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
"SGAS GY","ISHARES MSCI USA SCRNED UCITS ETF","Other","Equity","15,924,470.44","18.81","15,924,470.44","1,111,268.00","1,111,268.00","14.33","Ireland","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","24-Oct-18"
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Financials","Fixed Income","14,329,268.91","16.92","14,329,268.91","97,141.00","97,141.00","147.51","Ireland","Euronext Amsterdam","6.84","5.06","-","0.00","6.85","-","5.06","6.85","5.06","EUR","-","08-Dec-06"
"EEDS","ISHARES MSCI USA ESG ENHANCE USD D","Other","Equity","7,327,469.62","8.65","7,327,469.62","620,881.00","620,881.00","11.80","Ireland","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Mar-19"
"SUOE","ISHARES EURO CORP BOND ESG UCITS","Other","Fixed Income","5,455,515.82","6.44","5,455,515.82","1,179,316.00","1,179,316.00","4.63","Ireland","London Stock Exchange","4.34","4.19","-","0.00","4.29","-","4.12","4.28","4.12","EUR","-","28-Jun-18"
"EDM2","ISHS MSCI EM ESG ENH CTB UCITS ETF","Financials","Equity","4,651,883.95","5.49","4,651,883.95","576,656.00","576,656.00","8.07","Ireland","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","24-Oct-19"
"EEUD","ISHARES MSCI EUROPE ESG ENHA EUR D","Other","Equity","4,595,291.16","5.43","4,595,291.16","558,111.00","558,111.00","8.23","Ireland","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","12-Mar-19"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Financials","Fixed Income","4,334,094.49","5.12","4,334,094.49","1,020,940.00","1,020,940.00","4.25","Ireland","Xetra","6.67","3.86","-","0.00","6.56","-","3.86","6.56","3.86","EUR","-","05-Oct-20"
"IUSP","ISHARES JPM EM LCAL GVT BD ETF DST","Financials","Fixed Income","3,570,271.61","4.22","3,570,271.61","89,622.00","89,622.00","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","3,082,738.05","3.64","3,082,738.05","499,148.00","499,148.00","6.18","Ireland","Euronext Amsterdam","5.98","1.50","-","0.00","5.98","-","1.50","5.98","1.50","EUR","-","23-Feb-21"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","Other","Equity","3,082,316.08","3.64","3,082,316.08","353,720.00","353,720.00","8.71","Ireland","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","29-Oct-21"
"5UOA","ISHARES $ CORP BOND ESG UCIT USD A","Other","Fixed Income","3,043,425.67","3.59","3,043,425.67","663,996.00","663,996.00","4.58","Ireland","Xetra","5.97","5.83","-","0.00","6.04","-","5.81","6.03","5.81","EUR","-","26-Mar-20"
"ITPS","ISHARES $ TIPS UCITS ETF","Financials","Fixed Income","2,968,316.34","3.51","2,968,316.34","13,189.00","13,189.00","225.06","Ireland","Borsa Italiana","6.40","4.94","-","0.00","6.41","-","2.77","6.48","2.77","EUR","-","08-Dec-06"
"DHYE NA","ISHARES $ HY CORP BND ESG USD A","Other","Fixed Income","2,633,628.72","3.11","2,633,628.72","455,330.00","455,330.00","5.78","Ireland","Euronext Amsterdam","1.83","7.94","-","0.00","3.74","-","7.87","3.53","7.87","EUR","-","14-Nov-19"
"EGLN","ISHARES PHYSICAL GOLD ETC","Financials","Alternative","2,506,273.50","2.96","2,506,273.50","34,955.00","34,955.00","71.70","Ireland","London Stock Exchange","0.00","0.00","-","0.00","0.00","-","0.00","0.00","0.00","EUR","-","28-Nov-16"
"EMSA","ISHARES JPM ADV $ EM BOND USD A","Other","Fixed Income","1,672,504.86","1.98","1,672,504.86","303,595.00","303,595.00","5.51","Ireland","Euronext Amsterdam","5.82","6.89","-","0.00","6.27","-","6.89","6.26","6.89","EUR","-","27-Sep-18"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","Other","Equity","1,550,719.94","1.83","1,550,719.94","171,029.00","171,029.00","9.07","Ireland","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","18-Apr-19"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Financials","Fixed Income","1,293,734.64","1.53","1,293,734.64","10,307.00","10,307.00","125.52","Ireland","Euronext Amsterdam","4.22","4.89","-","0.00","4.22","-","4.89","4.22","4.89","EUR","-","03-Jun-09"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Financials","Fixed Income","1,280,829.95","1.51","1,280,829.95","113,408.00","113,408.00","11.29","Ireland","Borsa Italiana","7.01","5.10","-","0.00","7.05","-","5.10","7.05","5.10","EUR","-","30-Nov-06"
"CBUX","ISHARES GLOBAL INFRASTRUCTUR USDHA","Other","Equity","1,277,710.04","1.51","1,277,710.04","209,977.00","209,977.00","6.09","Ireland","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","27-Feb-23"
"EHYA NA","ISHARES EURO HY CORP BND ESG UCITS","Other","Fixed Income","752,560.81","0.89","752,560.81","131,131.00","131,131.00","5.74","Ireland","Euronext Amsterdam","1.58","6.38","-","0.00","3.23","-","6.19","3.12","6.19","EUR","-","14-Nov-19"
"USD","USD CASH","Cash and/or Derivatives","Cash","72,485.58","0.09","72,485.58","81,307.00","81,307.00","89.15","United States","-","0.00","3.92","-","0.00","0.00","-","3.92","0.00","3.92","USD","-","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","17,533.72","0.02","17,533.72","14,768.00","14,768.00","118.73","United Kingdom","-","0.00","4.84","-","0.00","0.00","-","4.84","0.00","4.84","GBP","-","01-Jan-89"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,275.54","0.00","-2,275.54","-631,276.00","-631,276.00","1.00","European Union","-","0.00","-","04-Nov-26","0.00","0.00","-","-","0.00","-","EUR","-","06-Oct-26"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-8,138.20","-0.01","-8,138.20","-108,235,639.00","-108,235,639.00","1.00","European Union","-","0.00","-","04-Nov-26","0.00","0.00","-","-","0.00","-","EUR","-","25-Sep-26"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-16,947.68","-0.02","-16,947.68","-16,948.00","-16,948.00","100.00","European Union","-","0.00","2.42","-","0.00","0.00","-","2.42","0.00","2.42","EUR","-","01-Jan-89"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-51,578.99","-0.06","-51,578.99","-1,987,574.00","-1,987,574.00","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","-63,262.11","-0.07","-63,262.11","-5,366,071.00","-5,366,071.00","1.00","European Union","-","0.00","-","04-Nov-26","0.00","0.00","-","-","0.00","-","EUR","-","30-Sep-26"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-601,735.38","-0.71","-601,735.38","-42,046,119.00","-42,046,119.00","1.00","European Union","-","0.00","-","04-Nov-26","0.00","0.00","-","-","0.00","-","EUR","-","25-Sep-26"

Fund Holdings as of,"03-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
"NVDA","NVIDIA CORP","Information Technology","Equity","1,345,551.71","2.53","1,345,551.71","7,496.00","7,496.00","179.51","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Jan-99"
"AAPL","APPLE INC","Information Technology","Equity","1,047,188.87","1.97","1,047,188.87","4,486.00","4,486.00","233.46","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"MSFT","MICROSOFT CORP","Information Technology","Equity","938,716.72","1.77","938,716.72","2,092.00","2,092.00","448.64","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Mar-86"
"AMZN","AMAZON COM INC","Consumer Discretionary","Equity","797,256.28","1.50","797,256.28","3,617.00","3,617.00","220.40","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-May-97"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","541,391.31","1.02","541,391.31","2,196.00","2,196.00","246.54","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Aug-04"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","497,644.17","0.94","497,644.17","5,501.00","5,501.00","90.46","United States","-","7.46","4.07","15-Feb-35","4.63","7.47","-","4.07","7.47","4.07","USD","15-Feb-25","18-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","493,857.04","0.93","493,857.04","5,548.00","5,548.00","89.01","United States","-","6.94","4.01","15-May-34","4.38","6.95","-","4.01","6.95","4.01","USD","15-May-24","15-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","481,641.83","0.91","481,641.83","5,471.00","5,471.00","88.04","United States","-","7.30","4.06","15-Nov-34","4.25","7.31","-","4.06","7.31","4.06","USD","15-Nov-24","15-Nov-24"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","475,446.46","0.90","475,446.46","5,410.00","5,410.00","87.88","United States","-","7.62","4.09","15-May-35","4.25","7.64","-","4.09","7.64","4.09","USD","15-May-25","15-May-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","469,383.39","0.88","469,383.39","5,476.00","5,476.00","85.72","United States","-","7.30","4.04","15-Aug-34","3.88","7.31","-","4.04","7.31","4.04","USD","15-Aug-24","15-Aug-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","468,872.88","0.88","468,872.88","5,402.00","5,402.00","86.80","United States","-","6.93","4.00","15-Feb-34","4.00","6.93","-","4.00","6.93","4.00","USD","15-Feb-24","15-Feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","465,556.67","0.88","465,556.67","5,177.00","5,177.00","89.92","United States","-","6.58","3.97","15-Nov-33","4.50","6.59","-","3.97","6.59","3.97","USD","15-Nov-23","15-Nov-23"
"TSLA","TESLA INC","Consumer Discretionary","Equity","442,810.95","0.83","442,810.95","1,090.00","1,090.00","406.41","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Jun-10"
"AVGO","BROADCOM INC","Information Technology","Equity","433,800.17","0.82","433,800.17","1,379.00","1,379.00","314.59","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06-Aug-09"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","418,179.97","0.79","418,179.97","4,845.00","4,845.00","86.31","United States","-","6.60","3.95","15-Aug-33","3.88","6.60","-","3.95","6.60","3.95","USD","15-Aug-23","15-Aug-23"
"META","META PLATFORMS INC CLASS A","Communication","Equity","403,426.21","0.76","403,426.21","729.00","729.00","553.35","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-May-12"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","383,870.19","0.72","383,870.19","4,373.00","4,373.00","87.79","United States","-","7.87","4.10","15-Aug-35","4.25","7.88","-","4.10","7.88","4.10","USD","15-Aug-25","15-Aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","380,849.86","0.72","380,849.86","4,507.00","4,507.00","84.50","United States","-","6.30","3.92","15-Feb-33","3.50","6.31","-","3.92","6.31","3.92","USD","15-Feb-23","15-Feb-23"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","376,829.31","0.71","376,829.31","8,867.00","8,867.00","42.50","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","10-Nov-94","10-Nov-94"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","374,301.81","0.70","374,301.81","4,476.00","4,476.00","83.63","United States","-","6.46","3.94","15-May-33","3.38","6.46","-","3.94","6.46","3.94","USD","15-May-23","15-May-23"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","356,782.67","0.67","356,782.67","1,449.00","1,449.00","246.19","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Aug-04"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","295,827.89","0.56","295,827.89","3,362.00","3,362.00","87.99","United States","-","5.95","3.89","15-Nov-32","4.13","5.95","-","3.89","5.95","3.89","USD","15-Nov-22","15-Nov-22"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","267,879.59","0.50","267,879.59","998.00","998.00","268.43","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"KBC","KBC BANK (LONDON BRANCH) EURO","Cash and/or Derivatives","Cash","200,924.81","0.38","200,924.81","2,009.00","2,009.00","100.00","United Kingdom","-","0.00","1.92","04-Nov-25","1.92","0.00","-","1.92","0.00","1.92","EUR","03-Nov-25","03-Nov-25"
"V","VISA INC CLASS A","Financials","Equity","197,411.22","0.37","197,411.22","675.00","675.00","292.33","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Mar-08"
"LLY","ELI LILLY","Health Care","Equity","174,986.17","0.33","174,986.17","225.00","225.00","777.93","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"MA","MASTERCARD INC CLASS A","Financials","Equity","173,642.44","0.33","173,642.44","368.00","368.00","472.10","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-May-06"
"NFLX","NETFLIX INC","Communication","Equity","158,715.60","0.30","158,715.60","166.00","166.00","954.57","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-May-02"
"WMT","WALMART INC","Consumer Staples","Equity","143,281.69","0.27","143,281.69","1,625.00","1,625.00","88.15","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","141,186.15","0.27","141,186.15","874.00","874.00","161.62","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"CALIP","TRI-PARTY CREDIT AGRICOLE CORPORAT","Cash and/or Derivatives","Cash","140,090.23","0.26","140,090.23","1,401.00","1,401.00","100.00","European Union","-","0.00","1.93","04-Nov-25","1.93","0.00","-","1.93","0.00","1.93","EUR","03-Nov-25","03-Nov-25"
"MZNR","TRI-PARTY MIZUHO INTERNATIONAL PLC","Cash and/or Derivatives","Cash","140,090.23","0.26","140,090.23","1,401.00","1,401.00","100.00","European Union","-","0.00","1.93","04-Nov-25","1.93","0.00","-","1.93","0.00","1.93","EUR","03-Nov-25","03-Nov-25"
"BNPNR","TRI-PARTY BNP PARIBAS","Cash and/or Derivatives","Cash","140,090.23","0.26","140,090.23","1,401.00","1,401.00","100.00","European Union","-","0.00","1.92","04-Nov-25","1.92","0.00","-","1.92","0.00","1.92","EUR","03-Nov-25","03-Nov-25"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","137,174.92","0.26","137,174.92","332.00","332.00","412.76","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09-May-96"
"BLCKAGA","BLACKROCK ICS EURO LIQUID EN AGEN","Funds","Other","133,630.84","0.25","133,630.84","1,337.00","1,337.00","99.98","Ireland","-","0.12","2.05","-","0.00","0.18","-","2.04","0.18","2.04","EUR","-","27-Mar-25"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","132,945.07","0.25","132,945.07","165.00","165.00","805.28","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27-Nov-85"
"700","TENCENT HOLDINGS LTD","Communication","Equity","131,553.50","0.25","131,553.50","1,876.00","1,876.00","70.11","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","16-Jun-04"
"BREDBP","BRED BANQUE POPULAIRE EURO","Cash and/or Derivatives","Cash","116,804.10","0.22","116,804.10","1,168.00","1,168.00","100.00","France","-","0.00","1.92","04-Nov-25","1.92","0.00","-","1.92","0.00","1.92","EUR","03-Nov-25","03-Nov-25"
"RBSNR","TRI-PARTY NATWEST MARKETS PLC","Cash and/or Derivatives","Cash","116,741.80","0.22","116,741.80","1,167.00","1,167.00","100.00","European Union","-","0.00","1.92","04-Nov-25","1.92","0.00","-","1.92","0.00","1.92","EUR","03-Nov-25","03-Nov-25"
"BAC","BANK OF AMERICA CORP","Financials","Equity","114,839.13","0.22","114,839.13","2,471.00","2,471.00","46.47","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","111,677.81","0.21","111,677.81","496.00","496.00","225.30","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","111,070.05","0.21","111,070.05","338.00","338.00","328.30","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","110,522.95","0.21","110,522.95","615.00","615.00","179.77","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30-Sep-20"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","107,310.69","0.20","107,310.69","1,590.00","1,590.00","67.49","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","29-Jun-88"
"ORCL","ORACLE CORP","Information Technology","Equity","105,897.95","0.20","105,897.95","473.00","473.00","223.74","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Mar-86"
"ASML","ASML HOLDING NV","Information Technology","Equity","99,227.81","0.19","99,227.81","107.00","107.00","926.50","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","17-Mar-95"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","95,954.39","0.18","95,954.39","5,266.00","5,266.00","18.22","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"GSNR","TRI-PARTY GOLDMAN SACHS INTERNATIO","Cash and/or Derivatives","Cash","93,393.38","0.18","93,393.38","934.00","934.00","100.00","European Union","-","0.00","1.96","04-Nov-25","1.96","0.00","-","1.96","0.00","1.96","EUR","03-Nov-25","03-Nov-25"
"GSNR","TRI-PARTY GOLDMAN SACHS INTERNATIO","Cash and/or Derivatives","Cash","93,393.38","0.18","93,393.38","934.00","934.00","100.00","European Union","-","0.01","0.98","05-Nov-25","1.96","0.01","-","0.98","0.01","0.98","EUR","04-Nov-25","04-Nov-25"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","90,986.82","0.17","90,986.82","1,408.00","1,408.00","64.60","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Feb-90"
"ABBV","ABBVIE INC","Health Care","Equity","86,687.20","0.16","86,687.20","471.00","471.00","183.92","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Dec-12"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","85,879.56","0.16","85,879.56","325.00","325.00","264.42","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"AXP","AMERICAN EXPRESS","Financials","Equity","84,035.22","0.16","84,035.22","268.00","268.00","313.78","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","78,708.27","0.15","78,708.27","115.00","115.00","681.61","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04-May-99"
"CRM","SALESFORCE INC","Information Technology","Equity","76,620.14","0.14","76,620.14","338.00","338.00","226.77","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Jun-04"
"UNP","UNION PACIFIC CORP","Industrials","Equity","75,857.40","0.14","75,857.40","400.00","400.00","189.87","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"BOAEU","TRI-PARTY BANK OF AMERICA SECURITI","Cash and/or Derivatives","Cash","74,714.70","0.14","74,714.70","747.00","747.00","100.00","European Union","-","0.00","1.90","04-Nov-25","1.90","0.00","-","1.90","0.00","1.90","EUR","03-Nov-25","03-Nov-25"
"000660","SK HYNIX INC","Information Technology","Equity","72,890.07","0.14","72,890.07","194.00","194.00","376.64","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","30-Dec-96"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","72,640.22","0.14","72,640.22","282.00","282.00","257.17","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"WFC","WELLS FARGO","Financials","Equity","72,123.63","0.14","72,123.63","952.00","952.00","75.75","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"MS","MORGAN STANLEY","Financials","Equity","70,914.40","0.13","70,914.40","499.00","499.00","142.00","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Feb-93"
"CAT","CATERPILLAR INC","Industrials","Equity","69,458.45","0.13","69,458.45","140.00","140.00","495.11","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","68,579.82","0.13","68,579.82","793.00","793.00","86.53","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","66,068.33","0.12","66,068.33","228.00","228.00","289.64","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"SAP","SAP","Information Technology","Equity","65,565.96","0.12","65,565.96","287.00","287.00","228.85","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","23-Mar-89"
"INTU","INTUIT INC","Information Technology","Equity","64,821.30","0.12","64,821.30","110.00","110.00","586.74","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Mar-93"
"NOW","SERVICENOW INC","Information Technology","Equity","64,317.13","0.12","64,317.13","81.00","81.00","792.95","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Jun-12"
"KLAC","KLA CORP","Information Technology","Equity","63,272.40","0.12","63,272.40","60.00","60.00","1,057.87","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"SPGI","S&P GLOBAL INC","Financials","Equity","62,317.21","0.12","62,317.21","144.00","144.00","431.27","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-81"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","62,071.48","0.12","62,071.48","2,545.00","2,545.00","24.39","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"XOM","EXXON MOBIL CORP","Energy","Equity","61,067.33","0.11","61,067.33","619.00","619.00","98.71","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"C","CITIGROUP INC","Financials","Equity","60,519.28","0.11","60,519.28","686.00","686.00","88.17","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Oct-86"
"KO","COCA-COLA","Consumer Staples","Equity","60,468.54","0.11","60,468.54","1,025.00","1,025.00","58.98","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","59,708.15","0.11","59,708.15","268.00","268.00","223.15","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","59,649.90","0.11","59,649.90","244.00","244.00","244.35","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","59,366.14","0.11","59,366.14","292.00","292.00","203.65","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jun-84"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","58,849.75","0.11","58,849.75","591.00","591.00","99.60","France","-","4.28","2.59","25-May-30","2.50","4.21","-","2.59","4.21","2.59","EUR","25-May-13","06-May-14"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","58,451.01","0.11","58,451.01","124.00","124.00","472.22","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Jun-00"
"MRK","MERCK & CO INC","Health Care","Equity","58,100.38","0.11","58,100.38","812.00","812.00","71.58","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","57,934.36","0.11","57,934.36","234.00","234.00","247.20","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","57,397.41","0.11","57,397.41","596.00","596.00","96.29","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"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","57,214.43","0.11","57,214.43","4,694.00","4,694.00","12.19","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","01-Jan-98","10-Jul-92"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","57,074.92","0.11","57,074.92","408.00","408.00","139.91","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WELL","WELLTOWER INC","Real Estate","Equity","55,731.65","0.10","55,731.65","352.00","352.00","158.20","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08-Aug-85"
"9984","SOFTBANK GROUP CORP","Communication","Equity","55,253.30","0.10","55,253.30","363.00","363.00","152.37","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","25-Jul-94"
"ABBN","ABB LTD","Industrials","Equity","54,727.76","0.10","54,727.76","857.00","857.00","63.83","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Jan-85"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","54,370.82","0.10","54,370.82","538.00","538.00","101.09","France","-","3.13","2.40","25-Feb-29","2.75","3.08","-","2.40","3.08","2.40","EUR","25-Feb-23","24-Apr-23"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","54,072.32","0.10","54,072.32","1,579.00","1,579.00","34.25","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","53,587.90","0.10","53,587.90","562.00","562.00","95.34","France","-","2.99","2.34","25-Nov-28","0.75","2.95","-","2.34","2.95","2.34","EUR","25-Nov-17","11-Jun-18"
"NOVN","NOVARTIS AG","Health Care","Equity","53,482.45","0.10","53,482.45","500.00","500.00","106.91","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Jan-85"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","52,818.12","0.10","52,818.12","522.00","522.00","101.14","France","-","1.93","2.15","25-Oct-27","2.75","1.91","-","2.15","1.91","2.15","EUR","25-Oct-11","11-Sep-12"
"USD","USD CASH","Cash and/or Derivatives","Cash","52,320.25","0.10","52,320.25","695.00","695.00","75.29","United States","-","0.00","3.89","-","0.00","0.00","-","3.89","0.00","3.89","USD","-","01-Jan-89"
"DIS","WALT DISNEY","Communication","Equity","52,221.52","0.10","52,221.52","537.00","537.00","97.29","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","51,594.51","0.10","51,594.51","143.00","143.00","361.85","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","50,502.59","0.10","50,502.59","265.00","265.00","190.23","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Jul-12"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","50,012.35","0.09","50,012.35","247.00","247.00","202.71","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","49,746.87","0.09","49,746.87","532.00","532.00","93.57","France","-","5.27","2.76","25-May-31","1.50","5.19","-","2.76","5.19","2.76","EUR","25-May-15","05-Oct-15"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","49,563.31","0.09","49,563.31","25.00","25.00","2,009.98","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Aug-07"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","49,053.17","0.09","49,053.17","55,116.00","55,116.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","27-Oct-05"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","48,981.40","0.09","48,981.40","237.00","237.00","206.26","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","48,467.40","0.09","48,467.40","501.00","501.00","96.74","France","-","2.27","2.20","25-Feb-28","0.75","2.24","-","2.20","2.24","2.20","EUR","25-Feb-22","23-May-22"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","48,290.13","0.09","48,290.13","597.00","597.00","80.83","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Sep-87"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","47,890.46","0.09","47,890.46","475.00","475.00","100.72","France","-","4.01","2.57","25-Feb-30","2.75","3.95","-","2.57","3.95","2.57","EUR","25-Feb-24","22-Apr-24"
"BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","47,153.15","0.09","47,153.15","503.00","503.00","93.77","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"RY","ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Corporates","Fixed Income","46,934.35","0.09","46,934.35","469.00","469.00","99.99","Canada","-","0.02","2.29","13-May-26","2.26","0.03","-","2.29","0.03","2.29","EUR","13-May-25","13-May-25"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","46,853.26","0.09","46,853.26","75.00","75.00","628.31","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SATLTE","SATELLITE SAS","Cash and/or Derivatives","Cash","46,671.54","0.09","46,671.54","467.00","467.00","99.95","France","-","0.02","2.15","12-Nov-25","0.00","0.02","-","2.15","0.02","2.15","EUR","12-Aug-25","12-Aug-25"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","46,630.81","0.09","46,630.81","341.00","341.00","136.74","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AXAHFP","AXA BANQUE S.A.","Cash and/or Derivatives","Cash","46,546.96","0.09","46,546.96","467.00","467.00","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","46,453.84","0.09","46,453.84","467.00","467.00","99.48","Belgium","-","0.25","2.07","02-Feb-26","0.00","0.25","-","2.07","0.25","2.07","EUR","24-Oct-25","24-Oct-25"
"MITTRT","MITSUBISHI UFJ TRUST AND BANKING C","Cash and/or Derivatives","Cash","46,450.27","0.09","46,450.27","467.00","467.00","99.47","United Kingdom","-","0.25","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","46,385.38","0.09","46,385.38","467.00","467.00","99.33","France","-","0.31","2.08","27-Feb-26","0.00","0.31","-","2.08","0.31","2.08","EUR","27-Oct-25","27-Oct-25"
"ALV","ALLIANZ","Financials","Equity","46,274.11","0.09","46,274.11","131.00","131.00","353.00","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","46,060.71","0.09","46,060.71","3,174.00","3,174.00","14.51","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","15-Jan-98"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","45,454.48","0.09","45,454.48","486.00","486.00","93.47","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"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","45,293.37","0.09","45,293.37","3,452.00","3,452.00","13.12","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Apr-01"
"ADBE","ADOBE INC","Information Technology","Equity","45,264.51","0.09","45,264.51","155.00","155.00","292.83","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Aug-86"
"QCOM","QUALCOMM INC","Information Technology","Equity","44,952.72","0.08","44,952.72","287.00","287.00","156.81","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Dec-91"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","44,918.00","0.08","44,918.00","480.00","480.00","93.61","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"
"TJX","TJX INC","Consumer Discretionary","Equity","44,812.50","0.08","44,812.50","368.00","368.00","121.84","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","44,774.76","0.08","44,774.76","423.00","423.00","105.90","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Jan-92"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","44,729.36","0.08","44,729.36","525.00","525.00","85.26","France","-","7.97","3.25","25-May-34","1.25","7.82","-","3.25","7.82","3.25","EUR","25-May-17","05-Feb-18"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","44,299.33","0.08","44,299.33","316.00","316.00","140.10","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","44,013.17","0.08","44,013.17","430.00","430.00","102.32","France","-","6.86","3.17","25-Nov-33","3.50","6.74","-","3.17","6.74","3.17","EUR","25-Nov-22","09-Oct-23"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","43,472.98","0.08","43,472.98","4,482.00","4,482.00","9.70","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","14-Jun-95"
"T","AT&T INC","Communication","Equity","43,328.01","0.08","43,328.01","2,035.00","2,035.00","21.29","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","43,119.38","0.08","43,119.38","511.00","511.00","84.34","France","-","5.99","2.85","25-Nov-31","0.00","5.89","-","2.85","5.89","2.85","EUR","25-Nov-20","12-Apr-21"
"DHR","DANAHER CORP","Health Care","Equity","42,975.55","0.08","42,975.55","231.00","231.00","185.74","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"URI","UNITED RENTALS INC","Industrials","Equity","42,921.49","0.08","42,921.49","58.00","58.00","743.99","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Dec-97"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","42,306.51","0.08","42,306.51","484.00","484.00","87.46","France","-","5.00","2.68","25-Nov-30","0.00","4.93","-","2.68","4.93","2.68","EUR","25-Nov-19","08-Jun-20"
"INTC","INTEL CORPORATION CORP","Information Technology","Equity","42,306.02","0.08","42,306.02","1,234.00","1,234.00","34.27","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"GEV","GE VERNOVA INC","Industrials","Equity","42,203.04","0.08","42,203.04","84.00","84.00","504.37","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","41,849.20","0.08","41,849.20","123.00","123.00","339.71","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","41,800.75","0.08","41,800.75","204.00","204.00","204.47","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"GE","GE AEROSPACE","Industrials","Equity","41,067.79","0.08","41,067.79","153.00","153.00","267.79","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","40,813.25","0.08","40,813.25","289.00","289.00","141.04","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","12-May-93"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","40,509.48","0.08","40,509.48","504.00","504.00","80.35","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"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","40,419.86","0.08","40,419.86","323.00","323.00","125.25","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Feb-13"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","40,126.64","0.08","40,126.64","67.00","67.00","596.56","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","16-May-85"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","39,812.21","0.07","39,812.21","404.00","404.00","98.61","France","-","8.14","3.37","25-May-35","3.20","7.99","-","3.37","7.99","3.37","EUR","25-May-24","10-Feb-25"
"MC","LVMH","Consumer Discretionary","Equity","39,616.16","0.07","39,616.16","64.00","64.00","616.80","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03-Nov-87"
"CSX","CSX CORP","Industrials","Equity","39,499.13","0.07","39,499.13","1,270.00","1,270.00","31.09","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"AFL","AFLAC INC","Financials","Equity","39,457.96","0.07","39,457.96","425.00","425.00","92.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"SAN","BANCO SANTANDER SA","Financials","Equity","39,177.85","0.07","39,177.85","4,427.00","4,427.00","8.85","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"ETN","EATON PLC","Industrials","Equity","39,108.26","0.07","39,108.26","117.00","117.00","335.43","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","39,064.95","0.07","39,064.95","745.00","745.00","52.44","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","29-Jun-87"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","38,559.67","0.07","38,559.67","38,560.00","38,560.00","1.00","European Union","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","EUR","-","31-Oct-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","38,528.01","0.07","38,528.01","388.00","388.00","99.35","France","-","6.70","3.10","25-May-33","3.00","6.58","-","3.10","6.58","3.10","EUR","25-May-22","12-Apr-23"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","38,432.63","0.07","38,432.63","61.00","61.00","627.31","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21-Jun-91"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","38,344.44","0.07","38,344.44","304.00","304.00","126.33","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Nov-05"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","38,210.96","0.07","38,210.96","354.00","354.00","107.79","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21-Nov-97"
"EMR","EMERSON ELECTRIC","Industrials","Equity","38,186.66","0.07","38,186.66","314.00","314.00","121.51","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"CB","CHUBB LTD","Financials","Equity","38,117.51","0.07","38,117.51","158.00","158.00","241.44","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","37,840.72","0.07","37,840.72","385.00","385.00","98.34","France","-","1.53","2.08","25-May-27","1.00","1.51","-","2.08","1.51","2.08","EUR","25-May-16","10-Apr-17"
"MCO","MOODYS CORP","Financials","Equity","37,643.22","0.07","37,643.22","89.00","89.00","421.67","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","37,474.29","0.07","37,474.29","117.00","117.00","318.99","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","19-Jul-94"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","37,339.45","0.07","37,339.45","413.00","413.00","90.43","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"
"ADSK","AUTODESK INC","Information Technology","Equity","37,306.54","0.07","37,306.54","142.00","142.00","263.47","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Jun-85"
"PFE","PFIZER INC","Health Care","Equity","37,127.40","0.07","37,127.40","1,735.00","1,735.00","21.40","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","37,120.86","0.07","37,120.86","369.00","369.00","100.64","France","-","1.85","2.14","24-Sep-27","2.50","1.83","-","2.14","1.83","2.14","EUR","24-Sep-23","22-Jan-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","37,014.19","0.07","37,014.19","344.00","344.00","107.52","France","-","11.13","3.84","25-Apr-41","4.50","10.97","-","3.84","10.97","3.84","EUR","25-Apr-09","30-Jun-09"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","36,965.85","0.07","36,965.85","369.00","369.00","100.23","France","-","2.80","2.31","24-Sep-28","2.40","2.76","-","2.31","2.76","2.31","EUR","24-Sep-24","24-Feb-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","36,859.91","0.07","36,859.91","8.00","8.00","4,365.09","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Mar-99"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","36,683.33","0.07","36,683.33","51.00","51.00","722.67","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Aug-00"
"ROG","ROCHE HOLDING PAR AG","Health Care","Equity","36,655.84","0.07","36,655.84","131.00","131.00","278.83","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","07-Jun-89"
"BLK","BLACKROCK INC","Financials","Equity","36,539.07","0.07","36,539.07","39.00","39.00","927.44","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04-Oct-99"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","36,178.73","0.07","36,178.73","372.00","372.00","97.35","France","-","1.30","2.05","25-Feb-27","0.00","1.29","-","2.05","1.29","2.05","EUR","25-Feb-21","26-Apr-21"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","35,738.81","0.07","35,738.81","186.00","186.00","192.37","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Nov-94"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","35,524.21","0.07","35,524.21","224.00","224.00","158.57","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"6857","ADVANTEST CORP","Information Technology","Equity","35,361.99","0.07","35,361.99","271.00","271.00","130.25","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","34,982.73","0.07","34,982.73","352.00","352.00","99.41","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","01-Oct-91"
"CME","CME GROUP INC CLASS A","Financials","Equity","34,946.33","0.07","34,946.33","152.00","152.00","229.22","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06-Dec-02"
"ECL","ECOLAB INC","Materials","Equity","34,927.56","0.07","34,927.56","156.00","156.00","223.39","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","34,806.78","0.07","34,806.78","356.00","356.00","97.64","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"
"CS","AXA SA","Financials","Equity","34,757.81","0.07","34,757.81","920.00","920.00","37.77","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","25-Jul-86"
"XYL","XYLEM INC","Industrials","Equity","34,498.51","0.06","34,498.51","267.00","267.00","129.37","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Oct-11"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","34,181.67","0.06","34,181.67","223.00","223.00","153.27","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-Feb-98"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","34,116.01","0.06","34,116.01","62.00","62.00","548.52","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Apr-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","34,095.85","0.06","34,095.85","291.00","291.00","117.19","France","-","5.94","2.98","25-Oct-32","5.75","5.85","-","2.98","5.85","2.98","EUR","25-Oct-00","12-Jun-01"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","33,939.06","0.06","33,939.06","374.00","374.00","90.79","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Dec-01"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","33,872.41","0.06","33,872.41","564.00","564.00","60.05","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11-Sep-19"
"AMGN","AMGEN INC","Health Care","Equity","33,569.44","0.06","33,569.44","131.00","131.00","257.10","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"EXC","EXELON CORP","Utilities","Equity","33,349.13","0.06","33,349.13","832.00","832.00","40.09","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"1120","AL RAJHI BANK","Financials","Equity","33,286.08","0.06","33,286.08","1,382.00","1,382.00","24.09","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","29-Sep-95"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","33,231.59","0.06","33,231.59","1,418.00","1,418.00","23.44","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","29-Nov-02"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","33,194.45","0.06","33,194.45","309.00","309.00","107.46","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Jan-78"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","33,178.68","0.06","33,178.68","38,136.00","38,136.00","0.87","United States","-","0.12","4.08","-","3.89","0.21","-","4.22","0.20","4.22","USD","-","09-Mar-01"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","32,801.69","0.06","32,801.69","67.00","67.00","490.16","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","32,733.31","0.06","32,733.31","1,852.00","1,852.00","17.67","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"CEDEL","CLEARSTREAM BANKING SA RegS","Cash and/or Derivatives","Cash","32,621.41","0.06","32,621.41","327.00","327.00","99.80","Luxembourg","-","0.09","2.09","08-Dec-25","0.00","0.10","-","2.09","0.10","2.09","EUR","07-Oct-25","07-Oct-25"
"C","CITIBANK NA (LONDON BRANCH)","Cash and/or Derivatives","Cash","32,407.93","0.06","32,407.93","327.00","327.00","99.14","United Kingdom","-","0.40","2.10","31-Mar-26","0.00","0.41","-","2.10","0.41","2.10","EUR","30-Sep-25","30-Sep-25"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","32,266.88","0.06","32,266.88","808.00","808.00","39.93","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"DE","DEERE","Industrials","Equity","32,203.69","0.06","32,203.69","80.00","80.00","400.83","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","32,164.82","0.06","32,164.82","252.00","252.00","127.62","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Jul-21"
"MET","METLIFE INC","Financials","Equity","32,107.61","0.06","32,107.61","467.00","467.00","68.73","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Apr-00"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","32,070.77","0.06","32,070.77","288.00","288.00","111.36","France","-","7.66","3.33","25-Apr-35","4.75","7.53","-","3.33","7.53","3.33","EUR","25-Apr-03","06-Apr-04"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","31,993.28","0.06","31,993.28","483.00","483.00","66.28","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-85"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","31,871.17","0.06","31,871.17","259.00","259.00","122.83","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08-Nov-91"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","31,450.92","0.06","31,450.92","81.00","81.00","387.27","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-81"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","31,346.70","0.06","31,346.70","379.00","379.00","82.70","France","-","6.48","2.94","25-May-32","0.00","6.37","-","2.94","6.37","2.94","EUR","25-May-21","10-Jan-22"
"IBE","IBERDROLA SA","Utilities","Equity","31,326.61","0.06","31,326.61","1,786.00","1,786.00","17.54","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"PGR","PROGRESSIVE CORP","Financials","Equity","30,986.57","0.06","30,986.57","175.00","175.00","176.75","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"REL","RELX PLC","Industrials","Equity","30,789.25","0.06","30,789.25","806.00","806.00","38.22","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","28-Jul-86"
"MMC","MARSH & MCLENNAN INC","Financials","Equity","30,742.80","0.06","30,742.80","200.00","200.00","153.70","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","30,646.53","0.06","30,646.53","239.00","239.00","128.44","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"UBSG","UBS GROUP AG","Financials","Equity","30,627.35","0.06","30,627.35","931.00","931.00","32.91","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","28-Nov-14"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","30,565.02","0.06","30,565.02","57.00","57.00","535.60","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"DGE","DIAGEO PLC","Consumer Staples","Equity","30,199.06","0.06","30,199.06","1,491.00","1,491.00","20.26","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","01-Jan-98","02-Jan-85"
"DBSSP","DBS BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","30,172.17","0.06","30,172.17","304.00","304.00","99.40","United Kingdom","-","0.29","2.02","18-Feb-26","0.00","0.29","-","2.02","0.29","2.02","EUR","05-Nov-25","05-Nov-25"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","30,122.56","0.06","30,122.56","181.00","181.00","166.08","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30-Jul-18"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","30,117.82","0.06","30,117.82","45.00","45.00","669.77","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","30,071.01","0.06","30,071.01","202.00","202.00","149.21","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Oct-04"
"LIN","LINDE PLC","Materials","Equity","29,981.90","0.06","29,981.90","84.00","84.00","357.66","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","29,856.55","0.06","29,856.55","5,764.00","5,764.00","5.18","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","23-Mar-90"
"6501","HITACHI LTD","Industrials","Equity","29,765.08","0.06","29,765.08","994.00","994.00","29.94","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","29,698.96","0.06","29,698.96","138.00","138.00","215.58","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Jul-01"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","29,603.79","0.06","29,603.79","310.00","310.00","95.44","Spain","-","2.22","2.09","31-Jan-28","0.00","2.20","-","2.09","2.20","2.09","EUR","23-Mar-21","23-Mar-21"
"6861","KEYENCE CORP","Information Technology","Equity","29,141.95","0.05","29,141.95","90.00","90.00","322.99","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","31-Oct-88"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","29,141.92","0.05","29,141.92","246.00","246.00","118.33","Spain","-","5.72","2.73","30-Jul-32","5.75","5.64","-","2.73","5.64","2.73","EUR","30-Jul-02","23-Jan-01"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","28,847.23","0.05","28,847.23","341.00","341.00","84.48","United States","-","1.21","3.69","31-Jan-27","1.50","1.21","-","3.69","1.21","3.69","USD","31-Jan-20","31-Jan-20"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","28,837.44","0.05","28,837.44","385.00","385.00","74.87","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","28,817.19","0.05","28,817.19","293.00","293.00","98.25","Spain","-","2.43","2.12","30-Apr-28","1.40","2.40","-","2.12","2.40","2.12","EUR","30-Jan-18","30-Jan-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","28,229.44","0.05","28,229.44","244.00","244.00","115.53","United Kingdom","-","2.20","3.80","07-Mar-28","4.38","2.20","-","3.80","2.20","3.80","GBP","14-Nov-24","14-Nov-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","28,177.19","0.05","28,177.19","288.00","288.00","97.92","Spain","-","2.67","2.19","30-Jul-28","1.40","2.64","-","2.19","2.64","2.19","EUR","03-Jul-18","03-Jul-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","28,164.00","0.05","28,164.00","323.00","323.00","87.22","United States","-","1.19","3.69","31-Jan-27","4.13","1.19","-","3.69","1.19","3.69","USD","31-Jan-25","31-Jan-25"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","28,040.29","0.05","28,040.29","96.00","96.00","291.04","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Jun-87"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","28,018.96","0.05","28,018.96","1,013.00","1,013.00","27.66","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","22-May-91"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","28,006.82","0.05","28,006.82","280.00","280.00","99.96","Finland","-","0.02","2.08","10-Nov-25","0.00","0.02","-","2.08","0.02","2.08","EUR","08-May-25","08-May-25"
"BREDBP","BRED BANQUE POPULAIRE","Cash and/or Derivatives","Cash","27,982.16","0.05","27,982.16","280.00","280.00","99.87","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"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","27,954.47","0.05","27,954.47","50.00","50.00","558.89","Sweden","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD","Cash and/or Derivatives","Cash","27,842.65","0.05","27,842.65","280.00","280.00","99.37","Australia","-","0.30","2.08","20-Feb-26","0.00","0.29","-","2.08","0.29","2.08","EUR","20-Oct-25","20-Oct-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","27,728.99","0.05","27,728.99","256.00","256.00","108.35","Spain","-","2.83","2.23","31-Oct-28","5.15","2.79","-","2.23","2.79","2.23","EUR","16-Jul-13","16-Jul-13"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","27,653.97","0.05","27,653.97","87.00","87.00","317.00","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"CCI","CROWN CASTLE INC","Real Estate","Equity","27,638.47","0.05","27,638.47","356.00","356.00","77.68","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7974","NINTENDO LTD","Communication","Equity","27,419.28","0.05","27,419.28","373.00","373.00","73.44","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","27,277.83","0.05","27,277.83","313.00","313.00","87.08","United States","-","1.49","3.64","31-May-27","3.88","1.49","-","3.64","1.49","3.64","USD","31-May-25","02-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","27,178.06","0.05","27,178.06","312.00","312.00","87.14","United States","-","1.66","3.62","31-Jul-27","3.88","1.66","-","3.62","1.66","3.62","USD","31-Jul-25","31-Jul-25"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","27,135.11","0.05","27,135.11","515.00","515.00","52.73","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","07-Jun-93","07-Jun-93"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","27,024.59","0.05","27,024.59","228.00","228.00","118.77","United Kingdom","-","4.43","3.85","07-Dec-30","4.75","4.43","-","3.85","4.43","3.85","GBP","03-Oct-07","03-Oct-07"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","26,969.42","0.05","26,969.42","309.00","309.00","87.27","United States","-","1.27","3.67","28-Feb-27","4.13","1.27","-","3.67","1.27","3.67","USD","28-Feb-25","28-Feb-25"
"7741","HOYA CORP","Health Care","Equity","26,948.32","0.05","26,948.32","191.00","191.00","141.23","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","26,819.81","0.05","26,819.81","231.00","231.00","116.17","United Kingdom","-","3.90","3.91","07-Mar-30","4.38","3.90","-","3.91","3.90","3.91","GBP","09-Jan-25","09-Jan-25"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","26,791.66","0.05","26,791.66","206.00","206.00","130.12","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","26,788.97","0.05","26,788.97","308.00","308.00","86.95","United States","-","1.57","3.62","30-Jun-27","3.75","1.57","-","3.62","1.57","3.62","USD","30-Jun-25","30-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","26,717.58","0.05","26,717.58","307.00","307.00","87.02","United States","-","1.35","3.66","31-Mar-27","3.88","1.35","-","3.66","1.35","3.66","USD","31-Mar-25","31-Mar-25"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","26,707.24","0.05","26,707.24","586.00","586.00","45.55","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Feb-94"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","26,700.30","0.05","26,700.30","248.00","248.00","107.83","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Dec-95"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","26,681.64","0.05","26,681.64","462.00","462.00","57.71","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jan-01"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","26,672.38","0.05","26,672.38","1,542.00","1,542.00","17.30","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19-Oct-88"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","26,664.17","0.05","26,664.17","1,139.00","1,139.00","23.41","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","26,551.46","0.05","26,551.46","282.00","282.00","94.08","Spain","-","4.81","2.52","31-Oct-30","1.25","4.75","-","2.52","4.75","2.52","EUR","30-Apr-20","30-Apr-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","26,548.02","0.05","26,548.02","305.00","305.00","86.91","United States","-","1.43","3.64","30-Apr-27","3.75","1.44","-","3.64","1.44","3.64","USD","30-Apr-25","30-Apr-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","26,460.55","0.05","26,460.55","265.00","265.00","99.78","France","-","4.87","2.74","25-Feb-31","2.70","4.80","-","2.74","4.80","2.74","EUR","25-Feb-25","23-Apr-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","26,428.50","0.05","26,428.50","254.00","254.00","103.92","Spain","-","3.34","2.34","31-May-29","3.50","3.30","-","2.34","3.30","2.34","EUR","10-Oct-23","10-Oct-23"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","26,243.22","0.05","26,243.22","370.00","370.00","70.96","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","26,240.78","0.05","26,240.78","55.00","55.00","478.91","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Jun-19"
"MMM","3M","Industrials","Equity","26,226.14","0.05","26,226.14","186.00","186.00","140.73","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"UCG","UNICREDIT","Financials","Equity","26,197.02","0.05","26,197.02","408.00","408.00","64.28","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11-Jan-05"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","26,178.95","0.05","26,178.95","903.00","903.00","28.99","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","12-Mar-03"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","26,144.95","0.05","26,144.95","83.00","83.00","316.32","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"1810","XIAOMI CORP","Information Technology","Equity","26,107.16","0.05","26,107.16","5,232.00","5,232.00","4.99","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","09-Jul-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","26,077.99","0.05","26,077.99","226.00","226.00","115.35","United Kingdom","-","5.61","4.05","07-Jun-32","4.25","5.61","-","4.05","5.61","4.05","GBP","25-May-00","25-May-00"
"TD","TORONTO-DOMINION BANK (LONDON BRAN","Cash and/or Derivatives","Cash","25,661.40","0.05","25,661.40","257.00","257.00","99.92","United Kingdom","-","0.04","2.04","18-Nov-25","0.00","0.04","-","2.04","0.04","2.04","EUR","18-Nov-24","18-Nov-24"
"KVUE","KENVUE INC","Consumer Staples","Equity","25,656.70","0.05","25,656.70","1,833.00","1,833.00","14.00","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-May-23"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (BRUS","Cash and/or Derivatives","Cash","25,581.59","0.05","25,581.59","257.00","257.00","99.60","Belgium","-","0.19","2.04","12-Jan-26","0.00","0.19","-","2.04","0.19","2.04","EUR","10-Sep-25","10-Sep-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","25,552.58","0.05","25,552.58","236.00","236.00","108.50","Spain","-","8.87","3.28","31-Jan-37","4.20","8.74","-","3.28","8.74","3.28","EUR","31-Jan-05","17-Jan-05"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25,349.23","0.05","25,349.23","260.00","260.00","97.45","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"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","25,342.92","0.05","25,342.92","253.00","253.00","100.31","Spain","-","8.10","3.11","30-Apr-35","3.15","7.97","-","3.11","7.97","3.11","EUR","29-Jan-25","29-Jan-25"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","25,321.52","0.05","25,321.52","778.00","778.00","32.56","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","29-Mar-02"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","25,301.48","0.05","25,301.48","599.00","599.00","42.24","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","17-May-74"
"VLTO","VERALTO CORP","Industrials","Equity","25,220.68","0.05","25,220.68","294.00","294.00","85.85","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27-Sep-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","25,124.43","0.05","25,124.43","224.00","224.00","112.31","United Kingdom","-","0.70","3.71","22-Jul-26","1.50","0.70","-","3.71","0.70","3.71","GBP","18-Feb-16","18-Feb-16"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","24,982.54","0.05","24,982.54","139.00","139.00","179.39","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-81"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24,820.63","0.05","24,820.63","255.00","255.00","97.52","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"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24,703.45","0.05","24,703.45","237.00","237.00","104.31","Spain","-","7.02","2.93","31-Oct-33","3.55","6.91","-","2.93","6.91","2.93","EUR","14-Jun-23","14-Jun-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","24,689.27","0.05","24,689.27","244.00","244.00","101.03","Austria","-","6.48","2.74","20-Feb-33","2.90","6.38","-","2.74","6.38","2.74","EUR","11-Jan-23","11-Jan-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24,616.75","0.05","24,616.75","261.00","261.00","94.43","Spain","-","3.65","2.37","30-Jul-29","0.80","3.60","-","2.37","3.60","2.37","EUR","08-Mar-22","08-Mar-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24,604.14","0.05","24,604.14","252.00","252.00","97.69","Spain","-","4.50","2.47","30-Jul-30","1.95","4.44","-","2.47","4.44","2.47","EUR","04-Mar-15","04-Mar-15"
"IR","INGERSOLL RAND INC","Industrials","Equity","24,522.78","0.05","24,522.78","372.00","372.00","65.95","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-May-17"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","24,506.41","0.05","24,506.41","250.00","250.00","98.10","France","-","1.05","2.05","25-Nov-26","0.25","1.04","-","2.05","1.04","2.05","EUR","25-Nov-15","05-Sep-16"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24,482.76","0.05","24,482.76","248.00","248.00","98.83","Spain","-","1.96","2.05","31-Oct-27","1.45","1.94","-","2.05","1.94","2.05","EUR","04-Jul-17","04-Jul-17"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24,466.47","0.05","24,466.47","249.00","249.00","98.45","Spain","-","6.41","2.79","31-Oct-32","2.55","6.31","-","2.79","6.31","2.79","EUR","14-Jun-22","14-Jun-22"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","24,460.69","0.05","24,460.69","6,593.00","6,593.00","3.71","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Oct-00"
"DBK","DEUTSCHE BANK AG","Financials","Equity","24,414.77","0.05","24,414.77","777.00","777.00","31.41","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","24,235.45","0.05","24,235.45","21.00","21.00","1,128.03","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Mar-06"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","24,231.38","0.05","24,231.38","211.00","211.00","114.59","United Kingdom","-","7.49","4.44","07-Mar-35","4.50","7.51","-","4.44","7.51","4.44","GBP","12-Feb-25","12-Feb-25"
"HUBB","HUBBELL INC","Industrials","Equity","24,171.57","0.05","24,171.57","60.00","60.00","405.75","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24,155.46","0.05","24,155.46","284.00","284.00","85.11","United States","-","2.63","3.60","15-Aug-28","2.88","2.63","-","3.60","2.63","3.60","USD","15-Aug-18","15-Aug-18"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24,144.90","0.05","24,144.90","240.00","240.00","100.51","Spain","-","2.48","2.19","31-May-28","2.40","2.45","-","2.19","2.45","2.19","EUR","14-Jan-25","14-Jan-25"
"SNPS","SYNOPSYS INC","Information Technology","Equity","24,092.97","0.05","24,092.97","62.00","62.00","386.76","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26-Feb-92"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","24,074.96","0.05","24,074.96","213.00","213.00","113.25","United Kingdom","-","0.24","3.14","30-Jan-26","0.13","0.24","-","3.14","0.24","3.14","GBP","03-Jun-20","03-Jun-20"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","24,055.05","0.05","24,055.05","233.00","233.00","103.21","France","-","10.21","3.68","25-Oct-38","4.00","10.04","-","3.68","10.04","3.68","EUR","25-Oct-05","12-Sep-06"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24,015.71","0.05","24,015.71","282.00","282.00","85.26","United States","-","2.38","3.60","15-May-28","2.88","2.38","-","3.60","2.38","3.60","USD","15-May-18","15-May-18"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","23,984.11","0.05","23,984.11","235.00","235.00","101.86","Spain","-","6.61","2.87","30-Apr-33","3.15","6.51","-","2.87","6.51","2.87","EUR","01-Feb-23","01-Feb-23"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","23,952.09","0.05","23,952.09","103.00","103.00","232.25","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","23,897.06","0.05","23,897.06","243.00","243.00","98.21","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jan-00"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","23,834.89","0.04","23,834.89","211.00","211.00","113.04","Spain","-","11.36","3.59","30-Jul-41","4.70","11.23","-","3.59","11.23","3.59","EUR","28-Sep-09","28-Sep-09"
"RAGB","AUSTRIA (REPUBLIC OF) MTN","Treasury","Fixed Income","23,764.48","0.04","23,764.48","243.00","243.00","97.86","Austria","-","1.44","1.98","20-Apr-27","0.50","1.43","-","1.98","1.43","1.98","EUR","20-Apr-17","20-Apr-17"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","23,731.94","0.04","23,731.94","113.00","113.00","210.03","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","23,618.40","0.04","23,618.40","229.00","229.00","103.06","Spain","-","7.79","3.05","31-Oct-34","3.45","7.67","-","3.05","7.67","3.05","EUR","05-Jun-24","05-Jun-24"
"TTE","TOTALENERGIES","Energy","Equity","23,524.19","0.04","23,524.19","437.00","437.00","53.79","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","23,507.51","0.04","23,507.51","204.00","204.00","115.31","United Kingdom","-","7.18","4.35","07-Sep-34","4.50","7.19","-","4.35","7.19","4.35","GBP","17-Jun-09","17-Jun-09"
"GWW","WW GRAINGER INC","Industrials","Equity","23,450.83","0.04","23,450.83","28.00","28.00","838.49","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"TD","TORONTO-DOMINION BANK (LONDON BRAN","Cash and/or Derivatives","Cash","23,414.94","0.04","23,414.94","234.00","234.00","100.00","United Kingdom","-","0.01","2.23","17-Sep-26","2.28","0.96","-","2.23","0.96","2.23","EUR","19-Sep-25","19-Sep-25"
"DBSSP","DBS BANK LTD MTN RegS","Corporates","Fixed Income","23,369.51","0.04","23,369.51","234.00","234.00","99.92","Singapore","-","0.03","2.29","06-Oct-26","2.20","0.17","-","2.29","0.17","2.29","EUR","06-Oct-25","06-Oct-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23,361.46","0.04","23,361.46","295.00","295.00","79.11","France","-","11.74","3.73","25-Jun-39","1.75","11.52","-","3.73","11.52","3.73","EUR","25-Jun-16","31-Jan-17"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","23,352.52","0.04","23,352.52","265.00","265.00","88.07","Spain","-","6.26","2.73","30-Apr-32","0.70","6.16","-","2.73","6.16","2.73","EUR","18-Jan-22","18-Jan-22"
"BMO","BANK OF MONTREAL (LONDON BRANCH)","Cash and/or Derivatives","Cash","23,348.43","0.04","23,348.43","233.00","233.00","100.00","United Kingdom","-","0.02","3.25","27-Jan-26","1.93","1.09","-","3.25","1.09","3.25","EUR","27-Dec-24","27-Dec-24"
"MITTRT","MITSUBISHI UFJ TRUST AND BANKING C","Cash and/or Derivatives","Cash","23,347.13","0.04","23,347.13","233.00","233.00","99.99","United Kingdom","-","0.00","2.06","04-Nov-25","0.00","0.00","-","2.06","0.00","2.06","EUR","03-Sep-25","03-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23,317.66","0.04","23,317.66","267.00","267.00","87.29","United States","-","1.11","3.71","31-Dec-26","4.25","1.11","-","3.71","1.11","3.71","USD","31-Dec-24","31-Dec-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","23,312.90","0.04","23,312.90","228.00","228.00","102.21","United Kingdom","-","3.83","3.72","22-Oct-29","0.88","3.83","-","3.72","3.83","3.72","GBP","19-Jun-19","19-Jun-19"
"BAC","BANK OF AMERICA NA (LONDON BRANCH)","Cash and/or Derivatives","Cash","23,258.55","0.04","23,258.55","233.00","233.00","99.61","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"
"HSBC","HSBC CONTINENTAL EUROPE SA","Cash and/or Derivatives","Cash","23,255.96","0.04","23,255.96","233.00","233.00","99.60","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"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","23,247.95","0.04","23,247.95","967.00","967.00","24.04","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","16-Mar-88"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","23,240.08","0.04","23,240.08","230.00","230.00","101.03","Spain","-","3.95","2.44","31-Jan-30","2.70","3.89","-","2.44","3.89","2.44","EUR","12-Nov-24","12-Nov-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","23,227.47","0.04","23,227.47","212.00","212.00","109.61","Austria","-","9.02","3.12","15-Mar-37","4.15","8.90","-","3.12","8.90","3.12","EUR","15-Mar-06","17-Jan-07"
"MITTRT","MITSUBISHI UFJ TRUST AND BANKING C","Cash and/or Derivatives","Cash","23,223.19","0.04","23,223.19","233.00","233.00","99.46","United Kingdom","-","0.25","2.09","04-Feb-26","0.00","0.26","-","2.09","0.26","2.09","EUR","04-Nov-25","04-Nov-25"
"MITTRT","MITSUBISHI UFJ TRUST AND BANKING C","Cash and/or Derivatives","Cash","23,219.62","0.04","23,219.62","233.00","233.00","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"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","23,187.53","0.04","23,187.53","258.00","258.00","89.76","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23,184.52","0.04","23,184.52","266.00","266.00","87.25","United States","-","1.02","3.72","30-Nov-26","4.25","1.02","-","3.72","1.02","3.72","USD","30-Nov-24","02-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23,184.52","0.04","23,184.52","264.00","264.00","87.94","United States","-","2.07","3.60","15-Jan-28","4.25","2.06","-","3.60","2.06","3.60","USD","15-Jan-25","15-Jan-25"
"INFY","INFOSYS LTD","Information Technology","Equity","23,161.85","0.04","23,161.85","1,595.00","1,595.00","14.52","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","23-Sep-94"
"HSBC","HSBC CONTINENTAL EUROPE SA","Cash and/or Derivatives","Cash","23,145.65","0.04","23,145.65","233.00","233.00","99.13","France","-","0.41","2.10","02-Apr-26","0.00","0.41","-","2.10","0.41","2.10","EUR","02-Oct-25","02-Oct-25"
"DB","DEUTSCHE BANK AG (LONDON BRANCH)","Cash and/or Derivatives","Cash","23,113.53","0.04","23,113.53","233.00","233.00","98.99","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"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","23,099.78","0.04","23,099.78","226.00","226.00","102.38","Spain","-","5.25","2.64","30-Jul-31","3.10","5.17","-","2.64","5.17","2.64","EUR","09-Jul-24","09-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23,078.68","0.04","23,078.68","262.00","262.00","88.12","United States","-","1.52","3.63","15-Jun-27","4.63","1.52","-","3.63","1.52","3.63","USD","15-Jun-24","17-Jun-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23,073.68","0.04","23,073.68","262.00","262.00","88.00","United States","-","2.15","3.60","15-Feb-28","4.25","2.14","-","3.60","2.14","3.60","USD","15-Feb-25","18-Feb-25"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","23,067.97","0.04","23,067.97","268.00","268.00","86.23","United States","-","2.70","3.61","15-Sep-28","3.38","2.69","-","3.61","2.69","3.61","USD","15-Sep-25","15-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23,047.62","0.04","23,047.62","262.00","262.00","87.86","United States","-","1.44","3.65","15-May-27","4.50","1.44","-","3.65","1.44","3.65","USD","15-May-24","15-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23,012.64","0.04","23,012.64","264.00","264.00","87.08","United States","-","2.35","3.60","15-May-28","3.75","2.36","-","3.60","2.36","3.60","USD","15-May-25","15-May-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,963.20","0.04","22,963.20","270.00","270.00","85.17","United States","-","2.18","3.60","15-Feb-28","2.75","2.18","-","3.60","2.18","3.60","USD","15-Feb-18","15-Feb-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,955.52","0.04","22,955.52","262.00","262.00","87.49","United States","-","1.98","3.59","15-Dec-27","4.00","1.98","-","3.59","1.98","3.59","USD","15-Dec-24","16-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,951.24","0.04","22,951.24","263.00","263.00","87.37","United States","-","2.43","3.59","15-Jun-28","3.88","2.43","-","3.59","2.43","3.59","USD","15-Jun-25","16-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,899.84","0.04","22,899.84","261.00","261.00","87.80","United States","-","1.39","3.65","15-Apr-27","4.50","1.39","-","3.65","1.39","3.65","USD","15-Apr-24","15-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,891.45","0.04","22,891.45","282.00","282.00","81.17","United States","-","2.81","3.61","30-Sep-28","1.25","2.81","-","3.61","2.81","3.61","USD","30-Sep-21","30-Sep-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,885.20","0.04","22,885.20","262.00","262.00","87.36","United States","-","2.52","3.61","15-Jul-28","3.88","2.51","-","3.61","2.51","3.61","USD","15-Jul-25","15-Jul-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22,870.69","0.04","22,870.69","249.00","249.00","91.81","Spain","-","4.39","2.44","30-Apr-30","0.50","4.33","-","2.44","4.33","2.44","EUR","21-Jan-20","21-Jan-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,844.33","0.04","22,844.33","262.00","262.00","87.34","United States","-","2.23","3.59","15-Mar-28","3.88","2.23","-","3.59","2.23","3.59","USD","15-Mar-25","17-Mar-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,831.84","0.04","22,831.84","278.00","278.00","82.03","United States","-","2.25","3.60","29-Feb-28","1.13","2.25","-","3.60","2.25","3.60","USD","28-Feb-21","01-Mar-21"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","22,822.17","0.04","22,822.17","291.00","291.00","78.42","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SREN","SWISS RE AG","Financials","Equity","22,764.83","0.04","22,764.83","145.00","145.00","157.26","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","04-Dec-89"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,750.80","0.04","22,750.80","260.00","260.00","87.66","United States","-","1.90","3.60","15-Nov-27","4.13","1.90","-","3.60","1.90","3.60","USD","15-Nov-24","15-Nov-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","22,740.99","0.04","22,740.99","208.00","208.00","109.57","United Kingdom","-","1.67","3.65","22-Jul-27","1.25","1.67","-","3.65","1.67","3.65","GBP","15-Mar-17","15-Mar-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,722.25","0.04","22,722.25","278.00","278.00","81.80","United States","-","2.48","3.60","31-May-28","1.25","2.48","-","3.60","2.48","3.60","USD","31-May-21","01-Jun-21"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","22,687.70","0.04","22,687.70","265.00","265.00","85.55","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-May-92"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,687.62","0.04","22,687.62","258.00","258.00","87.83","United States","-","1.60","3.62","15-Jul-27","4.38","1.61","-","3.62","1.61","3.62","USD","15-Jul-24","15-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,677.80","0.04","22,677.80","260.00","260.00","87.06","United States","-","2.32","3.61","15-Apr-28","3.75","2.32","-","3.61","2.32","3.61","USD","15-Apr-25","15-Apr-25"
"EA","ELECTRONIC ARTS INC","Communication","Equity","22,675.94","0.04","22,675.94","131.00","131.00","173.45","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Sep-89"
"VICI","VICI PPTYS INC","Real Estate","Equity","22,595.32","0.04","22,595.32","865.00","865.00","26.11","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","22,580.71","0.04","22,580.71","260.00","260.00","86.82","United States","-","2.61","3.60","15-Aug-28","3.63","2.61","-","3.60","2.61","3.60","USD","15-Aug-25","15-Aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,541.62","0.04","22,541.62","275.00","275.00","81.95","United States","-","2.42","3.60","30-Apr-28","1.25","2.42","-","3.60","2.42","3.60","USD","30-Apr-21","30-Apr-21"
"AV.","AVIVA PLC","Financials","Equity","22,517.73","0.04","22,517.73","2,963.00","2,963.00","7.60","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"III","3I GROUP PLC","Financials","Equity","22,451.41","0.04","22,451.41","449.00","449.00","50.02","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","18-Jul-94"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,390.27","0.04","22,390.27","257.00","257.00","86.96","United States","-","1.70","3.62","15-Aug-27","3.75","1.70","-","3.62","1.70","3.62","USD","15-Aug-24","15-Aug-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,363.68","0.04","22,363.68","274.00","274.00","81.50","United States","-","2.18","3.59","31-Jan-28","0.75","2.18","-","3.59","2.18","3.59","USD","31-Jan-21","01-Feb-21"
"NDAQ","NASDAQ INC","Financials","Equity","22,323.90","0.04","22,323.90","298.00","298.00","74.96","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jul-02"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,299.60","0.04","22,299.60","258.00","258.00","86.41","United States","-","1.78","3.61","15-Sep-27","3.38","1.78","-","3.61","1.78","3.61","USD","15-Sep-24","16-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,287.64","0.04","22,287.64","256.00","256.00","87.21","United States","-","1.86","3.61","15-Oct-27","3.88","1.86","-","3.61","1.86","3.61","USD","15-Oct-24","15-Oct-24"
"NEM","NEWMONT","Materials","Equity","22,274.36","0.04","22,274.36","315.00","315.00","70.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"INGA","ING GROEP NV","Financials","Equity","22,264.11","0.04","22,264.11","1,016.00","1,016.00","21.91","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11-Mar-85"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22,258.01","0.04","22,258.01","219.00","219.00","101.81","Spain","-","7.35","3.00","30-Apr-34","3.25","7.23","-","3.00","7.23","3.00","EUR","17-Jan-24","17-Jan-24"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","22,224.91","0.04","22,224.91","366.00","366.00","60.74","Argentina","-","5.80","10.71","09-Jul-35","4.13","5.63","-","10.71","5.63","10.71","USD","04-Sep-20","04-Sep-20"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","22,190.34","0.04","22,190.34","104.00","104.00","214.26","United States","Cboe BZX","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Jun-10"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","22,115.94","0.04","22,115.94","205.00","205.00","107.64","United Kingdom","-","2.86","3.65","22-Oct-28","1.63","2.85","-","3.65","2.85","3.65","GBP","16-Mar-18","16-Mar-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,100.59","0.04","22,100.59","273.00","273.00","80.91","United States","-","2.65","3.61","31-Jul-28","1.00","2.66","-","3.61","2.66","3.61","USD","31-Jul-21","02-Aug-21"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","22,029.25","0.04","22,029.25","314.00","314.00","70.25","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26-Jun-92"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21,992.97","0.04","21,992.97","251.00","251.00","87.45","United States","-","1.31","3.66","15-Mar-27","4.25","1.31","-","3.66","1.31","3.66","USD","15-Mar-24","15-Mar-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21,972.69","0.04","21,972.69","251.00","251.00","87.42","Spain","-","5.41","2.59","30-Apr-31","0.10","5.33","-","2.59","5.33","2.59","EUR","20-Jan-21","20-Jan-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","21,954.74","0.04","21,954.74","191.00","191.00","115.15","United Kingdom","-","3.38","3.85","22-Jul-29","4.13","3.38","-","3.85","3.38","3.85","GBP","01-May-24","01-May-24"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","21,900.34","0.04","21,900.34","136.00","136.00","161.55","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Oct-14"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","21,837.69","0.04","21,837.69","252.00","252.00","86.61","United States","-","1.82","3.60","30-Sep-27","3.50","1.82","-","3.60","1.82","3.60","USD","30-Sep-25","30-Sep-25"
"BX","BLACKSTONE INC","Financials","Equity","21,796.65","0.04","21,796.65","174.00","174.00","125.32","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jan-01"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","21,778.95","0.04","21,778.95","1,087.00","1,087.00","20.04","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","21,763.97","0.04","21,763.97","191.00","191.00","114.01","United Kingdom","-","1.29","3.79","07-Mar-27","3.75","1.29","-","3.79","1.29","3.79","GBP","11-Jan-24","11-Jan-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","21,744.56","0.04","21,744.56","187.00","187.00","116.05","United Kingdom","-","2.39","3.79","07-Jun-28","4.50","2.39","-","3.79","2.39","3.79","GBP","21-Jun-23","21-Jun-23"
"G","ASSICURAZIONI GENERALI","Financials","Equity","21,709.62","0.04","21,709.62","653.00","653.00","33.26","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","21,669.41","0.04","21,669.41","224.00","224.00","96.58","United Kingdom","-","4.83","3.79","22-Oct-30","0.38","4.83","-","3.79","4.83","3.79","GBP","13-May-20","13-May-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21,660.05","0.04","21,660.05","232.00","232.00","93.28","Spain","-","3.91","2.38","31-Oct-29","0.60","3.86","-","2.38","3.86","2.38","EUR","19-Jun-19","19-Jun-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21,651.65","0.04","21,651.65","188.00","188.00","115.34","Spain","-","10.77","3.54","30-Jul-40","4.90","10.64","-","3.54","10.64","3.54","EUR","20-Jun-07","20-Jun-07"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21,651.12","0.04","21,651.12","223.00","223.00","97.18","Spain","-","3.37","2.29","30-Apr-29","1.45","3.32","-","2.29","3.32","2.29","EUR","29-Jan-19","29-Jan-19"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","21,632.51","0.04","21,632.51","59.00","59.00","369.65","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24-Jul-91"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21,629.58","0.04","21,629.58","221.00","221.00","97.86","Germany","-","1.27","1.94","15-Feb-27","0.25","1.26","-","1.94","1.26","1.94","EUR","13-Jan-17","13-Jan-17"
"BARC","BARCLAYS PLC","Financials","Equity","21,604.79","0.04","21,604.79","4,656.00","4,656.00","4.64","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-85"
"CMI","CUMMINS INC","Industrials","Equity","21,576.77","0.04","21,576.77","57.00","57.00","379.81","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","21,544.76","0.04","21,544.76","189.00","189.00","113.72","United Kingdom","-","5.25","4.06","22-Oct-31","4.00","5.25","-","4.06","5.25","4.06","GBP","29-Feb-24","29-Feb-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21,508.20","0.04","21,508.20","284.00","284.00","75.69","France","-","11.27","3.70","25-May-38","1.25","11.04","-","3.70","11.04","3.70","EUR","25-May-21","11-Apr-22"
"STT","STATE STREET CORP","Financials","Equity","21,435.92","0.04","21,435.92","212.00","212.00","101.25","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","21,420.13","0.04","21,420.13","494.00","494.00","43.39","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","16-Oct-14"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","21,403.77","0.04","21,403.77","115.00","115.00","186.91","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07-Oct-09"
"6954","FANUC CORP","Industrials","Equity","21,333.09","0.04","21,333.09","772.00","772.00","27.64","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21,216.57","0.04","21,216.57","243.00","243.00","87.27","United States","-","2.03","3.59","31-Dec-27","3.88","2.03","-","3.59","2.03","3.59","USD","31-Dec-22","03-Jan-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21,216.57","0.04","21,216.57","214.00","214.00","99.19","Spain","-","1.46","2.04","30-Apr-27","1.50","1.44","-","2.04","1.44","2.04","EUR","31-Jan-17","31-Jan-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21,215.32","0.04","21,215.32","251.00","251.00","84.38","United States","-","1.13","3.70","31-Dec-26","1.25","1.13","-","3.70","1.13","3.70","USD","31-Dec-21","31-Dec-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21,182.42","0.04","21,182.42","211.00","211.00","100.32","Spain","-","8.58","3.16","31-Oct-35","3.20","8.44","-","3.16","8.44","3.16","EUR","04-Jun-25","04-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21,081.64","0.04","21,081.64","242.00","242.00","87.25","United States","-","1.24","3.68","15-Feb-27","4.13","1.23","-","3.68","1.23","3.68","USD","15-Feb-24","15-Feb-24"
"CL","COLGATE-PALMOLIVE CO","Cash and/or Derivatives","Cash","21,001.71","0.04","21,001.71","210.00","210.00","99.94","United States","-","0.03","2.00","13-Nov-25","0.00","0.03","-","2.00","0.03","2.00","EUR","16-Oct-25","16-Oct-25"
"ALBCP","ALBION CAPITAL CORPORATION SA","Cash and/or Derivatives","Cash","20,996.52","0.04","20,996.52","210.00","210.00","99.92","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"
"9434","SOFTBANK CORP","Communication","Equity","20,981.96","0.04","20,981.96","17,059.00","17,059.00","1.23","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","20,937.53","0.04","20,937.53","395.00","395.00","53.06","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11-Oct-16"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,892.62","0.04","20,892.62","256.00","256.00","81.64","United States","-","2.56","3.60","30-Jun-28","1.25","2.56","-","3.60","2.56","3.60","USD","30-Jun-21","30-Jun-21"
"AON","AON PLC CLASS A","Financials","Equity","20,869.21","0.04","20,869.21","71.00","71.00","294.88","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-81"
"ISP","INTESA SANPAOLO","Financials","Equity","20,856.61","0.04","20,856.61","3,765.00","3,765.00","5.54","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","08-Nov-85"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,854.07","0.04","20,854.07","245.00","245.00","85.15","United States","-","1.47","3.64","15-May-27","2.38","1.47","-","3.64","1.47","3.64","USD","15-May-17","15-May-17"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","20,839.99","0.04","20,839.99","184.00","184.00","113.01","United Kingdom","-","7.13","4.38","31-Jul-34","4.25","7.15","-","4.38","7.15","4.38","GBP","12-Jun-24","12-Jun-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,753.76","0.04","20,753.76","253.00","253.00","82.11","United States","-","2.33","3.60","31-Mar-28","1.25","2.33","-","3.60","2.33","3.60","USD","31-Mar-21","31-Mar-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20,734.74","0.04","20,734.74","235.00","235.00","88.20","Spain","-","5.84","2.65","31-Oct-31","0.50","5.76","-","2.65","5.76","2.65","EUR","29-Jun-21","29-Jun-21"
"NTAP","NETAPP INC","Information Technology","Equity","20,730.79","0.04","20,730.79","204.00","204.00","101.47","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21-Nov-95"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,717.89","0.04","20,717.89","238.00","238.00","87.08","United States","-","1.15","3.69","15-Jan-27","4.00","1.15","-","3.69","1.15","3.69","USD","15-Jan-24","16-Jan-24"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","20,714.65","0.04","20,714.65","113.00","113.00","182.69","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08-Dec-00"
"PNR","PENTAIR","Industrials","Equity","20,692.74","0.04","20,692.74","223.00","223.00","92.71","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"LR","LEGRAND SA","Industrials","Equity","20,659.28","0.04","20,659.28","138.00","138.00","150.20","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","07-Apr-06"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20,643.83","0.04","20,643.83","205.00","205.00","100.66","Spain","-","1.53","2.06","31-May-27","2.50","1.52","-","2.06","1.52","2.06","EUR","09-Jan-24","09-Jan-24"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","20,612.74","0.04","20,612.74","488.00","488.00","42.21","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Dec-15"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","20,554.04","0.04","20,554.04","238.00","238.00","86.51","United States","-","2.77","3.61","15-Oct-28","3.50","2.77","-","3.61","2.77","3.61","USD","15-Oct-25","15-Oct-25"
"FAST","FASTENAL","Industrials","Equity","20,541.06","0.04","20,541.06","577.00","577.00","35.61","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Aug-87"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,360.39","0.04","20,360.39","250.00","250.00","81.30","United States","-","2.89","3.62","31-Oct-28","1.38","2.89","-","3.62","2.89","3.62","USD","31-Oct-21","01-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,295.24","0.04","20,295.24","250.00","250.00","81.04","United States","-","2.73","3.61","31-Aug-28","1.13","2.73","-","3.61","2.73","3.61","USD","31-Aug-21","31-Aug-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20,249.75","0.04","20,249.75","226.00","226.00","89.50","Spain","-","8.78","3.11","30-Jul-35","1.85","8.63","-","3.11","8.63","3.11","EUR","05-Mar-19","05-Mar-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,179.41","0.04","20,179.41","231.00","231.00","87.39","United States","-","1.06","3.72","15-Dec-26","4.38","1.06","-","3.72","1.06","3.72","USD","15-Dec-23","15-Dec-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,103.02","0.04","20,103.02","247.00","247.00","81.47","United States","-","2.10","3.59","31-Dec-27","0.63","2.10","-","3.59","2.10","3.59","USD","31-Dec-20","31-Dec-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","20,065.79","0.04","20,065.79","174.00","174.00","115.48","United Kingdom","-","1.96","3.63","07-Dec-27","4.25","1.96","-","3.63","1.96","3.63","GBP","06-Sep-06","06-Sep-06"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,988.07","0.04","19,988.07","197.00","197.00","101.24","Germany","-","3.75","2.16","11-Oct-29","2.50","3.71","-","2.16","3.71","2.16","EUR","18-Jul-24","18-Jul-24"
"PAYX","PAYCHEX INC","Industrials","Equity","19,983.60","0.04","19,983.60","200.00","200.00","99.88","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"TMUS","T MOBILE US INC","Communication","Equity","19,946.52","0.04","19,946.52","113.00","113.00","176.42","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Apr-07"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19,906.10","0.04","19,906.10","189.00","189.00","105.14","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","19,820.52","0.04","19,820.52","213.00","213.00","92.96","United Kingdom","-","5.58","3.88","31-Jul-31","0.25","5.59","-","3.88","5.59","3.88","GBP","13-Nov-20","13-Nov-20"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","19,786.36","0.04","19,786.36","108.00","108.00","182.56","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06-Aug-10"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","19,770.91","0.04","19,770.91","187.00","187.00","105.67","United Kingdom","-","2.20","3.58","31-Jan-28","0.13","2.20","-","3.58","2.20","3.58","GBP","12-Jun-20","12-Jun-20"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","19,746.20","0.04","19,746.20","23,231.00","23,231.00","0.85","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","19-Aug-98"
"SYK","STRYKER CORP","Health Care","Equity","19,701.42","0.04","19,701.42","63.00","63.00","310.78","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","19,700.10","0.04","19,700.10","157.00","157.00","125.55","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Nov-99"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","19,667.16","0.04","19,667.16","230.00","230.00","85.41","United States","-","1.36","3.66","31-Mar-27","2.50","1.36","-","3.66","1.36","3.66","USD","31-Mar-22","31-Mar-22"
"NESN","NESTLE SA","Consumer Staples","Equity","19,615.04","0.04","19,615.04","235.00","235.00","83.49","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Jan-85"
"UKT","UK CONV GILT 0.375 10/22/26 RegS","Treasury","Fixed Income","19,601.51","0.04","19,601.51","177.00","177.00","110.61","United Kingdom","-","0.95","3.61","22-Oct-26","0.38","0.95","-","3.61","0.95","3.61","GBP","03-Mar-21","03-Mar-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,601.34","0.04","19,601.34","198.00","198.00","98.92","Germany","-","6.59","2.46","15-Feb-33","2.30","6.52","-","2.46","6.52","2.46","EUR","13-Jan-23","13-Jan-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","19,535.91","0.04","19,535.91","168.00","168.00","116.44","United Kingdom","-","6.73","4.32","31-Jan-34","4.63","6.74","-","4.32","6.74","4.32","GBP","12-Oct-23","12-Oct-23"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","19,510.45","0.04","19,510.45","10,839.00","10,839.00","1.80","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Oct-87"
"TGT","TARGET CORP","Consumer Staples","Equity","19,496.27","0.04","19,496.27","246.00","246.00","79.35","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","19,404.44","0.04","19,404.44","229.00","229.00","84.78","United States","-","1.29","3.67","28-Feb-27","1.88","1.29","-","3.67","1.29","3.67","USD","28-Feb-22","28-Feb-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,271.89","0.04","19,271.89","197.00","197.00","97.88","Spain","-","1.71","2.04","30-Jul-27","0.80","1.69","-","2.04","1.69","2.04","EUR","31-Mar-20","31-Mar-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","19,265.11","0.04","19,265.11","175.00","175.00","109.84","United Kingdom","-","11.66","5.07","22-Oct-43","4.75","11.84","-","5.07","11.84","5.07","GBP","16-Nov-23","16-Nov-23"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","19,260.35","0.04","19,260.35","3,048.00","3,048.00","6.32","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","24-Jun-04"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","19,212.68","0.04","19,212.68","206.00","206.00","93.42","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","19,162.18","0.04","19,162.18","180.00","180.00","106.26","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","19,062.51","0.04","19,062.51","176.00","176.00","108.61","United Kingdom","-","10.18","4.84","31-Jan-40","4.38","10.27","-","4.84","10.27","4.84","GBP","04-Sep-24","04-Sep-24"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","19,057.67","0.04","19,057.67","79.00","79.00","240.48","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19,000.76","0.04","19,000.76","197.00","197.00","96.30","Spain","-","7.02","2.89","30-Jul-33","2.35","6.91","-","2.89","6.91","2.89","EUR","01-Mar-17","01-Mar-17"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","18,995.96","0.04","18,995.96","549.00","549.00","34.61","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","13-Mar-00"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18,979.74","0.04","18,979.74","159.00","159.00","119.40","Spain","-","12.79","3.71","31-Oct-44","5.15","12.67","-","3.71","12.67","3.71","EUR","16-Oct-13","16-Oct-13"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","18,974.03","0.04","18,974.03","99.00","99.00","191.92","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Mar-07"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","18,962.23","0.04","18,962.23","75.00","75.00","254.00","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","18,915.92","0.04","18,915.92","293.00","293.00","64.52","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-81"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","18,912.84","0.04","18,912.84","176.00","176.00","107.29","United Kingdom","-","6.29","4.21","31-Jan-33","3.25","6.29","-","4.21","6.29","4.21","GBP","11-Jan-23","11-Jan-23"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","18,826.79","0.04","18,826.79","397.00","397.00","47.47","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","23-May-01"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","18,799.51","0.04","18,799.51","197.00","197.00","95.63","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"
"TD","TORONTO-DOMINION BANK (LONDON BRAN RegS","Cash and/or Derivatives","Cash","18,799.05","0.04","18,799.05","188.00","188.00","100.00","United Kingdom","-","0.01","2.22","20-Jul-26","2.25","0.80","-","2.22","0.80","2.22","EUR","23-Jul-25","23-Jul-25"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","18,782.54","0.04","18,782.54","18,414.00","18,414.00","1.02","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","01-Sep-87"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","18,767.46","0.04","18,767.46","214.00","214.00","87.62","Austria","-","5.24","2.52","20-Feb-31","0.00","5.17","-","2.52","5.17","2.52","EUR","03-Feb-21","03-Feb-21"
"RKLB","ROCKET LAB CORP","Industrials","Equity","18,731.07","0.04","18,731.07","352.00","352.00","53.23","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Nov-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18,726.47","0.04","18,726.47","189.00","189.00","99.26","Spain","-","0.99","2.03","31-Oct-26","1.30","0.97","-","2.03","0.97","2.03","EUR","26-Jul-16","26-Jul-16"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","18,712.42","0.04","18,712.42","187.00","187.00","99.99","Australia","-","0.02","2.24","05-Jan-26","2.40","0.17","-","2.24","0.17","2.24","EUR","05-Dec-24","05-Dec-24"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","18,706.25","0.04","18,706.25","539.00","539.00","34.68","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","14-Apr-87"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,698.18","0.04","18,698.18","221.00","221.00","84.55","United States","-","1.05","3.71","30-Nov-26","1.25","1.04","-","3.71","1.04","3.71","USD","30-Nov-21","30-Nov-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","18,694.94","0.04","18,694.94","198.00","198.00","94.50","Austria","-","3.23","2.24","20-Feb-29","0.50","3.20","-","2.24","3.20","2.24","EUR","05-Feb-19","05-Feb-19"
"NAB","NATIONAL AUSTRALIA BANK LTD (LONDO","Cash and/or Derivatives","Cash","18,678.68","0.04","18,678.68","187.00","187.00","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","18,675.43","0.04","18,675.43","187.00","187.00","99.98","France","-","0.01","2.00","06-Nov-25","0.00","0.01","-","2.00","0.01","2.00","EUR","06-May-25","06-May-25"
"SWED","SWEDEN (KINGDOM OF)","Cash and/or Derivatives","Cash","18,671.54","0.04","18,671.54","187.00","187.00","99.96","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"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","18,667.36","0.04","18,667.36","85.00","85.00","219.30","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","05-Feb-01"
"DBSSP","DBS BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","18,663.10","0.04","18,663.10","187.00","187.00","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","18,655.32","0.04","18,655.32","187.00","187.00","99.87","France","-","0.06","2.15","24-Nov-25","0.00","0.06","-","2.15","0.06","2.15","EUR","22-Aug-25","22-Aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,633.21","0.04","18,633.21","218.00","218.00","85.66","United States","-","1.44","3.64","30-Apr-27","2.75","1.45","-","3.64","1.45","3.64","USD","30-Apr-22","02-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,620.18","0.04","18,620.18","218.00","218.00","85.43","United States","-","1.51","3.64","31-May-27","2.63","1.51","-","3.64","1.51","3.64","USD","31-May-22","31-May-22"
"MIZLDN","MIZUHO BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","18,604.70","0.04","18,604.70","187.00","187.00","99.60","United Kingdom","-","0.19","2.04","12-Jan-26","0.00","0.19","-","2.04","0.19","2.04","EUR","15-Sep-25","15-Sep-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","18,593.04","0.04","18,593.04","167.00","167.00","111.47","United Kingdom","-","8.17","4.53","07-Mar-36","4.25","8.21","-","4.53","8.21","4.53","GBP","27-Feb-03","27-Feb-03"
"MIZLDN","MIZUHO BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","18,584.91","0.03","18,584.91","187.00","187.00","99.50","United Kingdom","-","0.24","2.06","30-Jan-26","0.00","0.24","-","2.06","0.24","2.06","EUR","31-Oct-25","31-Oct-25"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","18,579.06","0.03","18,579.06","9.00","9.00","2,115.99","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","10-Aug-93"
"KBC","KBC BANK NV","Cash and/or Derivatives","Cash","18,570.96","0.03","18,570.96","187.00","187.00","99.42","Belgium","-","0.28","1.99","09-Feb-26","0.00","0.29","-","1.99","0.29","1.99","EUR","31-Oct-25","31-Oct-25"
"ALVGR","ALLIANZ SE","Cash and/or Derivatives","Cash","18,517.43","0.03","18,517.43","187.00","187.00","99.14","Germany","-","0.41","2.09","02-Apr-26","0.00","0.41","-","2.09","0.41","2.09","EUR","29-Sep-25","29-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,517.38","0.03","18,517.38","215.00","215.00","86.26","United States","-","1.58","3.62","30-Jun-27","3.25","1.58","-","3.62","1.58","3.62","USD","30-Jun-22","30-Jun-22"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","18,488.89","0.03","18,488.89","640.00","640.00","28.90","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","14-Jan-85"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","18,480.44","0.03","18,480.44","187.00","187.00","98.94","Finland","-","0.50","2.11","05-May-26","0.00","0.50","-","2.11","0.50","2.11","EUR","19-Sep-25","19-Sep-25"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","18,466.99","0.03","18,466.99","108.00","108.00","170.74","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Jun-88"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","18,454.48","0.03","18,454.48","187.00","187.00","98.80","Finland","-","0.56","2.12","28-May-26","0.00","0.57","-","2.12","0.57","2.12","EUR","28-Oct-25","28-Oct-25"
"INTNED","ING BANK NV (AMSTERDAM BRANCH)","Cash and/or Derivatives","Cash","18,448.64","0.03","18,448.64","187.00","187.00","98.77","Netherlands","-","0.57","2.14","01-Jun-26","0.00","0.57","-","2.14","0.57","2.14","EUR","03-Nov-25","03-Nov-25"
"EBAY","EBAY INC","Consumer Discretionary","Equity","18,436.83","0.03","18,436.83","257.00","257.00","71.82","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24-Sep-98"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","18,415.55","0.03","18,415.55","56.00","56.00","327.75","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Jan-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,389.41","0.03","18,389.41","208.00","208.00","88.52","United States","-","2.62","3.61","31-Aug-28","4.38","2.62","-","3.61","2.62","3.61","USD","31-Aug-23","31-Aug-23"
"NG.","NATIONAL GRID PLC","Utilities","Equity","18,370.25","0.03","18,370.25","1,420.00","1,420.00","12.94","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","11-Dec-95"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,362.99","0.03","18,362.99","212.00","212.00","86.59","United States","-","2.12","3.60","31-Jan-28","3.50","2.12","-","3.60","2.12","3.60","USD","31-Jan-23","31-Jan-23"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","18,353.90","0.03","18,353.90","160.00","160.00","114.49","United Kingdom","-","1.19","3.82","29-Jan-27","4.13","1.18","-","3.82","1.18","3.82","GBP","13-Oct-22","13-Oct-22"
"1299","AIA GROUP LTD","Financials","Equity","18,291.18","0.03","18,291.18","2,048.00","2,048.00","8.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","29-Oct-10"
"NPN","NASPERS LIMITED LTD CLASS N","Consumer Discretionary","Equity","18,259.93","0.03","18,259.93","298.00","298.00","61.36","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","18,226.37","0.03","18,226.37","320.00","320.00","56.97","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-89"
"NOKIA","NOKIA","Information Technology","Equity","18,186.40","0.03","18,186.40","2,957.00","2,957.00","6.15","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","01-Jan-98","02-Jan-90"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","18,153.73","0.03","18,153.73","174.00","174.00","104.11","Italy","-","3.99","2.51","01-Mar-30","3.50","3.99","-","2.51","3.99","2.51","EUR","01-Mar-14","21-May-14"
"SHW","SHERWIN WILLIAMS","Materials","Equity","18,143.34","0.03","18,143.34","60.00","60.00","299.92","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","18,134.89","0.03","18,134.89","191.00","191.00","95.09","United Kingdom","-","5.91","4.04","31-Jan-32","1.00","5.91","-","4.04","5.91","4.04","GBP","02-Dec-21","02-Dec-21"
"8604","NOMURA HOLDINGS INC","Financials","Equity","18,132.77","0.03","18,132.77","2,925.00","2,925.00","6.20","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18,092.25","0.03","18,092.25","183.00","183.00","98.97","Germany","-","8.11","2.62","15-Feb-35","2.50","8.02","-","2.62","8.02","2.62","EUR","10-Jan-25","10-Jan-25"
"MDT","MEDTRONIC PLC","Health Care","Equity","18,055.35","0.03","18,055.35","231.00","231.00","78.27","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Mar-80"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","18,037.01","0.03","18,037.01","63.00","63.00","286.71","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14-Apr-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18,033.40","0.03","18,033.40","159.00","159.00","113.67","Italy","-","7.12","3.22","01-Aug-34","5.00","7.11","-","3.22","7.11","3.22","EUR","01-Aug-03","24-Sep-03"
"MTD","METTLER TOLEDO INC","Health Care","Equity","18,007.98","0.03","18,007.98","15.00","15.00","1,220.77","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14-Nov-97"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,997.46","0.03","17,997.46","220.00","220.00","81.67","United States","-","2.02","3.59","30-Nov-27","0.63","2.02","-","3.59","2.02","3.59","USD","30-Nov-20","30-Nov-20"
"GFI","GOLD FIELDS LTD","Materials","Equity","17,990.20","0.03","17,990.20","542.00","542.00","33.18","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","30-Nov-87"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","17,947.15","0.03","17,947.15","1,159.00","1,159.00","15.49","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","19-Nov-14"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","17,943.55","0.03","17,943.55","226.00","226.00","79.25","France","-","17.47","4.27","25-May-54","3.00","17.30","-","4.27","17.30","4.27","EUR","25-May-22","14-Feb-23"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","17,928.12","0.03","17,928.12","73.00","73.00","244.84","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","17,918.41","0.03","17,918.41","445.00","445.00","40.29","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"NWG","NATWEST GROUP PLC","Financials","Equity","17,897.08","0.03","17,897.08","2,683.00","2,683.00","6.67","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","17,865.75","0.03","17,865.75","239.00","239.00","74.62","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14-Sep-95"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17,846.87","0.03","17,846.87","178.00","178.00","100.10","Germany","-","7.81","2.59","15-Aug-34","2.60","7.72","-","2.59","7.72","2.59","EUR","05-Jul-24","05-Jul-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","17,839.70","0.03","17,839.70","201.00","201.00","88.94","United Kingdom","-","7.28","4.24","31-Jul-33","0.88","7.29","-","4.24","7.29","4.24","GBP","22-Sep-21","22-Sep-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","17,783.82","0.03","17,783.82","281.00","281.00","63.27","France","-","13.64","3.84","25-May-40","0.50","13.35","-","3.84","13.35","3.84","EUR","25-May-20","03-Jun-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,782.57","0.03","17,782.57","208.00","208.00","85.50","United States","-","1.67","3.62","31-Jul-27","2.75","1.67","-","3.62","1.67","3.62","USD","31-Jul-22","01-Aug-22"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","17,774.18","0.03","17,774.18","238.00","238.00","74.80","Netherlands","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31-May-16"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","17,759.15","0.03","17,759.15","966.00","966.00","18.38","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17,758.59","0.03","17,758.59","170.00","170.00","104.28","Spain","-","10.64","3.50","30-Jul-39","3.90","10.49","-","3.50","10.49","3.50","EUR","28-Feb-23","28-Feb-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","17,749.08","0.03","17,749.08","199.00","199.00","89.21","United States","-","8.19","4.09","15-Jan-35","2.13","8.20","-","1.82","8.29","1.82","USD","15-Jan-25","31-Jan-25"
"USB","US BANCORP","Financials","Equity","17,744.36","0.03","17,744.36","439.00","439.00","40.45","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","17,647.79","0.03","17,647.79","170.00","170.00","103.94","United Kingdom","-","9.41","4.71","29-Jan-38","3.75","9.46","-","4.71","9.46","4.71","GBP","09-Nov-22","09-Nov-22"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","17,644.43","0.03","17,644.43","293.00","293.00","60.20","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jul-98"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","17,637.74","0.03","17,637.74","216.00","216.00","81.66","France","-","13.53","3.97","25-May-43","2.50","13.31","-","3.97","13.31","3.97","EUR","25-May-22","13-Sep-22"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","17,555.88","0.03","17,555.88","208.00","208.00","84.32","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","17,527.97","0.03","17,527.97","94.00","94.00","185.59","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09-May-13"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17,500.07","0.03","17,500.07","149.00","149.00","117.65","Italy","-","5.99","3.04","01-Feb-33","5.75","5.97","-","3.04","5.97","3.04","EUR","01-Feb-02","18-Mar-02"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","17,492.86","0.03","17,492.86","160.00","160.00","109.31","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Apr-08"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","17,466.97","0.03","17,466.97","253.00","253.00","69.13","France","-","16.70","4.12","25-May-48","2.00","16.44","-","4.12","16.44","4.12","EUR","25-May-17","25-May-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,430.06","0.03","17,430.06","213.00","213.00","81.67","United States","-","1.87","3.59","30-Sep-27","0.38","1.87","-","3.59","1.87","3.59","USD","30-Sep-20","30-Sep-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,407.75","0.03","17,407.75","202.00","202.00","86.03","United States","-","1.75","3.61","31-Aug-27","3.13","1.75","-","3.61","1.75","3.61","USD","31-Aug-22","31-Aug-22"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","17,388.68","0.03","17,388.68","198.00","198.00","87.95","United States","-","7.87","4.04","15-Jul-34","1.88","7.87","-","1.74","7.96","1.74","USD","15-Jul-24","31-Jul-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17,377.64","0.03","17,377.64","178.00","178.00","97.39","Germany","-","7.43","2.55","15-Feb-34","2.20","7.35","-","2.55","7.35","2.55","EUR","12-Jan-24","12-Jan-24"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","17,374.32","0.03","17,374.32","242.00","242.00","71.68","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","23-Dec-94"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,371.70","0.03","17,371.70","198.00","198.00","87.60","United States","-","1.81","3.61","30-Sep-27","4.13","1.81","-","3.61","1.81","3.61","USD","30-Sep-22","30-Sep-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,357.06","0.03","17,357.06","193.00","193.00","89.84","United States","-","2.77","3.62","31-Oct-28","4.88","2.77","-","3.62","2.77","3.62","USD","31-Oct-23","31-Oct-23"
"FI","FISERV INC","Financials","Equity","17,336.24","0.03","17,336.24","307.00","307.00","56.52","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-Sep-86"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17,255.74","0.03","17,255.74","208.00","208.00","83.10","Spain","-","16.36","3.81","31-Oct-48","2.70","16.17","-","3.81","16.17","3.81","EUR","27-Feb-18","27-Feb-18"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","17,227.02","0.03","17,227.02","86.00","86.00","200.46","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,226.41","0.03","17,226.41","202.00","202.00","85.24","United States","-","1.25","3.68","15-Feb-27","2.25","1.24","-","3.68","1.24","3.68","USD","15-Feb-17","15-Feb-17"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17,206.35","0.03","17,206.35","171.00","171.00","100.74","Germany","-","4.16","2.22","18-Apr-30","2.40","4.11","-","2.22","4.11","2.22","EUR","16-Jan-25","16-Jan-25"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","17,202.43","0.03","17,202.43","83.00","83.00","206.24","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Oct-12"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,126.11","0.03","17,126.11","195.00","195.00","87.65","United States","-","2.47","3.60","30-Jun-28","4.00","2.47","-","3.60","2.47","3.60","USD","30-Jun-23","30-Jun-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","17,107.56","0.03","17,107.56","289.00","289.00","59.18","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"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","17,101.37","0.03","17,101.37","380.00","380.00","45.02","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","30-Jan-92"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","17,089.70","0.03","17,089.70","170.00","170.00","100.33","Austria","-","7.25","2.85","20-Feb-34","2.90","7.15","-","2.85","7.15","2.85","EUR","25-Jan-24","25-Jan-24"
"2454","MEDIATEK INC","Information Technology","Equity","17,010.87","0.03","17,010.87","465.00","465.00","36.59","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","23-Jul-01","23-Jul-01"
"PWR","QUANTA SERVICES INC","Industrials","Equity","17,007.74","0.03","17,007.74","43.00","43.00","391.18","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Feb-98"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,988.14","0.03","16,988.14","193.00","193.00","87.86","United States","-","3.91","3.68","28-Feb-30","4.00","3.92","-","3.68","3.92","3.68","USD","28-Feb-23","28-Feb-23"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","16,982.69","0.03","16,982.69","204.00","204.00","83.20","Uruguay","-","12.90","5.41","18-Jun-50","5.10","13.15","-","5.41","13.15","5.41","USD","18-Jun-14","18-Jun-14"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","16,976.86","0.03","16,976.86","148.00","148.00","114.33","United Kingdom","-","9.41","4.73","07-Dec-38","4.75","9.49","-","4.73","9.49","4.73","GBP","23-Apr-04","23-Apr-04"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,968.15","0.03","16,968.15","194.00","194.00","87.54","United States","-","2.19","3.60","29-Feb-28","4.00","2.19","-","3.60","2.19","3.60","USD","28-Feb-23","28-Feb-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,902.29","0.03","16,902.29","193.00","193.00","87.66","United States","-","1.90","3.59","31-Oct-27","4.13","1.90","-","3.59","1.90","3.59","USD","31-Oct-22","31-Oct-22"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","16,901.64","0.03","16,901.64","313.00","313.00","53.97","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Jun-01"
"9999","NETEASE INC","Communication","Equity","16,891.68","0.03","16,891.68","687.00","687.00","24.58","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","11-Jun-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,883.19","0.03","16,883.19","194.00","194.00","86.83","United States","-","2.28","3.59","31-Mar-28","3.63","2.28","-","3.59","2.28","3.59","USD","31-Mar-23","31-Mar-23"
"HAL","HALLIBURTON","Energy","Equity","16,871.56","0.03","16,871.56","716.00","716.00","23.58","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","16,870.14","0.03","16,870.14","207.00","207.00","81.64","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Nov-99"
"FTV","FORTIVE CORP","Industrials","Equity","16,860.77","0.03","16,860.77","388.00","388.00","43.47","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","16,824.91","0.03","16,824.91","12,556.00","12,556.00","1.34","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Oct-87"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","16,822.88","0.03","16,822.88","304.00","304.00","55.40","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","16,817.33","0.03","16,817.33","199.00","199.00","84.50","United States","-","1.94","3.60","15-Nov-27","2.25","1.94","-","3.60","1.94","3.60","USD","15-Nov-17","15-Nov-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,797.88","0.03","16,797.88","206.00","206.00","81.65","United States","-","1.95","3.60","31-Oct-27","0.50","1.95","-","3.60","1.95","3.60","USD","31-Oct-20","02-Nov-20"
"CTAS","CINTAS CORP","Industrials","Equity","16,774.87","0.03","16,774.87","106.00","106.00","157.96","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16,753.94","0.03","16,753.94","179.00","179.00","93.53","France","-","17.67","4.35","25-Apr-60","4.00","17.61","-","4.35","17.61","4.35","EUR","25-Apr-09","17-Mar-10"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,743.26","0.03","16,743.26","192.00","192.00","87.25","United States","-","1.95","3.59","30-Nov-27","3.88","1.95","-","3.59","1.95","3.59","USD","30-Nov-22","30-Nov-22"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","16,728.95","0.03","16,728.95","308.00","308.00","54.36","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","16,724.34","0.03","16,724.34","197.00","197.00","84.75","United States","-","1.72","3.61","15-Aug-27","2.25","1.72","-","3.61","1.72","3.61","USD","15-Aug-17","15-Aug-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,672.94","0.03","16,672.94","193.00","193.00","86.57","United States","-","2.37","3.60","30-Apr-28","3.50","2.36","-","3.60","2.36","3.60","USD","30-Apr-23","01-May-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","16,655.68","0.03","16,655.68","167.00","167.00","99.97","Austria","-","7.98","2.95","20-Feb-35","2.95","7.86","-","2.95","7.86","2.95","EUR","04-Feb-25","04-Feb-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16,623.10","0.03","16,623.10","142.00","142.00","116.89","Italy","-","4.77","2.69","01-May-31","6.00","4.76","-","2.69","4.76","2.69","EUR","01-Nov-99","17-Mar-00"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","16,619.34","0.03","16,619.34","108.00","108.00","153.30","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14-Dec-93"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","16,581.98","0.03","16,581.98","250.00","250.00","66.38","Ecuador","-","5.38","11.75","31-Jul-35","6.90","5.19","-","11.75","5.19","11.75","USD","31-Aug-20","31-Aug-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","16,551.40","0.03","16,551.40","154.00","154.00","107.71","United Kingdom","-","11.27","4.99","07-Dec-42","4.50","11.43","-","4.99","11.43","4.99","GBP","06-Jun-07","06-Jun-07"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","16,549.94","0.03","16,549.94","191.00","191.00","86.49","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","16,525.37","0.03","16,525.37","170.00","170.00","97.02","Austria","-","2.26","2.08","20-Feb-28","0.75","2.23","-","2.08","2.23","2.08","EUR","25-Jan-18","25-Jan-18"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16,523.79","0.03","16,523.79","167.00","167.00","98.76","Germany","-","1.92","1.95","15-Oct-27","1.30","1.90","-","1.95","1.90","1.95","EUR","30-Jun-22","30-Jun-22"
"INTNED","ING BANK NV RegS","Cash and/or Derivatives","Cash","16,508.78","0.03","16,508.78","165.00","165.00","100.01","Netherlands","-","0.00","2.15","27-Feb-26","2.24","0.32","-","2.15","0.32","2.15","EUR","27-May-25","27-May-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16,495.94","0.03","16,495.94","188.00","188.00","87.61","Spain","-","15.22","3.76","31-Oct-46","2.90","15.04","-","3.76","15.04","3.76","EUR","15-Mar-16","15-Mar-16"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","16,488.90","0.03","16,488.90","189.00","189.00","87.08","United States","-","7.49","3.99","15-Jan-34","1.75","7.48","-","1.74","7.57","1.74","USD","15-Jan-24","31-Jan-24"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","16,442.87","0.03","16,442.87","147.00","147.00","111.71","Germany","-","8.93","2.76","04-Jan-37","4.00","8.83","-","2.76","8.83","2.76","EUR","04-Jan-05","28-Jan-05"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","16,439.90","0.03","16,439.90","44.00","44.00","373.20","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","06-Jun-05"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","16,410.76","0.03","16,410.76","164.00","164.00","99.92","United Kingdom","-","14.73","5.21","31-Jul-54","4.38","15.17","-","5.21","15.17","5.21","GBP","24-Jan-24","24-Jan-24"
"STE","STERIS","Health Care","Equity","16,374.26","0.03","16,374.26","80.00","80.00","205.93","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","16,370.59","0.03","16,370.59","159.00","159.00","103.00","United Kingdom","-","3.16","3.71","31-Jan-29","0.50","3.16","-","3.71","3.16","3.71","GBP","02-Sep-21","02-Sep-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16,354.60","0.03","16,354.60","182.00","182.00","90.08","Germany","-","4.73","2.21","15-Aug-30","0.00","4.68","-","2.21","4.68","2.21","EUR","19-Jun-20","19-Jun-20"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","16,348.71","0.03","16,348.71","1,242.00","1,242.00","13.16","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","07-Nov-97"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","16,345.55","0.03","16,345.55","71.00","71.00","229.66","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Jun-98"
"3690","MEITUAN","Consumer Discretionary","Equity","16,338.17","0.03","16,338.17","1,431.00","1,431.00","11.42","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","20-Sep-18"
"ABNANV","ABN AMRO BANK NV","Cash and/or Derivatives","Cash","16,334.55","0.03","16,334.55","163.00","163.00","99.94","Netherlands","-","0.03","2.06","13-Nov-25","0.00","0.03","-","2.06","0.03","2.06","EUR","13-May-25","13-May-25"
"MBCCPP","MONT BLANC CAPITAL CORP","Cash and/or Derivatives","Cash","16,328.39","0.03","16,328.39","163.00","163.00","99.91","United States","-","0.05","2.00","20-Nov-25","0.00","0.05","-","2.00","0.05","2.00","EUR","27-Oct-25","27-Oct-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16,324.12","0.03","16,324.12","169.00","169.00","96.52","Spain","-","13.04","3.72","30-Jul-43","3.45","12.87","-","3.72","12.87","3.72","EUR","27-Sep-22","27-Sep-22"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH)","Cash and/or Derivatives","Cash","16,284.26","0.03","16,284.26","163.00","163.00","99.64","United Kingdom","-","0.17","2.06","06-Jan-26","0.00","0.18","-","2.06","0.18","2.06","EUR","10-Jul-25","10-Jul-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","16,266.65","0.03","16,266.65","204.00","204.00","79.77","United States","-","6.06","3.79","15-Jan-32","0.13","6.06","-","1.53","6.13","1.53","USD","15-Jan-22","31-Jan-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","16,260.54","0.03","16,260.54","197.00","197.00","82.71","France","-","17.42","4.29","25-May-55","3.25","17.28","-","4.29","17.28","4.29","EUR","25-May-23","05-Mar-24"
"DNB","DNB BANK","Financials","Equity","16,236.30","0.03","16,236.30","723.00","723.00","22.47","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"INTNED","ING BANK NV (AMSTERDAM BRANCH)","Cash and/or Derivatives","Cash","16,229.11","0.03","16,229.11","163.00","163.00","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","16,218.40","0.03","16,218.40","163.00","163.00","99.23","Finland","-","0.36","2.09","16-Mar-26","0.00","0.36","-","2.09","0.36","2.09","EUR","16-Sep-25","16-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,175.15","0.03","16,175.15","185.00","185.00","87.54","United States","-","0.98","3.73","15-Nov-26","4.63","0.98","-","3.73","0.98","3.73","USD","15-Nov-23","15-Nov-23"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","16,168.44","0.03","16,168.44","163.00","163.00","98.93","Finland","-","0.50","2.11","07-May-26","0.00","0.50","-","2.11","0.50","2.11","EUR","16-Oct-25","16-Oct-25"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","16,160.12","0.03","16,160.12","75.00","75.00","214.81","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","16,134.05","0.03","16,134.05","20,168.00","20,168.00","0.80","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Oct-87"
"3988","BANK OF CHINA LTD H","Financials","Equity","16,134.05","0.03","16,134.05","32,268.00","32,268.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","01-Jun-06"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","16,080.05","0.03","16,080.05","106.00","106.00","152.17","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","16,050.39","0.03","16,050.39","188.00","188.00","85.27","United States","-","1.00","3.72","15-Nov-26","2.00","1.00","-","3.72","1.00","3.72","USD","15-Nov-16","15-Nov-16"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,044.86","0.03","16,044.86","196.00","196.00","82.07","United States","-","1.71","3.61","31-Jul-27","0.38","1.71","-","3.61","1.71","3.61","USD","31-Jul-20","31-Jul-20"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","16,035.42","0.03","16,035.42","183.00","183.00","87.82","United States","-","4.23","3.72","15-Apr-30","1.63","4.23","-","1.40","4.28","1.40","USD","15-Apr-25","30-Apr-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","16,028.82","0.03","16,028.82","177.00","177.00","90.33","Austria","-","4.25","2.38","20-Feb-30","0.00","4.20","-","2.38","4.20","2.38","EUR","05-Feb-20","05-Feb-20"
"MCK","MCKESSON CORP","Health Care","Equity","15,995.10","0.03","15,995.10","22.00","22.00","711.78","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15,982.05","0.03","15,982.05","158.00","158.00","100.97","Germany","-","2.86","2.05","19-Oct-28","2.40","2.83","-","2.05","2.83","2.05","EUR","15-Jun-23","15-Jun-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15,963.14","0.03","15,963.14","140.00","140.00","114.29","Italy","-","10.04","3.70","01-Aug-39","5.00","10.07","-","3.70","10.07","3.70","EUR","01-Aug-07","23-Oct-07"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","15,952.67","0.03","15,952.67","227.00","227.00","70.42","Argentina","-","2.18","10.46","09-Jul-30","0.75","2.11","-","10.46","2.11","10.46","USD","04-Sep-20","04-Sep-20"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","15,931.67","0.03","15,931.67","116.00","116.00","137.12","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15,924.78","0.03","15,924.78","149.00","149.00","106.74","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"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15,857.41","0.03","15,857.41","196.00","196.00","80.89","United States","-","5.57","3.77","15-Jul-31","0.13","5.57","-","1.41","5.64","1.41","USD","15-Jul-21","30-Jul-21"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","15,850.19","0.03","15,850.19","66.00","66.00","241.05","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Apr-93"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,764.91","0.03","15,764.91","209.00","209.00","75.39","United States","-","5.46","3.80","15-Aug-31","1.25","5.46","-","3.80","5.46","3.80","USD","15-Aug-21","16-Aug-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15,686.75","0.03","15,686.75","166.00","166.00","94.27","Germany","-","3.24","2.07","15-Feb-29","0.25","3.20","-","2.07","3.20","2.07","EUR","11-Jan-19","11-Jan-19"
"DG","VINCI SA","Industrials","Equity","15,680.06","0.03","15,680.06","136.00","136.00","115.45","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","21-Dec-88"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","15,654.49","0.03","15,654.49","1,907.00","1,907.00","8.21","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","03-Apr-96"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","15,627.45","0.03","15,627.45","739.00","739.00","21.15","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","26-Oct-93"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","15,616.85","0.03","15,616.85","134.00","134.00","116.86","China","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-Jul-18"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15,590.18","0.03","15,590.18","189.00","189.00","82.34","United States","-","4.60","3.73","15-Jul-30","0.13","4.60","-","1.30","4.65","1.30","USD","15-Jul-20","31-Jul-20"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15,584.37","0.03","15,584.37","190.00","190.00","82.00","United States","-","6.43","3.84","15-Jul-32","0.63","6.43","-","1.53","6.50","1.53","USD","15-Jul-22","29-Jul-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,573.49","0.03","15,573.49","206.00","206.00","75.57","United States","-","4.81","3.71","15-Nov-30","0.88","4.81","-","3.71","4.81","3.71","USD","15-Nov-20","16-Nov-20"
"DSV","DSV","Industrials","Equity","15,562.77","0.03","15,562.77","83.00","83.00","186.94","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","22-Aug-90"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","15,551.98","0.03","15,551.98","35.00","35.00","448.98","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-Oct-07"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","15,534.37","0.03","15,534.37","173.00","173.00","89.97","Austria","-","6.03","2.64","20-Feb-32","0.90","5.94","-","2.64","5.94","2.64","EUR","30-Mar-22","30-Mar-22"
"GLE","SOCIETE GENERALE SA","Financials","Equity","15,522.21","0.03","15,522.21","283.00","283.00","54.76","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20-Aug-87"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,520.57","0.03","15,520.57","190.00","190.00","81.83","United States","-","5.79","3.87","15-May-32","2.88","5.79","-","3.87","5.79","3.87","USD","15-May-22","16-May-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","15,498.64","0.03","15,498.64","156.00","156.00","99.45","Germany","-","8.56","2.66","15-Aug-35","2.60","8.46","-","2.66","8.46","2.66","EUR","04-Jul-25","04-Jul-25"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","15,458.48","0.03","15,458.48","565.00","565.00","27.34","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26-Jan-06"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","15,457.62","0.03","15,457.62","799.00","799.00","19.34","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04-Apr-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15,389.35","0.03","15,389.35","159.00","159.00","96.73","Germany","-","2.25","1.97","15-Feb-28","0.50","2.23","-","1.97","2.23","1.97","EUR","12-Jan-18","12-Jan-18"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","15,379.66","0.03","15,379.66","178.00","178.00","86.61","United States","-","1.91","3.60","31-Oct-27","3.50","1.91","-","3.60","1.91","3.60","USD","31-Oct-25","31-Oct-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15,366.23","0.03","15,366.23","131.00","131.00","116.93","Germany","-","7.22","2.54","04-Jul-34","4.75","7.14","-","2.54","7.14","2.54","EUR","31-Jan-03","31-Jan-03"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","15,364.55","0.03","15,364.55","71.00","71.00","215.29","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03-Sep-19"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","15,340.92","0.03","15,340.92","656.00","656.00","23.38","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","15,334.93","0.03","15,334.93","73.00","73.00","210.97","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","15,311.93","0.03","15,311.93","15,312.00","15,312.00","1.00","European Union","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","EUR","-","30-Sep-25"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","15,300.70","0.03","15,300.70","92.00","92.00","167.14","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","15,298.22","0.03","15,298.22","182.00","182.00","83.97","United States","-","6.78","3.88","15-Jan-33","1.13","6.77","-","1.64","6.85","1.64","USD","15-Jan-23","31-Jan-23"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","15,296.57","0.03","15,296.57","5,562.00","5,562.00","2.75","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-85"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","15,294.19","0.03","15,294.19","238.00","238.00","64.22","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30-Jul-14"
"SAN","SANOFI SA","Health Care","Equity","15,275.90","0.03","15,275.90","176.00","176.00","86.94","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,273.89","0.03","15,273.89","202.00","202.00","75.43","United States","-","5.64","3.82","15-Nov-31","1.38","5.64","-","3.82","5.64","3.82","USD","15-Nov-21","15-Nov-21"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15,272.70","0.03","15,272.70","178.00","178.00","85.88","United States","-","1.18","3.37","15-Jan-27","0.38","1.18","-","1.44","1.19","1.44","USD","15-Jan-17","31-Jan-17"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15,258.48","0.03","15,258.48","188.00","188.00","81.37","United States","-","5.09","3.73","15-Jan-31","0.13","5.09","-","1.42","5.14","1.42","USD","15-Jan-21","29-Jan-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15,240.12","0.03","15,240.12","151.00","151.00","100.63","Germany","-","7.02","2.51","15-Aug-33","2.60","6.94","-","2.51","6.94","2.51","EUR","14-Jul-23","14-Jul-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15,206.05","0.03","15,206.05","178.00","178.00","85.50","United States","-","2.16","3.50","15-Jan-28","0.50","2.15","-","1.29","2.17","1.29","USD","15-Jan-18","31-Jan-18"
"BNP","BNP PARIBAS SA","Financials","Equity","15,197.05","0.03","15,197.05","230.00","230.00","66.00","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19-Oct-93"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","15,187.86","0.03","15,187.86","194.00","194.00","78.24","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Mar-20"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","15,186.64","0.03","15,186.64","292.00","292.00","52.00","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","22-Jul-88"
"KKR","KKR AND CO INC","Financials","Equity","15,171.43","0.03","15,171.43","149.00","149.00","102.07","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15,146.06","0.03","15,146.06","133.00","133.00","114.23","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"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","15,130.08","0.03","15,130.08","68.00","68.00","221.83","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Apr-97"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","15,122.00","0.03","15,122.00","133.00","133.00","113.51","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jul-86"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","15,103.91","0.03","15,103.91","576.00","576.00","26.20","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","15,090.32","0.03","15,090.32","190.00","190.00","79.57","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","01-Jan-70","23-Apr-93"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15,089.40","0.03","15,089.40","177.00","177.00","85.34","United States","-","7.15","3.93","15-Jul-33","1.38","7.16","-","1.64","7.24","1.64","USD","15-Jul-23","31-Jul-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15,088.79","0.03","15,088.79","150.00","150.00","100.59","Germany","-","4.64","2.27","15-Nov-30","2.40","4.59","-","2.27","4.59","2.27","EUR","28-Jul-23","28-Jul-23"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","15,078.74","0.03","15,078.74","228.00","228.00","66.18","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","29-Apr-10"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15,077.75","0.03","15,077.75","219.00","219.00","68.96","Germany","-","18.75","3.18","15-Aug-48","1.25","18.57","-","3.18","18.57","3.18","EUR","15-Aug-17","22-Sep-17"
"GIVN","GIVAUDAN SA","Materials","Equity","15,075.40","0.03","15,075.40","4.00","4.00","3,496.44","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","08-Jun-00"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15,034.14","0.03","15,034.14","158.00","158.00","95.27","Germany","-","2.75","2.01","15-Aug-28","0.25","2.72","-","2.01","2.72","2.01","EUR","13-Jul-18","13-Jul-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15,012.60","0.03","15,012.60","124.00","124.00","121.01","Germany","-","10.89","2.96","04-Jul-40","4.75","10.81","-","2.96","10.81","2.96","EUR","04-Jul-08","25-Jul-08"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,988.92","0.03","14,988.92","185.00","185.00","80.93","United States","-","6.05","3.89","15-Aug-32","2.75","6.05","-","3.89","6.05","3.89","USD","15-Aug-22","15-Aug-22"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","14,948.01","0.03","14,948.01","89.00","89.00","167.92","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Jun-99"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","14,911.43","0.03","14,911.43","131.00","131.00","113.67","Netherlands","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21-Nov-06"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","14,886.91","0.03","14,886.91","315.00","315.00","47.20","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","14,879.80","0.03","14,879.80","192.00","192.00","77.31","United States","-","5.80","3.84","15-Feb-32","1.88","5.79","-","3.84","5.79","3.84","USD","15-Feb-22","15-Feb-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,869.09","0.03","14,869.09","192.00","192.00","77.56","United States","-","5.15","3.77","15-May-31","1.63","5.16","-","3.77","5.16","3.77","USD","15-May-21","17-May-21"
"SAND","SANDVIK","Industrials","Equity","14,863.88","0.03","14,863.88","569.00","569.00","26.12","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","13-Aug-87"
"6146","DISCO CORP","Information Technology","Equity","14,805.42","0.03","14,805.42","51.00","51.00","290.56","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","10-Nov-89"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","14,789.18","0.03","14,789.18","139.00","139.00","106.36","United Kingdom","-","10.56","4.89","07-Dec-40","4.25","10.67","-","4.89","10.67","4.89","GBP","30-Jun-10","30-Jun-10"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","14,780.07","0.03","14,780.07","197.00","197.00","75.12","United States","-","4.62","3.71","15-Aug-30","0.63","4.62","-","3.71","4.62","3.71","USD","15-Aug-20","17-Aug-20"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","14,776.67","0.03","14,776.67","164.00","164.00","89.96","United States","-","2.82","3.64","15-Oct-28","2.38","2.81","-","1.19","2.85","1.19","USD","15-Oct-23","31-Oct-23"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","14,764.55","0.03","14,764.55","119.00","119.00","123.97","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","29-Jul-96"
"CVS","CVS HEALTH CORP","Health Care","Equity","14,760.73","0.03","14,760.73","217.00","217.00","68.06","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","14,745.29","0.03","14,745.29","194.00","194.00","76.14","United States","-","5.03","3.70","15-Feb-31","1.13","5.02","-","3.70","5.02","3.70","USD","15-Feb-21","16-Feb-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14,721.50","0.03","14,721.50","163.00","163.00","90.40","France","-","17.11","4.32","25-May-56","3.75","16.99","-","4.32","16.99","4.32","EUR","25-May-24","19-Feb-25"
"INF","INFORMA PLC","Communication","Equity","14,667.38","0.03","14,667.38","1,326.00","1,326.00","11.06","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","17-Apr-98"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","14,611.17","0.03","14,611.17","595.00","595.00","24.56","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03-Nov-94"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","14,567.89","0.03","14,567.89","182.00","182.00","80.03","United Kingdom","-","9.16","4.43","31-Jul-35","0.63","9.17","-","4.43","9.17","4.43","GBP","09-Sep-20","09-Sep-20"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","14,532.00","0.03","14,532.00","76.00","76.00","192.43","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","14,495.56","0.03","14,495.56","151.00","151.00","95.80","Austria","-","13.77","3.45","20-Jun-44","3.15","13.63","-","3.45","13.63","3.45","EUR","03-Jul-12","03-Jul-12"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","14,493.90","0.03","14,493.90","212.00","212.00","68.51","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","14,468.58","0.03","14,468.58","288.00","288.00","50.21","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Mar-20"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","14,440.41","0.03","14,440.41","175.00","175.00","82.68","United States","-","4.11","3.70","15-Jan-30","0.13","4.11","-","1.34","4.16","1.34","USD","15-Jan-20","31-Jan-20"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","14,404.31","0.03","14,404.31","243.00","243.00","59.30","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06-Jul-15"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","14,390.05","0.03","14,390.05","163.00","163.00","88.19","United States","-","3.77","3.71","15-Oct-29","1.63","3.77","-","1.26","3.81","1.26","USD","15-Oct-24","31-Oct-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14,385.74","0.03","14,385.74","159.00","159.00","90.37","Germany","-","15.72","3.13","15-Aug-46","2.50","15.61","-","3.13","15.61","3.13","EUR","28-Feb-14","28-Feb-14"
"SLM","SANLAM LIMITED LTD","Financials","Equity","14,368.97","0.03","14,368.97","3,144.00","3,144.00","4.57","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","30-Nov-98"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","14,358.15","0.03","14,358.15","14,077.00","14,077.00","1.02","India","-","5.84","6.57","14-Aug-33","7.18","5.85","-","6.57","5.85","6.57","INR","14-Aug-23","14-Aug-23"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","14,336.19","0.03","14,336.19","676.00","676.00","21.20","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","08-Oct-97"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","14,329.74","0.03","14,329.74","171.00","171.00","83.97","United States","-","3.61","3.69","15-Jul-29","0.25","3.61","-","1.21","3.66","1.21","USD","15-Jul-19","31-Jul-19"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","14,320.38","0.03","14,320.38","166.00","166.00","86.08","United States","-","2.63","3.60","15-Jul-28","0.75","2.62","-","1.14","2.66","1.14","USD","15-Jul-18","31-Jul-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,315.33","0.03","14,315.33","136.00","136.00","105.18","Italy","-","3.76","2.53","15-Dec-29","3.85","3.75","-","2.53","3.75","2.53","EUR","15-Nov-22","15-Nov-22"
"ABEV3","AMBEV SA","Consumer Staples","Equity","14,308.05","0.03","14,308.05","6,846.00","6,846.00","2.09","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","11-Nov-13"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","14,292.31","0.03","14,292.31","169.00","169.00","84.44","United Kingdom","-","10.21","4.62","07-Sep-37","1.75","10.24","-","4.62","10.24","4.62","GBP","09-Nov-16","09-Nov-16"
"KBC","KBC GROEP","Financials","Equity","14,273.14","0.03","14,273.14","136.00","136.00","104.95","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"8001","ITOCHU CORP","Industrials","Equity","14,264.64","0.03","14,264.64","284.00","284.00","50.28","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","14,249.76","0.03","14,249.76","146.00","146.00","97.74","United Kingdom","-","15.01","5.20","07-Dec-55","4.25","15.47","-","5.20","15.47","5.20","GBP","27-May-05","27-May-05"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","14,246.06","0.03","14,246.06","130.00","130.00","110.00","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","14,238.55","0.03","14,238.55","155.00","155.00","91.90","United Kingdom","-","12.78","5.10","22-Jan-45","3.50","12.98","-","5.10","12.98","5.10","GBP","25-Jun-14","25-Jun-14"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","14,223.23","0.03","14,223.23","454.00","454.00","31.31","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","11-Aug-86"
"BN","DANONE SA","Consumer Staples","Equity","14,176.42","0.03","14,176.42","185.00","185.00","76.72","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","09-Jan-89"
"NAB","NATIONAL AUSTRALIA BANK LTD (LONDO","Cash and/or Derivatives","Cash","14,161.42","0.03","14,161.42","142.00","142.00","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"
"HEN","HENKEL AG","Consumer Staples","Equity","14,153.28","0.03","14,153.28","219.00","219.00","64.60","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jul-96"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,150.86","0.03","14,150.86","139.00","139.00","102.12","Italy","-","3.51","2.42","01-Aug-29","3.00","3.50","-","2.42","3.50","2.42","EUR","01-Feb-19","01-Mar-19"
"OCBC","OVERSEA CHINESE BANKING CORPORATIO","Cash and/or Derivatives","Cash","14,116.32","0.03","14,116.32","141.00","141.00","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","14,116.32","0.03","14,116.32","141.00","141.00","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"
"FDX","FEDEX CORP","Industrials","Equity","14,081.52","0.03","14,081.52","64.00","64.00","219.52","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","14,076.20","0.03","14,076.20","164.00","164.00","85.84","United States","-","3.10","3.65","15-Jan-29","0.88","3.10","-","1.29","3.13","1.29","USD","15-Jan-19","31-Jan-19"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","14,073.10","0.03","14,073.10","3,563.00","3,563.00","3.95","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","13-Jun-94"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","14,024.83","0.03","14,024.83","139.00","139.00","101.21","United Kingdom","-","12.80","5.13","07-Dec-46","4.25","13.06","-","5.13","13.06","5.13","GBP","12-May-06","12-May-06"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","14,022.97","0.03","14,022.97","86.00","86.00","162.15","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","17-Nov-95"
"TD","TORONTO-DOMINION BANK (LONDON BRAN","Cash and/or Derivatives","Cash","14,019.63","0.03","14,019.63","140.00","140.00","99.99","United Kingdom","-","0.01","2.27","20-Oct-26","2.40","0.95","-","2.27","0.95","2.27","EUR","21-Oct-25","21-Oct-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,001.64","0.03","14,001.64","126.00","126.00","110.70","Italy","-","3.64","2.44","01-Nov-29","5.25","3.63","-","2.44","3.63","2.44","EUR","01-Nov-98","18-Nov-98"
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","14,001.46","0.03","14,001.46","140.00","140.00","99.95","Ireland","-","0.02","2.19","12-Nov-25","0.00","0.02","-","2.19","0.02","2.19","EUR","12-Jun-25","12-Jun-25"
"SUNDSA","SUNDERLAND RECEIVABLES SA","Cash and/or Derivatives","Cash","13,997.25","0.03","13,997.25","140.00","140.00","99.92","Luxembourg","-","0.04","2.15","17-Nov-25","0.00","0.04","-","2.15","0.04","2.15","EUR","17-Sep-25","17-Sep-25"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH)","Cash and/or Derivatives","Cash","13,994.65","0.03","13,994.65","140.00","140.00","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","13,983.62","0.03","13,983.62","140.00","140.00","99.82","Ireland","-","0.08","2.19","03-Dec-25","0.00","0.08","-","2.19","0.08","2.19","EUR","03-Oct-25","03-Oct-25"
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","13,981.67","0.03","13,981.67","140.00","140.00","99.81","Ireland","-","0.09","2.19","05-Dec-25","0.00","0.09","-","2.19","0.09","2.19","EUR","05-Sep-25","05-Sep-25"
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","13,969.99","0.03","13,969.99","140.00","140.00","99.72","Ireland","-","0.12","2.19","19-Dec-25","0.00","0.13","-","2.19","0.13","2.19","EUR","29-Sep-25","29-Sep-25"
"AXAHFP","AXA BANQUE S.A.","Cash and/or Derivatives","Cash","13,966.42","0.03","13,966.42","140.00","140.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,960.01","0.03","13,960.01","157.00","157.00","89.19","United States","-","2.70","3.60","30-Sep-28","4.63","2.70","-","3.60","2.70","3.60","USD","30-Sep-23","02-Oct-23"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (BRUS","Cash and/or Derivatives","Cash","13,959.29","0.03","13,959.29","140.00","140.00","99.65","Belgium","-","0.17","2.03","05-Jan-26","0.00","0.17","-","2.03","0.17","2.03","EUR","03-Sep-25","03-Sep-25"
"ALVGR","ALLIANZ SE","Cash and/or Derivatives","Cash","13,957.99","0.03","13,957.99","140.00","140.00","99.64","Germany","-","0.17","2.09","05-Jan-26","0.00","0.17","-","2.09","0.17","2.09","EUR","03-Jul-25","03-Jul-25"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Cash and/or Derivatives","Cash","13,957.99","0.03","13,957.99","140.00","140.00","99.64","Germany","-","0.18","2.00","08-Jan-26","0.00","0.18","-","2.00","0.18","2.00","EUR","18-Aug-25","18-Aug-25"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Cash and/or Derivatives","Cash","13,954.09","0.03","13,954.09","140.00","140.00","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"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","13,941.43","0.03","13,941.43","172.00","172.00","80.91","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Nov-95"
"MBCCPP","MONT BLANC CAPITAL CORP","Cash and/or Derivatives","Cash","13,938.52","0.03","13,938.52","140.00","140.00","99.50","United States","-","0.24","2.07","30-Jan-26","0.00","0.24","-","2.07","0.24","2.07","EUR","31-Oct-25","31-Oct-25"
"TRMB","TRIMBLE INC","Information Technology","Equity","13,928.72","0.03","13,928.72","202.00","202.00","69.04","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Jul-90"
"MIZUHO","MIZUHO BANK LTD (SYDNEY BRANCH)","Cash and/or Derivatives","Cash","13,913.86","0.03","13,913.86","140.00","140.00","99.32","Australia","-","0.32","2.07","02-Mar-26","0.00","0.33","-","2.07","0.33","2.07","EUR","28-Oct-25","28-Oct-25"
"DB","DEUTSCHE BANK AG (LONDON BRANCH)","Cash and/or Derivatives","Cash","13,900.24","0.03","13,900.24","140.00","140.00","99.22","United Kingdom","-","0.37","2.09","18-Mar-26","0.00","0.37","-","2.09","0.37","2.09","EUR","18-Sep-25","18-Sep-25"
"SWEDA","SWEDBANK AB","Cash and/or Derivatives","Cash","13,883.69","0.03","13,883.69","140.00","140.00","99.10","Sweden","-","0.43","2.06","10-Apr-26","0.00","0.43","-","2.06","0.43","2.06","EUR","26-Sep-25","26-Sep-25"
"ABNANV","ABN AMRO BANK NV","Cash and/or Derivatives","Cash","13,883.37","0.03","13,883.37","140.00","140.00","99.10","Netherlands","-","0.42","2.10","07-Apr-26","0.00","0.43","-","2.10","0.43","2.10","EUR","06-Oct-25","06-Oct-25"
"LLOYDS","LLOYDS BANK PLC","Cash and/or Derivatives","Cash","13,881.74","0.03","13,881.74","140.00","140.00","99.09","United Kingdom","-","0.43","2.09","10-Apr-26","0.00","0.43","-","2.09","0.43","2.09","EUR","18-Sep-25","18-Sep-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Cash and/or Derivatives","Cash","13,878.82","0.03","13,878.82","140.00","140.00","99.07","Australia","-","0.45","2.05","17-Apr-26","0.00","0.45","-","2.05","0.45","2.05","EUR","30-Oct-25","30-Oct-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","13,856.48","0.03","13,856.48","128.00","128.00","107.86","United Kingdom","-","10.09","4.79","07-Sep-39","4.25","10.18","-","4.79","10.18","4.79","GBP","05-Mar-09","05-Mar-09"
"DB","DEUTSCHE BANK AG (LONDON BRANCH)","Cash and/or Derivatives","Cash","13,856.11","0.03","13,856.11","140.00","140.00","98.91","United Kingdom","-","0.50","2.17","05-May-26","0.00","0.49","-","2.17","0.49","2.17","EUR","17-Oct-25","17-Oct-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","13,807.60","0.03","13,807.60","161.00","161.00","85.96","United States","-","1.66","3.40","15-Jul-27","0.38","1.66","-","1.08","1.68","1.08","USD","15-Jul-17","31-Jul-17"
"BMO","BANK OF MONTREAL (LONDON BRANCH)","Cash and/or Derivatives","Cash","13,796.74","0.03","13,796.74","140.00","140.00","98.49","United Kingdom","-","0.71","2.10","24-Jul-26","0.00","0.72","-","2.10","0.72","2.10","EUR","24-Oct-25","24-Oct-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","13,787.31","0.03","13,787.31","155.00","155.00","89.21","United States","-","3.28","3.69","15-Apr-29","2.13","3.28","-","1.36","3.32","1.36","USD","15-Apr-24","30-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,778.67","0.03","13,778.67","168.00","168.00","82.05","United States","-","1.78","3.61","31-Aug-27","0.50","1.78","-","3.61","1.78","3.61","USD","31-Aug-20","31-Aug-20"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","13,772.54","0.03","13,772.54","137.00","137.00","100.47","Germany","-","2.36","1.99","13-Apr-28","2.20","2.33","-","1.99","2.33","1.99","EUR","19-Jan-23","19-Jan-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","13,730.58","0.03","13,730.58","154.00","154.00","89.39","United Kingdom","-","12.58","5.09","22-Jan-44","3.25","12.74","-","5.09","12.74","5.09","GBP","24-Oct-12","24-Oct-12"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","13,717.89","0.03","13,717.89","146.00","146.00","93.75","Austria","-","2.93","2.19","20-Oct-28","0.00","2.90","-","2.19","2.90","2.19","EUR","26-Jan-22","26-Jan-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,683.21","0.03","13,683.21","144.00","144.00","95.19","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","13,674.81","0.03","13,674.81","149.00","149.00","91.48","Germany","-","14.49","3.10","04-Jul-44","2.50","14.37","-","3.10","14.37","3.10","EUR","27-Apr-12","27-Apr-12"
"ENEL","ENEL","Utilities","Equity","13,654.23","0.03","13,654.23","1,550.00","1,550.00","8.81","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Nov-99"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,648.53","0.03","13,648.53","170.00","170.00","80.27","Germany","-","11.49","2.90","15-May-38","1.00","11.34","-","2.90","11.34","2.90","EUR","29-Apr-22","29-Apr-22"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","13,632.38","0.03","13,632.38","230.00","230.00","59.20","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Nov-10"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,631.72","0.03","13,631.72","145.00","145.00","94.08","Germany","-","3.00","2.03","15-Nov-28","0.00","2.97","-","2.03","2.97","2.03","EUR","29-Apr-21","29-Apr-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,620.69","0.03","13,620.69","147.00","147.00","92.35","Germany","-","3.74","2.12","15-Aug-29","0.00","3.70","-","2.12","3.70","2.12","EUR","12-Jul-19","12-Jul-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,593.89","0.03","13,593.89","157.00","157.00","86.34","Germany","-","6.21","2.36","15-Feb-32","0.00","6.14","-","2.36","6.14","2.36","EUR","07-Jan-22","07-Jan-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,588.76","0.03","13,588.76","165.00","165.00","82.47","United States","-","1.62","3.61","30-Jun-27","0.50","1.62","-","3.61","1.62","3.61","USD","30-Jun-20","30-Jun-20"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","13,561.90","0.03","13,561.90","509.00","509.00","26.65","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","18-Nov-96"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","13,556.79","0.03","13,556.79","586.00","586.00","23.12","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Apr-08"
"SAMPO","SAMPO CLASS A","Financials","Equity","13,546.29","0.03","13,546.29","1,398.00","1,398.00","9.69","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","13,500.00","0.03","13,500.00","158.00","158.00","85.33","United States","-","1.42","3.38","15-Apr-27","0.13","1.42","-","1.45","1.44","1.45","USD","15-Apr-22","29-Apr-22"
"HLN","HALEON PLC","Health Care","Equity","13,484.68","0.03","13,484.68","3,305.00","3,305.00","4.08","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","18-Jul-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,462.00","0.03","13,462.00","134.00","134.00","100.21","Spain","-","17.09","3.98","31-Oct-54","4.00","16.99","-","3.98","16.99","3.98","EUR","13-Feb-24","13-Feb-24"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","13,440.87","0.03","13,440.87","2,006.00","2,006.00","6.70","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"IEX","IDEX CORP","Industrials","Equity","13,440.16","0.03","13,440.16","92.00","92.00","145.99","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Jun-89"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","13,420.74","0.03","13,420.74","49.00","49.00","271.76","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30-Oct-01"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,417.86","0.03","13,417.86","140.00","140.00","95.64","Germany","-","6.35","2.40","15-Aug-32","1.70","6.28","-","2.40","6.28","2.40","EUR","08-Jul-22","08-Jul-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13,413.22","0.03","13,413.22","906.00","906.00","14.81","China","-","19.00","2.14","15-Apr-53","3.19","19.19","-","2.14","19.19","2.14","CNY","15-Apr-23","14-Apr-23"
"ORK","ORKLA","Consumer Staples","Equity","13,369.36","0.03","13,369.36","1,504.00","1,504.00","8.89","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","10-May-88"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,369.00","0.03","13,369.00","153.00","153.00","87.66","Germany","-","5.71","2.30","15-Aug-31","0.00","5.65","-","2.30","5.65","2.30","EUR","18-Jun-21","18-Jun-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13,341.15","0.03","13,341.15","143.00","143.00","93.13","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"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","13,330.97","0.03","13,330.97","110.00","110.00","121.67","United Kingdom","-","2.76","3.70","07-Dec-28","6.00","2.76","-","3.70","2.76","3.70","GBP","29-Jan-98","29-Jan-98"
"ROL","ROLLINS INC","Industrials","Equity","13,329.54","0.03","13,329.54","263.00","263.00","50.76","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-81"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13,322.23","0.03","13,322.23","121.00","121.00","110.09","France","-","3.16","2.42","25-Apr-29","5.50","3.11","-","2.42","3.11","2.42","EUR","25-Apr-97","12-Mar-98"
"1211","BYD LTD H","Consumer Discretionary","Equity","13,320.23","0.03","13,320.23","1,204.00","1,204.00","11.06","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","31-Jul-02"
"LONN","LONZA GROUP AG","Health Care","Equity","13,314.24","0.03","13,314.24","23.00","23.00","579.37","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","27-Oct-99"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13,303.84","0.03","13,303.84","132.00","132.00","100.52","France","-","8.26","3.44","25-Nov-35","3.50","8.10","-","3.44","8.10","3.44","EUR","25-Nov-24","08-Sep-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,297.53","0.03","13,297.53","134.00","134.00","99.26","Italy","-","1.06","1.95","01-Dec-26","1.25","1.06","-","1.95","1.06","1.95","EUR","01-Aug-16","01-Aug-16"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,292.28","0.03","13,292.28","133.00","133.00","99.70","Germany","-","3.79","2.17","15-Nov-29","2.10","3.75","-","2.17","3.75","2.17","EUR","20-Oct-22","20-Oct-22"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","13,204.76","0.02","13,204.76","150.00","150.00","87.85","United States","-","1.89","3.43","15-Oct-27","1.63","1.89","-","1.11","1.91","1.11","USD","15-Oct-22","31-Oct-22"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","13,139.19","0.02","13,139.19","628.00","628.00","20.93","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","01-Jan-98","02-Jan-85"
"PCAR","PACCAR INC","Industrials","Equity","13,126.12","0.02","13,126.12","155.00","155.00","84.57","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,091.03","0.02","13,091.03","113.00","113.00","115.49","Germany","-","4.46","2.27","04-Jan-31","5.50","4.41","-","2.27","4.41","2.27","EUR","27-Oct-00","27-Oct-00"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","13,070.51","0.02","13,070.51","150.00","150.00","87.41","United States","-","8.68","4.14","15-Jul-35","1.88","8.69","-","1.82","8.79","1.82","USD","15-Jul-25","31-Jul-25"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","13,067.21","0.02","13,067.21","145.00","145.00","89.96","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jul-97"
"9433","KDDI CORP","Communication","Equity","13,047.33","0.02","13,047.33","941.00","941.00","13.86","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","09-Sep-93"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","13,042.18","0.02","13,042.18","150.00","150.00","86.79","United States","-","2.38","3.56","15-Apr-28","1.25","2.37","-","1.34","2.40","1.34","USD","15-Apr-23","28-Apr-23"
"TD","TORONTO DOMINION","Financials","Equity","12,997.67","0.02","12,997.67","183.00","183.00","71.04","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-89"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","12,974.07","0.02","12,974.07","1,582.00","1,582.00","8.20","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","14-May-98"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","12,973.01","0.02","12,973.01","205.00","205.00","63.43","Argentina","-","4.95","10.95","09-Jan-38","5.00","4.81","-","10.95","4.81","10.95","USD","04-Sep-20","04-Sep-20"
"CLX","CLOROX","Consumer Staples","Equity","12,959.08","0.02","12,959.08","137.00","137.00","94.70","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","12,927.09","0.02","12,927.09","134.00","134.00","96.13","Germany","-","2.01","1.95","15-Nov-27","0.00","1.99","-","1.95","1.99","1.95","EUR","14-May-20","14-May-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,919.21","0.02","12,919.21","132.00","132.00","97.95","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","12,915.53","0.02","12,915.53","175.00","175.00","74.01","Germany","-","20.33","3.23","15-Aug-53","1.80","20.22","-","3.23","20.22","3.23","EUR","15-Aug-22","18-Oct-22"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","12,876.65","0.02","12,876.65","128.00","128.00","100.21","Portugal","-","2.86","2.03","17-Oct-28","2.13","2.83","-","2.03","2.83","2.03","EUR","17-Jan-18","17-Jan-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,860.89","0.02","12,860.89","129.00","129.00","99.70","Italy","-","2.18","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","12,835.66","0.02","12,835.66","141.00","141.00","91.18","Germany","-","4.24","2.17","15-Feb-30","0.00","4.19","-","2.17","4.19","2.17","EUR","10-Jan-20","10-Jan-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,792.58","0.02","12,792.58","146.00","146.00","87.53","Spain","-","20.14","4.07","30-Jul-66","3.45","20.19","-","4.07","20.19","4.07","EUR","18-May-16","18-May-16"
"FFIV","F5 INC","Information Technology","Equity","12,786.95","0.02","12,786.95","59.00","59.00","216.10","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04-Jun-99"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","12,769.85","0.02","12,769.85","143.00","143.00","89.54","United Kingdom","-","15.24","5.22","22-Oct-53","3.75","15.67","-","5.22","15.67","5.22","GBP","25-Jan-23","25-Jan-23"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","12,757.25","0.02","12,757.25","196.00","196.00","65.06","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,731.10","0.02","12,731.10","175.00","175.00","72.71","Spain","-","13.30","3.58","31-Oct-40","1.20","13.08","-","3.58","13.08","3.58","EUR","16-Jun-20","16-Jun-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12,718.49","0.02","12,718.49","143.00","143.00","88.85","Germany","-","5.23","2.26","15-Feb-31","0.00","5.17","-","2.26","5.17","2.26","EUR","08-Jan-21","08-Jan-21"
"NXT","NEXT PLC","Consumer Discretionary","Equity","12,713.33","0.02","12,713.33","78.00","78.00","163.24","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-85"
"FER","FERROVIAL","Industrials","Equity","12,691.10","0.02","12,691.10","236.00","236.00","53.88","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,678.56","0.02","12,678.56","167.00","167.00","75.92","Spain","-","10.92","3.36","30-Jul-37","0.85","10.73","-","3.36","10.73","3.36","EUR","20-Apr-21","20-Apr-21"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","12,672.59","0.02","12,672.59","2,861.00","2,861.00","4.43","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-85"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","12,656.61","0.02","12,656.61","215.00","215.00","58.81","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","12,642.83","0.02","12,642.83","870.00","870.00","14.53","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","13-May-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,609.72","0.02","12,609.72","124.00","124.00","101.49","Italy","-","6.24","3.04","15-Nov-32","3.25","6.23","-","3.04","6.23","3.04","EUR","09-Sep-25","09-Sep-25"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","12,560.24","0.02","12,560.24","145.00","145.00","86.84","Ireland","-","0.10","4.09","-","3.89","0.18","-","4.21","0.17","4.21","USD","-","24-Jul-19"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","12,530.89","0.02","12,530.89","31.00","31.00","400.50","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Mar-11"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12,530.38","0.02","12,530.38","125.00","125.00","99.96","Germany","-","3.28","2.11","12-Apr-29","2.10","3.25","-","2.11","3.25","2.11","EUR","18-Jan-24","18-Jan-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12,505.16","0.02","12,505.16","120.00","120.00","104.51","Austria","-","4.60","2.46","20-Oct-30","3.45","4.54","-","2.46","4.54","2.46","EUR","27-Oct-23","27-Oct-23"
"AXISBANK","AXIS BANK LTD","Financials","Equity","12,458.92","0.02","12,458.92","1,033.00","1,033.00","12.06","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","04-Dec-98"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","12,457.33","0.02","12,457.33","134.00","134.00","92.85","United Kingdom","-","16.12","5.16","22-Jan-60","4.00","16.59","-","5.16","16.59","5.16","GBP","22-Oct-09","22-Oct-09"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","12,411.01","0.02","12,411.01","140.00","140.00","88.50","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","12,408.15","0.02","12,408.15","121.00","121.00","102.74","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","12,383.03","0.02","12,383.03","145.00","145.00","85.11","Poland","-","13.70","5.64","18-Mar-54","5.50","14.05","-","5.64","14.05","5.64","USD","18-Mar-24","18-Mar-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,378.52","0.02","12,378.52","124.00","124.00","99.96","Italy","-","1.70","2.08","01-Aug-27","2.05","1.70","-","2.08","1.70","2.08","EUR","04-Jul-17","04-Jul-17"
"MONC","MONCLER","Consumer Discretionary","Equity","12,371.32","0.02","12,371.32","235.00","235.00","52.68","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","16-Dec-13"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,364.86","0.02","12,364.86","127.00","127.00","97.02","Italy","-","6.37","2.99","01-Dec-32","2.50","6.36","-","2.99","6.36","2.99","EUR","03-May-22","03-May-22"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","12,337.03","0.02","12,337.03","1,368.00","1,368.00","9.02","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,329.66","0.02","12,329.66","111.00","111.00","110.86","Italy","-","12.57","3.97","01-Sep-44","4.75","12.65","-","3.97","12.65","3.97","EUR","01-Mar-13","22-May-13"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","12,321.87","0.02","12,321.87","3,104.00","3,104.00","3.97","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","13-Jun-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,285.52","0.02","12,285.52","135.00","135.00","90.95","Italy","-","5.22","2.73","01-Apr-31","0.90","5.21","-","2.73","5.21","2.73","EUR","01-Oct-20","01-Oct-20"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","12,251.82","0.02","12,251.82","50.00","50.00","242.77","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","12,236.13","0.02","12,236.13","120.00","120.00","101.57","Italy","-","2.91","2.28","01-Dec-28","2.80","2.90","-","2.28","2.90","2.28","EUR","01-Aug-18","01-Aug-18"
"AHT","ASHTEAD GROUP PLC","Industrials","Equity","12,221.66","0.02","12,221.66","216.00","216.00","56.71","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","08-Dec-86"
"VACN","VAT GROUP AG","Industrials","Equity","12,212.37","0.02","12,212.37","33.00","33.00","370.17","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","12,206.57","0.02","12,206.57","329.00","329.00","37.05","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"WAT","WATERS CORP","Health Care","Equity","12,183.21","0.02","12,183.21","41.00","41.00","299.87","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Nov-95"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,157.84","0.02","12,157.84","111.00","111.00","109.05","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"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","12,157.15","0.02","12,157.15","178.00","178.00","68.33","United Kingdom","-","13.54","4.90","22-Oct-41","1.25","13.62","-","4.90","13.62","4.90","GBP","22-Jan-20","22-Jan-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,146.28","0.02","12,146.28","120.00","120.00","100.86","Italy","-","7.93","3.27","01-Mar-35","3.35","7.92","-","3.27","7.92","3.27","EUR","01-Sep-18","22-Jan-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,133.66","0.02","12,133.66","127.00","127.00","95.25","Italy","-","4.80","2.67","01-Dec-30","1.65","4.79","-","2.67","4.79","2.67","EUR","01-Jun-20","10-Jun-20"
"ALC","ALCON AG","Health Care","Equity","12,133.36","0.02","12,133.36","192.00","192.00","63.35","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","09-Apr-19"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","12,123.36","0.02","12,123.36","110.00","110.00","110.03","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Dec-20"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12,121.58","0.02","12,121.58","129.00","129.00","94.33","United States","-","3.21","3.69","15-Apr-29","3.88","3.21","-","1.36","3.24","1.36","USD","15-Apr-99","15-Apr-99"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12,120.00","0.02","12,120.00","267.00","267.00","45.33","France","-","21.96","4.20","25-May-52","0.75","21.53","-","4.20","21.53","4.20","EUR","25-May-19","04-Feb-20"
"GS","GOLDMAN SACHS INTERNATIONAL BANK","Cash and/or Derivatives","Cash","12,119.68","0.02","12,119.68","121.00","121.00","99.82","United Kingdom","-","0.08","2.06","04-Dec-25","0.00","0.09","-","2.06","0.09","2.06","EUR","04-Sep-25","04-Sep-25"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","12,116.97","0.02","12,116.97","229.00","229.00","52.88","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","23-Mar-00"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,104.77","0.02","12,104.77","116.00","116.00","104.47","Italy","-","7.72","3.31","01-Feb-35","3.85","7.70","-","3.31","7.70","3.31","EUR","01-Aug-24","01-Aug-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","12,081.49","0.02","12,081.49","134.00","134.00","90.45","United Kingdom","-","14.80","5.19","22-Jul-52","3.75","15.20","-","5.19","15.20","5.19","GBP","28-Sep-11","28-Sep-11"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","12,081.44","0.02","12,081.44","56.00","56.00","214.21","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,063.78","0.02","12,063.78","111.00","111.00","108.64","Italy","-","6.80","3.14","01-Nov-33","4.35","6.79","-","3.14","6.79","3.14","EUR","02-May-23","02-May-23"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","12,026.41","0.02","12,026.41","667.00","667.00","18.03","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-85"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","12,021.06","0.02","12,021.06","629.00","629.00","19.10","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,997.57","0.02","11,997.57","180.00","180.00","66.79","Spain","-","19.29","3.91","31-Oct-52","1.90","19.08","-","3.91","19.08","3.91","EUR","16-Feb-22","16-Feb-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,991.41","0.02","11,991.41","134.00","134.00","89.23","United States","-","3.22","3.65","31-May-29","4.50","3.23","-","3.65","3.23","3.65","USD","31-May-24","31-May-24"
"RJF","RAYMOND JAMES INC","Financials","Equity","11,987.80","0.02","11,987.80","87.00","87.00","137.86","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,980.23","0.02","11,980.23","219.00","219.00","54.77","Spain","-","20.50","3.85","31-Oct-50","1.00","20.18","-","3.85","20.18","3.85","EUR","03-Mar-20","03-Mar-20"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","11,974.02","0.02","11,974.02","154.00","154.00","77.95","Ireland","Irish Stock Exchange - All Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","12-Mar-90"
"MOWI","MOWI","Consumer Staples","Equity","11,961.45","0.02","11,961.45","631.00","631.00","18.95","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","04-Jul-97"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11,959.74","0.02","11,959.74","124.00","124.00","96.50","Austria","-","7.63","2.86","23-May-34","2.40","7.52","-","2.86","7.52","2.86","EUR","17-Apr-13","17-Apr-13"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","11,918.08","0.02","11,918.08","313.00","313.00","38.08","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","11,895.76","0.02","11,895.76","300.00","300.00","39.69","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"035420","NAVER CORP","Communication","Equity","11,874.96","0.02","11,874.96","71.00","71.00","166.75","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","29-Oct-02"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,864.64","0.02","11,864.64","117.00","117.00","100.98","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"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","11,850.00","0.02","11,850.00","121.00","121.00","97.58","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-89"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,844.39","0.02","11,844.39","134.00","134.00","88.54","United States","-","3.32","3.65","30-Jun-29","4.25","3.32","-","3.65","3.32","3.65","USD","30-Jun-24","01-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,808.05","0.02","11,808.05","132.00","132.00","89.55","United States","-","3.21","3.64","30-Apr-29","4.63","3.21","-","3.64","3.21","3.64","USD","30-Apr-24","30-Apr-24"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","11,798.27","0.02","11,798.27","159.00","159.00","74.30","Ghana","-","5.55","8.31","03-Jul-35","5.00","5.45","-","8.31","5.45","8.31","USD","03-Jul-24","09-Oct-24"
"UBS","UBS AG (LONDON BRANCH)","Cash and/or Derivatives","Cash","11,766.03","0.02","11,766.03","118.00","118.00","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"
"EME","EMCOR GROUP INC","Industrials","Equity","11,751.25","0.02","11,751.25","20.00","20.00","584.42","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Jan-95"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11,747.66","0.02","11,747.66","911.00","911.00","12.90","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,733.44","0.02","11,733.44","142.00","142.00","82.85","United States","-","1.46","3.64","30-Apr-27","0.50","1.46","-","3.64","1.46","3.64","USD","30-Apr-20","30-Apr-20"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","11,720.93","0.02","11,720.93","98.00","98.00","119.32","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24-Oct-91"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11,718.56","0.02","11,718.56","214.00","214.00","54.75","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,717.30","0.02","11,717.30","134.00","134.00","87.41","United States","-","4.18","3.70","30-Jun-30","3.88","4.18","-","3.70","4.18","3.70","USD","30-Jun-25","30-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,703.23","0.02","11,703.23","133.00","133.00","87.80","United States","-","3.42","3.66","31-Jul-29","4.00","3.42","-","3.66","3.42","3.66","USD","31-Jul-24","31-Jul-24"
"4507","SHIONOGI LTD","Health Care","Equity","11,701.49","0.02","11,701.49","805.00","805.00","14.53","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,694.40","0.02","11,694.40","134.00","134.00","87.40","United States","-","4.26","3.71","31-Jul-30","3.88","4.26","-","3.71","4.26","3.71","USD","31-Jul-25","31-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,689.00","0.02","11,689.00","141.00","141.00","82.65","United States","-","1.54","3.63","31-May-27","0.50","1.54","-","3.63","1.54","3.63","USD","31-May-20","01-Jun-20"
"8630","SOMPO HOLDINGS INC","Financials","Equity","11,675.65","0.02","11,675.65","440.00","440.00","26.51","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-10"
"SATLTE","SATELLITE SAS","Cash and/or Derivatives","Cash","11,664.48","0.02","11,664.48","117.00","117.00","99.92","France","-","0.04","2.15","17-Nov-25","0.00","0.04","-","2.15","0.04","2.15","EUR","15-Oct-25","15-Oct-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,663.91","0.02","11,663.91","115.00","115.00","101.64","Italy","-","5.41","2.87","15-Nov-31","3.15","5.39","-","2.87","5.39","2.87","EUR","29-Oct-24","29-Oct-24"
"BNS","BANK OF NOVA SCOTIA","Cash and/or Derivatives","Cash","11,662.21","0.02","11,662.21","117.00","117.00","99.90","United Kingdom","-","0.05","2.08","21-Nov-25","0.00","0.05","-","2.08","0.05","2.08","EUR","21-Aug-25","21-Aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,661.02","0.02","11,661.02","132.00","132.00","88.22","United States","-","3.66","3.67","31-Oct-29","4.13","3.66","-","3.67","3.66","3.67","USD","31-Oct-24","31-Oct-24"
"WMB","WILLIAMS INC","Energy","Equity","11,658.40","0.02","11,658.40","228.00","228.00","51.22","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH)","Cash and/or Derivatives","Cash","11,654.75","0.02","11,654.75","117.00","117.00","99.83","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"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,652.35","0.02","11,652.35","114.00","114.00","102.50","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"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH)","Cash and/or Derivatives","Cash","11,634.31","0.02","11,634.31","117.00","117.00","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"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","11,629.01","0.02","11,629.01","31.00","31.00","376.65","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-May-04"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11,617.15","0.02","11,617.15","119.00","119.00","98.01","Belgium","-","1.61","2.03","22-Jun-27","0.80","1.59","-","2.03","1.59","2.03","EUR","24-Jan-17","24-Jan-17"
"SUNDSA","SUNDERLAND RECEIVABLES SA","Cash and/or Derivatives","Cash","11,617.11","0.02","11,617.11","117.00","117.00","99.51","Luxembourg","-","0.22","2.21","22-Jan-26","0.00","0.21","-","2.21","0.21","2.21","EUR","22-Oct-25","22-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,614.91","0.02","11,614.91","130.00","130.00","89.08","United States","-","3.73","3.68","31-Dec-29","4.38","3.73","-","3.68","3.73","3.68","USD","31-Dec-24","31-Dec-24"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (BRUS","Cash and/or Derivatives","Cash","11,613.54","0.02","11,613.54","117.00","117.00","99.48","Belgium","-","0.25","2.07","02-Feb-26","0.00","0.25","-","2.07","0.25","2.07","EUR","08-Oct-25","08-Oct-25"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","11,612.57","0.02","11,612.57","117.00","117.00","99.47","Finland","-","0.25","2.08","03-Feb-26","0.00","0.25","-","2.08","0.25","2.08","EUR","03-Jul-25","03-Jul-25"
"BREDBP","BRED BANQUE POPULAIRE","Cash and/or Derivatives","Cash","11,610.95","0.02","11,610.95","117.00","117.00","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"
"KBC","KBC BANK NV","Cash and/or Derivatives","Cash","11,608.67","0.02","11,608.67","117.00","117.00","99.44","Belgium","-","0.27","2.07","09-Feb-26","0.00","0.27","-","2.07","0.27","2.07","EUR","31-Oct-25","31-Oct-25"
"ALVGR","ALLIANZ SE","Cash and/or Derivatives","Cash","11,597.97","0.02","11,597.97","117.00","117.00","99.35","Germany","-","0.31","2.09","24-Feb-26","0.00","0.30","-","2.09","0.30","2.09","EUR","24-Oct-25","24-Oct-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11,597.18","0.02","11,597.18","264.00","264.00","43.96","France","-","22.54","4.23","25-May-53","0.75","22.11","-","4.23","22.11","4.23","EUR","25-May-21","13-Jul-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11,585.62","0.02","11,585.62","121.00","121.00","95.98","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"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","11,572.89","0.02","11,572.89","324.00","324.00","35.77","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","01-Jan-98","02-Jan-85"
"GS","GOLDMAN SACHS INTERNATIONAL BANK","Cash and/or Derivatives","Cash","11,571.36","0.02","11,571.36","117.00","117.00","99.12","United Kingdom","-","0.41","2.13","02-Apr-26","0.00","0.41","-","2.13","0.41","2.13","EUR","12-Sep-25","12-Sep-25"
"NAB","NATIONAL AUSTRALIA BANK LTD (LONDO RegS","Cash and/or Derivatives","Cash","11,569.42","0.02","11,569.42","117.00","117.00","99.10","United Kingdom","-","0.44","1.99","16-Apr-26","0.00","0.45","-","1.99","0.45","1.99","EUR","16-Oct-25","16-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,535.73","0.02","11,535.73","131.00","131.00","88.24","United States","-","3.66","3.67","30-Nov-29","4.13","3.66","-","3.67","3.66","3.67","USD","30-Nov-24","02-Dec-24"
"SHBASS","SVENSKA HANDELSBANKEN AB","Cash and/or Derivatives","Cash","11,534.70","0.02","11,534.70","117.00","117.00","98.80","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","11,528.86","0.02","11,528.86","117.00","117.00","98.76","United Kingdom","-","0.59","2.09","08-Jun-26","0.00","0.60","-","2.09","0.60","2.09","EUR","08-Oct-25","08-Oct-25"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","11,524.64","0.02","11,524.64","117.00","117.00","98.72","Finland","-","0.59","2.13","10-Jun-26","0.00","0.60","-","2.13","0.60","2.13","EUR","10-Oct-25","10-Oct-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11,522.57","0.02","11,522.57","133.00","133.00","86.43","Germany","-","19.47","3.23","15-Aug-54","2.50","19.42","-","3.23","19.42","3.23","EUR","06-Feb-24","06-Feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,519.00","0.02","11,519.00","130.00","130.00","88.68","United States","-","3.82","3.68","31-Jan-30","4.25","3.82","-","3.68","3.82","3.68","USD","31-Jan-25","31-Jan-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Cash and/or Derivatives","Cash","11,513.29","0.02","11,513.29","117.00","117.00","98.62","Australia","-","0.65","2.10","01-Jul-26","0.00","0.65","-","2.10","0.65","2.10","EUR","17-Oct-25","17-Oct-25"
"DNBNO","DNB BANK ASA","Cash and/or Derivatives","Cash","11,513.29","0.02","11,513.29","117.00","117.00","98.62","Norway","-","0.65","2.10","01-Jul-26","0.00","0.65","-","2.10","0.65","2.10","EUR","20-Oct-25","20-Oct-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,504.70","0.02","11,504.70","120.00","120.00","95.75","Italy","-","7.03","3.09","01-Sep-33","2.45","7.01","-","3.09","7.01","3.09","EUR","01-Sep-16","25-Jan-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,484.14","0.02","11,484.14","131.00","131.00","87.87","United States","-","4.08","3.69","31-May-30","4.00","4.08","-","3.69","4.08","3.69","USD","31-May-25","02-Jun-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","11,472.12","0.02","11,472.12","113.00","113.00","101.23","Finland","-","7.01","2.82","15-Sep-33","3.00","6.91","-","2.82","6.91","2.82","EUR","04-May-23","04-May-23"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","11,441.93","0.02","11,441.93","42.00","42.00","272.46","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Jun-01"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,429.43","0.02","11,429.43","133.00","133.00","86.25","United States","-","3.61","3.67","30-Sep-29","3.50","3.61","-","3.67","3.61","3.67","USD","30-Sep-24","30-Sep-24"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","11,410.62","0.02","11,410.62","54.00","54.00","210.84","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"KR","KROGER","Consumer Staples","Equity","11,406.21","0.02","11,406.21","207.00","207.00","55.05","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","11,384.89","0.02","11,384.89","551.00","551.00","20.66","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","28-Sep-05"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,379.12","0.02","11,379.12","106.00","106.00","107.52","Italy","-","7.02","3.19","01-Mar-34","4.20","7.01","-","3.19","7.01","3.19","EUR","01-Sep-23","01-Sep-23"
"HAG","HENSOLDT AG","Industrials","Equity","11,372.38","0.02","11,372.38","121.00","121.00","94.05","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","25-Sep-20"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","11,371.82","0.02","11,371.82","4,047.00","4,047.00","2.81","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","05-Oct-07"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","11,370.05","0.02","11,370.05","92.00","92.00","123.57","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","05-Apr-00"
"GLW","CORNING INC","Information Technology","Equity","11,364.73","0.02","11,364.73","150.00","150.00","75.93","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","11,324.77","0.02","11,324.77","129.00","129.00","87.85","United States","-","4.00","3.69","31-Mar-30","4.00","4.00","-","3.69","4.00","3.69","USD","31-Mar-25","31-Mar-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11,306.08","0.02","11,306.08","124.00","124.00","91.20","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"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11,299.78","0.02","11,299.78","98.00","98.00","114.86","Germany","-","10.53","2.91","04-Jul-39","4.25","10.44","-","2.91","10.44","2.91","EUR","26-Jan-07","26-Jan-07"
"AENA","AENA SME SA","Industrials","Equity","11,285.28","0.02","11,285.28","477.00","477.00","23.68","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"8058","MITSUBISHI CORP","Industrials","Equity","11,282.55","0.02","11,282.55","540.00","540.00","20.89","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","11,268.78","0.02","11,268.78","112.00","112.00","100.52","Finland","-","7.78","2.93","15-Sep-34","3.00","7.66","-","2.93","7.66","2.93","EUR","30-Apr-24","30-Apr-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,265.10","0.02","11,265.10","112.00","112.00","100.26","Italy","-","1.53","2.04","01-Jun-27","2.20","1.53","-","2.04","1.53","2.04","EUR","01-Feb-17","01-Feb-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,258.79","0.02","11,258.79","110.00","110.00","101.90","Italy","-","8.28","3.40","01-Oct-35","3.60","8.27","-","3.40","8.27","3.40","EUR","02-May-25","02-May-25"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","11,254.81","0.02","11,254.81","235.00","235.00","47.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","28-Jun-00"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,239.19","0.02","11,239.19","129.00","129.00","87.42","United States","-","4.09","3.69","30-Apr-30","3.88","4.09","-","3.69","4.09","3.69","USD","30-Apr-25","30-Apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,229.05","0.02","11,229.05","128.00","128.00","87.93","United States","-","2.55","3.60","31-Jul-28","4.13","2.55","-","3.60","2.55","3.60","USD","31-Jul-23","31-Jul-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,221.49","0.02","11,221.49","111.00","111.00","101.07","Italy","-","1.25","2.11","15-Feb-27","2.95","1.25","-","2.11","1.25","2.11","EUR","15-Jan-24","15-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,207.30","0.02","11,207.30","129.00","129.00","86.65","United States","-","3.52","3.66","31-Aug-29","3.63","3.52","-","3.66","3.52","3.66","USD","31-Aug-24","03-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,187.60","0.02","11,187.60","127.00","127.00","88.12","United States","-","3.15","3.63","31-Mar-29","4.13","3.15","-","3.63","3.15","3.63","USD","31-Mar-24","01-Apr-24"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","11,184.34","0.02","11,184.34","49.00","49.00","228.98","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Oct-93"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","11,182.08","0.02","11,182.08","117.00","117.00","95.36","Finland","-","2.82","2.18","15-Sep-28","0.50","2.79","-","2.18","2.79","2.18","EUR","04-Sep-18","04-Sep-18"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","11,177.12","0.02","11,177.12","50.00","50.00","224.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Dec-13"
"BHCCN","1261229 BC LTD 144A","Corporates","Fixed Income","11,159.31","0.02","11,159.31","123.00","123.00","90.68","United States","-","3.87","9.06","15-Apr-32","10.00","4.71","-","8.75","3.55","8.75","USD","08-Apr-25","08-Apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,152.50","0.02","11,152.50","147.00","147.00","75.75","United States","-","4.37","3.69","15-May-30","0.63","4.38","-","3.69","4.38","3.69","USD","15-May-20","15-May-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11,102.81","0.02","11,102.81","111.00","111.00","99.79","United Kingdom","-","13.65","5.16","07-Dec-49","4.25","14.00","-","5.16","14.00","5.16","GBP","03-Sep-08","03-Sep-08"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11,090.94","0.02","11,090.94","125.00","125.00","89.01","Poland","-","7.00","4.76","18-Sep-34","5.13","7.05","-","4.76","6.89","4.76","USD","18-Mar-24","18-Mar-24"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","11,081.89","0.02","11,081.89","780.00","780.00","14.20","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","18-Jun-20"
"AME","AMETEK INC","Industrials","Equity","11,050.71","0.02","11,050.71","64.00","64.00","172.42","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","11,026.30","0.02","11,026.30","127.00","127.00","86.69","United States","-","12.72","4.53","15-Feb-41","2.13","12.78","-","2.15","12.93","2.15","USD","15-Feb-11","28-Feb-11"
"RAGB","AUSTRIA (REPUBLIC OF) RegS","Treasury","Fixed Income","11,022.34","0.02","11,022.34","103.00","103.00","106.97","Austria","-","1.62","1.99","15-Jul-27","6.25","1.61","-","1.99","1.61","1.99","EUR","15-Jul-97","11-Jul-97"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","10,946.68","0.02","10,946.68","110.00","110.00","99.27","Portugal","-","3.46","2.15","15-Jun-29","1.95","3.43","-","2.15","3.43","2.15","EUR","16-Jan-19","16-Jan-19"
"DHL","DEUTSCHE POST AG","Industrials","Equity","10,930.34","0.02","10,930.34","275.00","275.00","39.75","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20-Nov-00"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","10,894.16","0.02","10,894.16","15,789.00","15,789.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","27-Oct-06"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,878.37","0.02","10,878.37","162.00","162.00","67.02","Spain","-","14.80","3.67","30-Jul-42","1.00","14.55","-","3.67","14.55","3.67","EUR","14-Sep-21","14-Sep-21"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","10,877.24","0.02","10,877.24","155.00","155.00","70.06","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03-Jan-90"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,825.30","0.02","10,825.30","103.00","103.00","104.79","Italy","-","7.29","3.24","01-Jul-34","3.85","7.27","-","3.24","7.27","3.24","EUR","01-Mar-24","01-Mar-24"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","10,813.74","0.02","10,813.74","509.00","509.00","21.26","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Oct-15"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","10,805.13","0.02","10,805.13","1,059.00","1,059.00","10.20","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,775.91","0.02","10,775.91","236.00","236.00","45.57","Germany","-","24.40","3.22","15-Aug-50","0.00","24.01","-","3.22","24.01","3.22","EUR","15-Aug-19","23-Aug-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","10,764.85","0.02","10,764.85","93.00","93.00","116.26","United Kingdom","-","7.81","4.51","22-Oct-35","4.75","7.84","-","4.51","7.84","4.51","GBP","03-Sep-25","03-Sep-25"
"PTC","PTC INC","Information Technology","Equity","10,756.15","0.02","10,756.15","63.00","63.00","170.38","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08-Dec-89"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","10,755.63","0.02","10,755.63","65.00","65.00","165.31","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","17-May-94"
"WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","10,736.07","0.02","10,736.07","476.00","476.00","22.55","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Jan-85"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","10,734.93","0.02","10,734.93","3.00","3.00","3,103.08","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Apr-91"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,732.54","0.02","10,732.54","121.00","121.00","88.43","United States","-","3.06","3.63","28-Feb-29","4.25","3.06","-","3.63","3.06","3.63","USD","29-Feb-24","29-Feb-24"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","10,710.15","0.02","10,710.15","104.00","104.00","103.05","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","10,707.07","0.02","10,707.07","104.00","104.00","103.44","Italy","-","5.12","2.81","15-Jul-31","3.45","5.11","-","2.81","5.11","2.81","EUR","15-May-24","15-May-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,686.05","0.02","10,686.05","142.00","142.00","75.12","Germany","-","10.39","2.75","15-May-36","0.00","10.25","-","2.75","10.25","2.75","EUR","05-Mar-21","05-Mar-21"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","10,685.85","0.02","10,685.85","7.00","7.00","1,432.17","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Jul-87"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","10,682.72","0.02","10,682.72","1,049.00","1,049.00","10.18","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","07-Jul-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,655.58","0.02","10,655.58","103.00","103.00","103.76","Italy","-","4.79","2.75","15-Feb-31","3.50","4.78","-","2.75","4.78","2.75","EUR","16-Jan-24","16-Jan-24"
"TPEIR","PIRAEUS FINANCIAL HOLDINGS SA","Financials","Equity","10,646.99","0.02","10,646.99","1,521.00","1,521.00","7.00","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CI","CIGNA","Health Care","Equity","10,617.55","0.02","10,617.55","47.00","47.00","224.41","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Apr-82"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","10,615.18","0.02","10,615.18","277.00","277.00","38.37","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","10,584.12","0.02","10,584.12","106.00","106.00","99.67","Germany","-","4.65","2.26","10-Oct-30","2.20","4.60","-","2.26","4.60","2.26","EUR","10-Jul-25","10-Jul-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,578.86","0.02","10,578.86","107.00","107.00","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"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","10,567.66","0.02","10,567.66","19.00","19.00","557.29","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Apr-91"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","10,561.07","0.02","10,561.07","71.00","71.00","148.35","Brazil","-","0.62","14.47","01-Jul-26","0.00","0.57","-","14.47","0.57","14.47","BRL","06-Jan-23","06-Jan-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,547.86","0.02","10,547.86","102.00","102.00","103.12","Italy","-","3.41","2.47","01-Jul-29","3.35","3.40","-","2.47","3.40","2.47","EUR","01-Mar-24","01-Mar-24"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","10,546.83","0.02","10,546.83","224.00","224.00","47.09","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11-Jun-18"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","10,546.38","0.02","10,546.38","187.00","187.00","56.40","Argentina","-","6.14","10.69","09-Jul-41","3.50","6.02","-","10.69","6.02","10.69","USD","04-Sep-20","04-Sep-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","10,534.72","0.02","10,534.72","106.00","106.00","99.82","Finland","-","8.53","3.02","15-Sep-35","3.00","8.40","-","3.02","8.40","3.02","EUR","07-May-25","07-May-25"
"6702","FUJITSU LTD","Information Technology","Equity","10,534.37","0.02","10,534.37","464.00","464.00","22.69","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"992","LENOVO GROUP LTD","Information Technology","Equity","10,509.05","0.02","10,509.05","8,210.00","8,210.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","17-Feb-94"
"BMW","BMW AG","Consumer Discretionary","Equity","10,495.14","0.02","10,495.14","129.00","129.00","81.54","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,491.11","0.02","10,491.11","119.00","119.00","88.49","Italy","-","6.27","2.90","01-Jun-32","0.95","6.26","-","2.90","6.26","2.90","EUR","01-Nov-21","01-Nov-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,483.76","0.02","10,483.76","99.00","99.00","106.16","Italy","-","4.49","2.70","15-Nov-30","4.00","4.48","-","2.70","4.48","2.70","EUR","15-Sep-23","15-Sep-23"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","10,471.41","0.02","10,471.41","116.00","116.00","90.48","Poland","-","7.16","4.80","12-Feb-35","5.38","7.21","-","4.79","7.06","4.79","USD","12-Feb-25","12-Feb-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10,461.16","0.02","10,461.16","104.00","104.00","100.66","Austria","-","3.78","2.31","20-Oct-29","2.50","3.73","-","2.31","3.73","2.31","EUR","04-Sep-24","04-Sep-24"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","10,459.68","0.02","10,459.68","130.00","130.00","80.26","Uruguay","-","14.25","5.50","20-Apr-55","4.97","14.57","-","5.50","14.57","5.50","USD","20-Apr-18","20-Apr-18"
"6273","SMC (JAPAN) CORP","Industrials","Equity","10,438.45","0.02","10,438.45","35.00","35.00","295.97","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","23-Dec-87"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10,434.35","0.02","10,434.35","114.00","114.00","91.80","United States","-","2.33","3.53","15-Apr-28","3.63","2.32","-","1.32","2.35","1.32","USD","15-Apr-98","15-Apr-98"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10,418.07","0.02","10,418.07","125.00","125.00","83.10","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"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","10,407.74","0.02","10,407.74","116.00","116.00","89.44","Poland","-","3.77","4.08","12-Feb-30","4.88","3.80","-","4.07","3.73","4.07","USD","12-Feb-25","12-Feb-25"
"BN4","KEPPEL LTD","Industrials","Equity","10,361.52","0.02","10,361.52","1,522.00","1,522.00","6.81","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","02-Jan-85"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","10,356.14","0.02","10,356.14","426.00","426.00","24.30","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","10,352.78","0.02","10,352.78","415.00","415.00","24.93","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Jan-85"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","10,345.16","0.02","10,345.16","111.00","111.00","93.11","Uruguay","-","6.58","4.68","28-Oct-34","5.75","6.62","-","4.66","6.53","4.66","USD","28-Oct-22","28-Oct-22"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","10,308.27","0.02","10,308.27","94.00","94.00","109.83","Brazil","-","2.97","13.19","01-Jan-29","0.00","2.77","-","13.19","2.77","13.19","BRL","31-Dec-24","10-Jan-25"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","10,301.70","0.02","10,301.70","300.00","300.00","34.31","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","14-Jun-94"
"3993","CMOC GROUP LTD","Materials","Equity","10,292.63","0.02","10,292.63","5,687.00","5,687.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","26-Apr-07"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,255.07","0.02","10,255.07","118.00","118.00","86.83","United States","-","2.40","3.60","31-May-28","3.63","2.40","-","3.60","2.40","3.60","USD","31-May-23","31-May-23"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","10,248.14","0.02","10,248.14","2,238.00","2,238.00","4.58","Mexico","-","4.27","8.30","29-May-31","7.75","4.34","-","8.30","4.34","8.30","MXN","23-Jun-11","09-Sep-11"
"ML","MICHELIN","Consumer Discretionary","Equity","10,232.37","0.02","10,232.37","364.00","364.00","28.10","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","04-Aug-87"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","10,202.97","0.02","10,202.97","95.00","95.00","107.55","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Mar-11"
"CPRT","COPART INC","Industrials","Equity","10,150.31","0.02","10,150.31","272.00","272.00","37.31","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Mar-94"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,145.37","0.02","10,145.37","98.00","98.00","104.03","Italy","-","2.58","2.29","01-Aug-28","3.80","2.58","-","2.29","2.58","2.29","EUR","01-Jun-23","01-Jun-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,137.48","0.02","10,137.48","100.00","100.00","101.45","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"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","10,098.95","0.02","10,098.95","312.00","312.00","32.37","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Jun-20"
"GGG","GRACO INC","Industrials","Equity","10,094.07","0.02","10,094.07","143.00","143.00","70.68","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","10,090.17","0.02","10,090.17","885.00","885.00","11.40","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","01-Jan-73"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,088.62","0.02","10,088.62","108.00","108.00","93.34","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"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","10,082.64","0.02","10,082.64","4,847.00","4,847.00","2.08","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","11-Aug-08"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","10,063.52","0.02","10,063.52","277.00","277.00","36.29","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","11-Jul-96"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","10,061.56","0.02","10,061.56","1,114.00","1,114.00","9.03","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","12-Aug-21"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","10,054.37","0.02","10,054.37","41.00","41.00","244.12","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Sep-94"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,050.79","0.02","10,050.79","113.00","113.00","88.58","Italy","-","5.57","2.78","01-Aug-31","0.60","5.56","-","2.78","5.56","2.78","EUR","01-Feb-21","23-Feb-21"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","10,017.76","0.02","10,017.76","751.00","751.00","13.34","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"COO","COOPER INC","Health Care","Equity","10,015.33","0.02","10,015.33","165.00","165.00","60.58","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,001.92","0.02","10,001.92","97.00","97.00","102.76","Italy","-","2.31","2.23","01-Apr-28","3.40","2.30","-","2.23","2.30","2.23","EUR","30-Nov-22","30-Nov-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,999.29","0.02","9,999.29","95.00","95.00","105.34","Italy","-","3.02","2.39","01-Feb-29","4.10","3.01","-","2.39","3.01","2.39","EUR","02-Oct-23","02-Oct-23"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","9,994.04","0.02","9,994.04","107.00","107.00","93.30","Finland","-","3.80","2.32","15-Sep-29","0.50","3.75","-","2.32","3.75","2.32","EUR","12-Feb-19","12-Feb-19"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","9,957.89","0.02","9,957.89","1,685.00","1,685.00","5.91","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-01"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,936.76","0.02","9,936.76","103.00","103.00","96.63","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"
"BXB","BRAMBLES LTD","Industrials","Equity","9,927.44","0.02","9,927.44","709.00","709.00","14.00","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Jan-85"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","9,926.78","0.02","9,926.78","107.00","107.00","92.44","Finland","-","6.47","2.72","15-Sep-32","1.50","6.37","-","2.72","6.37","2.72","EUR","01-Jun-22","01-Jun-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,925.20","0.02","9,925.20","111.00","111.00","89.63","Italy","-","5.81","2.84","01-Dec-31","0.95","5.80","-","2.84","5.80","2.84","EUR","01-Jun-21","15-Jun-21"
"7020","ETIHAD ETISALAT","Communication","Equity","9,923.91","0.02","9,923.91","648.00","648.00","15.32","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","23-Dec-04"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,894.65","0.02","9,894.65","113.00","113.00","87.74","United States","-","2.99","3.63","31-Jan-29","4.00","2.99","-","3.63","2.99","3.63","USD","31-Jan-24","31-Jan-24"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","9,892.17","0.02","9,892.17","2,074.00","2,074.00","4.77","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"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,892.10","0.02","9,892.10","99.00","99.00","100.15","Italy","-","4.57","2.68","01-Oct-30","2.70","4.56","-","2.68","4.56","2.68","EUR","11-Jun-25","11-Jun-25"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","9,860.02","0.02","9,860.02","114.00","114.00","86.42","United States","-","4.44","3.72","30-Sep-30","3.63","4.44","-","3.72","4.44","3.72","USD","30-Sep-25","30-Sep-25"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","9,854.80","0.02","9,854.80","653.00","653.00","15.09","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","12-Jan-00"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9,842.64","0.02","9,842.64","159.00","159.00","61.73","United Kingdom","-","16.46","5.17","22-Jan-49","1.75","16.72","-","5.17","16.72","5.17","GBP","12-Sep-18","12-Sep-18"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","9,824.07","0.02","9,824.07","112.00","112.00","87.50","Hungary","-","7.83","5.39","26-Mar-36","5.50","7.81","-","5.39","7.81","5.39","USD","10-Jan-24","10-Jan-24"
"COR","CENCORA INC","Health Care","Equity","9,823.37","0.02","9,823.37","33.00","33.00","295.83","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04-Apr-95"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,815.38","0.02","9,815.38","103.00","103.00","95.62","Italy","-","2.33","2.17","15-Mar-28","0.25","2.33","-","2.17","2.33","2.17","EUR","18-Jan-21","18-Jan-21"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","9,803.79","0.02","9,803.79","69.00","69.00","142.16","Brazil","-","3.72","13.62","01-Jan-31","10.00","3.45","-","13.62","3.45","13.62","BRL","01-Jan-20","10-Jan-20"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","9,793.84","0.02","9,793.84","11.00","11.00","871.13","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Nov-04"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","9,783.74","0.02","9,783.74","2,184.00","2,184.00","4.48","South Africa","-","8.38","9.94","28-Feb-48","8.75","8.94","-","9.94","8.94","9.94","ZAR","28-Feb-12","29-Jun-12"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","9,759.66","0.02","9,759.66","113.00","113.00","86.42","United States","-","4.52","3.71","31-Oct-30","3.63","4.52","-","3.71","4.52","3.71","USD","31-Oct-25","31-Oct-25"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","9,727.87","0.02","9,727.87","90.00","90.00","108.51","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","20-Jul-01"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","9,718.69","0.02","9,718.69","71.00","71.00","136.59","Singapore","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Oct-17"
"SYY","SYSCO CORP","Consumer Staples","Equity","9,704.70","0.02","9,704.70","153.00","153.00","63.26","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","9,688.38","0.02","9,688.38","111.00","111.00","87.09","United States","-","2.92","3.62","31-Dec-28","3.75","2.92","-","3.62","2.92","3.62","USD","31-Dec-23","02-Jan-24"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","9,680.55","0.02","9,680.55","1,203.00","1,203.00","8.05","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","12-Oct-20"
"G1A","GEA GROUP AG","Industrials","Equity","9,657.35","0.02","9,657.35","157.00","157.00","61.60","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9,644.64","0.02","9,644.64","741.00","741.00","13.02","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"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","9,622.93","0.02","9,622.93","168.00","168.00","57.19","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21-Jan-98"
"FGR","EIFFAGE SA","Industrials","Equity","9,618.09","0.02","9,618.09","90.00","90.00","107.40","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","9,612.36","0.02","9,612.36","118.00","118.00","81.58","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,587.34","0.02","9,587.34","105.00","105.00","91.40","Italy","-","14.89","4.08","01-Mar-48","3.45","15.00","-","4.08","15.00","4.08","EUR","01-Mar-17","14-Jun-17"
"FTNT","FORTINET INC","Information Technology","Equity","9,576.56","0.02","9,576.56","126.00","126.00","75.94","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Nov-09"
"NAB","NATIONAL AUSTRALIA BANK LTD (LONDO","Cash and/or Derivatives","Cash","9,560.45","0.02","9,560.45","96.00","96.00","100.01","United Kingdom","-","0.01","2.05","11-Dec-25","2.59","0.10","-","2.05","0.10","2.05","EUR","11-Dec-24","11-Dec-24"
"KER","KERING SA","Consumer Discretionary","Equity","9,548.08","0.02","9,548.08","31.00","31.00","304.59","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,544.48","0.02","9,544.48","113.00","113.00","84.10","United States","-","3.09","3.63","15-Feb-29","2.63","3.09","-","3.63","3.09","3.63","USD","15-Feb-19","15-Feb-19"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","9,538.22","0.02","9,538.22","41.00","41.00","230.55","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Nov-06"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","9,535.45","0.02","9,535.45","33.00","33.00","288.37","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Apr-17"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9,535.18","0.02","9,535.18","110.00","110.00","86.45","United States","-","4.37","3.71","31-Aug-30","3.63","4.36","-","3.71","4.36","3.71","USD","31-Aug-25","02-Sep-25"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","9,525.17","0.02","9,525.17","130.00","130.00","73.35","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","26-Oct-90"
"NED","NEDBANK GROUP LTD","Financials","Equity","9,503.95","0.02","9,503.95","804.00","804.00","11.82","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","02-Jan-85"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","9,469.68","0.02","9,469.68","1,158.00","1,158.00","8.18","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","23-Jun-94"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","9,462.99","0.02","9,462.99","1,190.00","1,190.00","7.95","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-85"
"8002","MARUBENI CORP","Industrials","Equity","9,449.76","0.02","9,449.76","442.00","442.00","21.40","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","9,419.64","0.02","9,419.64","94.00","94.00","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"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","9,417.39","0.02","9,417.39","1,658.00","1,658.00","5.68","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","19-Apr-00"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","9,406.84","0.02","9,406.84","111.00","111.00","84.43","Ghana","-","1.74","6.64","03-Jul-29","5.00","1.72","-","6.64","1.72","6.64","USD","03-Jul-24","09-Oct-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9,401.61","0.02","9,401.61","127.00","127.00","74.07","United Kingdom","-","11.68","4.72","31-Jan-39","1.13","11.72","-","4.72","11.72","4.72","GBP","14-Jul-21","14-Jul-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,394.49","0.02","9,394.49","106.00","106.00","88.66","United States","-","2.81","3.62","30-Nov-28","4.38","2.81","-","3.62","2.81","3.62","USD","30-Nov-23","30-Nov-23"
"SOCGEN","SG ISSUER SA RegS","Corporates","Fixed Income","9,394.33","0.02","9,394.33","94.00","94.00","100.00","France","-","0.02","1.89","06-Nov-25","2.01","0.27","-","0.00","0.02","0.00","EUR","07-Oct-25","07-Oct-25"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","9,393.29","0.02","9,393.29","9,585.00","9,585.00","0.98","India","-","11.07","7.26","19-Jun-53","7.30","11.54","-","7.26","11.54","7.26","INR","19-Jun-23","19-Jun-23"
"VMC","VULCAN MATERIALS","Materials","Equity","9,389.93","0.02","9,389.93","38.00","38.00","250.38","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"DBSSP","DBS BANK LTD MTN RegS","Corporates","Fixed Income","9,371.94","0.02","9,371.94","94.00","94.00","100.00","Singapore","-","0.02","2.23","05-Jan-26","2.20","0.09","-","2.23","0.09","2.23","EUR","05-Dec-24","05-Dec-24"
"BNS","BANK OF NOVA SCOTIA (LONDON BRANCH","Cash and/or Derivatives","Cash","9,369.67","0.02","9,369.67","94.00","94.00","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) RegS","Treasury","Fixed Income","9,365.07","0.02","9,365.07","101.00","101.00","92.75","Italy","-","4.58","2.60","01-Aug-30","0.95","4.58","-","2.60","4.58","2.60","EUR","01-Mar-20","02-Mar-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,358.24","0.02","9,358.24","105.00","105.00","89.47","Italy","-","14.45","4.04","01-Sep-46","3.25","14.54","-","4.04","14.54","4.04","EUR","01-Sep-14","22-Jan-15"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","9,356.81","0.02","9,356.81","41.00","41.00","230.42","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","9,354.03","0.02","9,354.03","84.00","84.00","110.79","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9,353.51","0.02","9,353.51","94.00","94.00","99.16","Austria","-","10.97","3.27","15-Jul-39","3.20","10.83","-","3.27","10.83","3.27","EUR","29-May-24","29-May-24"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","9,352.48","0.02","9,352.48","94.00","94.00","99.98","Australia","-","0.02","2.23","08-Oct-26","2.19","0.18","-","2.23","0.18","2.23","EUR","08-Oct-25","08-Oct-25"
"RY","ROYAL BANK OF CANADA","Financials","Equity","9,340.45","0.02","9,340.45","73.00","73.00","127.81","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-89"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","9,337.23","0.02","9,337.23","94.00","94.00","99.71","Finland","-","5.91","2.67","15-Apr-32","2.63","5.83","-","2.67","5.83","2.67","EUR","28-Aug-25","28-Aug-25"
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","9,335.61","0.02","9,335.61","93.00","93.00","99.96","France","-","0.02","2.15","10-Nov-25","0.00","0.02","-","2.15","0.02","2.15","EUR","08-Sep-25","04-Sep-25"
"VERCAPI","VERTO CAPITAL I-B LLC","Cash and/or Derivatives","Cash","9,333.34","0.02","9,333.34","93.00","93.00","99.94","United States","-","0.03","2.10","14-Nov-25","0.00","0.03","-","2.10","0.03","2.10","EUR","16-Oct-25","16-Oct-25"
"GS","GOLDMAN SACHS INTERNATIONAL BANK","Cash and/or Derivatives","Cash","9,328.14","0.02","9,328.14","93.00","93.00","99.88","United Kingdom","-","0.06","2.06","24-Nov-25","0.00","0.06","-","2.06","0.06","2.06","EUR","12-Sep-25","12-Sep-25"
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","9,327.50","0.02","9,327.50","93.00","93.00","99.87","Ireland","-","0.06","2.19","24-Nov-25","0.00","0.06","-","2.19","0.06","2.19","EUR","22-Oct-25","22-Oct-25"
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","9,325.55","0.02","9,325.55","93.00","93.00","99.85","France","-","0.07","2.15","28-Nov-25","0.00","0.07","-","2.15","0.07","2.15","EUR","29-Oct-25","29-Oct-25"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH)","Cash and/or Derivatives","Cash","9,324.58","0.02","9,324.58","93.00","93.00","99.84","United Kingdom","-","0.08","2.06","01-Dec-25","0.00","0.08","-","2.06","0.08","2.06","EUR","22-May-25","22-May-25"
"PORTDA","PORTDALON SAS","Cash and/or Derivatives","Cash","9,319.71","0.02","9,319.71","93.00","93.00","99.79","France","-","0.10","2.11","09-Dec-25","0.00","0.10","-","2.11","0.10","2.11","EUR","09-Sep-25","09-Sep-25"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","9,319.31","0.02","9,319.31","2,157.00","2,157.00","4.32","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","17-Jun-97"
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","9,313.54","0.02","9,313.54","93.00","93.00","99.72","France","-","0.12","2.17","19-Dec-25","0.00","0.13","-","2.17","0.13","2.17","EUR","30-Sep-25","29-Sep-25"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","9,312.00","0.02","9,312.00","825.00","825.00","11.29","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"BPCEGP","BPCE SA","Cash and/or Derivatives","Cash","9,307.70","0.02","9,307.70","93.00","93.00","99.66","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"
"TD","TORONTO-DOMINION BANK (LONDON BRAN","Cash and/or Derivatives","Cash","9,307.70","0.02","9,307.70","93.00","93.00","99.66","United Kingdom","-","0.16","2.04","02-Jan-26","0.00","0.17","-","2.04","0.17","2.04","EUR","06-Jun-25","06-Jun-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","9,307.28","0.02","9,307.28","96.00","96.00","97.17","Finland","-","1.84","2.04","15-Sep-27","0.50","1.82","-","2.04","1.82","2.04","EUR","06-Sep-17","06-Sep-17"
"KBC","KBC BANK NV","Cash and/or Derivatives","Cash","9,307.06","0.02","9,307.06","93.00","93.00","99.66","Belgium","-","0.17","1.98","05-Jan-26","0.00","0.17","-","1.98","0.17","1.98","EUR","03-Sep-25","03-Sep-25"
"HSBC","HSBC CONTINENTAL EUROPE SA","Cash and/or Derivatives","Cash","9,306.08","0.02","9,306.08","93.00","93.00","99.64","France","-","0.17","2.04","05-Jan-26","0.00","0.17","-","2.04","0.17","2.04","EUR","30-May-25","30-May-25"
"BPCEGP","BPCE SA","Cash and/or Derivatives","Cash","9,305.76","0.02","9,305.76","93.00","93.00","99.64","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","9,305.11","0.02","9,305.11","93.00","93.00","99.63","France","-","0.18","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","9,304.46","0.02","9,304.46","93.00","93.00","99.63","United Kingdom","-","0.18","2.07","07-Jan-26","0.00","0.18","-","2.07","0.18","2.07","EUR","08-Jan-25","08-Jan-25"
"MIZLDN","MIZUHO BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","9,304.46","0.02","9,304.46","93.00","93.00","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","9,302.51","0.02","9,302.51","93.00","93.00","99.61","Ireland","-","0.18","2.19","07-Jan-26","0.00","0.17","-","2.19","0.17","2.19","EUR","06-Oct-25","06-Oct-25"
"UBS","UBS AG (LONDON BRANCH)","Cash and/or Derivatives","Cash","9,301.22","0.02","9,301.22","93.00","93.00","99.59","United Kingdom","-","0.20","2.05","14-Jan-26","0.00","0.20","-","2.05","0.20","2.05","EUR","26-Jun-25","26-Jun-25"
"DBSSP","DBS BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","9,301.22","0.02","9,301.22","93.00","93.00","99.59","United Kingdom","-","0.21","1.90","20-Jan-26","0.00","0.21","-","1.90","0.21","1.90","EUR","17-Sep-25","17-Sep-25"
"MIZLDN","MIZUHO BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","9,301.22","0.02","9,301.22","93.00","93.00","99.59","United Kingdom","-","0.20","2.05","14-Jan-26","0.00","0.20","-","2.05","0.20","2.05","EUR","23-Sep-25","23-Sep-25"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","9,297.77","0.02","9,297.77","2,818.00","2,818.00","3.30","United Arab Emirates","Dubai Financial Market","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","06-Jul-99"
"GS","GOLDMAN SACHS INTERNATIONAL BANK","Cash and/or Derivatives","Cash","9,294.08","0.02","9,294.08","93.00","93.00","99.51","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","9,293.10","0.02","9,293.10","93.00","93.00","99.51","France","-","0.22","2.21","23-Jan-26","0.00","0.22","-","2.21","0.22","2.21","EUR","23-Oct-25","23-Oct-25"
"MIZLDN","MIZUHO BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","9,293.10","0.02","9,293.10","93.00","93.00","99.50","United Kingdom","-","0.24","2.06","29-Jan-26","0.00","0.24","-","2.06","0.24","2.06","EUR","29-Oct-25","29-Oct-25"
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","9,288.89","0.02","9,288.89","93.00","93.00","99.46","France","-","0.24","2.22","30-Jan-26","0.00","0.24","-","2.22","0.24","2.22","EUR","31-Oct-25","31-Oct-25"
"SHBASS","SVENSKA HANDELSBANKEN AB","Cash and/or Derivatives","Cash","9,287.59","0.02","9,287.59","93.00","93.00","99.45","Sweden","-","0.27","2.05","09-Feb-26","0.00","0.26","-","2.05","0.26","2.05","EUR","09-Jun-25","09-Jun-25"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","9,281.09","0.02","9,281.09","88.00","88.00","105.99","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","20-Apr-89"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","9,268.33","0.02","9,268.33","66.00","66.00","139.88","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08-Aug-85"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","9,253.68","0.02","9,253.68","85.00","85.00","108.47","Italy","-","1.89","2.15","01-Nov-27","6.50","1.89","-","2.15","1.89","2.15","EUR","01-Nov-97","01-Nov-97"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,248.95","0.02","9,248.95","90.00","90.00","102.53","Germany","-","12.76","3.05","04-Jul-42","3.25","12.66","-","3.05","12.66","3.05","EUR","04-Jul-10","23-Jul-10"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","9,245.60","0.02","9,245.60","95.00","95.00","97.30","Oman","-","11.62","5.77","17-Jan-48","6.75","11.83","-","5.77","11.83","5.77","USD","17-Jan-18","17-Jan-18"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (LO","Cash and/or Derivatives","Cash","9,245.09","0.02","9,245.09","93.00","93.00","98.99","United Kingdom","-","0.49","2.01","04-May-26","0.00","0.50","-","2.01","0.50","2.01","EUR","04-Nov-25","04-Nov-25"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","9,244.08","0.02","9,244.08","117.00","117.00","79.10","Ecuador","-","2.11","11.23","31-Jul-30","6.90","2.04","-","11.23","2.04","11.23","USD","31-Aug-20","31-Aug-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,237.92","0.02","9,237.92","88.00","88.00","104.73","Italy","-","4.19","2.62","15-Jun-30","3.70","4.18","-","2.62","4.18","2.62","EUR","17-Apr-23","17-Apr-23"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","9,235.39","0.02","9,235.39","105.00","105.00","88.08","Poland","-","6.44","4.64","04-Oct-33","4.88","6.50","-","4.64","6.33","4.64","USD","04-Apr-23","04-Apr-23"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","9,233.82","0.02","9,233.82","60.00","60.00","155.18","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Dec-96"
"SRE","SEMPRA","Utilities","Equity","9,220.97","0.02","9,220.97","115.00","115.00","80.33","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","9,211.54","0.02","9,211.54","1,931.00","1,931.00","4.77","Mexico","-","2.94","7.95","31-May-29","8.50","2.97","-","7.95","2.97","7.95","MXN","24-Dec-08","15-Jan-09"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","9,208.93","0.02","9,208.93","24.00","24.00","389.21","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Feb-92"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","9,202.10","0.02","9,202.10","9,111.00","9,111.00","1.01","India","-","3.05","6.06","03-Jun-29","7.04","3.05","-","6.06","3.05","6.06","INR","03-Jun-24","03-Jun-24"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","9,172.44","0.02","9,172.44","496.00","496.00","18.48","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","9,172.05","0.02","9,172.05","87.00","87.00","106.00","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03-Jun-86"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9,157.90","0.02","9,157.90","112.00","112.00","82.07","United Kingdom","-","18.04","5.12","22-Jul-68","3.50","18.26","-","5.12","18.26","5.12","GBP","26-Jun-13","26-Jun-13"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","9,153.25","0.02","9,153.25","101.00","101.00","90.20","Hungary","-","2.30","4.47","22-May-28","6.13","2.29","-","4.47","2.29","4.47","USD","11-Jan-23","11-Jan-23"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","9,136.92","0.02","9,136.92","43.00","43.00","213.40","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09-Apr-98"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9,107.08","0.02","9,107.08","130.00","130.00","70.01","Austria","-","17.04","3.52","20-Feb-47","1.50","16.82","-","3.52","16.82","3.52","EUR","23-Feb-16","23-Feb-16"
"WN","GEORGE WESTON LTD","Consumer Staples","Equity","9,101.48","0.02","9,101.48","173.00","173.00","52.63","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-89"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,091.32","0.02","9,091.32","90.00","90.00","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","9,085.54","0.02","9,085.54","95.00","95.00","95.52","Italy","-","2.66","2.23","15-Jul-28","0.50","2.65","-","2.23","2.65","2.23","EUR","17-May-21","17-May-21"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","9,084.02","0.02","9,084.02","51.00","51.00","177.81","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Jun-95"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GO","Treasury","Fixed Income","9,083.79","0.02","9,083.79","58.00","58.00","155.77","Brazil","-","1.03","13.90","01-Jan-27","10.00","0.95","-","13.90","0.95","13.90","BRL","01-Jan-16","15-Jan-16"
"BOL","BOLIDEN","Materials","Equity","9,075.70","0.02","9,075.70","234.00","234.00","38.72","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","03-May-99"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,065.57","0.02","9,065.57","89.00","89.00","101.34","Italy","-","3.39","2.42","15-Jun-29","2.80","3.39","-","2.42","3.39","2.42","EUR","16-May-22","16-May-22"
"BNZL","BUNZL","Industrials","Equity","9,064.19","0.02","9,064.19","351.00","351.00","25.85","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-85"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","9,057.90","0.02","9,057.90","1,804.00","1,804.00","5.02","South Africa","-","6.09","8.84","28-Feb-35","8.88","6.17","-","8.84","6.17","8.84","ZAR","28-Feb-15","17-Jul-15"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,029.31","0.02","9,029.31","90.00","90.00","100.57","Italy","-","1.28","2.12","25-Feb-27","2.55","1.28","-","2.12","1.28","2.12","EUR","30-Jan-25","30-Jan-25"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","9,027.35","0.02","9,027.35","2,038.00","2,038.00","4.43","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"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,005.67","0.02","9,005.67","116.00","116.00","77.80","Germany","-","9.40","2.66","15-May-35","0.00","9.28","-","2.66","9.28","2.66","EUR","13-May-20","13-May-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,999.89","0.02","8,999.89","86.00","86.00","104.65","Italy","-","10.53","3.75","01-Oct-39","4.15","10.56","-","3.75","10.56","3.75","EUR","01-Oct-23","07-Feb-24"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","8,990.67","0.02","8,990.67","841.00","841.00","10.69","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","8,980.74","0.02","8,980.74","100.00","100.00","89.75","Austria","Wiener Boerse Ag","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","07-Oct-97"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,925.27","0.02","8,925.27","88.00","88.00","101.76","Italy","-","5.95","2.98","15-Jul-32","3.25","5.94","-","2.98","5.94","2.98","EUR","25-Apr-25","25-Apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,903.32","0.02","8,903.32","109.00","109.00","81.46","United States","-","2.94","3.62","30-Nov-28","1.50","2.94","-","3.62","2.94","3.62","USD","30-Nov-21","30-Nov-21"
"ALLE","ALLEGION PLC","Industrials","Equity","8,888.63","0.02","8,888.63","62.00","62.00","142.90","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WCN","WASTE CONNECTIONS INC","Industrials","Equity","8,870.57","0.02","8,870.57","62.00","62.00","143.83","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALL","ALLSTATE CORP","Financials","Equity","8,867.73","0.02","8,867.73","53.00","53.00","165.95","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03-Jun-93"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","8,858.02","0.02","8,858.02","87.00","87.00","101.91","Finland","-","3.25","2.28","15-Apr-29","2.88","3.21","-","2.28","3.21","2.28","EUR","30-Aug-23","30-Aug-23"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","8,832.13","0.02","8,832.13","418.00","418.00","21.11","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SSE","SSE PLC","Utilities","Equity","8,819.72","0.02","8,819.72","407.00","407.00","21.68","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","29-Mar-93"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,813.82","0.02","8,813.82","104.00","104.00","84.88","United States","-","1.12","3.69","31-Dec-26","1.75","1.12","-","3.69","1.12","3.69","USD","31-Dec-19","31-Dec-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,794.96","0.02","8,794.96","87.00","87.00","100.56","Italy","-","11.21","3.84","01-Oct-40","3.85","11.24","-","3.84","11.24","3.84","EUR","18-Feb-25","18-Feb-25"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","8,781.75","0.02","8,781.75","3,071.00","3,071.00","2.86","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","25-Oct-74"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","8,781.46","0.02","8,781.46","425.00","425.00","20.66","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","21-Mar-00"
"ZS","ZSCALER INC","Information Technology","Equity","8,774.47","0.02","8,774.47","30.00","30.00","291.79","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Mar-18"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","8,758.94","0.02","8,758.94","146.00","146.00","59.79","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Oct-93"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","8,758.32","0.02","8,758.32","1,727.00","1,727.00","5.07","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","23-Nov-95"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","8,756.52","0.02","8,756.52","102.00","102.00","86.03","United States","-","4.73","3.75","15-Oct-30","1.13","4.73","-","1.35","4.79","1.35","USD","15-Oct-25","31-Oct-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","8,750.30","0.02","8,750.30","76.00","76.00","115.04","Belgium","-","7.54","3.12","28-Mar-35","5.00","7.43","-","3.12","7.43","3.12","EUR","19-May-04","19-May-04"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","8,748.00","0.02","8,748.00","183.00","183.00","47.69","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","04-Jan-89"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","8,737.00","0.02","8,737.00","49.00","49.00","178.12","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jul-98"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","8,735.59","0.02","8,735.59","103.00","103.00","84.91","Poland","-","13.53","5.65","04-Apr-53","5.50","13.87","-","5.65","13.87","5.65","USD","04-Apr-23","04-Apr-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8,709.93","0.02","8,709.93","95.00","95.00","91.83","United Kingdom","-","16.93","5.18","22-Oct-63","4.00","17.34","-","5.18","17.34","5.18","GBP","17-May-23","17-May-23"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,701.96","0.02","8,701.96","88.00","88.00","98.74","Germany","-","1.92","1.94","15-Oct-27","1.30","1.90","-","1.94","1.90","1.94","EUR","30-Jun-22","07-Sep-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8,698.28","0.02","8,698.28","85.00","85.00","102.17","Italy","-","1.63","2.15","15-Jul-27","3.45","1.63","-","2.15","1.63","2.15","EUR","17-Jun-24","17-Jun-24"
"9005","TOKYU CORP","Industrials","Equity","8,683.36","0.02","8,683.36","899.00","899.00","9.66","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,676.58","0.02","8,676.58","109.00","109.00","79.37","United States","-","4.07","3.67","15-Feb-30","1.50","4.07","-","3.67","4.07","3.67","USD","15-Feb-20","18-Feb-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,675.72","0.02","8,675.72","107.00","107.00","81.03","United States","-","3.03","3.61","31-Dec-28","1.38","3.03","-","3.61","3.03","3.61","USD","31-Dec-21","31-Dec-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8,632.07","0.02","8,632.07","85.00","85.00","101.89","Italy","-","3.67","2.50","01-Oct-29","3.00","3.67","-","2.50","3.67","2.50","EUR","02-Sep-24","02-Sep-24"
"GEBN","GEBERIT AG","Industrials","Equity","8,593.73","0.02","8,593.73","14.00","14.00","635.03","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","23-Jun-99"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8,587.66","0.02","8,587.66","161.00","161.00","53.46","United Kingdom","-","19.17","5.18","22-Jul-57","1.75","19.59","-","5.18","19.59","5.18","GBP","25-Jan-17","25-Jan-17"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","8,582.02","0.02","8,582.02","5,573.00","5,573.00","1.54","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","27-Mar-90"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,574.80","0.02","8,574.80","82.00","82.00","104.54","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"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8,570.60","0.02","8,570.60","85.00","85.00","100.95","Italy","-","2.49","2.29","15-Jun-28","2.65","2.49","-","2.29","2.49","2.29","EUR","17-Mar-25","17-Mar-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,569.55","0.02","8,569.55","87.00","87.00","98.55","Spain","-","11.51","3.62","31-Jan-41","3.50","11.36","-","3.62","11.36","3.62","EUR","04-Mar-25","04-Mar-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","8,564.29","0.02","8,564.29","99.00","99.00","86.71","Finland","-","5.78","2.59","15-Sep-31","0.13","5.70","-","2.59","5.70","2.59","EUR","26-May-21","26-May-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8,562.71","0.02","8,562.71","91.00","91.00","94.09","Italy","-","3.23","2.34","15-Feb-29","0.45","3.22","-","2.34","3.22","2.34","EUR","15-Nov-21","15-Nov-21"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","8,557.71","0.02","8,557.71","1,542.00","1,542.00","5.55","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","22-Sep-06"
"PEP","PEPSICO INC","Consumer Staples","Equity","8,555.46","0.02","8,555.46","69.00","69.00","124.60","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","8,553.72","0.02","8,553.72","9,004.00","9,004.00","0.95","India","-","4.03","6.24","03-Aug-30","5.77","4.03","-","6.24","4.03","6.24","INR","03-Aug-20","03-Aug-20"
"6920","LASERTEC CORP","Information Technology","Equity","8,515.62","0.02","8,515.62","53.00","53.00","159.95","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","16-Apr-91"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","8,514.80","0.02","8,514.80","478.00","478.00","17.81","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"SLB","SLB NV","Energy","Equity","8,508.40","0.02","8,508.40","265.00","265.00","32.12","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","8,505.97","0.02","8,505.97","86.00","86.00","98.70","Italy","-","1.39","2.05","01-Apr-27","1.10","1.39","-","2.05","1.39","2.05","EUR","01-Mar-22","01-Mar-22"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","8,505.29","0.02","8,505.29","1,339.00","1,339.00","6.35","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","10-Mar-22"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","8,479.23","0.02","8,479.23","4,116.00","4,116.00","2.06","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","05-Apr-05"
"8031","MITSUI LTD","Industrials","Equity","8,473.95","0.02","8,473.95","396.00","396.00","21.41","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,468.13","0.02","8,468.13","79.00","79.00","106.54","Italy","-","12.28","3.97","01-Sep-43","4.45","12.35","-","3.97","12.35","3.97","EUR","01-Sep-22","17-Jan-23"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","8,467.99","0.02","8,467.99","1,790.00","1,790.00","4.73","South Africa","-","6.71","9.31","31-Jan-37","8.50","6.85","-","9.31","6.85","9.31","ZAR","31-Jan-13","19-Jul-13"
"096770","SK INNOVATION LTD","Energy","Equity","8,457.85","0.02","8,457.85","110.00","110.00","76.84","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","25-Jul-07"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","8,454.19","0.02","8,454.19","1,671.00","1,671.00","5.06","South Africa","-","3.48","7.71","31-Jan-30","8.00","3.48","-","7.71","3.48","7.71","ZAR","31-Jul-13","04-Oct-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,443.44","0.02","8,443.44","84.00","84.00","100.92","Italy","-","16.24","4.29","01-Oct-54","4.30","16.46","-","4.29","16.46","4.29","EUR","17-Sep-24","17-Sep-24"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","8,439.07","0.02","8,439.07","92.00","92.00","91.50","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,397.96","0.02","8,397.96","101.00","101.00","83.21","United States","-","1.38","3.65","31-Mar-27","0.63","1.38","-","3.65","1.38","3.65","USD","31-Mar-20","31-Mar-20"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","8,393.12","0.02","8,393.12","96.00","96.00","87.78","Uruguay","-","3.75","4.07","23-Jan-31","4.38","3.77","-","4.07","3.71","4.07","USD","23-Jan-19","23-Jan-19"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","8,367.43","0.02","8,367.43","166.00","166.00","50.50","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Oct-94"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","8,367.35","0.02","8,367.35","2,432.00","2,432.00","3.44","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","30-Oct-06"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","8,364.22","0.02","8,364.22","2,065.00","2,065.00","4.05","Mexico","-","8.08","9.37","13-Nov-42","7.75","8.49","-","9.37","8.49","9.37","MXN","22-Dec-11","20-Apr-12"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","8,361.50","0.02","8,361.50","6,383.00","6,383.00","1.31","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,354.64","0.02","8,354.64","88.00","88.00","94.68","Germany","-","12.47","3.03","15-May-41","2.60","12.35","-","3.03","12.35","3.03","EUR","12-Apr-24","12-Apr-24"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","8,354.44","0.02","8,354.44","92.00","92.00","90.75","Uruguay","-","7.77","4.87","14-Feb-37","5.44","7.78","-","4.86","7.73","4.86","USD","14-Feb-25","14-Feb-25"
"6701","NEC CORP","Information Technology","Equity","8,354.14","0.02","8,354.14","264.00","264.00","31.63","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","8,340.41","0.02","8,340.41","42.00","42.00","198.65","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","12-Aug-88"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","8,332.71","0.02","8,332.71","0.00","0.00","132,164.13","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Jan-85"
"RXL","REXEL SA","Industrials","Equity","8,312.58","0.02","8,312.58","277.00","277.00","30.00","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","05-Apr-07"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","8,303.85","0.02","8,303.85","224.00","224.00","37.14","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","23-Sep-04"
"1150","ALINMA BANK","Financials","Equity","8,284.18","0.02","8,284.18","1,381.00","1,381.00","6.00","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","05-Jun-08"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","8,280.50","0.02","8,280.50","54.00","54.00","152.79","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","8,248.74","0.02","8,248.74","134.00","134.00","61.74","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"GAMUDA","GAMUDA","Industrials","Equity","8,238.20","0.02","8,238.20","7,846.00","7,846.00","1.05","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","18-Jan-93"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","8,225.90","0.02","8,225.90","325.00","325.00","25.29","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,224.85","0.02","8,224.85","88.00","88.00","93.39","Germany","-","19.38","3.24","15-Aug-56","2.90","19.37","-","3.24","19.37","3.24","EUR","12-Mar-25","12-Mar-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,214.66","0.02","8,214.66","97.00","97.00","84.89","United States","-","1.04","3.70","30-Nov-26","1.63","1.04","-","3.70","1.04","3.70","USD","30-Nov-19","02-Dec-19"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","8,212.01","0.02","8,212.01","114.00","114.00","72.08","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-00"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","8,204.23","0.02","8,204.23","618.00","618.00","13.28","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,197.00","0.02","8,197.00","101.00","101.00","81.43","Italy","-","15.23","4.04","01-Mar-47","2.70","15.31","-","4.04","15.31","4.04","EUR","09-Feb-16","09-Feb-16"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8,196.87","0.02","8,196.87","137.00","137.00","60.00","United Kingdom","-","16.30","5.15","22-Jul-47","1.50","16.51","-","5.15","16.51","5.15","GBP","21-Sep-16","21-Sep-16"
"7936","ASICS CORP","Consumer Discretionary","Equity","8,188.75","0.02","8,188.75","369.00","369.00","22.20","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","8,184.02","0.02","8,184.02","194.00","194.00","42.08","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Sep-02"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","8,177.88","0.02","8,177.88","39.00","39.00","207.70","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","8,174.13","0.02","8,174.13","126.00","126.00","64.79","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Jul-11"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","8,166.42","0.02","8,166.42","735.00","735.00","11.11","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Jan-85"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","8,155.49","0.02","8,155.49","81.00","81.00","100.18","Ireland","-","4.25","2.35","15-May-30","2.40","4.20","-","2.35","4.20","2.35","EUR","11-Nov-14","11-Nov-14"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","8,143.58","0.02","8,143.58","109.00","109.00","74.54","United States","-","15.52","4.73","15-Feb-44","1.38","15.60","-","2.34","15.78","2.34","USD","15-Feb-14","28-Feb-14"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","8,138.09","0.02","8,138.09","448.00","448.00","18.18","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8,132.31","0.02","8,132.31","156.00","156.00","52.22","United Kingdom","-","18.70","5.22","31-Jul-53","1.50","19.05","-","5.22","19.05","5.22","GBP","22-Oct-21","22-Oct-21"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","8,119.55","0.02","8,119.55","1,624.00","1,624.00","5.00","South Africa","-","4.85","8.31","31-Mar-32","8.25","4.86","-","8.31","4.86","8.31","ZAR","31-Mar-14","13-Jun-14"
"APTV","APTIV PLC","Consumer Discretionary","Equity","8,118.31","0.02","8,118.31","114.00","114.00","70.95","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","8,110.12","0.02","8,110.12","363.00","363.00","22.36","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NU","NU HOLDINGS LTD CLASS A","Financials","Equity","8,108.76","0.02","8,108.76","579.00","579.00","14.00","Brazil","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09-Dec-21"
"REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","8,107.37","0.02","8,107.37","78.00","78.00","104.26","Hungary","-","9.49","5.65","29-Mar-41","7.63","9.55","-","5.65","9.55","5.65","USD","29-Mar-11","29-Mar-11"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","8,093.66","0.02","8,093.66","1,998.00","1,998.00","4.05","Mexico","-","9.22","9.38","31-Jul-53","8.00","9.93","-","9.38","9.93","9.38","MXN","10-Mar-22","01-Jul-22"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","8,084.24","0.02","8,084.24","58.00","58.00","138.93","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07-Sep-16"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","8,080.95","0.02","8,080.95","92.00","92.00","87.94","United States","-","1.16","3.37","15-Jan-27","2.38","1.16","-","1.44","1.17","1.44","USD","15-Jan-07","31-Jan-07"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,075.10","0.02","8,075.10","90.00","90.00","89.49","Italy","-","9.40","3.45","01-Sep-36","2.25","9.38","-","3.45","9.38","3.45","EUR","01-Mar-16","26-Apr-16"
"HUBS","HUBSPOT INC","Information Technology","Equity","8,074.69","0.02","8,074.69","19.00","19.00","429.16","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09-Oct-14"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","8,071.00","0.02","8,071.00","243.00","243.00","33.18","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","09-Jan-89"
"XYZ","BLOCK INC CLASS A","Financials","Equity","8,070.49","0.02","8,070.49","125.00","125.00","64.47","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Nov-15"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,055.00","0.02","8,055.00","91.00","91.00","88.70","Romania","-","4.18","5.22","16-Sep-30","5.75","4.15","-","5.22","4.15","5.22","USD","16-Jul-25","16-Jul-25"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","8,050.52","0.02","8,050.52","61.00","61.00","132.02","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Oct-97"
"SUN","SUNCORP GROUP LTD","Financials","Equity","8,048.47","0.02","8,048.47","734.00","734.00","10.96","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","08-Mar-89"
"HLMA","HALMA PLC","Information Technology","Equity","8,030.66","0.02","8,030.66","197.00","197.00","40.83","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-85"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","8,028.53","0.02","8,028.53","68.00","68.00","118.10","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","8,008.89","0.02","8,008.89","84.00","84.00","95.36","Portugal","-","7.58","2.87","18-Apr-34","2.25","7.46","-","2.87","7.46","2.87","EUR","18-Apr-18","18-Apr-18"
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","8,006.45","0.02","8,006.45","116.00","116.00","69.22","United States","-","10.16","7.17","15-Mar-42","5.05","10.19","-","7.17","10.19","7.17","USD","15-Mar-25","30-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,001.96","0.02","8,001.96","98.00","98.00","81.83","United States","-","3.09","3.63","31-Jan-29","1.75","3.09","-","3.63","3.09","3.63","USD","31-Jan-22","31-Jan-22"
"RACE","FERRARI NV","Consumer Discretionary","Equity","7,985.26","0.02","7,985.26","24.00","24.00","339.70","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7,980.52","0.02","7,980.52","79.00","79.00","100.58","Belgium","-","6.78","2.91","22-Jun-33","3.00","6.67","-","2.91","6.67","2.91","EUR","17-Jan-23","17-Jan-23"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","7,971.06","0.02","7,971.06","853.00","853.00","9.35","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,966.33","0.02","7,966.33","82.00","82.00","96.65","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"
"CBK","COMMERZBANK AG","Financials","Equity","7,942.39","0.01","7,942.39","248.00","248.00","32.09","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","10-Mar-87"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","7,936.28","0.01","7,936.28","112.00","112.00","70.74","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Apr-85"
"SRG","SNAM","Utilities","Equity","7,933.50","0.01","7,933.50","1,475.00","1,475.00","5.38","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","06-Dec-01"
"2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","7,923.96","0.01","7,923.96","1,119.00","1,119.00","7.08","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","26-Sep-91","26-Sep-91"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","7,904.85","0.01","7,904.85","73.00","73.00","108.87","Portugal","-","9.12","3.16","15-Apr-37","4.10","8.99","-","3.16","8.99","3.16","EUR","22-Mar-06","22-Mar-06"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7,889.20","0.01","7,889.20","93.00","93.00","84.64","Romania","-","7.15","6.10","24-Mar-35","5.75","7.09","-","6.10","7.09","6.10","USD","24-Sep-24","24-Sep-24"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","7,888.23","0.01","7,888.23","300.00","300.00","26.26","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","28-Sep-00"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","7,871.83","0.01","7,871.83","1,939.00","1,939.00","4.06","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","09-Oct-95"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","7,848.13","0.01","7,848.13","84.00","84.00","93.31","Hungary","-","5.60","4.95","22-Sep-32","6.25","5.58","-","4.95","5.58","4.95","USD","11-Jan-23","11-Jan-23"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","7,845.18","0.01","7,845.18","336.00","336.00","23.32","Poland","-","4.21","4.68","25-Jul-30","4.50","4.12","-","4.68","4.12","4.68","PLN","25-Jul-24","25-Apr-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,840.54","0.01","7,840.54","156.00","156.00","50.40","United Kingdom","-","18.69","5.21","31-Jul-51","1.25","18.98","-","5.21","18.98","5.21","GBP","28-Apr-21","28-Apr-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","7,836.02","0.01","7,836.02","86.00","86.00","91.28","Portugal","-","4.85","2.35","18-Oct-30","0.47","4.79","-","2.35","4.79","2.35","EUR","15-Jan-20","15-Jan-20"
"TELIA","TELIA COMPANY","Communication","Equity","7,825.93","0.01","7,825.93","2,315.00","2,315.00","3.38","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","13-Jun-00"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","7,821.18","0.01","7,821.18","91.00","91.00","85.54","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","7,813.55","0.01","7,813.55","45.00","45.00","174.69","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","27-Aug-01"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,805.54","0.01","7,805.54","73.00","73.00","106.32","Italy","-","7.92","3.25","30-Apr-35","4.00","7.91","-","3.25","7.91","3.25","EUR","30-Apr-22","13-Sep-22"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7,802.68","0.01","7,802.68","113.00","113.00","69.04","United States","-","14.81","4.66","15-Feb-42","0.75","14.84","-","2.27","15.01","2.27","USD","15-Feb-12","29-Feb-12"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","7,798.19","0.01","7,798.19","78.00","78.00","100.36","Finland","-","4.16","2.41","15-Apr-30","2.50","4.11","-","2.41","4.11","2.41","EUR","27-Aug-24","27-Aug-24"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7,776.12","0.01","7,776.12","80.00","80.00","97.70","Netherlands","-","1.19","1.95","15-Jan-27","0.00","1.18","-","1.95","1.18","1.95","EUR","28-May-20","28-May-20"
"BDX","BECTON DICKINSON","Health Care","Equity","7,773.68","0.01","7,773.68","51.00","51.00","153.85","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","7,771.64","0.01","7,771.64","87.00","87.00","89.23","Romania","-","2.91","4.92","30-Jan-29","5.88","2.89","-","4.92","2.89","4.92","USD","30-Jan-24","30-Jan-24"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","7,770.11","0.01","7,770.11","104.00","104.00","74.58","Hungary","-","5.41","4.90","22-Sep-31","2.13","5.39","-","4.90","5.39","4.90","USD","21-Sep-21","21-Sep-21"
"TEN","TENARIS SA","Energy","Equity","7,757.98","0.01","7,757.98","439.00","439.00","17.66","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7,750.37","0.01","7,750.37","145.00","145.00","53.31","Austria","-","21.48","3.57","20-Mar-51","0.75","21.17","-","3.57","21.17","3.57","EUR","02-Apr-20","02-Apr-20"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","7,717.27","0.01","7,717.27","73.00","73.00","106.32","Portugal","-","13.18","3.63","15-Feb-45","4.10","13.04","-","3.63","13.04","3.63","EUR","20-Jan-15","20-Jan-15"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","7,714.05","0.01","7,714.05","55.00","55.00","140.64","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","7,708.18","0.01","7,708.18","106.00","106.00","72.96","South Africa","-","11.65","7.15","30-Sep-49","5.75","11.82","-","7.15","11.82","7.15","USD","30-Sep-19","30-Sep-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,703.61","0.01","7,703.61","180.00","180.00","42.72","Germany","-","26.37","3.22","15-Aug-52","0.00","25.94","-","3.22","25.94","3.22","EUR","15-Aug-21","08-Sep-21"
"D","DOMINION ENERGY INC","Utilities","Equity","7,693.39","0.01","7,693.39","152.00","152.00","50.75","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","7,689.28","0.01","7,689.28","86.00","86.00","88.95","Romania","-","6.32","5.98","30-Jan-34","6.38","6.27","-","5.98","6.27","5.98","USD","30-Jan-24","30-Jan-24"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","7,653.77","0.01","7,653.77","1,478.00","1,478.00","5.18","South Africa","-","1.02","7.39","21-Dec-26","10.50","1.02","-","7.39","1.02","7.39","ZAR","21-May-98","21-May-98"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","7,642.26","0.01","7,642.26","61.00","61.00","125.87","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Jun-92"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7,639.08","0.01","7,639.08","79.00","79.00","96.66","Costa Rica","-","11.94","6.42","13-Nov-54","7.30","12.25","-","6.41","12.15","6.41","USD","13-Nov-23","13-Nov-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,634.45","0.01","7,634.45","92.00","92.00","83.16","United States","-","3.30","3.64","15-May-29","2.38","3.31","-","3.64","3.31","3.64","USD","15-May-19","15-May-19"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","7,632.86","0.01","7,632.86","123.00","123.00","61.96","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","20-May-25"
"VOD","VODACOM GROUP LTD","Communication","Equity","7,628.46","0.01","7,628.46","1,094.00","1,094.00","6.97","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","18-May-09"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,627.33","0.01","7,627.33","93.00","93.00","82.03","United States","-","3.16","3.63","28-Feb-29","1.88","3.17","-","3.63","3.17","3.63","USD","28-Feb-22","28-Feb-22"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7,623.56","0.01","7,623.56","87.00","87.00","87.86","United States","-","2.13","3.49","15-Jan-28","1.75","2.12","-","1.28","2.14","1.28","USD","15-Jan-08","31-Jan-08"
"KNEBV","KONE","Industrials","Equity","7,585.32","0.01","7,585.32","132.00","132.00","57.54","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Dec-87"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7,564.98","0.01","7,564.98","97.00","97.00","78.13","Dominican Republic","-","13.23","6.61","30-Jan-60","5.88","13.53","-","6.61","13.53","6.61","USD","30-Jan-20","30-Jan-20"
"NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","7,552.61","0.01","7,552.61","1,067.00","1,067.00","7.08","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7,537.17","0.01","7,537.17","91.00","91.00","83.06","Dominican Republic","-","5.76","5.63","23-Sep-32","4.88","5.72","-","5.63","5.72","5.63","USD","23-Sep-20","23-Sep-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","7,534.41","0.01","7,534.41","85.00","85.00","88.78","Finland","-","4.81","2.47","15-Sep-30","0.00","4.75","-","2.47","4.75","2.47","EUR","02-Sep-20","02-Sep-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,521.27","0.01","7,521.27","83.00","83.00","90.45","United States","-","4.81","3.77","31-May-31","4.63","4.81","-","3.77","4.81","3.77","USD","31-May-24","31-May-24"
"8136","SANRIO LTD","Consumer Discretionary","Equity","7,516.72","0.01","7,516.72","187.00","187.00","40.30","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","7,516.59","0.01","7,516.59","746.00","746.00","10.07","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","31-Oct-18"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7,512.34","0.01","7,512.34","74.00","74.00","102.19","Austria","-","3.35","2.24","23-May-29","2.90","3.31","-","2.24","3.31","2.24","EUR","25-Apr-23","25-Apr-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7,488.70","0.01","7,488.70","79.00","79.00","95.03","Belgium","-","3.54","2.34","22-Jun-29","0.90","3.50","-","2.34","3.50","2.34","EUR","15-Jan-19","15-Jan-19"
"LNG","CHENIERE ENERGY INC","Energy","Equity","7,469.83","0.01","7,469.83","41.00","41.00","181.88","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Feb-94"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,452.97","0.01","7,452.97","69.00","69.00","107.57","Germany","-","2.00","1.99","04-Jan-28","5.63","1.98","-","1.99","1.98","1.99","EUR","04-Jan-98","23-Jan-98"
"CA","CARREFOUR SA","Consumer Staples","Equity","7,450.47","0.01","7,450.47","579.00","579.00","12.87","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,434.90","0.01","7,434.90","83.00","83.00","89.93","United States","-","5.28","3.83","31-Dec-31","4.50","5.28","-","3.83","5.28","3.83","USD","31-Dec-24","31-Dec-24"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,432.47","0.01","7,432.47","76.00","76.00","97.22","Germany","-","1.44","1.95","16-Apr-27","0.00","1.42","-","1.95","1.42","1.95","EUR","20-Jan-22","20-Jan-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,402.00","0.01","7,402.00","69.00","69.00","106.72","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","7,398.32","0.01","7,398.32","71.00","71.00","104.92","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,388.86","0.01","7,388.86","82.00","82.00","90.45","United States","-","4.83","3.76","30-Apr-31","4.63","4.83","-","3.76","4.83","3.76","USD","30-Apr-24","30-Apr-24"
"7182","JAPAN POST BANK LTD","Financials","Equity","7,388.71","0.01","7,388.71","759.00","759.00","9.73","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","04-Nov-15"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,375.03","0.01","7,375.03","83.00","83.00","89.33","United States","-","5.38","3.84","31-Jan-32","4.38","5.38","-","3.84","5.38","3.84","USD","31-Jan-25","31-Jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,347.83","0.01","7,347.83","83.00","83.00","88.06","United States","-","5.62","3.87","31-May-32","4.13","5.62","-","3.87","5.62","3.87","USD","31-May-25","02-Jun-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","7,339.47","0.01","7,339.47","109.00","109.00","67.45","Finland","-","17.39","3.57","15-Apr-47","1.38","17.16","-","3.57","17.16","3.57","EUR","15-Feb-17","15-Feb-17"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","7,338.54","0.01","7,338.54","314.00","314.00","23.37","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","10-Dec-10"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","7,333.21","0.01","7,333.21","1,915.00","1,915.00","3.83","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","02-Jan-85","02-Jan-85"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,323.67","0.01","7,323.67","82.00","82.00","88.83","United States","-","4.93","3.78","30-Jun-31","4.25","4.93","-","3.78","4.93","3.78","USD","30-Jun-24","01-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,313.36","0.01","7,313.36","83.00","83.00","88.17","United States","-","5.25","3.82","30-Nov-31","4.13","5.25","-","3.82","5.25","3.82","USD","30-Nov-24","02-Dec-24"
"EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","7,305.90","0.01","7,305.90","313.00","313.00","23.36","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","06-Jun-11"
"CLS","CLICKS GROUP LTD","Consumer Staples","Equity","7,299.58","0.01","7,299.58","404.00","404.00","18.07","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","25-Mar-96"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","7,299.08","0.01","7,299.08","1,546.00","1,546.00","4.72","South Africa","-","7.28","9.76","31-Jan-40","9.00","7.55","-","9.76","7.55","9.76","ZAR","31-Jul-15","11-Sep-15"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","7,290.74","0.01","7,290.74","70.00","70.00","104.69","Jamaica","-","10.50","6.07","28-Jul-45","7.88","10.65","-","6.07","10.65","6.07","USD","28-Jul-15","28-Jul-15"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,283.26","0.01","7,283.26","83.00","83.00","88.26","United States","-","5.03","3.79","31-Jul-31","4.13","5.03","-","3.79","5.03","3.79","USD","31-Jul-24","31-Jul-24"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","7,283.02","0.01","7,283.02","215.00","215.00","33.95","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","17-Dec-01"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,277.09","0.01","7,277.09","83.00","83.00","88.13","United States","-","5.49","3.84","29-Feb-32","4.13","5.49","-","3.84","5.49","3.84","USD","28-Feb-25","28-Feb-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7,276.84","0.01","7,276.84","110.00","110.00","66.22","United States","-","15.81","4.70","15-Feb-43","0.63","15.84","-","2.31","16.03","2.31","USD","15-Feb-13","28-Feb-13"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,271.62","0.01","7,271.62","83.00","83.00","87.42","United States","-","5.72","3.87","30-Jun-32","4.00","5.72","-","3.87","5.72","3.87","USD","30-Jun-25","30-Jun-25"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","7,266.19","0.01","7,266.19","60.00","60.00","120.46","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","25-Jun-04"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","7,262.07","0.01","7,262.07","19.00","19.00","392.54","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Sep-05"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,248.87","0.01","7,248.87","83.00","83.00","87.37","United States","-","5.81","3.88","31-Jul-32","4.00","5.81","-","3.88","5.81","3.88","USD","31-Jul-25","31-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,246.92","0.01","7,246.92","82.00","82.00","88.11","United States","-","5.57","3.85","31-Mar-32","4.13","5.57","-","3.85","5.57","3.85","USD","31-Mar-25","31-Mar-25"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","7,240.20","0.01","7,240.20","84.00","84.00","86.00","United States","-","6.09","3.90","31-Oct-32","3.75","6.09","-","3.90","6.09","3.90","USD","31-Oct-25","31-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,239.73","0.01","7,239.73","87.00","87.00","83.30","United States","-","3.23","3.63","31-Mar-29","2.38","3.22","-","3.63","3.22","3.63","USD","31-Mar-22","31-Mar-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,225.45","0.01","7,225.45","142.00","142.00","50.81","France","-","22.86","4.33","25-May-66","1.75","22.78","-","4.33","22.78","4.33","EUR","25-May-15","19-Apr-16"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","7,225.33","0.01","7,225.33","81.00","81.00","88.91","Oman","-","2.04","4.43","17-Jan-28","5.63","2.03","-","4.43","2.03","4.43","USD","17-Jan-18","17-Jan-18"
"RVTY","REVVITY INC","Health Care","Equity","7,222.17","0.01","7,222.17","90.00","90.00","80.67","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"PBBANK","PUBLIC BANK","Financials","Equity","7,219.04","0.01","7,219.04","8,203.00","8,203.00","0.88","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","24-Mar-88"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","7,213.72","0.01","7,213.72","202.00","202.00","35.73","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Jul-95"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","7,212.09","0.01","7,212.09","83.00","83.00","87.36","United States","-","1.93","5.44","20-Apr-29","5.75","1.94","-","5.44","1.94","5.44","USD","24-Mar-21","24-Mar-21"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","7,211.05","0.01","7,211.05","82.00","82.00","87.51","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07-Mar-95"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","7,204.26","0.01","7,204.26","80.00","80.00","90.03","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"
"MRK","MERCK","Health Care","Equity","7,203.80","0.01","7,203.80","64.00","64.00","111.75","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20-Oct-95"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","7,200.83","0.01","7,200.83","1,529.00","1,529.00","4.71","Mexico","-","1.42","7.30","03-Jun-27","7.50","1.44","-","7.30","1.44","7.30","MXN","28-Dec-06","18-Jan-07"
"CCL","CARNIVAL CORP 144A","Corporates","Fixed Income","7,200.28","0.01","7,200.28","81.00","81.00","88.85","United States","-","5.43","5.32","01-Aug-32","5.75","5.46","-","5.31","5.29","5.31","USD","16-Jul-25","16-Jul-25"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","7,197.60","0.01","7,197.60","68.00","68.00","106.46","Portugal","-","3.90","2.26","15-Feb-30","3.88","3.85","-","2.26","3.85","2.26","EUR","10-Sep-14","10-Sep-14"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,185.48","0.01","7,185.48","81.00","81.00","88.21","United States","-","5.27","3.81","31-Oct-31","4.13","5.27","-","3.81","5.27","3.81","USD","31-Oct-24","31-Oct-24"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","7,183.34","0.01","7,183.34","82.00","82.00","87.69","United States","-","1.59","4.77","25-Jul-28","4.81","1.62","-","4.16","1.63","4.16","USD","25-Jul-22","25-Jul-22"
"SCMN","SWISSCOM AG","Communication","Equity","7,174.45","0.01","7,174.45","11.00","11.00","629.12","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","05-Oct-98"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,172.20","0.01","7,172.20","82.00","82.00","87.47","United States","-","5.67","3.86","30-Apr-32","4.00","5.67","-","3.86","5.67","3.86","USD","30-Apr-25","30-Apr-25"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","7,170.79","0.01","7,170.79","65.00","65.00","109.55","Peru","-","5.89","4.78","21-Nov-33","8.75","5.88","-","4.78","5.88","4.78","USD","21-Nov-03","21-Nov-03"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","7,157.09","0.01","7,157.09","1,491.00","1,491.00","4.80","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-85"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","7,150.70","0.01","7,150.70","82.00","82.00","86.69","United States","-","5.99","3.89","30-Sep-32","3.88","5.99","-","3.89","5.99","3.89","USD","30-Sep-25","30-Sep-25"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","7,147.82","0.01","7,147.82","12,764.00","12,764.00","0.56","Japan","-","0.00","1.44","-","0.00","0.00","-","1.44","0.00","1.44","JPY","-","01-Jan-90"
"HPQ","HP INC","Information Technology","Equity","7,136.78","0.01","7,136.78","304.00","304.00","23.44","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06-May-02"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","7,136.65","0.01","7,136.65","81.00","81.00","87.81","Portugal","-","5.84","2.52","17-Oct-31","0.30","5.76","-","2.52","5.76","2.52","EUR","14-Apr-21","14-Apr-21"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","7,135.02","0.01","7,135.02","43.00","43.00","165.06","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","7,133.63","0.01","7,133.63","81.00","81.00","88.42","Hungary","-","3.23","4.67","16-Jun-29","5.25","3.21","-","4.67","3.21","4.67","USD","16-Jun-22","16-Jun-22"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","7,127.41","0.01","7,127.41","286.00","286.00","24.89","Poland","-","6.42","5.08","25-Oct-33","6.00","6.28","-","5.08","6.28","5.08","PLN","25-Oct-22","20-Dec-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,124.67","0.01","7,124.67","82.00","82.00","86.53","United States","-","5.16","3.80","31-Aug-31","3.75","5.15","-","3.80","5.15","3.80","USD","31-Aug-24","03-Sep-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,123.43","0.01","7,123.43","168.00","168.00","42.32","United Kingdom","-","20.74","5.11","22-Oct-50","0.63","20.93","-","5.11","20.93","5.11","GBP","10-Jun-20","10-Jun-20"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","7,117.20","0.01","7,117.20","78.00","78.00","91.01","Finland","-","5.27","2.53","15-Apr-31","0.75","5.20","-","2.53","5.20","2.53","EUR","10-Mar-15","10-Mar-15"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","7,115.26","0.01","7,115.26","61.00","61.00","117.16","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31-Mar-15"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","7,113.66","0.01","7,113.66","133.00","133.00","53.56","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Dec-04"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,109.32","0.01","7,109.32","93.00","93.00","76.38","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"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","7,108.39","0.01","7,108.39","82.00","82.00","86.26","United States","-","1.09","5.54","01-May-27","5.13","1.42","-","5.54","1.42","5.54","USD","06-Feb-17","06-Feb-17"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","7,103.85","0.01","7,103.85","1,486.00","1,486.00","4.78","Mexico","-","2.06","7.65","02-Mar-28","8.50","2.08","-","7.65","2.08","7.65","MXN","05-Sep-24","06-Dec-24"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","7,103.76","0.01","7,103.76","660.00","660.00","10.76","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","24-Jul-03"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","7,103.30","0.01","7,103.30","30.00","30.00","239.68","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Oct-13"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","7,086.73","0.01","7,086.73","79.00","79.00","89.90","Finland","-","13.11","3.42","04-Jul-42","2.63","12.95","-","3.42","12.95","3.42","EUR","03-Jul-12","03-Jul-12"
"SNA","SNAP ON INC","Industrials","Equity","7,085.54","0.01","7,085.54","24.00","24.00","293.10","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7,073.59","0.01","7,073.59","97.00","97.00","73.09","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,066.52","0.01","7,066.52","80.00","80.00","88.32","United States","-","4.80","3.76","31-Mar-31","4.13","4.80","-","3.76","4.80","3.76","USD","31-Mar-24","01-Apr-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","7,052.57","0.01","7,052.57","69.00","69.00","101.66","Finland","-","2.56","2.09","04-Jul-28","2.75","2.53","-","2.09","2.53","2.09","EUR","07-Feb-12","07-Feb-12"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7,036.83","0.01","7,036.83","80.00","80.00","87.46","United States","-","12.04","4.45","15-Feb-40","2.13","12.08","-","2.08","12.22","2.08","USD","15-Feb-10","26-Feb-10"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,036.81","0.01","7,036.81","91.00","91.00","76.91","Italy","-","12.82","3.84","01-Mar-41","1.80","12.83","-","3.84","12.83","3.84","EUR","15-Sep-20","15-Sep-20"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","7,031.61","0.01","7,031.61","2,232.00","2,232.00","3.15","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","23-Jul-21"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7,030.97","0.01","7,030.97","108.00","108.00","65.14","United States","-","17.21","4.77","15-Feb-45","0.75","17.28","-","2.38","17.48","2.38","USD","15-Feb-15","27-Feb-15"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","7,018.72","0.01","7,018.72","496.00","496.00","14.15","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,017.98","0.01","7,017.98","82.00","82.00","85.95","United States","-","5.25","3.81","30-Sep-31","3.63","5.25","-","3.81","5.25","3.81","USD","30-Sep-24","30-Sep-24"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","7,013.69","0.01","7,013.69","72.00","72.00","97.73","Ireland","-","7.97","2.89","18-Oct-34","2.60","7.86","-","2.89","7.86","2.89","EUR","18-Jan-24","18-Jan-24"
"VERTIA","VERTO CAPITAL I-A LLC","Cash and/or Derivatives","Cash","7,002.84","0.01","7,002.84","70.00","70.00","99.98","United States","-","0.01","2.16","07-Nov-25","0.00","0.01","-","2.16","0.01","2.16","EUR","07-Aug-25","07-Aug-25"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","7,001.74","0.01","7,001.74","1,750.00","1,750.00","4.00","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6,999.50","0.01","6,999.50","65.00","65.00","106.94","Belgium","-","11.22","3.65","28-Mar-41","4.25","11.08","-","3.65","11.08","3.65","EUR","21-Apr-10","21-Apr-10"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","6,998.95","0.01","6,998.95","70.00","70.00","99.92","Finland","-","0.04","2.08","17-Nov-25","0.00","0.04","-","2.08","0.04","2.08","EUR","14-Mar-25","14-Mar-25"
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","6,994.40","0.01","6,994.40","70.00","70.00","99.86","France","-","0.07","2.15","27-Nov-25","0.00","0.07","-","2.15","0.07","2.15","EUR","27-Oct-25","27-Oct-25"
"MAGENT","MANAGED AND ENHANCED TAP MAGENTA F","Cash and/or Derivatives","Cash","6,993.11","0.01","6,993.11","70.00","70.00","99.84","France","-","0.08","2.00","02-Dec-25","0.00","0.08","-","2.00","0.08","2.00","EUR","02-Sep-25","02-Sep-25"
"GS","GOLDMAN SACHS INTERNATIONAL BANK","Cash and/or Derivatives","Cash","6,992.46","0.01","6,992.46","70.00","70.00","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"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","6,991.21","0.01","6,991.21","294.00","294.00","23.79","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","15-Jun-17"
"SHBASS","SVENSKA HANDELSBANKEN AB","Cash and/or Derivatives","Cash","6,990.19","0.01","6,990.19","70.00","70.00","99.79","Sweden","-","0.10","2.06","09-Dec-25","0.00","0.10","-","2.06","0.10","2.06","EUR","09-May-25","09-May-25"
"WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Corporates","Fixed Income","6,984.27","0.01","6,984.27","81.00","81.00","86.03","United States","-","1.33","4.65","24-Mar-28","3.53","1.33","-","4.16","1.34","4.16","USD","24-Mar-22","24-Mar-22"
"KFW","KFW","Cash and/or Derivatives","Cash","6,983.37","0.01","6,983.37","70.00","70.00","99.70","Germany","-","0.16","1.83","02-Jan-26","0.00","0.16","-","1.83","0.16","1.83","EUR","01-Jul-25","01-Jul-25"
"NAB","NATIONAL AUSTRALIA BANK LTD (LONDO","Cash and/or Derivatives","Cash","6,982.40","0.01","6,982.40","70.00","70.00","99.69","United Kingdom","-","0.16","1.89","02-Jan-26","0.00","0.17","-","1.89","0.17","1.89","EUR","28-Mar-25","28-Mar-25"
"C","CITIBANK NA (LONDON BRANCH)","Cash and/or Derivatives","Cash","6,978.83","0.01","6,978.83","70.00","70.00","99.63","United Kingdom","-","0.18","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","6,978.18","0.01","6,978.18","70.00","70.00","99.62","Sweden","-","0.18","2.06","08-Jan-26","0.00","0.18","-","2.06","0.18","2.06","EUR","09-Jan-25","09-Jan-25"
"WSTP","WESTPAC BANKING CORP RegS","Cash and/or Derivatives","Cash","6,978.18","0.01","6,978.18","70.00","70.00","99.62","Australia","-","0.18","2.06","08-Jan-26","0.00","0.18","-","2.06","0.18","2.06","EUR","26-Jun-25","26-Jun-25"
"MBCCPP","MONT BLANC CAPITAL CORP","Cash and/or Derivatives","Cash","6,975.26","0.01","6,975.26","70.00","70.00","99.58","United States","-","0.20","2.05","16-Jan-26","0.00","0.20","-","2.05","0.20","2.05","EUR","15-Sep-25","15-Sep-25"
"SGSN","SGS SA","Industrials","Equity","6,974.06","0.01","6,974.06","71.00","71.00","97.91","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"GS","GOLDMAN SACHS INTERNATIONAL BANK RegS","Cash and/or Derivatives","Cash","6,973.32","0.01","6,973.32","70.00","70.00","99.56","United Kingdom","-","0.21","2.09","19-Jan-26","0.00","0.21","-","2.09","0.21","2.09","EUR","18-Jul-25","18-Jul-25"
"BAC","BANK OF AMERICA NA (LONDON BRANCH)","Cash and/or Derivatives","Cash","6,972.02","0.01","6,972.02","70.00","70.00","99.54","United Kingdom","-","0.24","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","6,970.07","0.01","6,970.07","70.00","70.00","99.51","Sweden","-","0.24","2.04","29-Jan-26","0.00","0.23","-","2.04","0.23","2.04","EUR","30-Jan-25","30-Jan-25"
"GS","GOLDMAN SACHS INTERNATIONAL BANK","Cash and/or Derivatives","Cash","6,967.15","0.01","6,967.15","70.00","70.00","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"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","6,964.69","0.01","6,964.69","2,150.00","2,150.00","3.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","05-Oct-00"
"SHBASS","SVENSKA HANDELSBANKEN AB","Cash and/or Derivatives","Cash","6,960.01","0.01","6,960.01","70.00","70.00","99.36","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"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,946.10","0.01","6,946.10","78.00","78.00","89.21","Romania","-","7.48","6.25","16-May-36","6.63","7.43","-","6.25","7.43","6.25","USD","16-Jul-25","16-Jul-25"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","6,929.87","0.01","6,929.87","684.00","684.00","10.13","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"WSTP","WESTPAC BANKING CORP","Cash and/or Derivatives","Cash","6,912.00","0.01","6,912.00","70.00","70.00","98.68","Australia","-","0.61","2.14","16-Jun-26","0.00","0.61","-","2.14","0.61","2.14","EUR","16-Sep-25","16-Sep-25"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","6,908.34","0.01","6,908.34","53.00","53.00","130.69","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Jun-04"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","6,899.75","0.01","6,899.75","29.00","29.00","240.90","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","6,899.70","0.01","6,899.70","78.00","78.00","89.01","United States","-","1.80","5.51","01-Mar-29","6.38","2.94","-","5.18","2.13","5.18","USD","27-Feb-24","27-Feb-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6,897.57","0.01","6,897.57","94.00","94.00","73.71","Austria","-","10.65","3.11","20-Oct-36","0.25","10.47","-","3.11","10.47","3.11","EUR","23-Sep-21","23-Sep-21"
"UBS","UBS AG (LONDON BRANCH)","Cash and/or Derivatives","Cash","6,894.48","0.01","6,894.48","70.00","70.00","98.43","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"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,887.29","0.01","6,887.29","109.00","109.00","63.33","United Kingdom","-","19.00","5.14","22-Jul-65","2.50","19.32","-","5.14","19.32","5.14","GBP","21-Oct-15","21-Oct-15"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","6,874.05","0.01","6,874.05","27,496.00","27,496.00","0.25","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","14-Jul-03"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","6,868.96","0.01","6,868.96","73.00","73.00","93.52","Costa Rica","-","5.86","5.27","03-Apr-34","6.55","5.86","-","5.26","5.81","5.26","USD","03-Apr-23","03-Apr-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,868.09","0.01","6,868.09","76.00","76.00","90.19","Romania","-","2.10","4.78","17-Feb-28","6.63","2.09","-","4.78","2.09","4.78","USD","17-Jan-23","17-Jan-23"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","6,863.96","0.01","6,863.96","1,525.00","1,525.00","4.50","South Africa","-","7.87","9.97","31-Jan-44","8.75","8.34","-","9.97","8.34","9.97","ZAR","31-Jan-14","18-Jul-14"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6,860.26","0.01","6,860.26","72.00","72.00","95.08","Finland","-","10.31","3.23","15-Apr-38","2.75","10.16","-","3.23","10.16","3.23","EUR","02-Feb-23","02-Feb-23"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","6,845.03","0.01","6,845.03","83.00","83.00","82.89","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","17-Nov-95"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,839.23","0.01","6,839.23","77.00","77.00","88.85","United States","-","4.70","3.75","28-Feb-31","4.25","4.70","-","3.75","4.70","3.75","USD","29-Feb-24","29-Feb-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6,834.51","0.01","6,834.51","71.00","71.00","96.52","Belgium","-","2.58","2.17","22-Jun-28","0.80","2.55","-","2.17","2.55","2.17","EUR","23-Jan-18","23-Jan-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,825.47","0.01","6,825.47","85.00","85.00","80.71","United States","-","3.60","3.62","15-Aug-29","1.63","3.60","-","3.62","3.60","3.62","USD","15-Aug-19","15-Aug-19"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6,817.70","0.01","6,817.70","79.00","79.00","86.60","Finland","-","18.36","3.70","15-Apr-55","2.95","18.27","-","3.70","18.27","3.70","EUR","24-Jan-24","24-Jan-24"
"PNDORA","PANDORA","Consumer Discretionary","Equity","6,797.74","0.01","6,797.74","61.00","61.00","110.70","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","05-Oct-10"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","6,794.86","0.01","6,794.86","73.00","73.00","93.09","South Africa","-","7.54","6.18","19-Nov-36","7.10","7.50","-","6.18","7.50","6.18","USD","19-Nov-24","19-Nov-24"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","6,791.46","0.01","6,791.46","2,622.00","2,622.00","2.59","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","18-May-94"
"EFX","EQUIFAX INC","Industrials","Equity","6,785.05","0.01","6,785.05","37.00","37.00","182.08","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","6,779.65","0.01","6,779.65","79.00","79.00","86.12","Peru","-","12.72","5.68","18-Nov-50","5.63","12.96","-","5.68","12.96","5.68","USD","18-Nov-10","18-Nov-10"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6,778.22","0.01","6,778.22","101.00","101.00","67.33","United States","-","17.51","4.80","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","6,771.56","0.01","6,771.56","75.00","75.00","90.28","United States","-","3.02","3.64","15-Jan-29","2.50","3.02","-","1.29","3.05","1.29","USD","15-Jan-09","30-Jan-09"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,770.52","0.01","6,770.52","127.00","127.00","53.33","United Kingdom","-","18.91","5.20","22-Oct-54","1.63","19.29","-","5.20","19.29","5.20","GBP","15-May-19","15-May-19"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6,766.20","0.01","6,766.20","68.00","68.00","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"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,761.18","0.01","6,761.18","72.00","72.00","93.44","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"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","6,756.18","0.01","6,756.18","74.00","74.00","91.13","Oman","-","3.31","4.53","01-Aug-29","6.00","3.30","-","4.53","3.30","4.53","USD","01-Aug-19","01-Aug-19"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","6,754.48","0.01","6,754.48","56.00","56.00","120.94","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Sep-97"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","6,747.96","0.01","6,747.96","290.00","290.00","23.29","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","6,736.79","0.01","6,736.79","95.00","95.00","70.60","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","6,734.88","0.01","6,734.88","114.00","114.00","59.03","Ecuador","-","7.65","11.21","31-Jul-40","5.00","7.47","-","11.21","7.47","11.21","USD","31-Aug-20","31-Aug-20"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","6,731.53","0.01","6,731.53","84.00","84.00","80.29","Ireland","-","15.15","3.40","18-Feb-45","2.00","14.98","-","3.40","14.98","3.40","EUR","10-Feb-15","10-Feb-15"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","6,730.89","0.01","6,730.89","76.00","76.00","88.74","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,729.25","0.01","6,729.25","80.00","80.00","84.61","United States","-","3.28","3.64","30-Apr-29","2.88","3.28","-","3.64","3.28","3.64","USD","30-Apr-22","02-May-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,725.75","0.01","6,725.75","81.00","81.00","83.13","Italy","-","9.38","3.43","01-Mar-36","1.45","9.35","-","3.43","9.35","3.43","EUR","18-Feb-20","18-Feb-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,721.05","0.01","6,721.05","77.00","77.00","87.81","United States","-","4.65","3.75","31-Jan-31","4.00","4.65","-","3.75","4.65","3.75","USD","31-Jan-24","31-Jan-24"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","6,719.44","0.01","6,719.44","69.00","69.00","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"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,715.24","0.01","6,715.24","72.00","72.00","93.17","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"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","6,701.52","0.01","6,701.52","1,513.00","1,513.00","4.43","Mexico","-","5.38","8.50","26-May-33","7.50","5.49","-","8.50","5.49","8.50","MXN","08-Dec-22","09-Dec-22"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","6,681.64","0.01","6,681.64","2,227.00","2,227.00","3.00","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","14-Feb-94"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","6,679.94","0.01","6,679.94","76.00","76.00","88.27","United States","-","4.48","6.09","31-May-33","6.38","5.79","-","5.94","3.82","5.94","USD","20-May-25","20-May-25"
"OKE","ONEOK INC","Energy","Equity","6,679.76","0.01","6,679.76","118.00","118.00","56.71","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","6,663.74","0.01","6,663.74","68.00","68.00","98.06","Belgium","-","7.91","3.10","22-Oct-34","2.85","7.78","-","3.10","7.78","3.10","EUR","16-Jan-24","16-Jan-24"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","6,659.48","0.01","6,659.48","83.00","83.00","80.36","Peru","-","4.73","4.38","23-Jan-31","2.78","4.74","-","4.38","4.74","4.38","USD","23-Apr-20","23-Apr-20"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","6,653.44","0.01","6,653.44","357.00","357.00","18.64","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","6,647.38","0.01","6,647.38","1,309.00","1,309.00","5.08","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09-Apr-02"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","6,643.34","0.01","6,643.34","50.00","50.00","131.62","Brazil","-","1.56","13.47","01-Jul-27","0.00","1.44","-","13.47","1.44","13.47","BRL","07-Jul-23","07-Jul-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,632.22","0.01","6,632.22","89.00","89.00","74.47","Italy","-","17.01","4.14","01-Sep-50","2.45","17.14","-","4.14","17.14","4.14","EUR","01-Sep-19","22-Jan-20"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","6,605.20","0.01","6,605.20","2,058.00","2,058.00","3.21","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","14-Apr-99"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,604.35","0.01","6,604.35","74.00","74.00","89.33","United States","-","4.45","3.73","30-Nov-30","4.38","4.45","-","3.73","4.45","3.73","USD","30-Nov-23","30-Nov-23"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","6,602.54","0.01","6,602.54","70.00","70.00","94.07","Hungary","-","12.83","6.13","23-Sep-55","6.75","13.11","-","6.13","13.11","6.13","USD","23-Jun-25","23-Jun-25"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","6,601.69","0.01","6,601.69","727.00","727.00","9.08","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","10-Jul-07"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","6,596.36","0.01","6,596.36","8.00","8.00","800.58","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","10-Sep-01"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","6,593.42","0.01","6,593.42","76.00","76.00","86.86","Bulgaria","-","8.51","4.99","05-Mar-37","5.00","8.51","-","4.99","8.51","4.99","USD","05-Sep-24","05-Sep-24"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","6,580.99","0.01","6,580.99","278.00","278.00","23.71","Poland","-","3.39","4.48","25-Jul-29","4.75","3.31","-","4.48","3.31","4.48","PLN","25-Jul-23","15-Mar-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,562.33","0.01","6,562.33","57.00","57.00","115.99","Germany","-","3.63","2.18","04-Jan-30","6.25","3.59","-","2.18","3.59","2.18","EUR","04-Jan-00","21-Jan-00"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","6,543.22","0.01","6,543.22","69.00","69.00","95.23","Oman","-","11.63","5.70","08-Mar-47","6.50","11.82","-","5.70","11.82","5.70","USD","08-Mar-17","08-Mar-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,527.75","0.01","6,527.75","75.00","75.00","86.82","United States","-","4.59","3.74","31-Dec-30","3.75","4.59","-","3.74","4.59","3.74","USD","31-Dec-23","02-Jan-24"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","6,502.00","0.01","6,502.00","16.00","16.00","405.24","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-81"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","6,490.06","0.01","6,490.06","280.00","280.00","23.17","Poland","-","7.21","5.20","25-Oct-34","5.00","7.06","-","5.20","7.06","5.20","PLN","25-Oct-23","12-Apr-24"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","6,474.02","0.01","6,474.02","78.00","78.00","83.47","United States","-","3.88","5.58","01-Jun-30","4.63","3.98","-","5.58","3.98","5.58","USD","09-Jun-20","09-Jun-20"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","6,465.21","0.01","6,465.21","78.00","78.00","83.11","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"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,461.74","0.01","6,461.74","121.00","121.00","53.52","United Kingdom","-","16.90","5.12","31-Jan-46","0.88","17.02","-","5.12","17.02","5.12","GBP","20-Jan-21","20-Jan-21"
"SOON","SONOVA HOLDING AG","Health Care","Equity","6,450.43","0.01","6,450.43","28.00","28.00","231.66","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","05-Dec-94"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","6,442.33","0.01","6,442.33","45.00","45.00","143.58","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27-Jul-07"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","6,435.43","0.01","6,435.43","236.00","236.00","27.29","Ireland","Irish Stock Exchange - All Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"METSO","METSO CORPORATION","Industrials","Equity","6,432.38","0.01","6,432.38","457.00","457.00","14.08","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","10-Oct-06"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","6,424.01","0.01","6,424.01","79.00","79.00","81.76","Canada","-","4.15","5.34","15-Oct-30","4.00","4.40","-","5.34","4.40","5.34","USD","05-Oct-20","05-Oct-20"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","6,419.99","0.01","6,419.99","15.00","15.00","428.55","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Jul-99"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,417.23","0.01","6,417.23","75.00","75.00","85.59","United States","-","3.38","3.65","30-Jun-29","3.25","3.38","-","3.65","3.38","3.65","USD","30-Jun-22","30-Jun-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,398.47","0.01","6,398.47","76.00","76.00","84.19","United States","-","3.32","3.65","31-May-29","2.75","3.32","-","3.65","3.32","3.65","USD","31-May-22","31-May-22"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","6,374.20","0.01","6,374.20","6,439.00","6,439.00","0.99","India","-","11.18","7.24","12-Sep-52","7.36","11.62","-","7.24","11.62","7.24","INR","12-Sep-22","12-Sep-22"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","6,367.64","0.01","6,367.64","67.00","67.00","94.97","Costa Rica","-","10.58","6.30","12-Mar-45","7.16","10.71","-","6.30","10.71","6.30","USD","12-Mar-15","12-Mar-15"
"ETR","ENTERGY CORP","Utilities","Equity","6,364.51","0.01","6,364.51","76.00","76.00","84.06","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","6,358.07","0.01","6,358.07","1,336.00","1,336.00","4.76","Mexico","-","3.51","8.14","28-Feb-30","8.50","3.56","-","8.14","3.56","8.14","MXN","05-Sep-24","04-Feb-25"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","6,347.62","0.01","6,347.62","78.00","78.00","81.90","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"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","6,332.71","0.01","6,332.71","66.00","66.00","96.20","Ireland","-","3.43","2.21","15-May-29","1.10","3.39","-","2.21","3.39","2.21","EUR","16-Jan-19","16-Jan-19"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","6,319.08","0.01","6,319.08","392.00","392.00","16.13","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","03-Mar-97"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","6,319.06","0.01","6,319.06","59.00","59.00","107.80","Ireland","-","0.12","2.05","-","1.91","0.18","-","2.04","0.18","2.04","EUR","-","25-Apr-13"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","6,307.89","0.01","6,307.89","264.00","264.00","23.85","Poland","-","3.69","4.60","25-Jan-30","5.00","3.61","-","4.60","3.61","4.60","PLN","25-Jan-24","25-Oct-24"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","6,306.09","0.01","6,306.09","33.00","33.00","188.99","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Oct-02"
"4911","SHISEIDO LTD","Consumer Staples","Equity","6,301.75","0.01","6,301.75","430.00","430.00","14.64","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"MARICO","MARICO LTD","Consumer Staples","Equity","6,297.11","0.01","6,297.11","893.00","893.00","7.05","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","22-Mar-00"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,296.71","0.01","6,296.71","69.00","69.00","91.28","United States","-","4.42","3.72","31-Oct-30","4.88","4.42","-","3.72","4.42","3.72","USD","31-Oct-23","31-Oct-23"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","6,289.91","0.01","6,289.91","76.00","76.00","83.24","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","27-Feb-87"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","6,258.58","0.01","6,258.58","52.00","52.00","120.60","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","16-Jun-06"
"POOL","POOL CORP","Consumer Discretionary","Equity","6,252.33","0.01","6,252.33","28.00","28.00","225.16","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Oct-95"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,214.87","0.01","6,214.87","69.00","69.00","90.26","United States","-","4.36","3.72","30-Sep-30","4.63","4.36","-","3.72","4.36","3.72","USD","30-Sep-23","02-Oct-23"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","6,212.18","0.01","6,212.18","311.00","311.00","19.97","Poland","-","4.73","4.71","25-Oct-30","1.25","4.62","-","4.71","4.62","4.71","PLN","25-Oct-19","11-May-20"
"9766","KONAMI GROUP CORP","Communication","Equity","6,209.08","0.01","6,209.08","43.00","43.00","144.92","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","12-Oct-87"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6,207.13","0.01","6,207.13","71.00","71.00","86.84","Finland","-","7.92","2.90","15-Apr-34","1.13","7.79","-","2.90","7.79","2.90","EUR","13-Feb-18","13-Feb-18"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","6,182.91","0.01","6,182.91","68.00","68.00","90.42","United States","-","6.39","4.94","23-Jan-35","5.50","6.51","-","4.87","6.51","4.87","USD","23-Jan-24","23-Jan-24"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","6,169.74","0.01","6,169.74","280.00","280.00","22.03","Poland","-","3.73","4.49","25-Oct-29","2.75","3.65","-","4.49","3.65","4.49","PLN","25-Oct-18","11-Feb-19"
"PSTG","PURE STORAGE INC CLASS A","Information Technology","Equity","6,166.41","0.01","6,166.41","72.00","72.00","85.56","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","6,165.55","0.01","6,165.55","82.00","82.00","75.56","Sri Lanka","-","5.56","6.11","15-Mar-33","3.35","5.51","-","6.11","5.51","6.11","USD","15-Sep-24","20-Dec-24"
"PRU","PRUDENTIAL PLC","Financials","Equity","6,161.29","0.01","6,161.29","504.00","504.00","12.22","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","26-May-88"
"TOTS3","TOTVS SA","Information Technology","Equity","6,150.10","0.01","6,150.10","877.00","877.00","7.01","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","09-Mar-06"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","6,136.95","0.01","6,136.95","68.00","68.00","89.75","United States","-","2.49","4.57","25-Jul-29","5.57","2.48","-","4.23","2.48","4.23","USD","25-Jul-23","25-Jul-23"
"CVNA","CARVANA CO 144A","Corporates","Fixed Income","6,111.07","0.01","6,111.07","63.00","63.00","96.81","United States","-","3.07","6.49","01-Jun-31","9.00","4.35","-","5.93","2.43","5.93","USD","01-Sep-23","01-Sep-23"
"EXPN","EXPERIAN PLC","Industrials","Equity","6,110.50","0.01","6,110.50","151.00","151.00","40.43","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-85"
"BEAN","BELIMO N AG","Industrials","Equity","6,109.51","0.01","6,109.51","7.00","7.00","934.82","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,108.65","0.01","6,108.65","71.00","71.00","85.57","United States","-","2.82","3.61","15-Nov-28","3.13","2.82","-","3.61","2.82","3.61","USD","15-Nov-18","15-Nov-18"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6,107.74","0.01","6,107.74","71.00","71.00","85.99","South Africa","-","2.74","4.63","12-Oct-28","4.30","2.72","-","4.63","2.72","4.63","USD","12-Oct-16","12-Oct-16"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","6,100.74","0.01","6,100.74","68.00","68.00","89.10","United States","-","4.73","6.57","31-Mar-34","7.00","6.23","-","6.34","4.01","6.34","USD","18-Aug-25","18-Aug-25"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","6,096.25","0.01","6,096.25","41.00","41.00","147.29","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"VNA","VONOVIA SE","Real Estate","Equity","6,094.97","0.01","6,094.97","240.00","240.00","25.41","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11-Jul-13"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","6,086.67","0.01","6,086.67","68.00","68.00","89.18","Hungary","-","4.22","4.73","26-Sep-30","5.38","4.21","-","4.73","4.21","4.73","USD","23-Jun-25","23-Jun-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,078.92","0.01","6,078.92","57.00","57.00","107.00","Germany","-","2.51","2.01","04-Jul-28","4.75","2.49","-","2.01","2.49","2.01","EUR","04-Jul-98","09-Oct-98"
"051910","LG CHEM LTD","Materials","Equity","6,076.00","0.01","6,076.00","25.00","25.00","238.74","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","26-Apr-01"
"BHP","BHP GROUP LTD","Materials","Equity","6,067.26","0.01","6,067.26","247.00","247.00","24.57","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Jan-85"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","6,056.67","0.01","6,056.67","732.00","732.00","8.27","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15-Jun-07"
"CCL","CARNIVAL CORP","Consumer Discretionary","Equity","6,056.12","0.01","6,056.12","243.00","243.00","24.91","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24-Jul-87"
"402340","SK SQUARE LTD","Industrials","Equity","6,053.75","0.01","6,053.75","35.00","35.00","171.62","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","29-Nov-21"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","6,044.64","0.01","6,044.64","70.00","70.00","86.75","United States","-","0.55","6.14","01-Oct-28","6.13","2.62","-","6.14","2.62","6.14","USD","16-Sep-20","16-Sep-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,044.24","0.01","6,044.24","57.00","57.00","105.14","Italy","-","0.97","2.02","01-Nov-26","7.25","0.97","-","2.02","0.97","2.02","EUR","01-Nov-96","03-Feb-97"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6,041.09","0.01","6,041.09","66.00","66.00","91.47","Belgium","-","5.42","2.65","22-Jun-31","1.00","5.34","-","2.65","5.34","2.65","EUR","17-Feb-15","17-Feb-15"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","6,037.65","0.01","6,037.65","238.00","238.00","25.42","Poland","-","2.48","4.23","25-Jul-28","7.50","2.43","-","4.23","2.43","4.23","PLN","25-Jul-22","07-Nov-22"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","6,029.33","0.01","6,029.33","77.00","77.00","78.28","United States","-","4.50","6.48","01-Feb-31","4.25","4.52","-","6.48","4.52","6.48","USD","09-Jul-20","09-Jul-20"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","6,027.60","0.01","6,027.60","18.00","18.00","328.81","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Nov-10"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6,025.39","0.01","6,025.39","70.00","70.00","86.68","South Africa","-","3.53","4.88","30-Sep-29","4.85","3.51","-","4.88","3.51","4.88","USD","30-Sep-19","30-Sep-19"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","6,021.91","0.01","6,021.91","75.00","75.00","80.16","Sri Lanka","-","8.97","6.70","15-Feb-38","3.60","8.90","-","6.70","8.90","6.70","USD","15-Aug-24","20-Dec-24"
"ALFA","ALFA LAVAL","Industrials","Equity","6,002.84","0.01","6,002.84","147.00","147.00","40.83","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","17-May-02"
"SAB","BANCO DE SABADELL SA","Financials","Equity","6,000.96","0.01","6,000.96","1,830.00","1,830.00","3.28","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","18-Apr-01"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","5,990.30","0.01","5,990.30","11.00","11.00","537.38","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Feb-94"
"BMO","BANK OF MONTREAL","Financials","Equity","5,984.21","0.01","5,984.21","55.00","55.00","108.24","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-89"
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","5,983.75","0.01","5,983.75","76.00","76.00","79.19","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"
"TRU","TRANSUNION","Industrials","Equity","5,978.51","0.01","5,978.51","84.00","84.00","70.81","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24-Jun-15"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","5,971.23","0.01","5,971.23","5,797.00","5,797.00","1.03","India","-","7.06","6.78","23-May-36","7.54","7.08","-","6.78","7.08","6.78","INR","23-May-22","23-May-22"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,971.20","0.01","5,971.20","60.00","60.00","99.55","Germany","-","1.57","1.97","10-Jun-27","1.70","1.55","-","1.97","1.55","1.97","EUR","24-Apr-25","24-Apr-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,965.42","0.01","5,965.42","60.00","60.00","98.94","Germany","-","6.59","2.46","15-Feb-33","2.30","6.52","-","2.46","6.52","2.46","EUR","13-Jan-23","03-May-23"
"CMCSA","COMCAST CORPORATION 144A","Corporates","Fixed Income","5,947.71","0.01","5,947.71","70.00","70.00","85.29","United States","-","8.34","5.37","15-Jan-37","5.17","8.36","-","5.37","8.36","5.37","USD","09-Oct-25","09-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,942.95","0.01","5,942.95","67.00","67.00","88.32","United States","-","4.32","3.72","31-Aug-30","4.13","4.32","-","3.72","4.32","3.72","USD","31-Aug-23","31-Aug-23"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","5,937.20","0.01","5,937.20","103.00","103.00","57.49","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","24-May-02"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","5,936.96","0.01","5,936.96","1,293.00","1,293.00","4.59","Mexico","-","1.24","7.30","04-Mar-27","5.50","1.26","-","7.30","1.26","7.30","MXN","09-Sep-21","22-Sep-21"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","5,935.26","0.01","5,935.26","40.00","40.00","149.59","Brazil","-","2.53","13.27","01-Jan-29","10.00","2.35","-","13.27","2.35","13.27","BRL","01-Jan-18","05-Jan-18"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","5,934.55","0.01","5,934.55","196.00","196.00","30.26","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","21-Nov-95"
"PRY","PRYSMIAN","Industrials","Equity","5,934.25","0.01","5,934.25","67.00","67.00","89.02","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03-May-07"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","5,929.29","0.01","5,929.29","114.00","114.00","52.14","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"UCB","UCB SA","Health Care","Equity","5,929.18","0.01","5,929.18","27.00","27.00","220.00","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"GET","GETLINK","Industrials","Equity","5,919.79","0.01","5,919.79","370.00","370.00","16.01","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jul-07"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5,906.30","0.01","5,906.30","590,630.00","590,630.00","0.01","Indonesia","-","6.94","6.10","15-Jul-35","6.75","6.98","-","6.10","6.98","6.10","IDR","15-Jul-24","08-Aug-24"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","5,901.75","0.01","5,901.75","1,065.00","1,065.00","5.54","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","15-Jan-97"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5,888.48","0.01","5,888.48","89.00","89.00","66.17","Colombia","-","10.84","7.29","15-Jun-45","5.00","10.94","-","7.29","10.94","7.29","USD","28-Jan-15","28-Jan-15"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","5,884.66","0.01","5,884.66","383.00","383.00","15.35","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Dec-18"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","5,873.23","0.01","5,873.23","63.00","63.00","93.11","United States","-","2.27","9.30","15-Jan-32","10.88","4.42","-","8.28","2.70","8.28","USD","22-Dec-23","22-Dec-23"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","5,863.09","0.01","5,863.09","127.00","127.00","46.07","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","30-Nov-94"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","5,856.65","0.01","5,856.65","846.00","846.00","6.92","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08-Dec-20"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","5,853.72","0.01","5,853.72","122.00","122.00","48.07","Ukraine","-","5.89","15.44","01-Feb-34","4.50","5.59","-","15.44","5.59","15.44","USD","01-Aug-24","30-Aug-24"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","5,851.67","0.01","5,851.67","3,422.00","3,422.00","1.71","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","5,851.08","0.01","5,851.08","69.00","69.00","84.90","Japan","-","1.76","5.57","17-Sep-27","4.34","1.76","-","5.57","1.76","5.57","USD","17-Sep-20","17-Sep-20"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","5,850.81","0.01","5,850.81","5,970.00","5,970.00","0.98","India","-","4.94","6.43","17-Jan-32","6.54","4.95","-","6.43","4.95","6.43","INR","17-Jan-22","17-Jan-22"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","5,841.42","0.01","5,841.42","93.00","93.00","63.11","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Jun-98"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","5,840.69","0.01","5,840.69","643.00","643.00","9.08","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","5,839.25","0.01","5,839.25","220.00","220.00","26.58","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,838.66","0.01","5,838.66","126.00","126.00","46.21","United Kingdom","-","23.07","4.89","22-Oct-71","1.63","22.98","-","4.89","22.98","4.89","GBP","16-May-18","16-May-18"
"CVS","CVS HEALTH CORP NC5.25","Corporates","Fixed Income","5,822.48","0.01","5,822.48","64.00","64.00","91.19","United States","-","3.55","6.33","10-Mar-55","7.00","3.62","-","5.60","3.52","5.60","USD","10-Dec-24","10-Dec-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5,821.34","0.01","5,821.34","63.00","63.00","92.52","Dominican Republic","-","7.84","6.13","15-Mar-37","6.95","7.85","-","6.12","7.73","6.12","USD","24-Feb-25","24-Feb-25"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","5,819.53","0.01","5,819.53","66.00","66.00","87.68","United States","-","6.48","5.86","15-Jan-36","6.00","7.55","-","5.81","5.61","5.81","USD","08-Oct-25","08-Oct-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5,809.36","0.01","5,809.36","58.00","58.00","100.69","Austria","-","6.25","2.68","20-Sep-32","2.80","6.16","-","2.68","6.16","2.68","EUR","02-Sep-25","02-Sep-25"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","5,808.26","0.01","5,808.26","298.00","298.00","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"
"RMD","RESMED INC","Health Care","Equity","5,806.47","0.01","5,806.47","27.00","27.00","216.02","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Jun-95"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","5,806.34","0.01","5,806.34","62.00","62.00","93.32","Poland","-","5.58","4.49","16-Nov-32","5.75","5.66","-","4.45","5.49","4.45","USD","16-Nov-22","16-Nov-22"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","5,802.73","0.01","5,802.73","67.00","67.00","86.72","United States","-","5.91","3.88","31-Aug-32","3.88","5.91","-","3.88","5.91","3.88","USD","31-Aug-25","02-Sep-25"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","5,798.53","0.01","5,798.53","43.00","43.00","133.85","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","5,796.69","0.01","5,796.69","372.00","372.00","15.57","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","14-Dec-01"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","5,795.30","0.01","5,795.30","595.00","595.00","9.74","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Apr-04"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5,792.03","0.01","5,792.03","474.00","474.00","12.23","China","-","1.76","1.37","15-Aug-27","1.62","1.74","-","1.37","1.74","1.37","CNY","15-Aug-24","14-Aug-24"
"CAR","CAR GROUP LTD","Communication","Equity","5,789.97","0.01","5,789.97","289.00","289.00","20.05","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","10-Sep-09"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","5,786.79","0.01","5,786.79","55.00","55.00","105.82","Uruguay","-","6.92","4.70","21-Mar-36","7.63","6.92","-","4.70","6.92","4.70","USD","21-Mar-06","21-Mar-06"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","5,783.11","0.01","5,783.11","44.00","44.00","132.28","Brazil","-","5.31","13.80","01-Jan-35","10.00","4.97","-","13.80","4.97","13.80","BRL","01-Jan-24","05-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,780.68","0.01","5,780.68","66.00","66.00","87.42","United States","-","3.59","3.67","30-Sep-29","3.88","3.59","-","3.67","3.59","3.67","USD","30-Sep-22","30-Sep-22"
"2395","ADVANTECH LTD","Information Technology","Equity","5,772.01","0.01","5,772.01","648.00","648.00","8.91","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","28-Dec-99"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,771.62","0.01","5,771.62","68.00","68.00","85.11","United States","-","3.55","3.67","31-Aug-29","3.13","3.55","-","3.67","3.55","3.67","USD","31-Aug-22","31-Aug-22"
"NN","NN GROUP NV","Financials","Equity","5,761.84","0.01","5,761.84","96.00","96.00","59.80","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jul-14"
"RAIL3","RUMO SA","Industrials","Equity","5,739.80","0.01","5,739.80","2,269.00","2,269.00","2.53","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","13-Mar-17"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5,732.46","0.01","5,732.46","66.00","66.00","87.08","Brazil","-","1.92","4.45","13-Jan-28","4.63","2.04","-","4.44","1.82","4.44","USD","13-Oct-17","13-Oct-17"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","5,732.01","0.01","5,732.01","59.00","59.00","97.29","Spain","-","2.72","4.93","15-Oct-28","3.88","2.74","-","4.93","2.74","4.93","EUR","05-Oct-21","05-Oct-21"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","5,722.52","0.01","5,722.52","1,630.00","1,630.00","3.51","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","23-Dec-09"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","5,718.73","0.01","5,718.73","42.00","42.00","134.93","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,701.58","0.01","5,701.58","68.00","68.00","83.67","United States","-","3.50","3.66","31-Jul-29","2.63","3.50","-","3.66","3.50","3.66","USD","31-Jul-22","01-Aug-22"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","5,698.49","0.01","5,698.49","59.00","59.00","97.30","Ireland","-","1.52","2.00","15-May-27","0.20","1.50","-","2.00","1.50","2.00","EUR","16-Apr-20","16-Apr-20"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","5,697.44","0.01","5,697.44","66.00","66.00","86.14","Ireland","-","5.89","2.53","18-Oct-31","0.00","5.81","-","2.53","5.81","2.53","EUR","12-Jan-21","12-Jan-21"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,694.81","0.01","5,694.81","57.00","57.00","100.29","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"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","5,694.40","0.01","5,694.40","39.00","39.00","147.62","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","18-Apr-89"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","5,690.66","0.01","5,690.66","642.00","642.00","8.86","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","23-Jun-04"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","5,684.65","0.01","5,684.65","70.00","70.00","80.91","Japan","-","4.25","6.44","17-Sep-30","4.81","4.22","-","6.44","4.22","6.44","USD","17-Sep-20","17-Sep-20"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","5,675.16","0.01","5,675.16","18.00","18.00","320.23","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jan-01"
"ADYEN","ADYEN NV","Financials","Equity","5,672.95","0.01","5,672.95","4.00","4.00","1,436.99","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,663.21","0.01","5,663.21","64.00","64.00","87.85","United States","-","4.25","3.71","31-Jul-30","4.00","4.25","-","3.71","4.25","3.71","USD","31-Jul-23","31-Jul-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,662.82","0.01","5,662.82","65.00","65.00","87.42","United States","-","3.76","3.68","31-Dec-29","3.88","3.76","-","3.68","3.76","3.68","USD","31-Dec-22","03-Jan-23"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,660.97","0.01","5,660.97","63.00","63.00","89.61","Latvia","-","6.94","4.66","30-Jul-34","5.13","6.93","-","4.66","6.93","4.66","USD","30-May-24","30-May-24"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","5,655.75","0.01","5,655.75","63.00","63.00","89.55","Poland","-","1.67","3.85","16-Nov-27","5.50","1.87","-","3.64","1.65","3.64","USD","16-Nov-22","16-Nov-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,641.71","0.01","5,641.71","64.00","64.00","87.82","United States","-","3.66","3.67","31-Oct-29","4.00","3.66","-","3.67","3.66","3.67","USD","31-Oct-22","31-Oct-22"
"TER","TERADYNE INC","Information Technology","Equity","5,640.77","0.01","5,640.77","36.00","36.00","158.85","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5,639.81","0.01","5,639.81","70.00","70.00","80.65","United States","-","4.04","6.23","15-Aug-30","4.50","4.16","-","6.23","4.16","6.23","USD","18-Feb-20","18-Feb-20"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5,639.64","0.01","5,639.64","60.00","60.00","93.96","Portugal","-","6.28","2.64","16-Jul-32","1.65","6.19","-","2.64","6.19","2.64","EUR","13-Apr-22","13-Apr-22"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","5,636.49","0.01","5,636.49","63.00","63.00","89.85","United States","-","4.01","6.08","30-Apr-32","6.75","5.22","-","5.84","3.85","5.84","USD","29-Apr-25","29-Apr-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5,635.33","0.01","5,635.33","62.00","62.00","91.04","Panama","-","6.89","5.71","14-Feb-35","6.40","6.91","-","5.70","6.77","5.70","USD","21-Nov-22","21-Nov-22"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5,633.21","0.01","5,633.21","87.00","87.00","64.51","United States","-","18.50","4.81","15-Feb-47","0.88","18.59","-","2.44","18.80","2.44","USD","15-Feb-17","28-Feb-17"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","5,632.31","0.01","5,632.31","89.00","89.00","63.41","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04-May-07"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,628.89","0.01","5,628.89","65.00","65.00","86.94","United States","-","4.19","3.70","30-Jun-30","3.75","4.19","-","3.70","4.19","3.70","USD","30-Jun-23","30-Jun-23"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","5,627.67","0.01","5,627.67","358.00","358.00","15.72","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Oct-07"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","5,622.29","0.01","5,622.29","59.00","59.00","95.49","Hungary","-","12.63","5.99","25-Sep-52","6.75","12.90","-","5.99","12.90","5.99","USD","11-Jan-23","11-Jan-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,611.78","0.01","5,611.78","64.00","64.00","87.43","United States","-","3.68","3.67","30-Nov-29","3.88","3.68","-","3.67","3.68","3.67","USD","30-Nov-22","30-Nov-22"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","5,611.52","0.01","5,611.52","865.00","865.00","6.49","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","23-Nov-92"
"IT","GARTNER INC","Information Technology","Equity","5,606.80","0.01","5,606.80","26.00","26.00","213.39","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Oct-93"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5,592.25","0.01","5,592.25","85.00","85.00","65.41","United States","-","18.97","4.82","15-Feb-48","1.00","19.07","-","2.45","19.29","2.45","USD","15-Feb-18","28-Feb-18"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","5,591.85","0.01","5,591.85","797.00","797.00","7.02","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-86"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,591.14","0.01","5,591.14","65.00","65.00","86.54","United States","-","4.03","3.69","31-Mar-30","3.63","4.02","-","3.69","4.02","3.69","USD","31-Mar-23","31-Mar-23"
"NUE","NUCOR CORP","Materials","Equity","5,590.87","0.01","5,590.87","43.00","43.00","128.53","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","5,580.99","0.01","5,580.99","244.00","244.00","22.91","Poland","-","1.67","4.03","25-Jul-27","2.50","1.63","-","4.03","1.63","4.03","PLN","25-Jul-16","10-Oct-16"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","5,579.03","0.01","5,579.03","33.00","33.00","167.76","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,574.10","0.01","5,574.10","64.00","64.00","86.94","United States","-","4.10","3.70","31-May-30","3.75","4.10","-","3.70","4.10","3.70","USD","31-May-23","31-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,573.56","0.01","5,573.56","65.00","65.00","86.16","United States","-","3.87","3.68","31-Jan-30","3.50","3.87","-","3.68","3.87","3.68","USD","31-Jan-23","31-Jan-23"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","5,571.69","0.01","5,571.69","477.00","477.00","11.69","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","5,559.69","0.01","5,559.69","2,989.00","2,989.00","1.86","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","07-Jun-94"
"AUTO","AUTO TRADER GROUP PLC","Communication","Equity","5,556.47","0.01","5,556.47","625.00","625.00","8.89","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","19-Mar-15"
"RDDT","REDDIT INC CLASS A","Communication","Equity","5,552.79","0.01","5,552.79","31.00","31.00","177.86","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21-Mar-24"
"DT","DYNATRACE INC","Information Technology","Equity","5,549.25","0.01","5,549.25","127.00","127.00","43.80","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","5,544.17","0.01","5,544.17","2,218.00","2,218.00","2.50","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05-Feb-07"
"NDA FI","NORDEA BANK","Financials","Equity","5,541.09","0.01","5,541.09","373.00","373.00","14.87","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","5,538.97","0.01","5,538.97","86.00","86.00","64.32","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Sep-89"
"UPL","UPL LTD","Materials","Equity","5,533.92","0.01","5,533.92","775.00","775.00","7.14","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","15-May-96"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","5,531.97","0.01","5,531.97","184,399.00","184,399.00","0.03","Colombia","-","4.47","11.68","09-Feb-33","13.25","4.26","-","11.68","4.26","11.68","COP","09-Feb-22","11-Jan-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,529.82","0.01","5,529.82","89.00","89.00","62.21","Italy","-","18.80","4.12","01-Sep-51","1.70","18.91","-","4.12","18.91","4.12","EUR","01-Sep-20","29-Oct-20"
"CHTR","CCO HOLDINGS LLC","Corporates","Fixed Income","5,526.52","0.01","5,526.52","72.00","72.00","76.71","United States","-","5.40","6.74","01-May-32","4.50","5.46","-","6.74","5.46","6.74","USD","01-May-21","10-May-21"
"NRG","NRG ENERGY INC","Utilities","Equity","5,522.22","0.01","5,522.22","36.00","36.00","151.40","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Dec-03"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","5,519.50","0.01","5,519.50","67.00","67.00","82.55","Uruguay","-","14.82","5.57","10-Sep-60","5.25","15.20","-","5.57","15.20","5.57","USD","10-Sep-24","10-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,519.16","0.01","5,519.16","64.00","64.00","86.08","United States","-","4.11","3.70","30-Apr-30","3.50","4.12","-","3.70","4.12","3.70","USD","30-Apr-23","01-May-23"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","5,511.90","0.01","5,511.90","61.00","61.00","90.82","Costa Rica","-","3.73","4.90","19-Feb-31","6.13","3.71","-","4.90","3.71","4.90","USD","19-Nov-19","19-Nov-19"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","5,504.92","0.01","5,504.92","1,147.00","1,147.00","4.80","South Africa","-","4.28","7.99","28-Feb-31","7.00","4.29","-","7.99","4.29","7.99","ZAR","28-Feb-10","28-May-10"
"DOV","DOVER CORP","Industrials","Equity","5,503.24","0.01","5,503.24","36.00","36.00","154.59","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5,501.97","0.01","5,501.97","91.00","91.00","60.70","Austria","-","14.74","3.39","20-Oct-40","0.00","14.47","-","3.39","14.47","3.39","EUR","22-Oct-20","22-Oct-20"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","5,500.30","0.01","5,500.30","102.00","102.00","54.15","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Mar-93"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5,498.82","0.01","5,498.82","63.00","63.00","86.74","Ireland","-","10.22","3.08","15-May-37","1.70","10.08","-","3.08","10.08","3.08","EUR","11-Jan-17","11-Jan-17"
"WIN","WINDSTREAM SERVICES LLC 144A","Corporates","Fixed Income","5,488.87","0.01","5,488.87","62.00","62.00","88.29","United States","-","3.80","7.87","01-Oct-31","8.25","4.59","-","7.72","3.28","7.72","USD","04-Oct-24","04-Oct-24"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","5,487.26","0.01","5,487.26","61.00","61.00","89.63","Belgium","-","4.58","2.49","22-Jun-30","0.10","4.51","-","2.49","4.51","2.49","EUR","22-Jan-20","22-Jan-20"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","5,477.29","0.01","5,477.29","68.00","68.00","80.78","United States","-","3.93","4.51","11-Feb-31","2.57","3.95","-","4.36","3.95","4.36","USD","11-Feb-20","11-Feb-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,472.02","0.01","5,472.02","49.00","49.00","111.61","Spain","-","2.91","2.24","31-Jan-29","6.00","2.88","-","2.24","2.88","2.24","EUR","31-Jan-99","15-Jan-98"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","5,469.92","0.01","5,469.92","59.00","59.00","92.11","Netherlands","-","15.35","3.27","15-Jan-47","2.75","15.23","-","3.27","15.23","3.27","EUR","21-Feb-14","21-Feb-14"
"9735","SECOM LTD","Industrials","Equity","5,465.80","0.01","5,465.80","186.00","186.00","29.35","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","5,465.39","0.01","5,465.39","431.00","431.00","12.67","Colombia","Bolsa De Valores De Colombia","0.00","-","-","0.00","0.00","-","-","0.00","-","COP","-","19-May-25"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5,460.46","0.01","5,460.46","58.00","58.00","94.72","Ireland","-","5.11","2.39","18-Mar-31","1.35","5.05","-","2.39","5.05","2.39","EUR","17-Oct-18","17-Oct-18"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","5,454.35","0.01","5,454.35","480.00","480.00","11.36","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","02-Jan-85"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","5,449.57","0.01","5,449.57","56.00","56.00","97.33","Japan","-","2.97","5.81","15-Apr-29","9.75","2.94","-","5.81","2.94","5.81","USD","10-Apr-24","10-Apr-24"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5,445.23","0.01","5,445.23","67.00","67.00","81.81","Portugal","-","9.36","3.04","12-Oct-35","0.90","9.21","-","3.04","9.21","3.04","EUR","08-Jul-20","08-Jul-20"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5,444.76","0.01","5,444.76","544,476.00","544,476.00","0.01","Indonesia","-","3.95","5.52","15-Jul-30","6.50","3.95","-","5.52","3.95","5.52","IDR","15-Jul-24","22-Aug-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5,443.38","0.01","5,443.38","440.00","440.00","12.36","China","-","3.56","1.50","15-Jul-29","1.91","3.53","-","1.50","3.53","1.50","CNY","15-Jul-24","12-Jul-24"
"CSL","CSL LTD","Health Care","Equity","5,439.72","0.01","5,439.72","55.00","55.00","99.34","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","07-Jun-94"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","5,436.06","0.01","5,436.06","114.00","114.00","47.64","Ukraine","-","6.33","14.98","01-Feb-35","4.50","6.02","-","14.98","6.02","14.98","USD","01-Aug-24","30-Aug-24"
"TEL2 B","TELE2 B","Communication","Equity","5,435.47","0.01","5,435.47","395.00","395.00","13.77","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","14-May-96"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,425.41","0.01","5,425.41","56.00","56.00","96.26","Romania","-","11.67","6.74","17-Jan-53","7.63","11.88","-","6.74","11.88","6.74","USD","17-Jan-23","17-Jan-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5,418.52","0.01","5,418.52","64.00","64.00","85.25","United States","-","20.29","4.81","15-Feb-55","2.38","20.55","-","2.47","20.80","2.47","USD","15-Feb-25","28-Feb-25"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","5,412.07","0.01","5,412.07","81.00","81.00","67.18","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5,404.77","0.01","5,404.77","54.00","54.00","99.55","Portugal","-","7.90","2.93","20-Oct-34","2.88","7.79","-","2.93","7.79","2.93","EUR","11-Jan-24","11-Jan-24"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","5,400.37","0.01","5,400.37","669.00","669.00","8.07","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-01"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,398.68","0.01","5,398.68","56.00","56.00","97.24","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"
"HUM","HUMANA INC","Health Care","Equity","5,396.95","0.01","5,396.95","22.00","22.00","242.89","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5,396.29","0.01","5,396.29","60.00","60.00","90.37","Dominican Republic","-","10.49","6.47","27-Jan-45","6.85","10.60","-","6.47","10.60","6.47","USD","27-Jan-15","27-Jan-15"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","5,392.60","0.01","5,392.60","58.00","58.00","93.71","Oman","-","4.42","4.51","25-Jan-31","6.25","4.40","-","4.51","4.40","4.51","USD","25-Jan-21","25-Jan-21"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5,387.02","0.01","5,387.02","63.00","63.00","85.83","United States","-","1.59","5.52","01-Feb-28","5.00","2.07","-","5.52","2.07","5.52","USD","08-Aug-17","08-Aug-17"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,384.34","0.01","5,384.34","90.00","90.00","59.77","Romania","-","13.28","6.53","14-Feb-51","4.00","13.48","-","6.53","13.48","6.53","USD","14-Jul-20","14-Jul-20"
"1211","SAUDI ARABIAN MINING","Materials","Equity","5,380.75","0.01","5,380.75","366.00","366.00","14.70","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","28-Jul-08"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","5,374.60","0.01","5,374.60","3,923.00","3,923.00","1.37","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","5,374.01","0.01","5,374.01","221.00","221.00","24.28","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","13-Oct-11"
"BN","BROOKFIELD CORP CLASS A","Financials","Equity","5,373.14","0.01","5,373.14","135.00","135.00","39.85","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","11-Aug-97"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5,353.80","0.01","5,353.80","52.00","52.00","102.33","Austria","-","19.14","3.67","26-Jan-62","3.80","19.19","-","3.67","19.19","3.67","EUR","26-Jan-12","26-Jan-12"
"PCG","PG&E CORP","Utilities","Equity","5,352.50","0.01","5,352.50","388.00","388.00","13.81","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5,347.90","0.01","5,347.90","60.00","60.00","89.50","United States","-","3.06","6.02","01-Mar-32","6.63","5.08","-","5.58","2.93","5.58","USD","27-Feb-24","27-Feb-24"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5,342.76","0.01","5,342.76","55.00","55.00","97.64","Portugal","-","1.92","1.93","15-Oct-27","0.70","1.90","-","1.93","1.90","1.93","EUR","08-Apr-20","08-Apr-20"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","5,338.09","0.01","5,338.09","122.00","122.00","43.64","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","5,321.11","0.01","5,321.11","60.00","60.00","89.05","Oman","-","4.05","4.24","15-Jun-30","4.88","4.04","-","4.24","4.04","4.24","USD","15-Jun-21","15-Jun-21"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","5,320.45","0.01","5,320.45","60.00","60.00","88.48","Poland","-","3.05","3.99","18-Mar-29","4.63","3.09","-","3.98","3.02","3.98","USD","18-Mar-24","18-Mar-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5,314.29","0.01","5,314.29","66.00","66.00","80.65","United States","-","20.24","4.83","15-Feb-54","2.13","20.48","-","2.48","20.73","2.48","USD","15-Feb-24","29-Feb-24"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","5,311.70","0.01","5,311.70","196.00","196.00","27.04","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","29-Sep-05"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","5,307.97","0.01","5,307.97","284.00","284.00","18.66","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Feb-05"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","5,305.89","0.01","5,305.89","69.00","69.00","76.47","Saudi Arabia","-","12.71","5.46","26-Oct-46","4.50","12.91","-","5.46","12.91","5.46","USD","26-Oct-16","26-Oct-16"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5,305.52","0.01","5,305.52","218.00","218.00","24.36","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","5,299.74","0.01","5,299.74","82.00","82.00","64.62","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MTB","M&T BANK CORP","Financials","Equity","5,286.74","0.01","5,286.74","33.00","33.00","158.56","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","5,284.43","0.01","5,284.43","75.00","75.00","70.39","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Oct-93"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,253.99","0.01","5,253.99","63.00","63.00","83.95","United States","-","1.29","3.66","28-Feb-27","1.13","1.29","-","3.66","1.29","3.66","USD","29-Feb-20","02-Mar-20"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5,253.24","0.01","5,253.24","59.00","59.00","88.58","United States","-","0.53","5.92","15-Aug-28","6.75","2.48","-","5.05","1.21","5.05","USD","24-Feb-23","24-Feb-23"
"VOLV B","VOLVO CLASS B","Industrials","Equity","5,239.17","0.01","5,239.17","222.00","222.00","23.63","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","02-Jan-85"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","5,238.53","0.01","5,238.53","183.00","183.00","28.63","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","24-Sep-99"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,232.23","0.01","5,232.23","55.00","55.00","94.94","Romania","-","7.65","6.32","10-Feb-37","7.50","7.61","-","6.32","7.61","6.32","USD","10-Feb-25","10-Feb-25"
"3092","ZOZO INC","Consumer Discretionary","Equity","5,229.42","0.01","5,229.42","696.00","696.00","7.51","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","11-Dec-07"
"6869","SYSMEX CORP","Health Care","Equity","5,226.47","0.01","5,226.47","537.00","537.00","9.73","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","24-Nov-95"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","5,226.36","0.01","5,226.36","50.00","50.00","104.64","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","5,221.08","0.01","5,221.08","39.00","39.00","135.44","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07-Dec-10"
"5803","FUJIKURA LTD","Industrials","Equity","5,220.75","0.01","5,220.75","44.00","44.00","119.19","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","5,218.20","0.01","5,218.20","122.00","122.00","42.62","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Sep-16"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5,213.99","0.01","5,213.99","413.00","413.00","12.61","China","-","5.03","1.60","25-Mar-31","2.28","4.99","-","1.60","4.99","1.60","CNY","25-Mar-24","22-Mar-24"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","5,207.76","0.01","5,207.76","62.00","62.00","83.86","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","5,202.99","0.01","5,202.99","52.00","52.00","99.89","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"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5,198.29","0.01","5,198.29","519,829.00","519,829.00","0.01","Indonesia","-","2.97","5.32","15-May-29","8.25","2.97","-","5.32","2.97","5.32","IDR","15-May-18","27-Sep-18"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5,192.04","0.01","5,192.04","74.00","74.00","69.96","United States","-","21.01","4.84","15-Feb-53","1.50","21.20","-","2.49","21.45","2.49","USD","15-Feb-23","28-Feb-23"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","5,186.16","0.01","5,186.16","56.00","56.00","92.10","Poland","-","6.75","4.87","09-Jul-34","5.75","6.73","-","4.87","6.73","4.87","USD","09-Jul-24","09-Jul-24"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","5,180.95","0.01","5,180.95","56.00","56.00","93.10","Panama","-","6.84","5.67","26-Jan-36","6.70","6.81","-","5.67","6.81","5.67","USD","26-Jan-06","26-Jan-06"
"FOX","FOX CORP CLASS B","Communication","Equity","5,178.99","0.01","5,178.99","104.00","104.00","49.74","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VOLTAS","VOLTAS LTD","Industrials","Equity","5,177.80","0.01","5,177.80","388.00","388.00","13.35","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","06-Feb-90"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","5,175.26","0.01","5,175.26","1,262.00","1,262.00","4.10","Mexico","-","8.60","9.38","07-Nov-47","8.00","9.20","-","9.38","9.20","9.38","MXN","23-Feb-17","10-Mar-17"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","5,150.05","0.01","5,150.05","70.00","70.00","73.54","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31-Mar-10"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","5,146.59","0.01","5,146.59","56.00","56.00","91.57","United Kingdom","-","2.84","7.86","04-Apr-79","7.00","2.83","-","5.09","2.82","5.09","USD","04-Apr-19","04-Apr-19"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","5,140.60","0.01","5,140.60","4,356.00","4,356.00","1.18","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","17-Jun-92"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","5,140.02","0.01","5,140.02","11,422.00","11,422.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","26-Nov-09"
"PODD","INSULET CORP","Health Care","Equity","5,135.67","0.01","5,135.67","19.00","19.00","276.60","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-May-07"
"BPE","BPER BANCA","Financials","Equity","5,119.55","0.01","5,119.55","490.00","490.00","10.45","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03-Mar-92"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,117.71","0.01","5,117.71","56.00","56.00","91.02","Serbia","-","6.60","5.28","12-Jun-34","6.00","6.57","-","5.28","6.57","5.28","USD","12-Jun-24","12-Jun-24"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5,115.10","0.01","5,115.10","68.00","68.00","75.37","Peru","-","7.02","4.97","15-Jan-34","3.00","7.00","-","4.97","7.00","4.97","USD","02-Nov-21","02-Nov-21"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","5,110.54","0.01","5,110.54","91.00","91.00","55.88","Hungary","-","14.93","5.80","21-Sep-51","3.13","15.17","-","5.80","15.17","5.80","USD","21-Sep-21","21-Sep-21"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","5,104.67","0.01","5,104.67","58.00","58.00","88.29","Hungary","-","6.71","5.24","16-Jun-34","5.50","6.68","-","5.24","6.68","5.24","USD","16-Jun-22","16-Jun-22"
"XYZ","BLOCK INC","Corporates","Fixed Income","5,102.31","0.01","5,102.31","57.00","57.00","89.86","United States","-","3.10","5.84","15-May-32","6.50","5.14","-","5.38","3.05","5.38","USD","15-May-25","09-May-24"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","5,098.37","0.01","5,098.37","1,211.00","1,211.00","4.21","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-85"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","5,086.72","0.01","5,086.72","1,823.00","1,823.00","2.79","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","23-Dec-20"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","5,080.90","0.01","5,080.90","56.00","56.00","90.47","United States","-","4.23","5.68","01-Aug-33","6.38","5.96","-","5.34","3.99","5.34","USD","20-Jun-25","20-Jun-25"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","5,075.59","0.01","5,075.59","658.00","658.00","7.71","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","5,074.12","0.01","5,074.12","790.00","790.00","6.42","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","23-May-05"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,073.87","0.01","5,073.87","63.00","63.00","80.71","United States","-","3.80","3.63","15-Nov-29","1.75","3.80","-","3.63","3.80","3.63","USD","15-Nov-19","15-Nov-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,060.09","0.01","5,060.09","43.00","43.00","118.17","United Kingdom","-","10.36","4.91","31-Jan-41","5.25","10.48","-","4.91","10.48","4.91","GBP","15-Oct-25","15-Oct-25"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","5,054.89","0.01","5,054.89","56.00","56.00","90.12","United States","-","3.94","5.54","01-Jun-32","6.25","5.24","-","5.29","3.86","5.29","USD","04-Jun-25","04-Jun-25"
"021240","COWAY LTD","Consumer Discretionary","Equity","5,046.59","0.01","5,046.59","92.00","92.00","54.61","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","14-Sep-00"
"EQNR","EQUINOR","Energy","Equity","5,046.06","0.01","5,046.06","241.00","241.00","20.92","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","18-Jun-01"
"SIKA","SIKA AG","Materials","Equity","5,042.97","0.01","5,042.97","31.00","31.00","162.47","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","5,042.50","0.01","5,042.50","57.00","57.00","88.26","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Apr-86"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","5,041.79","0.01","5,041.79","57.00","57.00","88.64","United States","-","4.50","6.51","30-Jun-33","6.88","5.78","-","6.33","3.86","6.33","USD","30-Jun-25","30-Jun-25"
"JAMAN","JAMAICA (GOVERNMENT OF)","Government Related","Fixed Income","5,024.49","0.01","5,024.49","48.00","48.00","104.69","Jamaica","-","8.18","5.65","15-Mar-39","8.00","8.18","-","5.65","8.18","5.65","USD","15-Mar-07","15-Mar-07"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","5,020.12","0.01","5,020.12","9.00","9.00","563.20","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","13-Dec-96"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","5,018.31","0.01","5,018.31","152.00","152.00","33.04","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CIPLA","CIPLA LTD","Health Care","Equity","5,016.72","0.01","5,016.72","340.00","340.00","14.77","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","26-Jan-96"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5,015.40","0.01","5,015.40","56.00","56.00","89.87","United States","-","4.55","6.19","31-Jan-34","6.75","6.21","-","5.89","4.04","5.89","USD","19-Aug-25","19-Aug-25"
"ERIC B","ERICSSON B","Information Technology","Equity","5,008.50","0.01","5,008.50","561.00","561.00","8.92","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","01-Jan-98","02-Jan-85"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5,008.26","0.01","5,008.26","500,826.00","500,826.00","0.01","Indonesia","-","5.61","6.05","15-Feb-33","7.00","5.62","-","6.05","5.62","6.05","IDR","15-Aug-22","19-Aug-22"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5,006.45","0.01","5,006.45","59.00","59.00","84.58","Dominican Republic","-","3.79","5.17","30-Jan-30","4.50","3.76","-","5.17","3.76","5.17","USD","30-Jan-20","30-Jan-20"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","5,005.37","0.01","5,005.37","49.00","49.00","102.88","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","02-Jan-90"
"IRM","IRON MOUNTAIN INC RegS","Corporates","Fixed Income","5,000.71","0.01","5,000.71","50.00","50.00","100.26","United States","-","5.59","4.71","15-Jan-34","4.75","6.68","-","4.69","4.26","4.69","EUR","10-Sep-25","10-Sep-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","5,000.15","0.01","5,000.15","54.00","54.00","92.26","South Africa","-","11.14","7.42","19-Nov-54","7.95","11.34","-","7.42","11.34","7.42","USD","19-Nov-24","19-Nov-24"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","4,997.32","0.01","4,997.32","55.00","55.00","90.34","Poland","-","6.07","4.72","22-May-33","5.38","6.05","-","4.72","6.05","4.72","USD","22-May-23","22-May-23"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","4,993.29","0.01","4,993.29","414.00","414.00","12.07","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","19-Apr-21"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4,989.14","0.01","4,989.14","68.00","68.00","73.54","Finland","-","10.22","3.13","15-Apr-36","0.13","10.05","-","3.13","10.05","3.13","EUR","11-Feb-20","11-Feb-20"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","4,979.53","0.01","4,979.53","327.00","327.00","15.25","China","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Mar-12"
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","4,971.55","0.01","4,971.55","52.00","52.00","95.54","United States","-","2.40","4.79","30-Apr-28","2.88","2.36","-","4.79","2.36","4.79","EUR","22-Apr-21","22-Apr-21"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","4,970.75","0.01","4,970.75","58.00","58.00","85.34","Belgium","-","6.48","2.80","22-Jun-32","0.35","6.37","-","2.80","6.37","2.80","EUR","25-Jan-22","25-Jan-22"
"OMU","OLD MUTUAL LIMITED LTD","Financials","Equity","4,964.59","0.01","4,964.59","7,301.00","7,301.00","0.68","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","26-Jun-18"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4,954.73","0.01","4,954.73","57.00","57.00","86.95","South Africa","-","11.44","7.28","20-Apr-52","7.30","11.63","-","7.28","11.63","7.28","USD","20-Apr-22","20-Apr-22"
"BID","BID CORPORATION LTD","Consumer Staples","Equity","4,954.34","0.01","4,954.34","231.00","231.00","21.48","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"2359","WUXI APPTEC LTD H","Health Care","Equity","4,953.76","0.01","4,953.76","428.00","428.00","11.58","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"4204","SEKISUI CHEMICAL LTD","Industrials","Equity","4,949.13","0.01","4,949.13","329.00","329.00","15.06","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","4,946.14","0.01","4,946.14","422.00","422.00","11.71","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","13-Nov-89"
"WSP","WSP GLOBAL INC","Industrials","Equity","4,944.47","0.01","4,944.47","30.00","30.00","165.11","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","25-May-06"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,941.04","0.01","4,941.04","58.00","58.00","85.08","Romania","-","1.28","4.54","27-Feb-27","3.00","1.27","-","4.54","1.27","4.54","USD","27-Jan-22","27-Jan-22"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","4,937.99","0.01","4,937.99","547.00","547.00","9.03","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","4,937.48","0.01","4,937.48","26.00","26.00","187.09","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Jul-05"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4,931.70","0.01","4,931.70","47.00","47.00","104.56","Philippines","-","3.53","4.18","02-Feb-30","9.50","3.52","-","4.18","3.52","4.18","USD","02-Feb-05","02-Feb-05"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","4,925.72","0.01","4,925.72","55.00","55.00","89.34","United States","-","3.05","5.41","01-Aug-30","6.13","4.00","-","5.24","3.25","5.24","USD","20-Jun-25","20-Jun-25"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","4,923.24","0.01","4,923.24","80.00","80.00","61.75","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","4,912.73","0.01","4,912.73","54.00","54.00","90.99","United States","-","7.18","5.01","23-Apr-36","5.61","7.34","-","4.96","7.34","4.96","USD","23-Apr-25","23-Apr-25"
"DCC","DCC PLC","Industrials","Equity","4,910.70","0.01","4,910.70","87.00","87.00","56.44","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","19-May-94"
"HEI","HEICO CORP","Industrials","Equity","4,906.03","0.01","4,906.03","18.00","18.00","273.17","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-81"
"CCL","CARNIVAL CORP 144A","Corporates","Fixed Income","4,896.02","0.01","4,896.02","55.00","55.00","89.19","United States","-","4.10","5.65","15-Feb-33","6.13","5.77","-","5.38","3.69","5.38","USD","07-Feb-25","07-Feb-25"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","4,881.62","0.01","4,881.62","55.00","55.00","88.13","United States","-","1.65","5.73","15-Jun-30","6.13","3.89","-","5.10","1.49","5.10","USD","15-Jun-22","15-Jun-22"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","4,881.41","0.01","4,881.41","430.00","430.00","11.35","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","02-Jan-85"
"CLNX","CELLNEX TELECOM SA","Communication","Equity","4,872.09","0.01","4,872.09","182.00","182.00","26.70","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","23-Apr-15"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","4,867.78","0.01","4,867.78","21.00","21.00","229.57","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Jun-96"
"EVO","EVOLUTION","Consumer Discretionary","Equity","4,861.39","0.01","4,861.39","83.00","83.00","58.74","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","20-Mar-15"
"BRAZIL","FED REPUBLIC OF BRAZIL","Government Related","Fixed Income","4,853.90","0.01","4,853.90","75.00","75.00","64.84","Brazil","-","12.18","6.91","14-Jan-50","4.75","12.38","-","6.91","12.38","6.91","USD","14-Nov-19","14-Nov-19"
"BAMI","BANCO BPM","Financials","Equity","4,851.02","0.01","4,851.02","384.00","384.00","12.64","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","4,847.34","0.01","4,847.34","137.00","137.00","35.34","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","4,844.13","0.01","4,844.13","53.00","53.00","91.37","Poland","-","13.10","5.87","09-Jul-54","6.25","13.39","-","5.87","13.39","5.87","USD","09-Jul-24","09-Jul-24"
"ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","4,840.84","0.01","4,840.84","53.00","53.00","91.79","United Kingdom","-","1.63","7.26","15-Sep-29","9.00","3.21","-","6.74","2.49","6.74","USD","25-Sep-24","25-Sep-24"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","4,840.12","0.01","4,840.12","134.00","134.00","36.04","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","4,838.66","0.01","4,838.66","339.00","339.00","14.27","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","24-Jul-95"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,837.12","0.01","4,837.12","1,765.00","1,765.00","2.74","Thailand","-","5.71","1.56","17-Dec-31","2.00","5.71","-","1.56","5.71","1.56","THB","28-Apr-21","28-Apr-21"
"TEL","TELENOR","Communication","Equity","4,829.14","0.01","4,829.14","376.00","376.00","12.86","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","04-Dec-00"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4,827.39","0.01","4,827.39","55.00","55.00","88.04","Dominican Republic","-","2.91","5.01","22-Feb-29","5.50","2.96","-","4.99","2.82","4.99","USD","22-Feb-22","22-Feb-22"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","4,816.99","0.01","4,816.99","7,411.00","7,411.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","4,815.47","0.01","4,815.47","79.00","79.00","61.29","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,813.49","0.01","4,813.49","54.00","54.00","88.59","Saudi Arabia","-","2.04","4.11","13-Jan-28","5.13","2.03","-","4.11","2.03","4.11","USD","13-Jan-25","13-Jan-25"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","4,812.93","0.01","4,812.93","1,077.00","1,077.00","4.47","Mexico","-","7.18","9.12","18-Nov-38","8.50","7.43","-","9.12","7.43","9.12","MXN","24-Dec-08","29-Jan-09"
"2618","EVA AIRWAYS CORP","Industrials","Equity","4,809.67","0.01","4,809.67","4,715.00","4,715.00","1.02","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Dec-99"
"1802","OBAYASHI CORP","Industrials","Equity","4,800.95","0.01","4,800.95","326.00","326.00","14.71","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","4,799.42","0.01","4,799.42","668.00","668.00","7.19","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,797.35","0.01","4,797.35","53.00","53.00","90.08","Germany","-","4.73","2.20","15-Aug-30","0.00","4.68","-","2.20","4.68","2.20","EUR","19-Jun-20","31-Aug-20"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","4,792.62","0.01","4,792.62","53.00","53.00","90.36","Bahrain","-","6.00","5.58","07-Jul-33","6.25","5.97","-","5.58","5.97","5.58","USD","07-May-25","07-May-25"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,772.42","0.01","4,772.42","52.00","52.00","92.05","Colombia","-","6.05","6.53","02-Feb-34","7.50","6.06","-","6.51","5.92","6.51","USD","02-Feb-23","02-Feb-23"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","4,771.98","0.01","4,771.98","68.00","68.00","70.68","Brazil","-","11.12","6.73","27-Jan-45","5.00","11.22","-","6.73","11.22","6.73","USD","01-Aug-14","01-Aug-14"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","4,764.23","0.01","4,764.23","209.00","209.00","22.76","Poland","-","2.35","4.11","25-Apr-28","2.75","2.30","-","4.11","2.30","4.11","PLN","25-Apr-13","20-May-13"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","4,762.33","0.01","4,762.33","265.00","265.00","17.94","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-08"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","4,758.73","0.01","4,758.73","51.00","51.00","93.63","Costa Rica","-","10.43","6.27","04-Apr-44","7.00","10.54","-","6.27","10.54","6.27","USD","04-Apr-14","04-Apr-14"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","4,758.67","0.01","4,758.67","67.00","67.00","70.95","United States","-","12.62","5.43","01-May-45","3.90","12.79","-","5.43","12.79","5.43","USD","30-Apr-15","30-Apr-15"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","4,751.99","0.01","4,751.99","54.00","54.00","87.69","Oman","-","1.28","4.55","08-Mar-27","5.38","1.28","-","4.55","1.28","4.55","USD","08-Mar-17","08-Mar-17"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","4,749.48","0.01","4,749.48","237,474.00","237,474.00","0.02","Colombia","-","7.27","11.95","28-May-42","9.25","7.08","-","11.95","7.08","11.95","COP","28-May-21","12-Jan-22"
"OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Consumer Discretionary","Equity","4,747.29","0.01","4,747.29","269.00","269.00","17.67","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","25-Apr-01"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4,746.12","0.01","4,746.12","67.00","67.00","71.26","Panama","-","6.23","5.39","29-Sep-32","2.25","6.19","-","5.39","6.19","5.39","USD","29-Sep-20","29-Sep-20"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","4,742.27","0.01","4,742.27","4,940.00","4,940.00","0.96","India","-","3.81","6.23","11-May-30","5.79","3.81","-","6.23","3.81","6.23","INR","11-May-20","11-May-20"
"SWED A","SWEDBANK","Financials","Equity","4,739.56","0.01","4,739.56","179.00","179.00","26.53","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","09-Jun-95"
"8069","E INK HOLDINGS INC","Information Technology","Equity","4,720.64","0.01","4,720.64","800.00","800.00","5.90","Taiwan","Gretai Securities Market","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","30-Mar-04"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","4,711.50","0.01","4,711.50","55.00","55.00","85.07","United States","-","3.97","10.46","20-Sep-31","9.88","4.35","-","10.46","4.35","10.46","USD","27-Aug-24","27-Aug-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4,710.48","0.01","4,710.48","54.00","54.00","87.85","Dominican Republic","-","1.16","4.89","25-Jan-27","5.95","1.16","-","4.89","1.16","4.89","USD","25-Jan-17","25-Jan-17"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","4,710.43","0.01","4,710.43","24.00","24.00","192.81","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","4,706.33","0.01","4,706.33","56.00","56.00","83.99","United States","-","2.36","5.29","15-Jul-28","4.00","2.49","-","5.29","2.49","5.29","USD","21-Jun-21","21-Jun-21"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,704.83","0.01","4,704.83","55.00","55.00","86.08","Kazakhstan","-","4.44","4.59","28-Oct-30","4.41","4.42","-","4.59","4.42","4.59","USD","28-Oct-25","28-Oct-25"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","4,704.82","0.01","4,704.82","1,803.00","1,803.00","2.61","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"PINS","PINTEREST INC CLASS A","Communication","Equity","4,701.42","0.01","4,701.42","161.00","161.00","29.24","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Apr-19"
"8267","AEON LTD","Consumer Staples","Equity","4,699.51","0.01","4,699.51","342.00","342.00","13.74","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4,698.97","0.01","4,698.97","54.00","54.00","87.51","Brazil","-","11.90","7.18","12-Jan-56","7.25","12.13","-","7.18","12.13","7.18","USD","11-Sep-25","11-Sep-25"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4,688.75","0.01","4,688.75","53.00","53.00","88.44","Dominican Republic","-","5.78","5.67","22-Feb-33","6.00","5.80","-","5.67","5.64","5.67","USD","22-Feb-22","22-Feb-22"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4,688.58","0.01","4,688.58","45.00","45.00","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"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,687.01","0.01","4,687.01","55.00","55.00","85.53","Kazakhstan","-","7.51","4.90","09-Apr-35","4.71","7.50","-","4.90","7.50","4.90","USD","09-Oct-24","09-Oct-24"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","4,685.11","0.01","4,685.11","50.00","50.00","93.70","Japan","-","1.19","4.75","15-Feb-27","11.25","1.18","-","4.75","1.18","4.75","USD","06-Feb-24","06-Feb-24"
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","4,682.96","0.01","4,682.96","234,148.00","234,148.00","0.02","Colombia","-","2.20","10.32","28-Apr-28","6.00","2.09","-","10.32","2.09","10.32","COP","28-Apr-12","28-Apr-12"
"RY","ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Corporates","Fixed Income","4,681.43","0.01","4,681.43","47.00","47.00","99.99","Canada","-","0.02","2.22","20-Mar-26","2.20","0.13","-","2.22","0.13","2.22","EUR","20-Mar-25","20-Mar-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,679.12","0.01","4,679.12","70.00","70.00","67.17","Italy","-","15.91","3.96","30-Apr-45","1.50","15.94","-","3.96","15.94","3.96","EUR","30-Oct-20","10-Mar-21"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,678.54","0.01","4,678.54","59.00","59.00","78.68","Colombia","-","9.32","7.14","18-Jan-41","6.13","9.30","-","7.14","9.30","7.14","USD","20-Oct-09","20-Oct-09"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","4,672.75","0.01","4,672.75","57.00","57.00","82.42","United States","-","2.33","6.33","30-Apr-28","4.13","2.32","-","6.33","2.32","6.33","USD","22-Apr-21","22-Apr-21"
"VOD","VODAFONE GROUP PLC","Communication","Equity","4,672.19","0.01","4,672.19","4,672.00","4,672.00","1.00","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","26-Oct-88"
"4523","EISAI LTD","Health Care","Equity","4,669.71","0.01","4,669.71","181.00","181.00","25.73","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"STAN","STANDARD CHARTERED BANK AG","Cash and/or Derivatives","Cash","4,668.78","0.01","4,668.78","47.00","47.00","99.98","Germany","-","0.01","2.00","06-Nov-25","0.00","0.01","-","2.00","0.01","2.00","EUR","06-Feb-25","06-Feb-25"
"ALBCP","ALBION CAPITAL CORPORATION SA RegS","Cash and/or Derivatives","Cash","4,666.83","0.01","4,666.83","47.00","47.00","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","4,664.88","0.01","4,664.88","47.00","47.00","99.90","France","-","0.05","2.15","20-Nov-25","0.00","0.05","-","2.15","0.05","2.15","EUR","20-Oct-25","20-Oct-25"
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","4,663.59","0.01","4,663.59","47.00","47.00","99.87","Ireland","-","0.06","2.19","24-Nov-25","0.00","0.06","-","2.19","0.06","2.19","EUR","23-Oct-25","23-Oct-25"
"BREDBP","BRED BANQUE POPULAIRE","Cash and/or Derivatives","Cash","4,662.29","0.01","4,662.29","47.00","47.00","99.84","France","-","0.08","2.01","01-Dec-25","0.00","0.08","-","2.01","0.08","2.01","EUR","02-Jun-25","02-Jun-25"
"MITTRT","MITSUBISHI UFJ TRUST AND BANKING C","Cash and/or Derivatives","Cash","4,660.99","0.01","4,660.99","47.00","47.00","99.82","United Kingdom","-","0.09","2.06","05-Dec-25","0.00","0.09","-","2.06","0.09","2.06","EUR","05-Sep-25","05-Sep-25"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","4,658.73","0.01","4,658.73","51.00","51.00","91.41","United States","-","4.21","8.81","15-Jan-34","9.75","5.54","-","8.36","3.73","8.36","USD","12-Aug-25","12-Aug-25"
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","4,657.10","0.01","4,657.10","47.00","47.00","99.73","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"
"VIEFP","VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Corporates","Fixed Income","4,652.19","0.01","4,652.19","48.00","48.00","96.42","France","-","3.05","5.28","31-Dec-79","2.50","3.04","-","3.69","3.25","3.69","EUR","20-Oct-20","20-Oct-20"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4,651.16","0.01","4,651.16","53.00","53.00","87.42","Peru","-","13.33","5.82","08-Aug-54","5.88","13.67","-","5.82","13.58","5.82","USD","08-Aug-24","08-Aug-24"
"SATLTE","SATELLITE SAS","Cash and/or Derivatives","Cash","4,649.96","0.01","4,649.96","47.00","47.00","99.58","France","-","0.19","2.19","12-Jan-26","0.00","0.19","-","2.19","0.19","2.19","EUR","11-Aug-25","11-Aug-25"
"UNEDIC","UNEDIC","Cash and/or Derivatives","Cash","4,649.31","0.01","4,649.31","47.00","47.00","99.56","France","-","0.21","2.06","19-Jan-26","0.00","0.21","-","2.06","0.21","2.06","EUR","19-Aug-25","19-Aug-25"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Cash and/or Derivatives","Cash","4,648.66","0.01","4,648.66","47.00","47.00","99.55","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","4,648.34","0.01","4,648.34","47.00","47.00","99.54","United Kingdom","-","0.23","1.98","26-Jan-26","0.00","0.23","-","1.98","0.23","1.98","EUR","24-Jan-25","24-Jan-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4,645.94","0.01","4,645.94","79.00","79.00","58.61","Panama","-","14.86","6.17","23-Jul-60","3.87","15.20","-","6.17","15.20","6.17","USD","23-Jul-19","23-Jul-19"
"VERTO","VERTO CAPITAL I C LLC","Cash and/or Derivatives","Cash","4,645.09","0.01","4,645.09","47.00","47.00","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"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","4,643.32","0.01","4,643.32","2,180.00","2,180.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","01-Jun-15"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","4,642.47","0.01","4,642.47","45.00","45.00","104.10","Uruguay","-","5.57","4.59","15-Jan-33","7.88","5.55","-","4.59","5.55","4.59","USD","29-May-03","29-May-03"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","4,642.34","0.01","4,642.34","52.00","52.00","89.81","Ireland","-","4.88","2.40","18-Oct-30","0.20","4.82","-","2.40","4.82","2.40","EUR","16-Jun-20","16-Jun-20"
"UNEDIC","UNEDIC","Cash and/or Derivatives","Cash","4,641.20","0.01","4,641.20","47.00","47.00","99.39","France","-","0.29","2.06","18-Feb-26","0.00","0.29","-","2.06","0.29","2.06","EUR","15-May-25","15-May-25"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,638.99","0.01","4,638.99","47.00","47.00","99.47","Colombia","-","10.75","7.49","14-Nov-53","8.75","10.97","-","7.49","10.91","7.49","USD","14-Nov-23","14-Nov-23"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,638.12","0.01","4,638.12","58.00","58.00","79.97","Egypt","-","9.07","9.35","31-Jan-47","8.50","9.10","-","9.35","9.10","9.35","USD","31-Jan-17","31-Jan-17"
"MIZUHO","MIZUHO BANK LTD (SYDNEY BRANCH)","Cash and/or Derivatives","Cash","4,637.95","0.01","4,637.95","47.00","47.00","99.32","Australia","-","0.33","2.06","03-Mar-26","0.00","0.33","-","2.06","0.33","2.06","EUR","04-Nov-25","04-Nov-25"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","4,634.71","0.01","4,634.71","47.00","47.00","99.25","Finland","-","0.35","2.09","13-Mar-26","0.00","0.35","-","2.09","0.35","2.09","EUR","29-Jul-25","29-Jul-25"
"DABUR","DABUR INDIA LTD","Consumer Staples","Equity","4,631.90","0.01","4,631.90","941.00","941.00","4.92","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03-Jan-95"
"DB","DEUTSCHE BANK AG (LONDON BRANCH) RegS","Cash and/or Derivatives","Cash","4,620.76","0.01","4,620.76","47.00","47.00","98.95","United Kingdom","-","0.48","2.16","28-Apr-26","0.00","0.48","-","2.16","0.48","2.16","EUR","28-Oct-25","28-Oct-25"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","4,620.73","0.01","4,620.73","33.00","33.00","140.84","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI","Cash and/or Derivatives","Cash","4,620.11","0.01","4,620.11","47.00","47.00","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"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","4,619.89","0.01","4,619.89","128.00","128.00","36.02","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","19-May-06"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","4,616.17","0.01","4,616.17","53.00","53.00","86.82","Oman","-","0.59","4.66","15-Jun-26","4.75","0.59","-","4.66","0.59","4.66","USD","15-Jun-16","15-Jun-16"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","4,611.13","0.01","4,611.13","461,113.00","461,113.00","0.01","Indonesia","-","3.05","5.27","15-Apr-29","6.88","3.05","-","5.27","3.05","5.27","IDR","15-Oct-23","02-Nov-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,608.19","0.01","4,608.19","77.00","77.00","59.87","Austria","-","27.59","3.56","20-Sep-17","2.10","28.55","-","3.56","28.55","3.56","EUR","20-Sep-17","20-Sep-17"
"NSIS B","NOVOZYMES B","Materials","Equity","4,603.51","0.01","4,603.51","89.00","89.00","51.90","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","17-Nov-00"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","4,597.46","0.01","4,597.46","52.00","52.00","89.11","United States","-","3.86","6.22","01-Feb-32","6.75","4.98","-","6.02","3.60","6.02","USD","22-Jan-25","22-Jan-25"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","4,593.74","0.01","4,593.74","45.00","45.00","101.20","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","4,592.75","0.01","4,592.75","198.00","198.00","23.18","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","02-Jan-85"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","4,590.50","0.01","4,590.50","43.00","43.00","106.52","Austria","-","0.46","8.43","30-Mar-29","10.50","2.83","-","7.02","0.40","7.02","EUR","30-Nov-23","30-Nov-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","4,585.13","0.01","4,585.13","458,513.00","458,513.00","0.01","Indonesia","-","4.39","5.68","15-Feb-31","6.50","4.39","-","5.68","4.39","5.68","IDR","15-Feb-20","13-Aug-20"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,580.25","0.01","4,580.25","358.00","358.00","12.78","China","-","4.59","1.55","15-Sep-30","2.60","4.56","-","1.55","4.56","1.55","CNY","15-Sep-23","15-Sep-23"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4,580.10","0.01","4,580.10","51.00","51.00","89.73","South Africa","-","3.98","5.04","22-Jun-30","5.88","3.95","-","5.04","3.95","5.04","USD","22-May-18","22-May-18"
"BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","4,579.77","0.01","4,579.77","1,537.00","1,537.00","2.98","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","20-Nov-92"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,563.80","0.01","4,563.80","51.00","51.00","88.78","Saudi Arabia","-","13.51","5.59","16-Jan-54","5.75","13.81","-","5.59","13.81","5.59","USD","16-Jan-24","16-Jan-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,555.12","0.01","4,555.12","61.00","61.00","74.18","Germany","-","20.34","3.22","15-Aug-53","1.80","20.23","-","3.22","20.23","3.22","EUR","15-Aug-22","20-Jun-23"
"BRO","BROWN & BROWN INC","Financials","Equity","4,547.10","0.01","4,547.10","67.00","67.00","67.53","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"RBA","RB GLOBAL INC","Industrials","Equity","4,541.11","0.01","4,541.11","54.00","54.00","84.43","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","27-Jan-04"
"ACM","AECOM","Industrials","Equity","4,540.77","0.01","4,540.77","40.00","40.00","114.33","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-May-07"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","4,540.26","0.01","4,540.26","56.00","56.00","80.78","United States","-","5.50","4.71","02-Mar-33","3.35","5.57","-","4.62","5.57","4.62","USD","02-Mar-22","02-Mar-22"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,539.25","0.01","4,539.25","53.00","53.00","85.80","Saudi Arabia","-","2.21","4.13","04-Mar-28","3.63","2.20","-","4.13","2.20","4.13","USD","04-Oct-17","04-Oct-17"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4,528.84","0.01","4,528.84","45.00","45.00","99.86","Portugal","-","8.28","3.01","15-Jun-35","3.00","8.15","-","3.01","8.15","3.01","EUR","16-Jan-25","16-Jan-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,527.94","0.01","4,527.94","1,475.00","1,475.00","3.07","Thailand","-","10.36","1.95","17-Jun-38","3.30","10.39","-","1.95","10.39","1.95","THB","07-Dec-18","07-Dec-18"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4,521.49","0.01","4,521.49","67.00","67.00","67.52","Ireland","-","19.01","3.48","15-May-50","1.50","18.81","-","3.48","18.81","3.48","EUR","16-May-19","16-May-19"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","4,520.94","0.01","4,520.94","452,094.00","452,094.00","0.01","Indonesia","-","6.24","6.08","15-Feb-34","6.63","6.26","-","6.08","6.26","6.08","IDR","15-Aug-23","24-Aug-23"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4,514.13","0.01","4,514.13","71.00","71.00","63.67","Finland","-","14.30","3.40","15-Sep-40","0.25","14.04","-","3.40","14.04","3.40","EUR","17-Jun-20","17-Jun-20"
"7013","IHI CORP","Industrials","Equity","4,501.74","0.01","4,501.74","249.00","249.00","18.10","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,499.26","0.01","4,499.26","51.00","51.00","88.17","Kazakhstan","-","5.55","4.71","01-Jul-32","5.00","5.53","-","4.71","5.53","4.71","USD","01-Jul-25","01-Jul-25"
"REA","REA GROUP LTD","Communication","Equity","4,497.97","0.01","4,497.97","37.00","37.00","121.99","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","01-Dec-99"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","4,497.40","0.01","4,497.40","28.00","28.00","162.79","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","22-Mar-24"
"SWB","SUNWAY BHD","Industrials","Equity","4,493.67","0.01","4,493.67","3,942.00","3,942.00","1.14","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","15-Jul-96"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","4,489.77","0.01","4,489.77","43.00","43.00","103.48","France","-","3.07","4.83","15-Jun-30","5.63","3.96","-","4.62","3.19","4.62","EUR","24-Mar-25","24-Mar-25"
"MCFE","MCAFEE CORP 144A","Corporates","Fixed Income","4,488.78","0.01","4,488.78","57.00","57.00","79.07","United States","-","3.57","9.97","15-Feb-30","7.38","3.49","-","9.97","3.49","9.97","USD","17-Feb-22","17-Feb-22"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","4,479.91","0.01","4,479.91","5,600.00","5,600.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","29-Sep-00"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","4,471.81","0.01","4,471.81","49.00","49.00","90.63","Canada","-","2.51","9.21","30-Sep-28","11.00","2.44","-","9.21","2.44","9.21","USD","30-Sep-22","30-Sep-22"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,466.02","0.01","4,466.02","49.00","49.00","91.81","Jordan","-","2.81","5.49","13-Jan-29","7.50","2.77","-","5.49","2.77","5.49","USD","13-Apr-23","13-Apr-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4,461.67","0.01","4,461.67","68.00","68.00","66.08","Panama","-","13.88","6.29","01-Apr-56","4.50","14.17","-","6.29","14.17","6.29","USD","01-Apr-20","01-Apr-20"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4,461.45","0.01","4,461.45","47.00","47.00","94.69","Morocco","-","6.16","5.07","08-Sep-33","6.50","6.14","-","5.07","6.14","5.07","USD","08-Mar-23","08-Mar-23"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4,461.06","0.01","4,461.06","73.00","73.00","61.37","Finland","-","16.14","3.49","15-Apr-43","0.50","15.87","-","3.49","15.87","3.49","EUR","02-Feb-22","02-Feb-22"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","4,461.02","0.01","4,461.02","94.00","94.00","47.25","Ukraine","-","6.71","14.62","01-Feb-36","4.50","6.41","-","14.62","6.41","14.62","USD","01-Aug-24","30-Aug-24"
"034220","LG DISPLAY LTD","Information Technology","Equity","4,457.65","0.01","4,457.65","505.00","505.00","8.82","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","23-Jul-04"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","4,453.55","0.01","4,453.55","17.00","17.00","268.81","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","22-Feb-90"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","4,450.17","0.01","4,450.17","4,406.00","4,406.00","1.01","India","-","7.71","6.83","24-Jul-37","7.18","7.76","-","6.83","7.76","6.83","INR","24-Jul-23","24-Jul-23"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","4,450.02","0.01","4,450.02","43.00","43.00","103.27","Portugal","-","4.50","4.68","16-Sep-54","4.63","4.59","-","3.90","4.47","3.90","EUR","16-Sep-24","16-Sep-24"
"8473","SBI HOLDINGS INC","Financials","Equity","4,446.46","0.01","4,446.46","114.00","114.00","38.93","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","15-Dec-00"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4,444.50","0.01","4,444.50","66.00","66.00","67.66","Panama","-","12.93","6.29","16-Apr-50","4.50","13.16","-","6.29","13.16","6.29","USD","16-Apr-18","16-Apr-18"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","4,444.40","0.01","4,444.40","372.00","372.00","11.96","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","02-Jan-85","02-Jan-85"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","4,436.86","0.01","4,436.86","219.00","219.00","20.27","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","18-Feb-02"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,436.46","0.01","4,436.46","58.00","58.00","76.19","Colombia","-","4.91","5.76","15-Apr-31","3.13","4.87","-","5.76","4.87","5.76","USD","04-Jun-20","04-Jun-20"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","4,435.34","0.01","4,435.34","54.00","54.00","82.25","United States","-","3.70","4.46","30-Oct-30","2.88","3.71","-","4.31","3.71","4.31","USD","31-Oct-19","31-Oct-19"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","4,434.19","0.01","4,434.19","42.00","42.00","105.96","Portugal","-","2.07","5.61","23-Apr-83","5.94","2.05","-","3.10","2.07","3.10","EUR","23-Jan-23","23-Jan-23"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","4,429.72","0.01","4,429.72","51.00","51.00","86.05","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Nov-09"
"8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","4,428.93","0.01","4,428.93","725.00","725.00","6.11","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-10"
"TENINC","TENNECO LLC 144A","Corporates","Fixed Income","4,428.81","0.01","4,428.81","51.00","51.00","86.49","United States","-","1.68","8.12","17-Nov-28","8.00","2.60","-","8.12","2.60","8.12","USD","18-Aug-23","18-Aug-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4,425.33","0.01","4,425.33","40.00","40.00","110.27","Netherlands","-","8.94","2.90","15-Jan-37","4.00","8.84","-","2.90","8.84","2.90","EUR","25-Apr-05","25-Apr-05"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","4,415.18","0.01","4,415.18","96.00","96.00","45.79","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","14-Nov-94"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,411.91","0.01","4,411.91","48.00","48.00","92.35","Colombia","-","7.22","6.91","07-Nov-36","7.75","7.20","-","6.90","7.09","6.90","USD","07-Nov-24","07-Nov-24"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4,407.13","0.01","4,407.13","49.00","49.00","89.26","South Africa","-","5.37","5.34","20-Apr-32","5.88","5.33","-","5.34","5.33","5.34","USD","20-Apr-22","20-Apr-22"
"6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","4,402.00","0.01","4,402.00","133.00","133.00","33.21","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","26-Feb-13"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,401.70","0.01","4,401.70","45.00","45.00","97.59","Colombia","-","6.63","6.70","25-Apr-35","8.50","6.64","-","6.67","6.52","6.67","USD","25-Apr-25","25-Apr-25"
"PRYIM","PRYSMIAN SPA RegS","Corporates","Fixed Income","4,399.62","0.01","4,399.62","42.00","42.00","104.35","Italy","-","4.08","5.41","31-Dec-79","5.25","4.11","-","4.18","4.05","4.18","EUR","21-May-25","21-May-25"
"MRU","METRO INC","Consumer Staples","Equity","4,384.67","0.01","4,384.67","76.00","76.00","57.63","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","28-Nov-86"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4,381.01","0.01","4,381.01","68.00","68.00","64.45","United States","-","19.66","4.83","15-Feb-49","1.00","19.78","-","2.47","20.00","2.47","USD","15-Feb-19","28-Feb-19"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","4,379.16","0.01","4,379.16","2,825.00","2,825.00","1.55","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15-Dec-11"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","4,374.32","0.01","4,374.32","51.00","51.00","85.72","United Arab Emirates","-","1.86","3.78","11-Oct-27","3.13","1.86","-","3.78","1.86","3.78","USD","11-Oct-17","11-Oct-17"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","4,367.41","0.01","4,367.41","436,741.00","436,741.00","0.01","Indonesia","-","4.08","5.59","15-Sep-30","7.00","4.08","-","5.59","4.08","5.59","IDR","15-Mar-19","01-Aug-19"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,366.48","0.01","4,366.48","44.00","44.00","99.24","Belgium","-","8.25","3.19","22-Jun-35","3.10","8.12","-","3.19","8.12","3.19","EUR","14-Jan-25","14-Jan-25"
"3003","HULIC LTD","Real Estate","Equity","4,365.08","0.01","4,365.08","488.00","488.00","8.95","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","14-Apr-88"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Government Related","Fixed Income","4,361.71","0.01","4,361.71","49.00","49.00","88.33","Brazil","-","4.28","5.09","06-Nov-30","5.50","4.25","-","5.09","4.25","5.09","USD","11-Jun-25","11-Jun-25"
"ASX","ASX LTD","Financials","Equity","4,360.89","0.01","4,360.89","136.00","136.00","32.01","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","14-Oct-98"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","4,355.65","0.01","4,355.65","99.00","99.00","44.04","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","4,355.15","0.01","4,355.15","775.00","775.00","5.62","Colombia","Bolsa De Valores De Colombia","0.00","-","-","0.00","0.00","-","-","0.00","-","COP","-","10-Aug-01"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","4,353.09","0.01","4,353.09","33.00","33.00","130.02","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14-Dec-05"
"G24","SCOUT24 N","Communication","Equity","4,348.24","0.01","4,348.24","43.00","43.00","100.60","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","01-Oct-15"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,344.28","0.01","4,344.28","1,392.00","1,392.00","3.12","Thailand","-","13.34","2.28","17-Jun-43","3.45","13.42","-","2.28","13.42","2.28","THB","19-Aug-22","19-Aug-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,334.95","0.01","4,334.95","51.00","51.00","85.37","Belgium","-","5.90","2.68","22-Oct-31","0.00","5.81","-","2.68","5.81","2.68","EUR","19-Jan-21","19-Jan-21"
"ROSINI","ROSSINI SARL RegS","Corporates","Fixed Income","4,334.71","0.01","4,334.71","41.00","41.00","105.48","Italy","-","0.63","5.26","31-Dec-29","6.75","3.54","-","3.36","0.63","3.36","EUR","18-Jul-24","18-Jul-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,334.11","0.01","4,334.11","56.00","56.00","77.90","Romania","-","4.78","5.24","14-Feb-31","3.00","4.74","-","5.24","4.74","5.24","USD","14-Jul-20","14-Jul-20"
"CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Utilities","Equity","4,330.84","0.01","4,330.84","1,891.00","1,891.00","2.29","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","31-Jan-97"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","4,327.27","0.01","4,327.27","42.00","42.00","102.56","Japan","-","2.12","3.89","15-Apr-28","5.00","2.29","-","3.78","2.07","3.78","EUR","03-Apr-18","03-Apr-18"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","4,327.15","0.01","4,327.15","50.00","50.00","86.68","United States","-","0.58","5.68","15-Jul-27","5.63","1.57","-","5.68","1.57","5.68","USD","03-Jul-19","03-Jul-19"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,326.51","0.01","4,326.51","46.00","46.00","94.43","Colombia","-","6.76","6.77","14-Nov-35","8.00","6.75","-","6.75","6.63","6.75","USD","14-Nov-23","14-Nov-23"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","4,326.14","0.01","4,326.14","4,241.00","4,241.00","1.02","India","-","5.52","6.55","06-Feb-33","7.26","5.53","-","6.55","5.53","6.55","INR","06-Feb-23","06-Feb-23"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","4,325.27","0.01","4,325.27","203.00","203.00","21.33","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","08-Dec-94"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4,321.73","0.01","4,321.73","44.00","44.00","97.84","Philippines","-","6.94","4.62","23-Oct-34","6.38","6.93","-","4.62","6.93","4.62","USD","23-Oct-09","23-Oct-09"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","4,320.91","0.01","4,320.91","56.00","56.00","76.84","United States","-","12.37","5.98","25-Mar-48","5.05","12.62","-","5.98","12.62","5.98","USD","09-Mar-18","09-Mar-18"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4,314.34","0.01","4,314.34","49.00","49.00","88.72","Peru","-","7.72","5.21","30-Mar-36","5.50","7.75","-","5.21","7.61","5.21","USD","30-Jun-25","30-Jun-25"
"K","KELLANOVA","Consumer Staples","Equity","4,313.66","0.01","4,313.66","60.00","60.00","72.07","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","4,312.45","0.01","4,312.45","38.00","38.00","113.84","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Aug-04"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","4,303.54","0.01","4,303.54","430,354.00","430,354.00","0.01","Indonesia","-","5.22","5.91","15-Apr-32","6.38","5.23","-","5.91","5.23","5.91","IDR","15-Apr-21","08-Jul-21"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","4,297.17","0.01","4,297.17","47.00","47.00","90.89","Hungary","-","7.35","5.37","26-Sep-35","6.00","7.32","-","5.37","7.32","5.37","USD","23-Jun-25","23-Jun-25"
"MKL","MARKEL GROUP INC","Financials","Equity","4,292.11","0.01","4,292.11","3.00","3.00","1,696.48","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Dec-86"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,290.17","0.01","4,290.17","1,379.00","1,379.00","3.11","Thailand","-","9.65","1.84","17-Jun-37","3.39","9.67","-","1.84","9.67","1.84","THB","19-Sep-22","19-Sep-22"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","4,285.39","0.01","4,285.39","476.00","476.00","9.00","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","21-Dec-04"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,282.64","0.01","4,282.64","342.00","342.00","12.54","China","-","3.05","1.44","15-Jan-29","2.37","3.02","-","1.44","3.02","1.44","CNY","15-Jan-24","12-Jan-24"
"VER","VERBUND AG","Utilities","Equity","4,280.32","0.01","4,280.32","62.00","62.00","68.50","Austria","Wiener Boerse Ag","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","21-Mar-90"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,277.62","0.01","4,277.62","50.00","50.00","86.09","Saudi Arabia","-","0.95","4.07","26-Oct-26","3.25","0.95","-","4.07","0.95","4.07","USD","26-Oct-16","26-Oct-16"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Materials","Equity","4,276.66","0.01","4,276.66","111.00","111.00","38.41","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","24-Dec-93"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4,276.63","0.01","4,276.63","42.00","42.00","101.83","Portugal","-","10.12","3.31","18-Jun-38","3.50","9.98","-","3.31","9.98","3.31","EUR","12-Jan-23","12-Jan-23"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","4,271.97","0.01","4,271.97","8,060.00","8,060.00","0.53","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","05-Jan-98"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","4,270.67","0.01","4,270.67","34.00","34.00","124.11","Brazil","-","2.04","13.18","01-Jan-28","0.00","1.90","-","13.18","1.90","13.18","BRL","05-Jan-24","05-Jan-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,260.78","0.01","4,260.78","347.00","347.00","12.28","China","-","1.51","1.35","15-May-27","1.85","1.49","-","1.35","1.49","1.35","CNY","15-May-24","14-May-24"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4,259.14","0.01","4,259.14","59.00","59.00","72.13","Colombia","-","10.37","7.31","26-Feb-44","5.63","10.45","-","7.31","10.45","7.31","USD","28-Jan-14","28-Jan-14"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","4,243.93","0.01","4,243.93","47.00","47.00","90.76","Bahrain","-","2.66","5.29","12-Oct-28","7.00","2.64","-","5.29","2.64","5.29","USD","12-Oct-16","12-Oct-16"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","4,243.64","0.01","4,243.64","54.00","54.00","79.03","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07-Apr-17"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4,241.76","0.01","4,241.76","48.00","48.00","88.56","Brazil","-","6.32","5.67","20-Oct-33","6.00","6.27","-","5.67","6.27","5.67","USD","13-Apr-23","13-Apr-23"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","4,235.07","0.01","4,235.07","47.00","47.00","90.65","United States","-","2.68","5.88","15-Jun-30","7.00","3.82","-","5.62","3.09","5.62","USD","02-Jun-25","02-Jun-25"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","4,234.05","0.01","4,234.05","4,151.00","4,151.00","1.02","India","-","2.78","5.91","14-Jan-29","7.26","2.78","-","5.91","2.78","5.91","INR","14-Jan-19","14-Jan-19"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,226.71","0.01","4,226.71","165.00","165.00","25.65","France","-","33.42","4.08","25-May-72","0.50","33.09","-","4.08","33.09","4.08","EUR","25-May-20","26-Jan-21"
"2353","ACER","Information Technology","Equity","4,223.36","0.01","4,223.36","4,969.00","4,969.00","0.85","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","19-Sep-96"
"CVNA","CARVANA CO 144A","Corporates","Fixed Income","4,221.97","0.01","4,221.97","46.00","46.00","90.83","United States","-","0.98","7.76","01-Jun-30","9.00","3.66","-","6.54","0.74","6.54","USD","01-Sep-23","01-Sep-23"
"MPW","MPT FINANCE CORP RegS","Corporates","Fixed Income","4,207.02","0.01","4,207.02","40.00","40.00","103.92","United States","-","3.99","6.24","15-Feb-32","7.00","4.99","-","5.95","3.62","5.95","EUR","13-Feb-25","13-Feb-25"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","4,205.20","0.01","4,205.20","7,787.00","7,787.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","11-Oct-07"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","4,201.78","0.01","4,201.78","47.00","47.00","89.11","Jamaica","-","1.40","4.82","28-Apr-28","6.75","1.40","-","4.82","1.40","4.82","USD","28-Jul-15","28-Jul-15"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4,200.26","0.01","4,200.26","48.00","48.00","88.20","Brazil","-","6.49","5.87","15-Mar-34","6.13","6.45","-","5.87","6.45","5.87","USD","29-Jan-24","29-Jan-24"
"RAKUTN","RAKUTEN GROUP INC RegS","Corporates","Fixed Income","4,197.69","0.01","4,197.69","43.00","43.00","97.64","Japan","-","1.41","7.15","31-Dec-79","4.25","1.08","-","5.95","1.38","5.95","EUR","22-Apr-21","22-Apr-21"
"032830","SAMSUNG LIFE LTD","Financials","Equity","4,170.64","0.01","4,170.64","45.00","45.00","92.39","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","12-May-10"
"CCL","CARNIVAL PLC RegS","Corporates","Fixed Income","4,163.90","0.01","4,163.90","41.00","41.00","102.18","United States","-","4.99","3.69","15-Jul-31","4.13","4.96","-","3.67","4.76","3.67","EUR","07-Jul-25","07-Jul-25"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","4,163.53","0.01","4,163.53","48.00","48.00","87.54","Jordan","-","4.01","5.63","07-Jul-30","5.85","3.98","-","5.63","3.98","5.63","USD","07-Jul-20","07-Jul-20"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4,160.92","0.01","4,160.92","46.00","46.00","89.77","Morocco","-","2.17","4.38","08-Mar-28","5.95","2.16","-","4.38","2.16","4.38","USD","08-Mar-23","08-Mar-23"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4,157.88","0.01","4,157.88","43.00","43.00","96.24","Dominican Republic","-","10.30","6.43","30-Apr-44","7.45","10.40","-","6.43","10.40","6.43","USD","30-Apr-14","30-Apr-14"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","4,154.73","0.01","4,154.73","39.00","39.00","107.76","Spain","-","3.74","5.72","31-Dec-79","6.13","3.75","-","4.10","3.71","4.10","EUR","02-Feb-23","02-Feb-23"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","4,153.40","0.01","4,153.40","43.00","43.00","96.62","United Kingdom","-","4.25","5.52","27-Aug-80","3.00","4.25","-","3.81","4.44","3.81","EUR","27-Aug-20","27-Aug-20"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","4,148.02","0.01","4,148.02","31.00","31.00","133.33","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"KBX","KNORR BREMSE AG","Industrials","Equity","4,145.34","0.01","4,145.34","52.00","52.00","80.45","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","4,140.73","0.01","4,140.73","310.00","310.00","13.35","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4,140.71","0.01","4,140.71","48.00","48.00","86.41","Dominican Republic","-","11.57","6.43","05-Jun-49","6.40","11.76","-","6.43","11.76","6.43","USD","05-Jun-19","05-Jun-19"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,121.62","0.01","4,121.62","41.00","41.00","99.71","Belgium","-","7.55","3.03","22-Jun-34","3.00","7.43","-","3.03","7.43","3.03","EUR","18-Mar-14","18-Mar-14"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","4,120.54","0.01","4,120.54","144.00","144.00","28.52","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Feb-01"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","4,112.58","0.01","4,112.58","25.00","25.00","162.46","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","10-Dec-04"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","4,109.37","0.01","4,109.37","93.00","93.00","44.26","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Sep-14"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","4,108.34","0.01","4,108.34","45.00","45.00","90.42","Oman","-","1.86","4.51","28-Oct-27","6.75","1.85","-","4.51","1.85","4.51","USD","28-Oct-20","28-Oct-20"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","4,107.07","0.01","4,107.07","42.00","42.00","98.25","Italy","-","1.94","4.75","31-Dec-79","2.38","1.98","-","3.27","2.16","3.27","EUR","09-Feb-22","09-Feb-22"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","4,102.18","0.01","4,102.18","46.00","46.00","89.32","Belgium","-","7.01","2.85","22-Apr-33","1.25","6.91","-","2.85","6.91","2.85","EUR","05-Mar-18","05-Mar-18"
"A5G","AIB GROUP PLC","Financials","Equity","4,097.48","0.01","4,097.48","511.00","511.00","8.02","Ireland","Irish Stock Exchange - All Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","4,097.08","0.01","4,097.08","27.00","27.00","149.85","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","4,096.65","0.01","4,096.65","409,665.00","409,665.00","0.01","Indonesia","-","6.06","6.12","15-Mar-34","8.38","6.09","-","6.12","6.09","6.12","IDR","15-Mar-13","01-Aug-13"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","4,087.76","0.01","4,087.76","3,750.00","3,750.00","1.09","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","11-Mar-04"
"ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","4,085.83","0.01","4,085.83","41.00","41.00","98.79","Italy","-","1.64","2.61","13-Jul-27","1.88","1.63","-","2.61","1.63","2.61","EUR","13-Jul-17","13-Jul-17"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","4,083.68","0.01","4,083.68","171.00","171.00","23.89","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","4,070.92","0.01","4,070.92","356.00","356.00","11.45","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Nov-21"
"ATLIM","MUNDYS SPA RegS","Corporates","Fixed Income","4,064.66","0.01","4,064.66","42.00","42.00","97.77","Italy","-","2.20","2.90","12-Feb-28","1.88","2.16","-","2.90","2.16","2.90","EUR","12-Feb-21","12-Feb-21"
"INVE B","INVESTOR CLASS B","Financials","Equity","4,060.46","0.01","4,060.46","141.00","141.00","28.82","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","4,056.45","0.01","4,056.45","523.00","523.00","7.75","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,055.26","0.01","4,055.26","135.00","135.00","29.94","United Kingdom","-","27.71","4.86","22-Oct-61","0.50","27.96","-","4.86","27.96","4.86","GBP","20-May-20","20-May-20"
"EPI A","EPIROC CLASS A","Industrials","Equity","4,046.89","0.01","4,046.89","224.00","224.00","18.07","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","4,046.68","0.01","4,046.68","47.00","47.00","86.55","United States","-","0.91","4.99","15-Jan-28","4.88","2.03","-","4.99","2.03","4.99","USD","11-Aug-17","11-Aug-17"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","4,043.91","0.01","4,043.91","3,965.00","3,965.00","1.02","India","-","7.36","6.82","19-Dec-36","7.41","7.40","-","6.82","7.40","6.82","INR","19-Dec-22","19-Dec-22"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","4,041.30","0.01","4,041.30","38.00","38.00","106.50","Spain","-","5.20","5.54","31-Dec-79","5.75","5.26","-","4.52","5.16","4.52","EUR","15-Mar-24","15-Mar-24"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","4,035.05","0.01","4,035.05","182.00","182.00","22.12","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","29-Apr-97"
"JBL","JABIL INC","Information Technology","Equity","4,023.36","0.01","4,023.36","21.00","21.00","191.17","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Apr-93"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,022.72","0.01","4,022.72","43.00","43.00","93.02","Colombia","-","3.79","5.54","25-Apr-30","7.38","3.81","-","5.51","3.75","5.51","USD","25-Apr-25","25-Apr-25"
"QIA","QIAGEN NV","Health Care","Equity","4,022.57","0.01","4,022.57","102.00","102.00","39.47","Germany","Deutsche Boerse Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","4,020.98","0.01","4,020.98","47.00","47.00","86.02","Saudi Arabia","-","1.41","4.25","20-Apr-27","3.63","1.41","-","4.25","1.41","4.25","USD","20-Apr-17","20-Apr-17"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4,012.94","0.01","4,012.94","47.00","47.00","84.90","Philippines","-","2.13","4.01","01-Feb-28","3.00","2.13","-","4.01","2.13","4.01","USD","01-Feb-18","01-Feb-18"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","4,007.84","0.01","4,007.84","3,968.00","3,968.00","1.01","India","-","6.27","6.60","08-Apr-34","7.10","6.28","-","6.60","6.28","6.60","INR","08-Apr-24","08-Apr-24"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","4,004.68","0.01","4,004.68","45.00","45.00","89.76","Hungary","-","1.85","4.38","04-Dec-27","6.13","1.90","-","4.31","1.83","4.31","USD","04-May-23","04-May-23"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","4,002.87","0.01","4,002.87","55.00","55.00","72.61","Italy","-","20.67","4.24","01-Mar-67","2.80","21.13","-","4.24","21.13","4.24","EUR","01-Sep-16","11-Oct-16"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,000.55","0.01","4,000.55","43.00","43.00","92.77","Saudi Arabia","-","7.11","4.69","13-Jan-35","5.63","7.09","-","4.69","7.09","4.69","USD","13-Jan-25","13-Jan-25"
"CASTSS","CASTELLUM AB RegS","Corporates","Fixed Income","3,989.88","0.01","3,989.88","40.00","40.00","98.94","Sweden","-","1.05","6.34","31-Dec-79","3.13","0.99","-","4.10","1.05","4.10","EUR","02-Sep-21","02-Sep-21"
"RED","REDEIA CORPORACION SA","Utilities","Equity","3,988.30","0.01","3,988.30","258.00","258.00","15.48","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","07-Jul-99"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,988.16","0.01","3,988.16","41.00","41.00","96.52","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"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","3,987.76","0.01","3,987.76","101.00","101.00","39.47","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","29-Apr-13"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,986.83","0.01","3,986.83","1,445.00","1,445.00","2.76","Thailand","-","3.23","1.38","17-Mar-29","2.40","3.23","-","1.38","3.23","1.38","THB","21-Jul-23","21-Jul-23"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","3,983.94","0.01","3,983.94","59.00","59.00","67.48","United States","-","2.58","21.60","31-Jan-29","11.75","2.37","-","21.60","2.37","21.60","USD","25-Jan-24","25-Jan-24"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","3,980.78","0.01","3,980.78","44.00","44.00","90.79","Cote D'Ivoire (Ivory Coast)","-","7.09","7.43","01-Apr-36","8.07","7.00","-","7.43","7.00","7.43","USD","01-Apr-25","01-Apr-25"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3,979.91","0.01","3,979.91","44.00","44.00","90.20","Colombia","-","7.90","6.88","18-Sep-37","7.38","7.85","-","6.88","7.85","6.88","USD","19-Sep-06","19-Sep-06"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","3,963.61","0.01","3,963.61","43.00","43.00","92.39","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"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,962.43","0.01","3,962.43","319.00","319.00","12.42","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"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","3,960.52","0.01","3,960.52","174.00","174.00","22.79","Poland","-","0.96","3.47","25-Oct-26","0.25","0.94","-","3.47","0.94","3.47","PLN","25-Oct-20","22-Feb-21"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","3,956.65","0.01","3,956.65","26.00","26.00","154.08","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09-May-95"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","3,954.22","0.01","3,954.22","6,378.00","6,378.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","13-Sep-16"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,953.62","0.01","3,953.62","1,322.00","1,322.00","2.99","Thailand","-","6.71","1.66","17-Jun-33","3.35","6.71","-","1.66","6.71","1.66","THB","07-Oct-22","07-Oct-22"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","3,949.92","0.01","3,949.92","53.00","53.00","74.93","Brazil","-","11.31","6.85","21-Feb-47","5.63","11.44","-","6.85","11.44","6.85","USD","28-Jul-16","28-Jul-16"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,946.65","0.01","3,946.65","41.00","41.00","96.07","Belgium","-","1.95","2.05","22-Oct-27","0.00","1.93","-","2.05","1.93","2.05","EUR","07-Apr-20","07-Apr-20"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","3,942.45","0.01","3,942.45","38.00","38.00","104.06","Italy","-","3.77","4.70","31-Dec-79","4.75","3.82","-","3.68","3.75","3.68","EUR","11-Apr-24","11-Apr-24"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3,936.23","0.01","3,936.23","54.00","54.00","73.06","South Africa","-","11.36","7.08","27-Sep-47","5.65","11.50","-","7.08","11.50","7.08","USD","27-Sep-17","27-Sep-17"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3,935.80","0.01","3,935.80","43.00","43.00","90.89","Peru","-","13.22","5.86","30-Jun-55","6.20","13.57","-","5.86","13.48","5.86","USD","30-Jun-25","30-Jun-25"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3,934.04","0.01","3,934.04","56.00","56.00","70.35","Portugal","-","14.33","3.55","11-Apr-42","1.15","14.10","-","3.55","14.10","3.55","EUR","19-Jan-22","19-Jan-22"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","3,926.02","0.01","3,926.02","43.00","43.00","91.02","Brazil","-","4.54","5.19","18-Mar-31","6.25","4.52","-","5.19","4.52","5.19","USD","20-Nov-23","20-Nov-23"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","3,922.13","0.01","3,922.13","45.00","45.00","87.67","United States","-","6.10","4.59","19-May-33","4.75","6.16","-","4.58","5.99","4.58","USD","19-May-23","19-May-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3,919.07","0.01","3,919.07","42.00","42.00","93.54","Mexico","-","7.78","5.93","13-May-37","6.88","7.81","-","5.92","7.69","5.92","USD","13-Jan-25","13-Jan-25"
"CABK","CAIXABANK SA","Financials","Equity","3,918.88","0.01","3,918.88","430.00","430.00","9.12","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11-Oct-07"
"ENGI11","ENERGISA UNITS SA","Utilities","Equity","3,918.78","0.01","3,918.78","463.00","463.00","8.47","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","09-Apr-07"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,912.55","0.01","3,912.55","39.00","39.00","101.09","Philippines","-","4.28","4.18","14-Jan-31","7.75","4.27","-","4.18","4.27","4.18","USD","11-Jan-06","11-Jan-06"
"326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","3,907.95","0.01","3,907.95","54.00","54.00","72.11","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,904.72","0.01","3,904.72","54.00","54.00","72.07","Romania","-","11.87","6.57","15-Jun-48","5.13","12.03","-","6.57","12.03","6.57","USD","15-Jun-18","15-Jun-18"
"MAYBANK","MALAYAN BANKING","Financials","Equity","3,901.21","0.01","3,901.21","1,894.00","1,894.00","2.06","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","02-Jan-85"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,896.54","0.01","3,896.54","1,438.00","1,438.00","2.71","Thailand","-","1.34","1.33","17-Mar-27","2.25","1.34","-","1.33","1.34","1.33","THB","14-Jul-23","14-Jul-23"
"OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","3,895.06","0.01","3,895.06","220.00","220.00","17.67","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","20-Oct-10"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","3,892.17","0.01","3,892.17","67.00","67.00","58.15","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","01-Oct-09"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,891.47","0.01","3,891.47","44.00","44.00","88.51","Kazakhstan","-","8.42","5.27","01-Jul-37","5.50","8.41","-","5.27","8.41","5.27","USD","01-Jul-25","01-Jul-25"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","3,891.06","0.01","3,891.06","42.00","42.00","92.26","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jan-01"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","3,890.01","0.01","3,890.01","99.00","99.00","39.46","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RIO","RIO TINTO PLC","Materials","Equity","3,884.85","0.01","3,884.85","64.00","64.00","61.14","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","23-Oct-87"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,878.21","0.01","3,878.21","44.00","44.00","87.81","Romania","-","1.90","4.63","25-Nov-27","5.25","1.89","-","4.63","1.89","4.63","USD","25-May-22","25-May-22"
"CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","3,872.17","0.01","3,872.17","9.00","9.00","450.31","Israel","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Sep-14"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","3,868.70","0.01","3,868.70","2,036.00","2,036.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","30-Dec-15"
"DAL","DELTA AIR LINES INC","Industrials","Equity","3,862.81","0.01","3,862.81","76.00","76.00","50.76","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26-Apr-07"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","3,862.10","0.01","3,862.10","218.00","218.00","17.68","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Nov-91"
"FRES","FRESNILLO PLC","Materials","Equity","3,859.65","0.01","3,859.65","154.00","154.00","25.14","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","09-May-08"
"6301","KOMATSU LTD","Industrials","Equity","3,855.01","0.01","3,855.01","133.00","133.00","29.09","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","3,850.40","0.01","3,850.40","43.00","43.00","90.03","Brazil","-","5.10","5.41","22-Jan-32","6.13","5.06","-","5.41","5.06","5.41","USD","27-Jun-24","27-Jun-24"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","3,847.57","0.01","3,847.57","39.00","39.00","97.44","El Salvador","-","9.95","8.50","21-Nov-54","9.65","10.10","-","8.49","10.08","8.49","USD","21-Nov-24","21-Nov-24"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","3,847.36","0.01","3,847.36","44.00","44.00","87.73","Brazil","-","11.60","7.03","13-May-54","7.13","11.82","-","7.03","11.82","7.03","USD","29-Jan-24","29-Jan-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3,842.75","0.01","3,842.75","384,275.00","384,275.00","0.01","Indonesia","-","8.10","6.32","15-Jun-38","7.13","8.20","-","6.32","8.20","6.32","IDR","15-Jun-22","15-Sep-22"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3,840.84","0.01","3,840.84","40.00","40.00","95.56","Colombia","-","10.91","7.51","07-Nov-54","8.38","11.13","-","7.51","11.08","7.51","USD","07-Nov-24","07-Nov-24"
"BAP","CREDICORP LTD","Financials","Equity","3,840.30","0.01","3,840.30","17.00","17.00","226.00","Peru","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-Oct-95"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","3,838.13","0.01","3,838.13","46.00","46.00","83.16","United States","-","13.43","5.60","19-May-53","5.30","13.77","-","5.60","13.77","5.60","USD","19-May-23","19-May-23"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","3,837.90","0.01","3,837.90","40.00","40.00","96.55","Brazil","-","3.91","13.37","01-Jan-30","0.00","3.63","-","13.37","3.63","13.37","BRL","05-Jan-24","05-Jan-24"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","3,837.62","0.01","3,837.62","45.00","45.00","85.36","United States","-","1.99","5.28","15-Jul-28","4.63","2.47","-","5.28","2.47","5.28","USD","17-Jul-20","17-Jul-20"
"NTRA","NATERA INC","Health Care","Equity","3,834.79","0.01","3,834.79","22.00","22.00","172.01","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jul-15"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","3,833.37","0.01","3,833.37","182.00","182.00","21.03","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","3,832.58","0.01","3,832.58","13.00","13.00","305.59","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","03-Jan-90"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","3,832.39","0.01","3,832.39","2,589.00","2,589.00","1.48","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","25-Sep-02"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","3,831.27","0.01","3,831.27","44.00","44.00","86.31","Brazil","-","3.13","4.66","30-May-29","4.50","3.20","-","4.66","3.20","4.66","USD","28-Mar-19","28-Mar-19"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,831.18","0.01","3,831.18","300.00","300.00","12.76","China","-","4.76","1.58","25-Dec-30","2.54","4.72","-","1.58","4.72","1.58","CNY","25-Dec-23","22-Dec-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,825.84","0.01","3,825.84","44.00","44.00","87.08","Romania","-","6.50","5.95","25-May-34","6.00","6.46","-","5.95","6.46","5.95","USD","25-May-22","25-May-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3,825.03","0.01","3,825.03","382,503.00","382,503.00","0.01","Indonesia","-","1.41","4.76","15-May-27","7.00","1.40","-","4.76","1.40","4.76","IDR","15-May-11","15-Sep-11"
"ATOFP","ATOS SE RegS","Corporates","Fixed Income","3,819.93","0.01","3,819.93","33.00","33.00","114.28","France","-","0.12","5.94","18-Dec-29","9.00","3.42","-","-5.00","0.13","-5.00","EUR","18-Dec-24","18-Dec-24"
"TRYG","TRYG","Financials","Equity","3,817.48","0.01","3,817.48","178.00","178.00","21.48","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","14-Oct-05"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Corporates","Fixed Income","3,800.16","0.01","3,800.16","42.00","42.00","90.60","United States","-","3.68","7.60","15-Feb-32","8.50","4.76","-","7.28","3.51","7.28","USD","13-Feb-25","13-Feb-25"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","3,799.00","0.01","3,799.00","37.00","37.00","102.19","Germany","-","3.84","3.94","28-Mar-30","4.50","3.84","-","3.91","3.65","3.91","EUR","28-Mar-24","28-Mar-24"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","3,794.66","0.01","3,794.66","54.00","54.00","69.80","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"1208","MMG LTD","Materials","Equity","3,789.63","0.01","3,789.63","5,053.00","5,053.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","04-Jan-95"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","3,788.91","0.01","3,788.91","63.00","63.00","60.18","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","24-Oct-97"
"ANA","ACCIONA SA","Utilities","Equity","3,785.37","0.01","3,785.37","19.00","19.00","194.30","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","3,783.03","0.01","3,783.03","46.00","46.00","81.76","Brazil","-","9.73","6.22","07-Jan-41","5.63","9.75","-","6.22","9.75","6.22","USD","07-Oct-09","07-Oct-09"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,783.01","0.01","3,783.01","301.00","301.00","12.56","China","-","2.81","1.39","25-Sep-28","2.48","2.78","-","1.39","2.78","1.39","CNY","25-Sep-23","22-Sep-23"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","3,778.52","0.01","3,778.52","279.00","279.00","13.56","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","12-Dec-89"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,775.21","0.01","3,775.21","46.00","46.00","81.95","Egypt","-","9.14","9.46","29-May-50","8.88","9.21","-","9.46","9.21","9.46","USD","29-May-20","29-May-20"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","3,774.54","0.01","3,774.54","1,085.00","1,085.00","3.48","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","15-Jun-87"
"DXCM","DEXCOM INC","Health Care","Equity","3,770.20","0.01","3,770.20","72.00","72.00","52.44","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14-Apr-05"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","3,769.04","0.01","3,769.04","35.00","35.00","107.20","Belgium","-","5.61","2.75","28-Mar-32","4.00","5.52","-","2.75","5.52","2.75","EUR","21-Mar-12","21-Mar-12"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,765.43","0.01","3,765.43","42.00","42.00","88.99","Saudi Arabia","-","6.62","4.62","16-Jan-34","5.00","6.60","-","4.62","6.60","4.62","USD","16-Jan-24","16-Jan-24"
"SUNN","SUNRISE FINCO I BV RegS","Corporates","Fixed Income","3,764.43","0.01","3,764.43","37.00","37.00","101.20","Netherlands","-","4.64","4.46","15-May-32","4.63","5.49","-","4.38","3.98","4.38","EUR","28-May-25","28-May-25"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","Government Related","Fixed Income","3,763.26","0.01","3,763.26","45.00","45.00","83.17","Sri Lanka","-","1.53","6.77","15-Apr-28","4.00","1.51","-","6.77","1.51","6.77","USD","15-Oct-24","20-Dec-24"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","3,758.46","0.01","3,758.46","43.00","43.00","88.31","United States","-","4.45","5.71","15-May-33","6.00","5.85","-","5.55","3.83","5.55","USD","13-May-25","13-May-25"
"NCRATL","NCR ATLEOS CORP 144A","Corporates","Fixed Income","3,757.72","0.01","3,757.72","40.00","40.00","93.56","United States","-","0.99","6.89","01-Apr-29","9.50","2.89","-","5.72","0.87","5.72","USD","27-Sep-23","27-Sep-23"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","3,754.25","0.01","3,754.25","24.00","24.00","157.30","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","06-Oct-87"
"AMBRFN","AMBER FINCO PLC RegS","Corporates","Fixed Income","3,752.59","0.01","3,752.59","36.00","36.00","105.00","United Kingdom","-","0.98","5.12","15-Jul-29","6.63","3.21","-","4.27","0.67","4.27","EUR","16-Jul-24","16-Jul-24"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","3,750.65","0.01","3,750.65","38.00","38.00","99.82","Germany","-","1.83","1.99","16-Sep-27","1.90","1.81","-","1.99","1.81","1.99","EUR","17-Jul-25","17-Jul-25"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Government Related","Fixed Income","3,748.26","0.01","3,748.26","56.00","56.00","67.16","Sri Lanka","-","7.08","8.97","15-Jun-35","3.60","6.93","-","8.97","6.93","8.97","USD","15-Dec-24","20-Dec-24"
"WRB","WR BERKLEY CORP","Financials","Equity","3,747.63","0.01","3,747.63","60.00","60.00","62.28","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","3,746.48","0.01","3,746.48","37.00","37.00","102.13","France","-","3.88","3.96","11-Apr-30","4.50","3.88","-","3.93","3.69","3.93","EUR","11-Apr-24","11-Apr-24"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","3,743.70","0.01","3,743.70","42.00","42.00","88.54","United States","-","4.30","6.52","01-Mar-33","6.88","5.65","-","6.33","3.66","6.33","USD","14-Feb-25","14-Feb-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","3,743.28","0.01","3,743.28","77.00","77.00","48.60","United States","-","24.10","4.84","15-Feb-51","0.13","24.12","-","2.49","24.39","2.49","USD","15-Feb-21","26-Feb-21"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","3,742.19","0.01","3,742.19","260.00","260.00","14.39","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","02-Jan-85"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","3,740.14","0.01","3,740.14","1,918.00","1,918.00","1.95","Egypt","Egyptian Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","EGP","-","17-Aug-95"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3,736.69","0.01","3,736.69","42.00","42.00","90.01","United States","-","2.01","6.02","15-Dec-30","6.88","4.18","-","5.42","2.46","5.42","USD","18-Aug-23","18-Aug-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","3,730.86","0.01","3,730.86","78.00","78.00","47.57","United States","-","25.02","4.83","15-Feb-52","0.13","25.04","-","2.48","25.33","2.48","USD","15-Feb-22","28-Feb-22"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","3,729.59","0.01","3,729.59","99.00","99.00","37.85","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","3,729.58","0.01","3,729.58","43.00","43.00","87.32","Saudi Arabia","-","3.18","4.18","16-Apr-29","4.38","3.17","-","4.18","3.17","4.18","USD","16-Jan-19","16-Jan-19"
"FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","3,727.46","0.01","3,727.46","43.00","43.00","86.73","United States","-","1.00","5.02","01-May-28","5.00","2.32","-","5.02","2.32","5.02","USD","25-Nov-20","25-Nov-20"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","3,726.02","0.01","3,726.02","33.00","33.00","111.44","Italy","-","2.26","3.49","31-Jul-28","7.88","2.45","-","3.08","2.25","3.08","EUR","20-Jul-23","20-Jul-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3,724.36","0.01","3,724.36","42.00","42.00","88.78","Mexico","-","7.52","5.70","07-May-36","6.00","7.54","-","5.70","7.41","5.70","USD","08-Jan-24","08-Jan-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,709.80","0.01","3,709.80","44.00","44.00","83.43","Romania","-","10.45","6.49","22-Jan-44","6.13","10.54","-","6.49","10.54","6.49","USD","22-Jan-14","22-Jan-14"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3,704.37","0.01","3,704.37","43.00","43.00","86.45","Dominican Republic","-","7.46","5.93","28-Oct-35","5.88","7.46","-","5.93","7.46","5.93","USD","28-Oct-25","28-Oct-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,691.11","0.01","3,691.11","47.00","47.00","77.77","Philippines","-","10.36","4.98","20-Jan-40","3.95","10.40","-","4.98","10.40","4.98","USD","20-Jan-15","20-Jan-15"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","3,689.82","0.01","3,689.82","43.00","43.00","85.14","Canada","-","1.86","4.79","15-Jan-28","3.88","2.07","-","4.79","2.07","4.79","USD","24-Sep-19","24-Sep-19"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","3,688.13","0.01","3,688.13","588.00","588.00","6.27","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,685.08","0.01","3,685.08","1,385.00","1,385.00","2.66","Thailand","-","1.59","1.30","17-Jun-27","1.00","1.60","-","1.30","1.60","1.30","THB","16-Jul-21","16-Jul-21"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","3,681.33","0.01","3,681.33","42.00","42.00","86.79","United States","-","0.20","6.22","01-Feb-27","6.25","1.16","-","5.90","0.08","5.90","USD","05-Feb-19","05-Feb-19"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3,673.73","0.01","3,673.73","41.00","41.00","89.62","Mexico","-","5.37","5.26","02-Jul-32","5.85","5.39","-","5.25","5.28","5.25","USD","02-Jul-25","02-Jul-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","3,669.81","0.01","3,669.81","41.00","41.00","90.51","United States","-","6.40","4.89","23-Jan-35","5.47","6.52","-","4.83","6.52","4.83","USD","23-Jan-24","23-Jan-24"
"ASSA B","ASSA ABLOY B","Industrials","Equity","3,668.73","0.01","3,668.73","112.00","112.00","32.88","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","3,665.90","0.01","3,665.90","344.00","344.00","10.67","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","3,663.25","0.01","3,663.25","54.00","54.00","67.26","United States","-","4.65","10.64","30-Apr-31","5.13","4.51","-","10.64","4.51","10.64","USD","22-Apr-21","22-Apr-21"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","3,659.60","0.01","3,659.60","40.00","40.00","91.16","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"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","3,658.45","0.01","3,658.45","3,658.00","3,658.00","1.00","India","-","3.49","6.11","23-Dec-29","6.75","3.49","-","6.11","3.49","6.11","INR","23-Dec-24","23-Dec-24"
"2423","KE HOLDINGS INC","Real Estate","Equity","3,655.50","0.01","3,655.50","754.00","754.00","4.85","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","11-May-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,653.97","0.01","3,653.97","42.00","42.00","86.49","Belgium","-","17.34","4.11","22-Jun-54","3.30","17.20","-","4.11","17.20","4.11","EUR","22-Feb-23","22-Feb-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,649.01","0.01","3,649.01","1,322.00","1,322.00","2.76","Thailand","-","2.51","1.35","17-Jun-28","2.65","2.51","-","1.35","2.51","1.35","THB","08-Jul-22","08-Jul-22"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3,647.22","0.01","3,647.22","41.00","41.00","89.16","Dominican Republic","-","2.46","4.90","19-Jul-28","6.00","2.44","-","4.90","2.44","4.90","USD","19-Jul-18","19-Jul-18"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,645.91","0.01","3,645.91","57.00","57.00","64.14","Chile","-","14.23","5.45","25-Jan-50","3.50","14.52","-","5.45","14.52","5.45","USD","25-Jun-19","25-Jun-19"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","3,643.79","0.01","3,643.79","790.00","790.00","4.61","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","13-Jul-22"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","3,643.31","0.01","3,643.31","40.00","40.00","90.70","Bahrain","-","3.40","5.44","20-Sep-29","6.75","3.37","-","5.44","3.37","5.44","USD","20-Sep-17","20-Sep-17"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","3,641.75","0.01","3,641.75","3,642.00","3,642.00","1.00","European Union","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","EUR","-","31-Oct-25"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3,641.47","0.01","3,641.47","41.00","41.00","87.97","United States","-","4.11","5.76","15-Jan-33","6.00","5.75","-","5.60","3.39","5.60","USD","19-Sep-24","19-Sep-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,637.87","0.01","3,637.87","47.00","47.00","76.69","Saudi Arabia","-","12.83","5.55","04-Oct-47","4.63","13.04","-","5.55","13.04","5.55","USD","04-Oct-17","04-Oct-17"
"OC","OWENS CORNING","Industrials","Equity","3,636.10","0.01","3,636.10","34.00","34.00","107.81","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09-Oct-06"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,635.58","0.01","3,635.58","41.00","41.00","87.69","Germany","-","5.71","2.29","15-Aug-31","0.00","5.65","-","2.29","5.65","2.29","EUR","18-Jun-21","10-Sep-21"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,633.96","0.01","3,633.96","36.00","36.00","100.90","Oman","-","5.58","4.62","28-Oct-32","7.38","5.57","-","4.62","5.57","4.62","USD","28-Oct-20","28-Oct-20"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,633.96","0.01","3,633.96","38.00","38.00","94.56","Serbia","-","6.21","5.10","26-Sep-33","6.50","6.18","-","5.10","6.18","5.10","USD","26-Jan-23","26-Jan-23"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","3,628.60","0.01","3,628.60","54.00","54.00","67.28","United States","-","10.49","5.36","30-Apr-41","3.07","11.07","-","5.31","11.06","5.31","USD","30-Apr-20","30-Apr-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","3,627.01","0.01","3,627.01","37.00","37.00","96.92","United States","-","8.32","5.41","01-Oct-37","6.75","8.31","-","5.41","8.31","5.41","USD","03-Oct-07","03-Oct-07"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","3,623.86","0.01","3,623.86","155.00","155.00","23.35","Poland","-","0.72","3.36","25-Jul-26","2.50","0.70","-","3.36","0.70","3.36","PLN","25-Jul-15","14-Sep-15"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,619.84","0.01","3,619.84","46.00","46.00","78.15","Romania","-","5.60","5.49","27-Mar-32","3.63","5.55","-","5.49","5.55","5.49","USD","27-Jan-22","27-Jan-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3,618.78","0.01","3,618.78","36.00","36.00","100.63","France","-","6.06","4.52","31-Dec-79","4.32","6.15","-","4.22","6.01","4.22","EUR","24-Sep-25","24-Sep-25"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,616.14","0.01","3,616.14","41.00","41.00","88.32","Egypt","-","5.04","7.28","29-May-32","7.63","4.96","-","7.28","4.96","7.28","USD","29-May-20","29-May-20"
"AGS","AGEAS SA","Financials","Equity","3,615.91","0.01","3,615.91","62.00","62.00","58.15","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","24-Jun-87"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3,614.53","0.01","3,614.53","42.00","42.00","86.59","United States","-","0.77","5.12","01-Aug-27","5.00","1.63","-","5.12","1.63","5.12","USD","05-Jul-17","05-Jul-17"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","3,611.36","0.01","3,611.36","41.00","41.00","88.51","Bahrain","-","5.34","5.51","05-Jun-32","5.88","5.30","-","5.51","5.30","5.51","USD","05-Dec-24","05-Dec-24"
"COV","COVIVIO SA","Real Estate","Equity","3,610.74","0.01","3,610.74","66.00","66.00","54.85","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","08-Jul-88"
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Government Related","Fixed Income","3,610.06","0.01","3,610.06","39.00","39.00","93.16","Montenegro","-","4.32","5.64","12-Mar-31","7.25","4.40","-","5.57","4.23","5.57","USD","12-Mar-24","12-Mar-24"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","3,607.04","0.01","3,607.04","42.00","42.00","85.40","United States","-","2.00","4.43","20-Dec-28","3.42","2.89","-","4.20","2.00","4.20","USD","20-Dec-17","22-May-18"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","3,605.40","0.01","3,605.40","180,270.00","180,270.00","0.02","Colombia","-","7.45","12.07","25-Jul-46","11.50","7.33","-","12.07","7.33","12.07","COP","10-Jul-24","10-Jul-24"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","3,601.58","0.01","3,601.58","50.00","50.00","72.34","United Arab Emirates","-","14.45","5.07","16-Apr-50","3.88","14.72","-","5.07","14.72","5.07","USD","16-Apr-20","16-Apr-20"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","3,598.33","0.01","3,598.33","39.00","39.00","91.90","Cote D'Ivoire (Ivory Coast)","-","7.10","7.44","30-Jan-37","8.25","7.02","-","7.44","7.02","7.44","USD","30-Jan-24","30-Jan-24"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","3,596.99","0.01","3,596.99","37.00","37.00","97.12","United States","-","3.10","3.16","15-Mar-29","2.25","3.20","-","3.16","3.20","3.16","EUR","03-Mar-21","03-Mar-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,591.44","0.01","3,591.44","33.00","33.00","107.34","Netherlands","-","11.97","3.16","15-Jan-42","3.75","11.87","-","3.16","11.87","3.16","EUR","21-May-10","21-May-10"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","3,589.54","0.01","3,589.54","35.00","35.00","102.78","United Kingdom","-","2.30","3.86","15-Oct-29","4.63","3.58","-","3.62","2.74","3.62","EUR","16-Oct-24","16-Oct-24"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","3,588.29","0.01","3,588.29","36.00","36.00","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"
"BALL","BALL CORPORATION","Corporates","Fixed Income","3,587.74","0.01","3,587.74","35.00","35.00","103.00","United States","-","5.62","3.74","01-Jul-32","4.25","5.67","-","3.72","5.48","3.72","EUR","19-May-25","19-May-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3,586.51","0.01","3,586.51","358,651.00","358,651.00","0.01","Indonesia","-","8.88","6.38","15-Apr-40","7.50","9.02","-","6.38","9.02","6.38","IDR","15-Oct-19","07-Nov-19"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","3,586.16","0.01","3,586.16","36.00","36.00","100.09","Oman","-","12.22","5.83","25-Jan-51","7.00","12.46","-","5.83","12.46","5.83","USD","25-Jan-21","25-Jan-21"
"JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","3,582.06","0.01","3,582.06","42.00","42.00","84.65","United States","-","2.47","5.21","15-Jan-29","4.38","2.90","-","5.21","2.90","5.21","USD","29-Apr-21","29-Apr-21"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","3,581.51","0.01","3,581.51","40.00","40.00","89.72","United States","-","1.83","6.02","15-May-31","6.75","4.45","-","5.30","2.24","5.30","USD","15-May-24","25-Jun-24"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3,580.72","0.01","3,580.72","42.00","42.00","85.34","Colombia","-","3.01","5.04","15-Mar-29","4.50","3.06","-","5.04","3.06","5.04","USD","12-Oct-18","12-Oct-18"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3,579.29","0.01","3,579.29","50.00","50.00","72.10","United States","-","6.54","6.99","15-Jan-34","4.25","6.54","-","6.99","6.54","6.99","USD","16-Aug-21","16-Aug-21"
"ARGX","ARGENX","Health Care","Equity","3,573.82","0.01","3,573.82","5.00","5.00","709.80","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","3,571.17","0.01","3,571.17","41.00","41.00","88.01","United States","-","3.63","6.72","15-Mar-32","7.00","5.04","-","6.52","2.94","6.52","USD","18-Mar-24","18-Mar-24"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3,566.60","0.01","3,566.60","37.00","37.00","95.30","Colombia","-","5.62","6.33","20-Apr-33","8.00","5.66","-","6.29","5.51","6.29","USD","07-Dec-22","07-Dec-22"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","3,566.56","0.01","3,566.56","40.00","40.00","88.18","United States","-","4.30","7.82","15-Feb-33","8.13","5.35","-","7.67","3.51","7.67","USD","12-Feb-25","12-Feb-25"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,566.38","0.01","3,566.38","39.00","39.00","90.89","Egypt","-","2.92","6.00","01-Mar-29","7.60","2.89","-","6.00","2.89","6.00","USD","26-Feb-19","26-Feb-19"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","3,563.98","0.01","3,563.98","41.00","41.00","86.75","United States","-","0.36","5.14","01-Nov-27","5.13","1.87","-","5.14","1.87","5.14","USD","01-Nov-22","26-Aug-19"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,561.58","0.01","3,561.58","1,305.00","1,305.00","2.73","Thailand","-","1.99","1.34","17-Nov-27","2.40","1.99","-","1.34","1.99","1.34","THB","26-Apr-24","26-Apr-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,556.24","0.01","3,556.24","35.00","35.00","101.11","Belgium","-","3.77","2.40","22-Oct-29","2.70","3.72","-","2.40","3.72","2.40","EUR","16-Apr-24","16-Apr-24"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","3,555.93","0.01","3,555.93","57.00","57.00","62.55","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,551.50","0.01","3,551.50","178.00","178.00","19.94","Malaysia","-","5.01","3.34","15-Apr-31","2.63","5.01","-","3.34","5.01","3.34","MYR","15-Oct-20","15-Oct-20"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","3,551.44","0.01","3,551.44","36.00","36.00","99.44","Italy","-","6.11","3.72","13-Oct-32","3.63","6.02","-","3.72","5.84","3.72","EUR","13-Oct-25","13-Oct-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","3,550.37","0.01","3,550.37","69.00","69.00","51.75","United States","-","22.68","4.84","15-Feb-50","0.25","22.71","-","2.48","22.98","2.48","USD","15-Feb-20","28-Feb-20"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","3,547.68","0.01","3,547.68","35.00","35.00","102.44","Japan","-","3.34","4.51","17-Jul-29","5.25","3.27","-","4.48","3.21","4.48","EUR","17-Jul-25","17-Jul-25"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,547.26","0.01","3,547.26","44.00","44.00","80.34","Paraguay","-","12.47","5.99","30-Mar-50","5.40","12.70","-","5.99","12.70","5.99","USD","07-Feb-19","07-Feb-19"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3,545.74","0.01","3,545.74","38.00","38.00","92.85","Kenya","-","3.49","7.78","16-Feb-31","9.75","3.42","-","7.78","3.42","7.78","USD","16-Feb-24","16-Feb-24"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","3,543.13","0.01","3,543.13","38.00","38.00","93.95","El Salvador","-","2.96","6.52","17-Apr-30","9.25","2.94","-","6.50","2.92","6.50","USD","17-Apr-24","17-Apr-24"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","3,538.01","0.01","3,538.01","53.00","53.00","66.90","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Jan-01"
"STLD","STEEL DYNAMICS INC","Materials","Equity","3,536.61","0.01","3,536.61","26.00","26.00","135.34","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Nov-96"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","3,536.48","0.01","3,536.48","41.00","41.00","85.69","United States","-","1.18","4.89","15-Feb-27","3.88","1.22","-","4.89","1.22","4.89","USD","15-Aug-20","28-Dec-20"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","3,535.45","0.01","3,535.45","33.00","33.00","107.61","Italy","-","1.89","3.41","15-Feb-28","6.88","2.09","-","3.00","1.88","3.00","EUR","27-Jan-23","27-Jan-23"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","3,527.53","0.01","3,527.53","34.00","34.00","103.98","Portugal","-","3.90","4.44","29-May-54","4.75","3.99","-","3.73","3.88","3.73","EUR","29-May-24","29-May-24"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","3,520.50","0.01","3,520.50","41.00","41.00","86.50","United States","-","7.51","8.03","15-Sep-36","4.89","7.75","-","4.93","7.70","4.93","USD","15-Sep-25","15-Sep-25"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3,514.89","0.01","3,514.89","43.00","43.00","80.91","United States","-","3.73","7.02","15-May-30","5.25","3.84","-","7.02","3.84","7.02","USD","04-Feb-22","04-Feb-22"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3,513.36","0.01","3,513.36","36.00","36.00","96.66","Peru","-","7.59","5.12","14-Mar-37","6.55","7.58","-","5.12","7.58","5.12","USD","14-Mar-07","14-Mar-07"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3,511.40","0.01","3,511.40","53.00","53.00","65.97","Colombia","-","11.39","7.36","15-May-49","5.20","11.56","-","7.36","11.56","7.36","USD","28-Jan-19","28-Jan-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,509.23","0.01","3,509.23","47.00","47.00","74.09","Philippines","-","11.06","5.08","01-Mar-41","3.70","11.12","-","5.08","11.12","5.08","USD","01-Mar-16","01-Mar-16"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","3,505.80","0.01","3,505.80","80.00","80.00","43.78","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Apr-00"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3,503.01","0.01","3,503.01","350,301.00","350,301.00","0.01","Indonesia","-","1.38","4.76","15-Apr-27","5.13","1.38","-","4.76","1.38","4.76","IDR","15-Apr-21","08-Jul-21"
"TOST","TOAST INC CLASS A","Financials","Equity","3,493.04","0.01","3,493.04","113.00","113.00","30.99","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Sep-21"
"SUZLON","SUZLON ENERGY LTD","Industrials","Equity","3,492.08","0.01","3,492.08","6,021.00","6,021.00","0.58","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","20-Oct-05"
"CDW","CDW CORP","Information Technology","Equity","3,489.15","0.01","3,489.15","26.00","26.00","134.35","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26-Jun-13"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","3,484.76","0.01","3,484.76","711.00","711.00","4.90","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","06-Jul-99"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3,482.94","0.01","3,482.94","47.00","47.00","73.93","Colombia","-","5.70","6.05","22-Apr-32","3.25","5.65","-","6.05","5.65","6.05","USD","22-Apr-21","22-Apr-21"
"9697","CAPCOM LTD","Communication","Equity","3,481.36","0.01","3,481.36","153.00","153.00","22.71","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","14-Aug-91"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,481.26","0.01","3,481.26","165.00","165.00","21.14","Malaysia","-","3.47","3.23","15-Aug-29","3.88","3.47","-","3.23","3.47","3.23","MYR","15-Feb-19","15-Feb-19"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3,479.90","0.01","3,479.90","40.00","40.00","86.77","Mexico","-","5.99","5.37","22-Mar-33","5.38","6.00","-","5.37","6.00","5.37","USD","22-Sep-25","22-Sep-25"
"SY1","SYMRISE AG","Materials","Equity","3,475.67","0.01","3,475.67","49.00","49.00","71.20","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11-Dec-06"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","3,475.32","0.01","3,475.32","36.00","36.00","95.65","Finland","-","14.05","3.51","15-Apr-45","3.20","13.90","-","3.51","13.90","3.51","EUR","29-Jan-25","29-Jan-25"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","3,474.12","0.01","3,474.12","44.00","44.00","78.53","United States","-","2.35","9.09","01-Jun-28","4.88","2.29","-","9.09","2.29","9.09","USD","08-Jun-21","08-Jun-21"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,472.88","0.01","3,472.88","1,245.00","1,245.00","2.79","Thailand","-","3.85","1.41","17-Nov-29","2.50","3.85","-","1.41","3.85","1.41","THB","12-Jul-24","12-Jul-24"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","3,467.19","0.01","3,467.19","423.00","423.00","8.20","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","05-Feb-21"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,466.94","0.01","3,466.94","1,191.00","1,191.00","2.91","Thailand","-","7.62","1.70","17-Jun-34","2.80","7.63","-","1.70","7.63","1.70","THB","26-Jan-24","26-Jan-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,459.25","0.01","3,459.25","54.00","54.00","63.56","Philippines","-","13.46","5.35","06-Jul-46","3.20","13.64","-","5.35","13.64","5.35","USD","06-Jul-21","06-Jul-21"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","3,458.19","0.01","3,458.19","656.00","656.00","5.27","Singapore","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Dec-21"
"PHILIP","REPUBLIC OF PHILIPPINES","Government Related","Fixed Income","3,457.73","0.01","3,457.73","48.00","48.00","72.67","Philippines","-","11.42","5.19","02-Feb-42","3.70","11.50","-","5.19","11.50","5.19","USD","02-Feb-17","02-Feb-17"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","3,456.65","0.01","3,456.65","6.00","6.00","576.49","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","3,449.05","0.01","3,449.05","40.00","40.00","85.56","Ireland","-","6.79","2.65","18-Oct-32","0.35","6.70","-","2.65","6.70","2.65","EUR","20-Jan-22","20-Jan-22"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3,447.95","0.01","3,447.95","44.00","44.00","78.54","Dominican Republic","-","9.87","6.28","21-Jan-41","5.30","9.89","-","6.28","9.89","6.28","USD","21-Jan-21","21-Jan-21"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3,444.59","0.01","3,444.59","42.00","42.00","81.38","United States","-","3.93","5.66","01-Jul-30","4.13","4.10","-","5.66","4.10","5.66","USD","11-Jun-20","11-Jun-20"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","3,434.08","0.01","3,434.08","41.00","41.00","84.71","United States","-","2.91","5.01","15-Jan-30","4.38","3.73","-","5.01","3.73","5.01","USD","01-Dec-21","01-Dec-21"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3,430.94","0.01","3,430.94","31.00","31.00","111.27","Switzerland","-","2.08","3.87","01-Mar-29","7.75","2.08","-","2.67","2.10","2.67","EUR","14-Nov-22","14-Nov-22"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","3,425.90","0.01","3,425.90","585.00","585.00","5.86","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","3,424.05","0.01","3,424.05","38.00","38.00","90.40","India","-","7.11","4.93","13-Jan-35","5.50","7.09","-","4.93","7.09","4.93","USD","13-Jan-25","13-Jan-25"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","3,423.04","0.01","3,423.04","31.00","31.00","111.85","Spain","-","4.78","5.75","31-Dec-79","6.75","4.84","-","4.32","4.74","4.32","EUR","07-Sep-23","07-Sep-23"
"PPG","PPG INDUSTRIES INC","Materials","Equity","3,420.82","0.01","3,420.82","42.00","42.00","82.40","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","3,419.70","0.01","3,419.70","42.00","42.00","81.78","Sri Lanka","-","3.41","4.95","15-Jan-30","3.10","3.39","-","4.95","3.39","4.95","USD","15-Jul-24","20-Dec-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","3,417.80","0.01","3,417.80","38.00","38.00","89.50","United States","-","6.05","4.88","25-Apr-34","5.29","6.14","-","4.78","6.14","4.78","USD","25-Apr-23","25-Apr-23"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","3,415.06","0.01","3,415.06","1,429.00","1,429.00","2.39","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Jun-15"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Corporates","Fixed Income","3,413.95","0.01","3,413.95","28.00","28.00","123.80","Italy","-","5.61","3.90","24-Jan-33","7.75","5.47","-","3.90","5.47","3.90","EUR","24-Jan-03","24-Jan-03"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","3,411.44","0.01","3,411.44","33.00","33.00","103.46","France","-","4.23","6.69","31-Dec-79","4.88","4.18","-","4.04","4.20","4.04","EUR","04-Apr-25","04-Apr-25"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","3,409.95","0.01","3,409.95","38.00","38.00","89.34","Netherlands","-","3.95","6.32","28-Feb-30","3.38","3.87","-","6.32","3.87","6.32","EUR","11-Feb-20","11-Feb-20"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","3,409.95","0.01","3,409.95","31.00","31.00","109.39","United Kingdom","-","3.24","5.75","30-Aug-84","6.50","3.24","-","3.64","3.23","3.64","EUR","30-May-23","30-May-23"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","3,408.07","0.01","3,408.07","34.00","34.00","101.69","Italy","-","3.92","3.33","01-Apr-30","3.75","3.93","-","3.30","3.73","3.30","EUR","01-Apr-25","01-Apr-25"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","3,405.01","0.01","3,405.01","39.00","39.00","86.77","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"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,404.66","0.01","3,404.66","1,261.00","1,261.00","2.70","Thailand","-","1.10","1.32","17-Dec-26","2.13","1.10","-","1.32","1.10","1.32","THB","15-Aug-16","15-Aug-16"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","3,400.52","0.01","3,400.52","47.00","47.00","72.04","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Oct-01"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3,397.10","0.01","3,397.10","34.00","34.00","100.73","Panama","-","7.57","6.00","01-Mar-38","8.00","7.55","-","5.99","7.53","5.99","USD","29-Feb-24","29-Feb-24"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,396.06","0.01","3,396.06","152.00","152.00","22.31","Malaysia","-","10.34","3.72","15-Sep-39","4.47","10.38","-","3.72","10.38","3.72","MYR","15-Mar-19","15-Mar-19"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","3,393.11","0.01","3,393.11","43.00","43.00","79.54","United States","-","4.55","5.59","15-Feb-31","3.75","4.65","-","5.59","4.65","5.59","USD","11-Aug-20","11-Aug-20"
"UNIT","WINDSTREAM SERVICES LLC 144A","Corporates","Fixed Income","3,393.11","0.01","3,393.11","39.00","39.00","86.55","United States","-","5.06","7.54","15-Oct-33","7.50","5.87","-","7.54","5.87","7.54","USD","06-Oct-25","06-Oct-25"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3,392.54","0.01","3,392.54","38.00","38.00","88.79","Kenya","-","6.18","9.12","05-Mar-36","9.50","6.05","-","9.12","6.05","9.12","USD","05-Mar-25","05-Mar-25"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","3,388.41","0.01","3,388.41","788.00","788.00","4.30","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","02-Jan-85"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","3,387.54","0.01","3,387.54","37.00","37.00","91.32","India","-","5.87","4.64","18-Jan-33","5.50","5.86","-","4.64","5.86","4.64","USD","18-Jan-23","18-Jan-23"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","3,387.21","0.01","3,387.21","41.00","41.00","81.78","United States","-","2.97","5.07","01-Feb-29","3.13","3.00","-","5.07","3.00","5.07","USD","01-Aug-21","18-Jan-22"
"000100","YUHAN CORP","Health Care","Equity","3,383.72","0.01","3,383.72","47.00","47.00","71.74","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","29-Mar-89"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,380.80","0.01","3,380.80","51.00","51.00","66.79","Chile","-","11.29","5.29","07-May-41","3.10","11.37","-","5.29","11.37","5.29","USD","07-May-21","07-May-21"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","3,378.85","0.01","3,378.85","35.00","35.00","95.62","Brazil","-","7.74","5.87","20-Jan-37","7.13","7.71","-","5.87","7.71","5.87","USD","18-Jan-06","18-Jan-06"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","3,370.83","0.01","3,370.83","32.00","32.00","105.67","France","-","3.26","5.67","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","3,369.58","0.01","3,369.58","32.00","32.00","105.20","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"
"VRSN","VERISIGN INC","Information Technology","Equity","3,367.26","0.01","3,367.26","16.00","16.00","212.21","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30-Jan-98"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3,364.07","0.01","3,364.07","37.00","37.00","91.49","Panama","-","12.32","6.43","28-Mar-54","6.85","12.58","-","6.43","12.55","6.43","USD","28-Mar-23","28-Mar-23"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3,360.81","0.01","3,360.81","38.00","38.00","88.62","Peru","-","7.13","5.08","08-Feb-35","5.38","7.17","-","5.08","7.02","5.08","USD","08-Aug-24","08-Aug-24"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","3,360.09","0.01","3,360.09","33.00","33.00","103.08","Spain","-","3.64","5.13","31-Dec-79","4.87","3.67","-","4.02","3.61","4.02","EUR","28-Nov-24","28-Nov-24"
"BIIB","BIOGEN INC","Health Care","Equity","3,357.65","0.01","3,357.65","26.00","26.00","131.41","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Sep-91"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","3,355.32","0.01","3,355.32","1,974.00","1,974.00","1.70","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","12-Aug-97"
"CEETRU","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","3,351.63","0.01","3,351.63","32.00","32.00","104.57","France","-","2.86","4.50","22-Mar-29","6.00","2.93","-","4.39","2.74","4.39","EUR","22-Sep-23","22-Sep-23"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,351.29","0.01","3,351.29","155.00","155.00","21.67","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"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,350.79","0.01","3,350.79","72.00","72.00","46.49","Spain","-","26.09","4.00","31-Oct-71","1.45","26.12","-","4.00","26.12","4.00","EUR","16-Feb-21","16-Feb-21"
"COLOM","REPUBLIC OF COLOMBIA","Government Related","Fixed Income","3,349.51","0.01","3,349.51","39.00","39.00","85.95","Colombia","-","1.35","4.55","25-Apr-27","3.88","1.42","-","4.55","1.42","4.55","USD","25-Jan-17","25-Jan-17"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","3,341.15","0.01","3,341.15","12.00","12.00","282.50","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3,338.87","0.01","3,338.87","36.00","36.00","93.00","Dominican Republic","-","4.28","5.46","03-Feb-31","7.05","4.32","-","5.42","4.20","5.42","USD","03-Feb-23","03-Feb-23"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3,330.38","0.01","3,330.38","45.00","45.00","74.74","United States","-","6.00","6.88","01-Jun-33","4.50","6.06","-","6.88","6.06","6.88","USD","22-Apr-21","22-Apr-21"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3,328.35","0.01","3,328.35","38.00","38.00","86.57","United States","-","0.70","4.82","15-Jan-27","4.63","1.14","-","4.82","1.14","4.82","USD","22-Nov-19","22-Nov-19"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","3,326.49","0.01","3,326.49","57.00","57.00","58.32","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","10-Jun-16"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3,325.87","0.01","3,325.87","46.00","46.00","72.49","United States","-","13.40","5.49","21-Nov-49","4.25","13.70","-","5.49","13.70","5.49","USD","21-May-20","17-Nov-20"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,318.40","0.01","3,318.40","259.00","259.00","12.79","China","-","4.24","1.54","21-May-30","2.68","4.24","-","1.54","4.24","1.54","CNY","21-May-20","21-May-20"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","3,317.87","0.01","3,317.87","122.00","122.00","27.23","Peru","-","6.91","6.14","12-Aug-35","6.85","6.97","-","6.14","6.97","6.14","PEN","11-Jun-25","11-Jun-25"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","3,314.51","0.01","3,314.51","36.00","36.00","92.12","Japan","-","6.63","7.23","17-Jul-35","8.13","6.60","-","7.21","6.48","7.21","USD","17-Jul-25","17-Jul-25"
"ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","3,306.00","0.01","3,306.00","32.00","32.00","104.67","Italy","-","2.75","3.20","24-Jan-29","4.75","2.88","-","3.07","2.68","3.07","EUR","24-Jan-24","24-Jan-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,296.67","0.01","3,296.67","31.00","31.00","107.31","Germany","-","1.59","1.97","04-Jul-27","6.50","1.58","-","1.97","1.58","1.97","EUR","04-Jul-97","04-Jul-97"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,296.06","0.01","3,296.06","43.00","43.00","75.88","Serbia","-","4.68","4.95","01-Dec-30","2.13","4.66","-","4.95","4.66","4.95","USD","01-Dec-20","01-Dec-20"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","3,294.64","0.01","3,294.64","34.00","34.00","98.27","United Kingdom","-","2.40","3.19","24-Jun-28","2.50","2.51","-","3.19","2.51","3.19","EUR","24-Jun-21","24-Jun-21"
"URUGUA","REPUBLICA ORIENT URUGUAY","Government Related","Fixed Income","3,294.54","0.01","3,294.54","38.00","38.00","87.01","Uruguay","-","1.42","4.18","27-Oct-27","4.38","1.42","-","4.18","1.42","4.18","USD","27-Oct-15","27-Oct-15"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","3,290.89","0.01","3,290.89","35.00","35.00","93.44","United States","-","0.75","8.05","15-Jul-29","10.50","2.98","-","6.51","0.66","6.51","USD","03-Jun-24","03-Jun-24"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","3,290.60","0.01","3,290.60","1,723.00","1,723.00","1.91","Turkey","-","2.09","33.59","12-Sep-29","30.00","2.05","-","33.59","2.05","33.59","TRY","18-Sep-24","18-Sep-24"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","3,290.59","0.01","3,290.59","4,839.00","4,839.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","16-Jul-10"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,287.73","0.01","3,287.73","33.00","33.00","99.49","Netherlands","-","6.47","2.57","15-Jan-33","2.50","6.38","-","2.57","6.38","2.57","EUR","09-Mar-12","09-Mar-12"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","3,286.25","0.01","3,286.25","40.00","40.00","81.41","United States","-","9.03","5.47","25-Mar-38","4.78","9.09","-","5.47","9.09","5.47","USD","09-Mar-18","09-Mar-18"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3,285.17","0.01","3,285.17","42.00","42.00","78.38","United States","-","4.97","5.86","01-Sep-31","3.88","5.05","-","5.86","5.05","5.86","USD","16-Aug-21","16-Aug-21"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","3,284.97","0.01","3,284.97","51.00","51.00","64.02","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"
"ILMN","ILLUMINA INC","Health Care","Equity","3,282.72","0.01","3,282.72","32.00","32.00","104.12","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Jul-00"
"CCC","CCC SA","Consumer Discretionary","Equity","3,278.88","0.01","3,278.88","90.00","90.00","36.62","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","02-Dec-04"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3,278.01","0.01","3,278.01","39.00","39.00","83.67","United States","-","3.66","4.17","21-Nov-29","3.20","3.69","-","4.17","3.69","4.17","USD","21-May-20","17-Nov-20"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","3,278.00","0.01","3,278.00","187.00","187.00","17.55","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NVR","NVR INC","Consumer Discretionary","Equity","3,274.75","0.01","3,274.75","1.00","1.00","6,136.77","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Jun-86"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3,274.60","0.01","3,274.60","36.00","36.00","90.67","Ireland","-","7.07","2.68","15-May-33","1.30","6.97","-","2.68","6.97","2.68","EUR","17-Apr-18","17-Apr-18"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","3,273.85","0.01","3,273.85","55.00","55.00","59.48","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","3,272.25","0.01","3,272.25","120.00","120.00","27.31","Peru","-","5.45","5.14","12-Aug-32","6.15","5.47","-","5.14","5.47","5.14","PEN","21-Jul-17","21-Jul-17"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","3,271.70","0.01","3,271.70","38.00","38.00","85.91","United States","-","4.19","6.36","30-Sep-30","6.13","4.15","-","6.36","4.15","6.36","USD","29-Sep-25","29-Sep-25"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3,267.45","0.01","3,267.45","37.00","37.00","87.27","United States","-","2.21","6.20","01-Sep-29","6.38","3.32","-","6.03","1.69","6.03","USD","09-Aug-22","09-Aug-22"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","3,263.33","0.01","3,263.33","755.00","755.00","4.32","Czech Republic","-","2.77","3.68","12-Dec-28","5.50","2.72","-","3.68","2.72","3.68","CZK","12-Aug-22","12-Aug-22"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3,261.29","0.01","3,261.29","37.00","37.00","87.08","Jordan","-","1.18","5.45","31-Jan-27","5.75","1.17","-","5.45","1.17","5.45","USD","01-Nov-16","01-Nov-16"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","3,253.25","0.01","3,253.25","41.00","41.00","78.86","Netherlands","-","5.00","6.83","15-Jan-32","5.00","5.10","-","6.83","5.10","6.83","USD","20-Jan-22","20-Jan-22"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,251.73","0.01","3,251.73","37.00","37.00","87.60","Paraguay","-","3.96","4.71","28-Apr-31","4.95","3.97","-","4.71","3.91","4.71","USD","28-Apr-20","28-Apr-20"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,251.29","0.01","3,251.29","41.00","41.00","80.19","Bahrain","-","10.69","6.71","19-Sep-44","6.00","10.78","-","6.71","10.78","6.71","USD","17-Sep-14","17-Sep-14"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3,248.47","0.01","3,248.47","40.00","40.00","81.11","Panama","-","3.85","4.89","23-Jan-30","3.16","3.85","-","4.89","3.85","4.89","USD","23-Jul-19","23-Jul-19"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Government Related","Fixed Income","3,248.03","0.01","3,248.03","36.00","36.00","89.52","Paraguay","-","10.94","5.82","11-Aug-44","6.10","11.07","-","5.82","11.07","5.82","USD","11-Aug-14","11-Aug-14"
"EDPPL","EDP SA RegS","Corporates","Fixed Income","3,244.00","0.01","3,244.00","32.00","32.00","102.13","Portugal","-","5.28","4.59","27-May-55","4.50","5.38","-","4.09","5.25","4.09","EUR","27-May-25","27-May-25"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3,242.82","0.01","3,242.82","52.00","52.00","62.09","Peru","-","14.39","5.68","10-Mar-51","3.55","14.68","-","5.68","14.68","5.68","USD","10-Mar-21","10-Mar-21"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","3,238.85","0.01","3,238.85","38.00","38.00","84.76","United States","-","2.58","4.96","01-Jun-29","4.25","3.21","-","4.96","3.21","4.96","USD","02-Jun-21","02-Jun-21"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","3,235.01","0.01","3,235.01","43.00","43.00","74.87","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Apr-19"
"DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","3,234.20","0.01","3,234.20","32.00","32.00","101.83","United States","-","4.67","4.23","15-Jul-32","4.50","5.66","-","4.11","4.14","4.11","EUR","24-Jun-25","24-Jun-25"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","3,233.69","0.01","3,233.69","38.00","38.00","85.89","India","-","2.11","4.36","01-Feb-28","3.88","2.10","-","4.36","2.10","4.36","USD","01-Feb-18","01-Feb-18"
"ATOFP","ATOS SE RegS","Corporates","Fixed Income","3,227.85","0.01","3,227.85","33.00","33.00","97.93","France","-","0.00","-","18-Dec-30","5.00","0.00","-","-","0.00","-","EUR","18-Dec-24","18-Dec-24"
"MONET","MONETA MONEY BNK","Financials","Equity","3,227.34","0.01","3,227.34","439.00","439.00","7.35","Czech Republic","Prague Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CZK","-","06-May-16"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","3,225.22","0.01","3,225.22","34.00","34.00","95.72","El Salvador","-","9.90","8.51","15-Jul-52","9.50","10.05","-","8.51","10.00","8.51","USD","15-Jul-20","15-Jul-20"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","3,224.70","0.01","3,224.70","125.00","125.00","25.81","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Oct-18"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","3,223.90","0.01","3,223.90","24.00","24.00","135.03","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","17-Mar-80"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","3,223.54","0.01","3,223.54","36.00","36.00","89.33","United States","-","2.09","7.22","01-Jun-28","8.50","2.21","-","7.10","2.01","7.10","USD","22-May-25","22-May-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,221.00","0.01","3,221.00","47.00","47.00","68.35","Italy","-","18.30","4.15","01-Sep-52","2.15","18.44","-","4.15","18.44","4.15","EUR","12-Jan-22","12-Jan-22"
"CEETRU","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","3,218.84","0.01","3,218.84","31.00","31.00","103.69","France","-","2.06","4.25","17-Apr-28","5.88","2.20","-","4.07","1.99","4.07","EUR","17-Apr-24","17-Apr-24"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","3,218.49","0.01","3,218.49","201.00","201.00","15.98","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","13-Jul-93"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","3,217.36","0.01","3,217.36","14.00","14.00","223.73","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","3,214.22","0.01","3,214.22","51.00","51.00","62.90","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","Corporates","Fixed Income","3,210.53","0.01","3,210.53","31.00","31.00","104.91","United Kingdom","-","3.39","4.84","03-Oct-54","5.13","3.46","-","3.66","3.37","3.66","EUR","03-Apr-24","03-Apr-24"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","3,207.49","0.01","3,207.49","40.00","40.00","79.60","United States","-","5.17","5.18","15-Feb-32","3.63","5.45","-","5.18","5.45","5.18","USD","02-Feb-21","02-Feb-21"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,204.77","0.01","3,204.77","1,068.00","1,068.00","3.00","Thailand","-","3.32","1.39","22-Jun-29","4.88","3.32","-","1.39","3.32","1.39","THB","20-Nov-09","20-Nov-09"
"ALO","ALSTOM SA","Industrials","Equity","3,204.21","0.01","3,204.21","151.00","151.00","21.25","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"603259","WUXI APPTEC LTD A","Health Care","Equity","3,203.91","0.01","3,203.91","273.00","273.00","11.74","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08-May-18"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","3,201.67","0.01","3,201.67","31.00","31.00","102.94","France","-","3.44","4.95","15-Jun-31","5.50","4.71","-","4.66","3.19","4.66","EUR","11-Mar-24","11-Mar-24"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","3,198.12","0.01","3,198.12","42.00","42.00","76.78","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"
"MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","3,195.23","0.01","3,195.23","35.00","35.00","92.01","Hungary","-","2.11","4.99","09-Jun-28","7.50","2.29","-","4.75","2.09","4.75","USD","09-Jun-23","09-Jun-23"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","3,193.62","0.01","3,193.62","65.00","65.00","49.16","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Jun-01"
"8591","ORIX CORP","Financials","Equity","3,193.59","0.01","3,193.59","151.00","151.00","21.17","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3,192.40","0.01","3,192.40","32.00","32.00","98.75","Turkey","-","3.81","5.73","13-Jul-30","9.13","3.78","-","5.73","3.78","5.73","USD","13-Apr-23","13-Apr-23"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3,190.14","0.01","3,190.14","37.00","37.00","85.66","United States","-","2.44","5.77","01-Jun-29","5.38","3.14","-","5.77","3.14","5.77","USD","23-May-19","23-May-19"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,186.41","0.01","3,186.41","153.00","153.00","20.80","Malaysia","-","1.50","3.06","31-May-27","3.50","1.50","-","3.06","1.50","3.06","MYR","31-May-07","31-May-07"
"8308","RESONA HOLDINGS INC","Financials","Equity","3,185.37","0.01","3,185.37","379.00","379.00","8.41","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","11-Dec-01"
"9023","TOKYO METRO LTD","Industrials","Equity","3,183.68","0.01","3,183.68","349.00","349.00","9.12","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","23-Oct-24"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","3,183.67","0.01","3,183.67","8.00","8.00","380.63","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Jun-99"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","3,182.95","0.01","3,182.95","38.00","38.00","83.86","United States","-","3.51","5.48","15-Apr-30","4.63","3.95","-","5.48","3.95","5.48","USD","26-Feb-20","26-Feb-20"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","3,177.76","0.01","3,177.76","31.00","31.00","103.20","France","-","1.27","3.23","28-May-27","5.38","1.47","-","2.84","1.26","2.84","EUR","28-Nov-22","28-Nov-22"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","3,177.39","0.01","3,177.39","38.00","38.00","83.95","Belgium","-","10.93","3.49","22-Jun-38","1.90","10.74","-","3.49","10.74","3.49","EUR","16-Sep-15","16-Sep-15"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3,176.97","0.01","3,176.97","51.00","51.00","62.69","Chile","-","13.76","5.86","30-Jan-50","3.70","14.02","-","5.86","14.02","5.86","USD","30-Sep-19","30-Sep-19"
"SCG","SCENTRE GROUP","Real Estate","Equity","3,175.79","0.01","3,175.79","1,387.00","1,387.00","2.29","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","25-Jun-14"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,175.67","0.01","3,175.67","36.00","36.00","88.40","Saudi Arabia","-","6.31","4.58","18-Jul-33","4.88","6.30","-","4.58","6.30","4.58","USD","18-Jan-23","18-Jan-23"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,172.85","0.01","3,172.85","36.00","36.00","87.88","Saudi Arabia","-","2.06","4.13","18-Jan-28","4.75","2.05","-","4.13","2.05","4.13","USD","18-Jan-23","18-Jan-23"
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","3,169.11","0.01","3,169.11","38.00","38.00","84.21","United States","-","3.08","5.02","15-Mar-29","4.05","3.08","-","5.02","3.08","5.02","USD","15-Mar-25","30-Jun-25"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Corporates","Fixed Income","3,169.06","0.01","3,169.06","30.00","30.00","104.27","Netherlands","-","3.07","5.65","15-Jul-30","6.63","3.91","-","5.40","3.18","5.40","EUR","28-May-25","28-May-25"
"4151","KYOWA KIRIN LTD","Health Care","Equity","3,167.23","0.01","3,167.23","236.00","236.00","13.41","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,166.98","0.01","3,166.98","36.00","36.00","88.65","Egypt","-","1.17","5.67","31-Jan-27","7.50","1.16","-","5.67","1.16","5.67","USD","31-Jan-17","31-Jan-17"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","3,165.60","0.01","3,165.60","38.00","38.00","83.14","United States","-","1.84","7.34","15-Oct-27","5.00","1.81","-","7.34","1.81","7.34","USD","21-Sep-17","21-Sep-17"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","3,165.46","0.01","3,165.46","49.00","49.00","64.64","Morocco","-","13.57","5.97","15-Dec-50","4.00","13.80","-","5.97","13.80","5.97","USD","15-Dec-20","15-Dec-20"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,162.41","0.01","3,162.41","37.00","37.00","85.08","Guatemala","-","11.74","6.28","01-Jun-50","6.13","11.96","-","6.28","11.96","6.28","USD","31-May-19","31-May-19"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","3,156.33","0.01","3,156.33","37.00","37.00","84.17","Saudi Arabia","-","12.98","5.47","16-Jan-50","5.25","13.23","-","5.47","13.23","5.47","USD","16-Jan-19","16-Jan-19"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","3,150.33","0.01","3,150.33","61.00","61.00","51.26","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Aug-93"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","3,149.38","0.01","3,149.38","31.00","31.00","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"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3,148.29","0.01","3,148.29","36.00","36.00","87.54","Jordan","-","10.66","7.29","10-Oct-47","7.38","10.79","-","7.29","10.79","7.29","USD","10-Oct-17","10-Oct-17"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","3,148.26","0.01","3,148.26","44,975.00","44,975.00","0.07","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"ENELAM","ENEL AMERICAS SA","Utilities","Equity","3,145.04","0.01","3,145.04","34,945.00","34,945.00","0.09","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","13-Oct-92"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","3,143.76","0.01","3,143.76","40.00","40.00","78.98","Ireland","-","9.20","2.96","15-May-35","0.40","9.05","-","2.96","9.05","2.96","EUR","15-Jan-20","15-Jan-20"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,143.08","0.01","3,143.08","33.00","33.00","95.31","Bahrain","-","7.21","6.19","12-Feb-36","7.50","7.16","-","6.19","7.16","6.19","USD","12-Feb-24","12-Feb-24"
"L","LOEWS CORP","Financials","Equity","3,141.44","0.01","3,141.44","36.00","36.00","86.27","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"SIGN","SIG GROUP N AG","Materials","Equity","3,139.23","0.01","3,139.23","351.00","351.00","8.95","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,139.16","0.01","3,139.16","42.00","42.00","75.01","Chile","-","6.79","4.66","27-Jul-33","2.55","6.79","-","4.66","6.79","4.66","USD","27-Jul-21","27-Jul-21"
"2222","SAUDI ARABIAN OIL","Energy","Equity","3,132.74","0.01","3,132.74","529.00","529.00","5.92","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","11-Dec-19"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","3,130.34","0.01","3,130.34","36.00","36.00","86.67","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-Jul-01"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","3,129.88","0.01","3,129.88","2.00","2.00","1,581.60","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Oct-86"
"CPAY","CORPAY INC","Financials","Equity","3,128.54","0.01","3,128.54","14.00","14.00","228.52","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","3,126.48","0.01","3,126.48","38.00","38.00","81.43","United States","-","3.46","12.89","15-Jul-30","11.13","3.37","-","12.89","3.37","12.89","USD","04-Jun-25","04-Jun-25"
"KZTGKZ","NC QAZAQGAZ JSC RegS","Government Related","Fixed Income","3,125.91","0.01","3,125.91","36.00","36.00","86.03","Kazakhstan","-","1.80","4.85","26-Sep-27","4.38","1.79","-","4.85","1.79","4.85","USD","26-Sep-17","26-Sep-17"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","3,124.82","0.01","3,124.82","36.00","36.00","87.81","Bahrain","-","6.50","5.69","06-Feb-34","5.87","6.46","-","5.69","6.46","5.69","USD","06-Oct-25","06-Oct-25"
"BDX","BUDIMEX SA","Industrials","Equity","3,124.54","0.01","3,124.54","22.00","22.00","139.86","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","31-May-95"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","3,123.08","0.01","3,123.08","34.00","34.00","91.35","Oman","-","4.77","4.59","03-Jul-31","5.66","4.75","-","4.59","4.75","4.59","USD","03-Jul-24","03-Jul-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3,122.96","0.01","3,122.96","312,296.00","312,296.00","0.01","Indonesia","-","6.72","6.07","15-Jun-35","7.50","6.77","-","6.07","6.77","6.07","IDR","15-Jun-19","04-Jul-19"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,120.63","0.01","3,120.63","146.00","146.00","21.31","Malaysia","-","3.36","3.22","09-Jul-29","4.13","3.36","-","3.22","3.36","3.22","MYR","09-Jan-19","09-Jan-19"
"CEETRU","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","3,119.44","0.01","3,119.44","31.00","31.00","99.19","France","-","1.63","3.74","23-Jul-27","3.25","1.63","-","3.74","1.63","3.74","EUR","23-Jul-20","23-Jul-20"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","3,117.93","0.01","3,117.93","309.00","309.00","10.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","06-Jun-91"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","3,114.44","0.01","3,114.44","34.00","34.00","90.29","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"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,113.09","0.01","3,113.09","35.00","35.00","88.51","Saudi Arabia","-","3.74","4.22","16-Jan-30","4.75","3.73","-","4.22","3.73","4.22","USD","16-Jan-24","16-Jan-24"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","3,108.63","0.01","3,108.63","36.00","36.00","86.79","United States","-","1.74","3.61","31-Aug-27","3.63","1.74","-","3.61","1.74","3.61","USD","31-Aug-25","02-Sep-25"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Corporates","Fixed Income","3,105.63","0.01","3,105.63","34.00","34.00","91.13","Canada","-","7.00","6.21","15-Sep-55","7.00","7.15","-","6.30","6.94","6.30","USD","18-Feb-25","18-Feb-25"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,103.65","0.01","3,103.65","149.00","149.00","20.84","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"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,100.15","0.01","3,100.15","35.00","35.00","89.15","Belgium","-","17.38","4.14","22-Jun-55","3.50","17.26","-","4.14","17.26","4.14","EUR","14-Feb-24","14-Feb-24"
"3888","KINGSOFT LTD","Communication","Equity","3,099.06","0.01","3,099.06","818.00","818.00","3.79","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","09-Oct-07"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","3,098.27","0.01","3,098.27","44.00","44.00","71.02","United Kingdom","-","5.79","10.25","18-Jan-33","4.38","5.32","-","10.25","5.32","10.25","EUR","18-Jan-23","18-Jan-23"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Corporates","Fixed Income","3,096.39","0.01","3,096.39","31.00","31.00","100.07","United Kingdom","-","7.52","4.65","12-Sep-55","4.63","7.65","-","4.61","7.47","4.61","EUR","12-Sep-25","12-Sep-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,091.94","0.01","3,091.94","26.00","26.00","117.07","United Kingdom","-","14.40","5.20","31-Jan-56","5.38","14.86","-","5.20","14.86","5.20","GBP","21-May-25","21-May-25"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","3,091.57","0.01","3,091.57","39.00","39.00","79.18","Sri Lanka","-","8.25","6.42","15-May-36","3.60","8.18","-","6.42","8.18","6.42","USD","15-Nov-24","20-Dec-24"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","3,088.84","0.01","3,088.84","36.00","36.00","85.47","United States","-","2.69","13.13","15-Jul-29","12.63","2.77","-","13.13","2.77","13.13","USD","28-Jun-24","28-Jun-24"
"035720","KAKAO CORP","Communication","Equity","3,088.23","0.01","3,088.23","79.00","79.00","39.19","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","11-Nov-99"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","3,087.36","0.01","3,087.36","36.00","36.00","86.69","United States","-","0.56","5.55","15-Jul-27","5.50","1.58","-","5.55","1.58","5.55","USD","09-Jul-19","09-Jul-19"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","3,083.22","0.01","3,083.22","31.00","31.00","100.04","Spain","-","5.87","4.20","13-Oct-37","4.25","6.01","-","4.24","5.83","4.24","EUR","13-Oct-25","13-Oct-25"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","3,082.38","0.01","3,082.38","35.00","35.00","87.13","United States","-","5.16","5.68","15-Jan-34","5.75","6.45","-","5.65","4.25","5.65","USD","08-Oct-25","08-Oct-25"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","3,081.94","0.01","3,081.94","226.00","226.00","13.66","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","17-Dec-03"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,081.76","0.01","3,081.76","34.00","34.00","91.81","Belgium","-","10.94","3.52","22-Apr-39","2.75","10.78","-","3.52","10.78","3.52","EUR","21-Sep-22","21-Sep-22"
"2082","ACWA POWER CO","Utilities","Equity","3,080.91","0.01","3,080.91","57.00","57.00","54.51","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","28-Sep-21"
"FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","3,075.56","0.01","3,075.56","34.00","34.00","90.76","United States","-","0.48","7.53","15-May-30","8.75","3.58","-","4.05","0.50","4.05","USD","12-May-22","12-May-22"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,075.11","0.01","3,075.11","146.00","146.00","21.09","Malaysia","-","7.25","3.55","05-Jul-34","3.83","7.26","-","3.55","7.26","3.55","MYR","05-Jul-19","05-Jul-19"
"NI","NISOURCE INC","Utilities","Equity","3,072.77","0.01","3,072.77","83.00","83.00","36.95","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","3,070.72","0.01","3,070.72","57.00","57.00","54.18","Portugal","-","21.20","3.76","12-Apr-52","1.00","20.90","-","3.76","20.90","3.76","EUR","10-Feb-21","10-Feb-21"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","3,069.42","0.01","3,069.42","31.00","31.00","99.65","Germany","-","2.74","3.50","12-Oct-28","3.38","2.75","-","3.50","2.53","3.50","EUR","12-Oct-20","12-Oct-20"
"HELN","HELVETIA HOLDING AG","Financials","Equity","3,068.77","0.01","3,068.77","14.00","14.00","215.97","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,068.76","0.01","3,068.76","38.00","38.00","80.53","Saudi Arabia","-","13.05","5.55","17-Apr-49","5.00","13.29","-","5.55","13.29","5.55","USD","17-Apr-18","17-Apr-18"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","3,066.80","0.01","3,066.80","38.00","38.00","81.03","Azerbaijan","-","5.16","4.82","01-Sep-32","3.50","5.14","-","4.82","5.14","4.82","USD","01-Sep-17","01-Sep-17"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3,066.37","0.01","3,066.37","46.00","46.00","65.97","Panama","-","13.75","6.14","29-Apr-53","4.30","13.99","-","6.14","13.99","6.14","USD","29-Apr-13","29-Apr-13"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","3,065.58","0.01","3,065.58","31.00","31.00","98.30","Japan","-","2.73","3.84","17-Sep-28","3.20","2.68","-","3.84","2.68","3.84","EUR","17-Sep-20","17-Sep-20"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","3,065.35","0.01","3,065.35","114.00","114.00","26.89","Peru","-","7.84","6.45","12-Aug-37","6.90","7.96","-","6.45","7.96","6.45","PEN","26-Jul-07","26-Jul-07"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3,065.22","0.01","3,065.22","36.00","36.00","86.22","United States","-","3.02","5.40","15-Jul-30","5.25","4.05","-","5.40","4.05","5.40","USD","22-Jun-20","22-Jun-20"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","3,064.64","0.01","3,064.64","31.00","31.00","98.48","Spain","-","1.90","3.05","15-Nov-27","2.25","1.95","-","3.05","1.95","3.05","EUR","15-Nov-19","15-Nov-19"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3,064.48","0.01","3,064.48","37.00","37.00","82.80","United States","-","2.96","4.99","15-Mar-29","3.50","3.11","-","4.99","3.11","4.99","USD","31-Aug-20","31-Aug-20"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","3,062.29","0.01","3,062.29","31.00","31.00","99.24","United States","-","2.01","3.18","15-Jun-28","2.88","2.47","-","3.18","2.47","3.18","EUR","24-Jun-20","24-Jun-20"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","3,061.64","0.01","3,061.64","7.00","7.00","449.75","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Nov-99"
"DEGV","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","3,060.74","0.01","3,060.74","31.00","31.00","100.24","Germany","-","6.43","2.46","15-Nov-32","2.50","6.36","-","2.46","6.36","2.46","EUR","29-Aug-25","29-Aug-25"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","3,057.56","0.01","3,057.56","36.00","36.00","84.17","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27-Oct-25"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","3,057.26","0.01","3,057.26","29.00","29.00","107.26","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","3,056.02","0.01","3,056.02","992.00","992.00","3.08","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","3,054.15","0.01","3,054.15","35.00","35.00","87.90","United States","-","0.43","6.69","15-Jun-28","7.25","2.29","-","5.07","0.58","5.07","USD","12-Jun-20","12-Jun-20"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","3,051.01","0.01","3,051.01","35.00","35.00","86.99","United States","-","4.98","7.70","15-Oct-33","7.75","5.82","-","7.68","4.03","7.68","USD","03-Oct-25","03-Oct-25"
"MAZOON","MAZOON ASSET COMPANY SAOC RegS","Government Related","Fixed Income","3,048.33","0.01","3,048.33","34.00","34.00","88.51","Oman","-","5.07","4.86","09-Oct-31","5.25","5.04","-","4.86","5.04","4.86","USD","09-Oct-24","09-Oct-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","3,047.87","0.01","3,047.87","43.00","43.00","70.69","United States","-","12.98","5.50","20-Mar-51","4.08","14.19","-","5.47","14.16","5.47","USD","20-Mar-20","20-Mar-20"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","3,047.68","0.01","3,047.68","30.00","30.00","101.31","Brazil","-","6.05","5.67","20-Jan-34","8.25","6.01","-","5.67","6.01","5.67","USD","20-Jan-04","20-Jan-04"
"DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","3,042.33","0.01","3,042.33","115.00","115.00","26.53","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3,039.42","0.01","3,039.42","32.00","32.00","95.47","Turkey","-","1.96","5.00","15-Jan-28","9.88","1.94","-","5.00","1.94","5.00","USD","15-Nov-22","15-Nov-22"
"ELSALV","EL SALVADOR REPUBLIC RegS","Government Related","Fixed Income","3,038.77","0.01","3,038.77","34.00","34.00","89.96","El Salvador","-","6.68","7.11","15-Jun-35","7.65","6.61","-","7.11","6.61","7.11","USD","10-Jun-05","10-Jun-05"
"7010","SAUDI TELECOM","Communication","Equity","3,036.10","0.01","3,036.10","296.00","296.00","10.24","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","14-Mar-03"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","3,034.04","0.01","3,034.04","34.00","34.00","89.54","United States","-","4.83","7.10","15-Jan-34","7.63","6.00","-","6.88","4.21","6.88","USD","08-Sep-25","08-Sep-25"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","3,031.82","0.01","3,031.82","35.00","35.00","87.69","Saudi Arabia","-","7.72","4.74","09-Sep-35","4.88","7.71","-","4.74","7.71","4.74","USD","09-Sep-25","09-Sep-25"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,031.72","0.01","3,031.72","144.00","144.00","21.01","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"
"CCL","CARNIVAL CORP 144A","Corporates","Fixed Income","3,029.61","0.01","3,029.61","35.00","35.00","87.56","United States","-","3.07","4.84","01-May-29","5.13","3.16","-","4.82","2.95","4.82","USD","15-Oct-25","15-Oct-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","3,028.12","0.01","3,028.12","33.00","33.00","92.14","Poland","-","2.73","4.03","31-Oct-28","6.25","2.73","-","4.03","2.73","4.03","USD","31-Oct-23","31-Oct-23"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","3,026.47","0.01","3,026.47","35.00","35.00","87.48","United States","-","0.51","5.93","15-May-27","6.50","1.40","-","4.92","0.51","4.92","USD","20-May-20","20-May-20"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","3,025.06","0.01","3,025.06","32.00","32.00","94.04","Netherlands","-","5.29","4.67","15-Jan-32","3.50","5.42","-","4.67","5.42","4.67","EUR","20-Jan-22","20-Jan-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,022.80","0.01","3,022.80","1,111.00","1,111.00","2.72","Thailand","-","2.39","1.34","17-Apr-28","2.05","2.39","-","1.34","2.39","1.34","THB","17-Jan-25","17-Jan-25"
"INCY","INCYTE CORP","Health Care","Equity","3,022.09","0.01","3,022.09","34.00","34.00","88.13","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06-Dec-93"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","3,020.20","0.01","3,020.20","30.00","30.00","100.41","Germany","-","3.60","7.16","31-Dec-79","7.13","3.54","-","6.98","3.53","6.98","EUR","16-Apr-24","16-Apr-24"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","3,019.10","0.01","3,019.10","30.00","30.00","102.01","France","-","3.62","4.61","15-Jan-31","5.00","4.47","-","4.45","3.30","4.45","EUR","30-Jun-25","30-Jun-25"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","3,009.87","0.01","3,009.87","35.00","35.00","85.01","United States","-","2.19","4.86","20-Mar-28","3.95","2.23","-","4.86","2.23","4.86","USD","20-Mar-25","30-Jun-25"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","3,008.48","0.01","3,008.48","701.00","701.00","4.29","Czech Republic","-","4.38","4.03","30-Sep-30","5.00","4.29","-","4.03","4.29","4.03","CZK","12-Aug-22","12-Aug-22"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","3,007.93","0.01","3,007.93","35.00","35.00","86.86","United States","-","2.14","4.26","25-Mar-28","4.30","2.24","-","4.26","2.24","4.26","USD","09-Mar-18","09-Mar-18"
"HOLX","HOLOGIC INC","Health Care","Equity","3,007.68","0.01","3,007.68","47.00","47.00","64.26","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Mar-90"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3,006.83","0.01","3,006.83","34.00","34.00","87.69","South Africa","-","1.80","4.26","27-Sep-27","4.85","1.79","-","4.26","1.79","4.26","USD","27-Sep-17","27-Sep-17"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","3,005.25","0.01","3,005.25","34.00","34.00","88.31","United States","-","3.80","5.55","01-Aug-32","5.88","5.44","-","5.34","3.28","5.34","USD","19-Sep-24","19-Sep-24"
"T","AT&T INC","Corporates","Fixed Income","3,004.76","0.01","3,004.76","51.00","51.00","58.81","United States","-","14.84","5.86","15-Sep-53","3.50","15.14","-","5.86","15.14","5.86","USD","15-Mar-21","03-Sep-21"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","3,000.29","0.01","3,000.29","29.00","29.00","104.26","France","-","3.10","3.33","23-May-29","4.63","3.19","-","3.23","3.00","3.23","EUR","23-May-24","23-May-24"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","3,000.20","0.01","3,000.20","128.00","128.00","23.43","Poland","-","1.49","3.93","25-May-27","3.75","1.46","-","3.93","1.46","3.93","PLN","25-May-21","17-Jan-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,991.91","0.01","2,991.91","32.00","32.00","93.38","Netherlands","-","3.17","2.16","15-Jan-29","0.00","3.13","-","2.16","3.13","2.16","EUR","30-Sep-21","30-Sep-21"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","2,990.64","0.01","2,990.64","46.00","46.00","64.45","Ireland","Irish Stock Exchange - All Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Aug-89"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2,983.78","0.01","2,983.78","154.00","154.00","19.36","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","21-Feb-90"
"KEY","KEYCORP","Financials","Equity","2,981.65","0.01","2,981.65","196.00","196.00","15.22","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","2,978.98","0.01","2,978.98","980.00","980.00","3.04","Thailand","-","5.87","1.61","25-Jun-32","3.77","5.87","-","1.61","5.87","1.61","THB","27-Jan-12","27-Jan-12"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","2,976.54","0.01","2,976.54","31.00","31.00","96.76","United States","-","5.76","3.78","15-Apr-32","3.38","5.77","-","1.54","5.83","1.54","USD","15-Oct-01","15-Oct-01"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,976.47","0.01","2,976.47","34.00","34.00","88.57","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"
"FOXA","FOX CORP CLASS A","Communication","Equity","2,976.18","0.01","2,976.18","54.00","54.00","55.20","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,975.97","0.01","2,975.97","35.00","35.00","85.80","Philippines","-","2.96","4.13","14-Jan-29","3.75","2.95","-","4.13","2.95","4.13","USD","14-Jan-19","14-Jan-19"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,972.27","0.01","2,972.27","31.00","31.00","96.75","Bahrain","-","6.85","6.13","18-Apr-35","7.75","6.80","-","6.13","6.80","6.13","USD","18-Apr-23","18-Apr-23"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2,969.64","0.01","2,969.64","34.00","34.00","86.81","United States","-","2.02","5.49","01-Jul-29","5.50","3.22","-","5.47","1.54","5.47","USD","07-Jun-19","07-Jun-19"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","2,969.27","0.01","2,969.27","36.00","36.00","81.51","United States","-","4.41","5.19","01-Mar-31","3.88","4.69","-","5.19","4.69","5.19","USD","14-Sep-20","14-Sep-20"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","2,969.01","0.01","2,969.01","31.00","31.00","97.25","France","-","2.19","3.14","11-Feb-28","1.88","2.15","-","3.14","2.15","3.14","EUR","11-Feb-21","11-Feb-21"
"T","AT&T INC","Corporates","Fixed Income","2,965.45","0.01","2,965.45","51.00","51.00","58.56","United States","-","15.13","5.87","15-Sep-55","3.55","15.46","-","5.87","15.46","5.87","USD","15-Mar-21","03-Sep-21"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,962.81","0.01","2,962.81","34.00","34.00","86.77","United States","-","2.42","5.50","15-Dec-29","5.50","3.57","-","5.49","1.93","5.49","USD","03-Jul-19","03-Jul-19"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,961.05","0.01","2,961.05","137.00","137.00","21.64","Malaysia","-","7.44","3.51","30-Nov-34","4.12","7.44","-","3.51","7.44","3.51","MYR","31-May-19","31-May-19"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","2,958.80","0.01","2,958.80","36.00","36.00","82.45","United Arab Emirates","-","3.67","3.89","30-Sep-29","2.50","3.66","-","3.89","3.66","3.89","USD","30-Sep-19","30-Sep-19"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","2,958.37","0.01","2,958.37","39.00","39.00","76.49","United Arab Emirates","-","13.49","5.02","11-Oct-47","4.13","13.73","-","5.02","13.73","5.02","USD","11-Oct-17","11-Oct-17"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2,956.60","0.01","2,956.60","709.00","709.00","4.17","Czech Republic","-","6.05","4.29","11-Nov-32","4.50","5.93","-","4.29","5.93","4.29","CZK","11-Aug-23","11-Aug-23"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,956.58","0.01","2,956.58","33.00","33.00","88.69","United States","-","5.52","4.79","22-Jul-33","5.01","5.59","-","4.63","5.59","4.63","USD","22-Jul-22","22-Jul-22"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,955.43","0.01","2,955.43","34.00","34.00","87.68","United States","-","4.19","6.19","01-Mar-33","6.38","5.74","-","6.06","3.32","6.06","USD","22-Aug-24","22-Aug-24"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","2,954.89","0.01","2,954.89","37.00","37.00","80.65","Kazakhstan","-","11.80","5.48","14-Oct-44","4.88","11.95","-","5.48","11.95","5.48","USD","14-Oct-14","14-Oct-14"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2,954.05","0.01","2,954.05","742.00","742.00","3.98","Czech Republic","-","2.69","3.64","25-Aug-28","2.50","2.64","-","3.64","2.64","3.64","CZK","25-Feb-13","25-Feb-13"
"ACM","AECOM 144A","Corporates","Fixed Income","2,949.90","0.01","2,949.90","33.00","33.00","88.85","United States","-","4.57","5.61","01-Aug-33","6.00","6.06","-","5.42","4.03","5.42","USD","22-Jul-25","22-Jul-25"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2,949.68","0.01","2,949.68","61.00","61.00","48.59","Peru","-","16.79","5.69","01-Dec-60","2.78","17.18","-","5.69","17.18","5.69","USD","01-Dec-20","01-Dec-20"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,945.11","0.01","2,945.11","35.00","35.00","83.35","Egypt","-","4.47","6.77","16-Feb-31","5.88","4.40","-","6.77","4.40","6.77","USD","16-Feb-21","16-Feb-21"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","2,944.86","0.01","2,944.86","28.00","28.00","105.43","France","-","2.77","3.59","15-Feb-29","5.38","2.90","-","3.45","2.70","3.45","EUR","15-Dec-23","15-Dec-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,944.62","0.01","2,944.62","42.00","42.00","70.39","Netherlands","-","13.34","3.11","15-Jan-40","0.50","13.14","-","3.11","13.14","3.11","EUR","23-May-19","23-May-19"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","2,943.59","0.01","2,943.59","335.00","335.00","8.78","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","2,942.98","0.01","2,942.98","30.00","30.00","98.28","United States","-","2.07","3.06","15-Jan-28","2.25","2.11","-","3.06","2.11","3.06","EUR","13-Aug-19","13-Aug-19"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2,940.79","0.01","2,940.79","694.00","694.00","4.24","Czech Republic","-","6.80","4.44","14-Apr-34","4.90","6.67","-","4.44","6.67","4.44","CZK","14-Apr-23","14-Apr-23"
"8053","SUMITOMO CORP","Industrials","Equity","2,938.93","0.01","2,938.93","116.00","116.00","25.26","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2,938.09","0.01","2,938.09","50.00","50.00","59.00","United States","-","2.80","20.46","01-Feb-29","6.50","2.58","-","20.46","2.58","20.46","USD","31-Jan-19","31-Jan-19"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2,934.74","0.01","2,934.74","827.00","827.00","3.55","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"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","2,933.48","0.01","2,933.48","32.00","32.00","90.98","Canada","-","3.71","6.19","15-Apr-55","7.00","3.72","-","5.71","3.67","5.71","USD","12-Feb-25","12-Feb-25"
"NESTLE","NESTLE MALAYSIA","Consumer Staples","Equity","2,933.30","0.01","2,933.30","125.00","125.00","23.39","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","23-Mar-90"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,933.15","0.01","2,933.15","293,315.00","293,315.00","0.01","Indonesia","-","6.97","6.17","15-May-36","8.25","7.04","-","6.17","7.04","6.17","IDR","15-May-15","09-Jul-15"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","2,928.68","0.01","2,928.68","33.00","33.00","88.98","Canada","-","2.01","5.34","15-Jun-29","6.13","3.15","-","5.07","2.35","5.07","USD","17-Jun-24","17-Jun-24"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","2,928.28","0.01","2,928.28","272.00","272.00","10.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","31-Mar-87"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2,926.25","0.01","2,926.25","723.00","723.00","4.05","Czech Republic","-","0.63","3.34","26-Jun-26","1.00","0.62","-","3.34","0.62","3.34","CZK","26-Jun-15","26-Jun-15"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","2,925.55","0.01","2,925.55","38.00","38.00","77.25","Uruguay","-","12.23","5.03","20-Nov-45","4.13","12.40","-","5.03","12.40","5.03","USD","20-Nov-12","20-Nov-12"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","2,924.45","0.01","2,924.45","21.00","21.00","136.42","Brazil","-","4.63","13.75","01-Jan-33","10.00","4.31","-","13.75","4.31","13.75","BRL","01-Jan-22","07-Jan-22"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,923.07","0.01","2,923.07","81.00","81.00","36.16","Austria","-","32.07","3.52","20-Apr-71","0.70","31.94","-","3.52","31.94","3.52","EUR","20-Apr-21","20-Apr-21"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,922.08","0.01","2,922.08","31.00","31.00","93.55","Bahrain","-","3.76","5.41","14-May-30","7.38","3.74","-","5.41","3.74","5.41","USD","14-May-20","14-May-20"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,919.67","0.01","2,919.67","128.00","128.00","22.82","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"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2,918.19","0.01","2,918.19","768.00","768.00","3.80","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"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","Corporates","Fixed Income","2,917.51","0.01","2,917.51","30.00","30.00","98.01","Portugal","-","1.09","4.36","14-Mar-82","1.50","1.16","-","3.33","1.32","3.33","EUR","14-Sep-21","14-Sep-21"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","2,915.34","0.01","2,915.34","31.00","31.00","93.42","Dominican Republic","-","12.30","6.56","24-Feb-55","7.15","12.60","-","6.55","12.52","6.55","USD","24-Feb-25","24-Feb-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,915.11","0.01","2,915.11","291,511.00","291,511.00","0.01","Indonesia","-","0.83","4.73","15-Sep-26","8.38","0.83","-","4.73","0.83","4.73","IDR","15-Sep-10","23-Sep-10"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,914.05","0.01","2,914.05","233.00","233.00","12.50","China","-","2.62","1.40","15-Jul-28","2.40","2.59","-","1.40","2.59","1.40","CNY","15-Jul-23","14-Jul-23"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","2,912.08","0.01","2,912.08","35.00","35.00","84.26","United Arab Emirates","-","4.10","3.84","16-Apr-30","3.13","4.10","-","3.84","4.10","3.84","USD","16-Apr-20","16-Apr-20"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","2,911.65","0.01","2,911.65","33.00","33.00","89.51","Bahrain","-","4.47","5.30","12-Feb-31","6.00","4.44","-","5.30","4.44","5.30","USD","12-Feb-24","12-Feb-24"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","2,909.04","0.01","2,909.04","29.00","29.00","99.82","France","-","1.26","3.86","15-Jun-28","3.75","2.44","-","3.86","2.44","3.86","EUR","31-Jul-20","31-Jul-20"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","2,906.43","0.01","2,906.43","38.00","38.00","76.58","Morocco","-","6.20","4.98","15-Dec-32","3.00","6.17","-","4.98","6.17","4.98","USD","15-Dec-20","15-Dec-20"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2,902.85","0.01","2,902.85","34.00","34.00","86.54","United States","-","3.82","5.94","15-Jan-31","5.88","4.39","-","5.94","4.39","5.94","USD","17-Sep-25","17-Sep-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,902.58","0.01","2,902.58","63.00","63.00","45.73","Germany","-","24.40","3.20","15-Aug-50","0.00","24.01","-","3.20","24.01","3.20","EUR","15-Aug-20","18-May-21"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","2,900.50","0.01","2,900.50","30.00","30.00","96.60","Italy","-","2.88","2.84","21-Oct-28","1.63","2.84","-","2.84","2.84","2.84","EUR","21-Oct-20","21-Oct-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,900.48","0.01","2,900.48","29.00","29.00","100.84","Netherlands","-","3.92","2.28","15-Jan-30","2.50","3.87","-","2.28","3.87","2.28","EUR","06-Apr-23","06-Apr-23"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","2,899.95","0.01","2,899.95","30.00","30.00","97.99","Germany","-","4.03","6.44","31-Dec-79","5.95","4.00","-","6.46","4.15","6.46","EUR","28-May-25","28-May-25"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","2,899.55","0.01","2,899.55","27.00","27.00","107.76","France","-","2.90","3.44","12-Apr-29","5.88","3.03","-","3.26","2.84","3.26","EUR","12-Oct-23","12-Oct-23"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,898.90","0.01","2,898.90","30.00","30.00","95.85","Portugal","-","17.21","3.86","12-Jun-54","3.63","17.12","-","3.86","17.12","3.86","EUR","29-May-24","29-May-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,896.44","0.01","2,896.44","30.00","30.00","96.13","Panama","-","4.31","5.16","01-Mar-31","7.50","4.37","-","5.10","4.26","5.10","USD","29-Feb-24","29-Feb-24"
"WSO","WATSCO INC","Industrials","Equity","2,894.99","0.01","2,894.99","9.00","9.00","313.55","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2,894.38","0.01","2,894.38","30.00","30.00","94.99","Spain","-","3.12","5.24","31-Dec-79","2.38","3.12","-","4.02","3.10","4.02","EUR","12-Feb-21","12-Feb-21"
"TPEIR","PIRAEUS FINANCIAL HOLDINGS SA MTN RegS","Corporates","Fixed Income","2,894.22","0.01","2,894.22","27.00","27.00","105.47","Greece","-","4.15","4.73","18-Sep-35","5.38","4.28","-","4.05","4.12","4.05","EUR","18-Sep-24","18-Sep-24"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","2,892.14","0.01","2,892.14","30.00","30.00","95.50","United States","-","0.92","8.47","15-Oct-30","11.00","3.82","-","5.69","0.90","5.69","USD","10-Oct-23","10-Oct-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,891.45","0.01","2,891.45","289,145.00","289,145.00","0.01","Indonesia","-","9.47","6.47","15-Jun-42","7.13","9.65","-","6.47","9.65","6.47","IDR","15-Jun-21","08-Jul-21"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2,891.04","0.01","2,891.04","36.00","36.00","80.04","United States","-","1.38","11.46","15-Apr-27","5.50","1.33","-","11.46","1.33","11.46","USD","23-Sep-16","23-Sep-16"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","2,890.14","0.01","2,890.14","68.00","68.00","42.34","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-May-18"
"IP","INTERNATIONAL PAPER","Materials","Equity","2,888.05","0.01","2,888.05","90.00","90.00","32.04","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,885.19","0.01","2,885.19","138.00","138.00","20.85","Malaysia","-","4.51","3.27","15-Oct-30","3.46","4.51","-","3.27","4.51","3.27","MYR","15-Apr-20","15-Apr-20"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,884.34","0.01","2,884.34","138.00","138.00","20.88","Malaysia","-","0.88","2.89","30-Sep-26","4.07","0.88","-","2.89","0.88","2.89","MYR","24-Mar-16","24-Mar-16"
"XYZ","BLOCK INC 144A","Corporates","Fixed Income","2,882.36","0.01","2,882.36","33.00","33.00","87.90","United States","-","3.39","5.31","15-Aug-30","5.63","4.11","-","5.24","3.34","5.24","USD","18-Aug-25","18-Aug-25"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,880.95","0.01","2,880.95","138.00","138.00","20.89","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"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","2,878.40","0.01","2,878.40","31.00","31.00","91.44","Dominican Republic","-","7.43","5.91","01-Jun-36","6.60","7.44","-","5.90","7.31","5.90","USD","01-Jul-24","01-Jul-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2,878.15","0.01","2,878.15","27.00","27.00","106.96","France","-","2.75","5.28","31-Dec-79","5.99","2.77","-","3.53","2.74","3.53","EUR","22-Nov-23","22-Nov-23"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2,876.23","0.01","2,876.23","37.00","37.00","77.42","Chile","-","11.05","5.34","07-Mar-42","4.34","11.18","-","5.34","11.18","5.34","USD","07-Mar-22","07-Mar-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,874.73","0.01","2,874.73","33.00","33.00","87.14","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"
"CEETRU","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","2,874.55","0.01","2,874.55","28.00","28.00","101.43","France","-","2.68","4.37","08-Dec-28","4.88","2.71","-","4.32","2.51","4.32","EUR","08-Dec-22","08-Dec-22"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","2,872.26","0.01","2,872.26","33.00","33.00","87.59","United States","-","2.30","4.06","19-May-28","4.45","2.34","-","4.04","2.27","4.04","USD","19-May-23","19-May-23"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","2,871.88","0.01","2,871.88","28.00","28.00","103.39","France","-","4.72","4.42","20-May-31","5.13","4.67","-","4.38","4.49","4.38","EUR","20-May-25","20-May-25"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2,868.43","0.01","2,868.43","26.00","26.00","109.71","Spain","-","2.46","6.46","31-Dec-79","7.13","2.42","-","3.43","2.46","3.43","EUR","23-Nov-22","23-Nov-22"
"INPST","INPOST SA","Industrials","Equity","2,868.16","0.01","2,868.16","271.00","271.00","10.59","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","2,867.40","0.01","2,867.40","29.00","29.00","98.03","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Jun-05"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","2,864.98","0.01","2,864.98","28.00","28.00","102.40","France","-","4.96","4.97","31-Dec-79","4.75","5.02","-","4.25","4.93","4.25","EUR","11-Sep-25","11-Sep-25"
"AMGN","AMGEN INC","Corporates","Fixed Income","2,864.97","0.01","2,864.97","32.00","32.00","89.69","United States","-","5.94","4.70","02-Mar-33","5.25","6.01","-","4.69","5.84","4.69","USD","02-Mar-23","02-Mar-23"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2,864.28","0.01","2,864.28","32.00","32.00","89.14","United States","-","3.36","6.50","15-Feb-31","7.13","4.29","-","6.30","3.23","6.30","USD","04-Aug-25","04-Aug-25"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","2,861.85","0.01","2,861.85","29.00","29.00","99.71","France","-","1.18","3.01","15-Feb-27","2.75","1.24","-","3.01","1.24","3.01","EUR","10-Nov-21","10-Nov-21"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","2,861.49","0.01","2,861.49","38.00","38.00","75.11","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","17-Dec-86"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","2,861.22","0.01","2,861.22","30.00","30.00","94.78","France","-","2.69","3.01","03-Aug-28","1.00","2.64","-","3.01","2.64","3.01","EUR","03-Aug-21","03-Aug-21"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","2,861.07","0.01","2,861.07","160.00","160.00","17.84","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","03-Aug-95"
"HRI","HERC HOLDINGS ESCROW INC 144A","Corporates","Fixed Income","2,856.53","0.01","2,856.53","31.00","31.00","91.40","United States","-","3.93","6.35","15-Jun-33","7.25","5.69","-","5.91","3.80","5.91","USD","02-Jun-25","02-Jun-25"
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","2,855.24","0.01","2,855.24","33.00","33.00","85.83","United States","-","1.29","4.58","15-Mar-27","3.75","1.31","-","4.58","1.31","4.58","USD","15-Mar-25","30-Jun-25"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","2,855.22","0.01","2,855.22","84.00","84.00","34.18","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2,855.15","0.01","2,855.15","36.00","36.00","78.67","Colombia","-","3.89","5.50","30-Jan-30","3.00","3.86","-","5.50","3.86","5.50","USD","30-Jan-20","30-Jan-20"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","2,850.41","0.01","2,850.41","25.00","25.00","114.53","United Kingdom","-","3.28","3.88","22-May-29","4.00","3.28","-","3.88","3.28","3.88","GBP","09-Oct-25","09-Oct-25"
"AMGN","AMGEN INC","Corporates","Fixed Income","2,845.63","0.01","2,845.63","33.00","33.00","86.06","United States","-","13.32","5.71","02-Mar-53","5.65","13.65","-","5.71","13.65","5.71","USD","02-Mar-23","02-Mar-23"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2,844.77","0.01","2,844.77","642.00","642.00","4.43","Mexico","-","6.60","8.85","21-Feb-36","8.00","6.77","-","8.85","6.77","8.85","MXN","06-Mar-25","16-Jun-25"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2,841.40","0.01","2,841.40","35.00","35.00","81.49","United States","-","4.89","5.41","01-Feb-32","4.25","5.32","-","5.41","5.32","5.41","USD","23-Jul-21","23-Jul-21"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","2,836.89","0.01","2,836.89","34.00","34.00","82.70","India","-","3.84","4.49","15-Jan-30","3.25","3.83","-","4.49","3.83","4.49","USD","15-Jan-20","15-Jan-20"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,835.59","0.01","2,835.59","33.00","33.00","85.43","Turkey","-","6.73","6.73","03-Jan-35","6.50","6.66","-","6.73","6.66","6.73","USD","03-Oct-24","03-Oct-24"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","2,833.25","0.01","2,833.25","137.00","137.00","20.65","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","07-Jun-94"
"VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","2,833.14","0.01","2,833.14","611.00","611.00","4.64","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,832.98","0.01","2,832.98","31.00","31.00","91.06","Saudi Arabia","-","4.46","4.30","13-Jan-31","5.38","4.45","-","4.30","4.45","4.30","USD","13-Jan-25","13-Jan-25"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2,829.94","0.01","2,829.94","33.00","33.00","86.99","Saudi Arabia","-","3.21","4.20","22-May-29","4.27","3.21","-","4.20","3.21","4.20","USD","22-May-23","22-May-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,827.97","0.01","2,827.97","29.00","29.00","98.27","Netherlands","-","7.75","2.72","15-Jul-34","2.50","7.65","-","2.72","7.65","2.72","EUR","08-Feb-24","08-Feb-24"
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","2,824.61","0.01","2,824.61","32.00","32.00","87.93","United Kingdom","-","2.71","5.37","15-Oct-29","5.75","3.49","-","5.25","2.68","5.25","USD","16-Oct-24","16-Oct-24"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2,822.34","0.01","2,822.34","36.00","36.00","77.44","Chile","-","5.60","4.55","27-Jan-32","2.55","5.60","-","4.55","5.60","4.55","USD","27-Jan-20","27-Jan-20"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B RegS","Corporates","Fixed Income","2,818.42","0.01","2,818.42","28.00","28.00","99.27","Spain","-","1.20","5.80","31-Dec-79","2.63","1.17","-","3.21","1.43","3.21","EUR","26-Jan-21","26-Jan-21"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","2,817.77","0.01","2,817.77","33.00","33.00","84.96","Bahrain","-","1.78","5.14","16-Sep-27","3.95","1.77","-","5.14","1.77","5.14","USD","16-Sep-20","16-Sep-20"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2,814.95","0.01","2,814.95","32.00","32.00","88.55","Chile","-","2.89","4.16","22-Jan-29","4.85","2.92","-","4.15","2.85","4.15","USD","22-Jan-24","22-Jan-24"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","2,812.99","0.01","2,812.99","33.00","33.00","86.25","Bahrain","-","1.35","4.94","30-Mar-27","4.50","1.34","-","4.94","1.34","4.94","USD","30-Sep-19","30-Sep-19"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2,807.84","0.01","2,807.84","29.00","29.00","98.24","Spain","-","2.22","5.42","31-Dec-79","2.88","2.20","-","3.67","2.43","3.67","EUR","24-Nov-21","24-Nov-21"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","2,806.90","0.01","2,806.90","31.00","31.00","90.52","United States","-","4.85","5.47","15-Mar-34","6.13","6.48","-","5.31","5.21","5.31","USD","11-Mar-24","11-Mar-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,802.11","0.01","2,802.11","131.00","131.00","21.34","Malaysia","-","10.32","3.74","18-Apr-39","4.05","10.35","-","3.74","10.35","3.74","MYR","17-Apr-24","17-Apr-24"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","2,801.71","0.01","2,801.71","38.00","38.00","74.19","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Nov-10"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2,801.04","0.01","2,801.04","32.00","32.00","86.50","Saudi Arabia","-","6.22","4.56","22-May-33","4.51","6.21","-","4.56","6.21","4.56","USD","22-May-23","22-May-23"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","2,800.94","0.01","2,800.94","27.00","27.00","104.52","Ireland","-","4.09","3.88","20-May-35","4.63","4.04","-","3.53","4.06","3.53","EUR","20-May-24","20-May-24"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","2,798.87","0.01","2,798.87","31.00","31.00","90.06","Bahrain","-","4.26","5.37","18-Oct-30","6.25","4.23","-","5.37","4.23","5.37","USD","18-Apr-23","18-Apr-23"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,797.45","0.01","2,797.45","134.00","134.00","20.89","Malaysia","-","2.57","3.16","31-Jul-28","3.60","2.57","-","3.16","2.57","3.16","MYR","30-Jan-23","30-Jan-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,796.81","0.01","2,796.81","939.00","939.00","2.98","Thailand","-","5.07","1.51","20-Jun-31","3.65","5.07","-","1.51","5.07","1.51","THB","12-Nov-10","12-Nov-10"
"T","AT&T INC","Corporates","Fixed Income","2,796.81","0.01","2,796.81","48.00","48.00","58.13","United States","-","15.52","5.92","15-Sep-59","3.65","15.90","-","5.92","15.90","5.92","USD","15-Mar-21","03-Sep-21"
"JDEP","JDE PEETS NV","Consumer Staples","Equity","2,796.38","0.01","2,796.38","89.00","89.00","31.54","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","2,794.78","0.01","2,794.78","10.00","10.00","288.85","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","27-Jan-22"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,794.74","0.01","2,794.74","32.00","32.00","87.10","Bahrain","-","4.99","5.55","30-Sep-31","5.63","4.95","-","5.55","4.95","5.55","USD","30-Sep-19","30-Sep-19"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,794.69","0.01","2,794.69","279,469.00","279,469.00","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"
"9888","BAIDU CLASS A INC","Communication","Equity","2,793.61","0.01","2,793.61","211.00","211.00","13.23","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","23-Mar-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,788.03","0.01","2,788.03","42.00","42.00","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"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","2,785.89","0.01","2,785.89","342.00","342.00","8.15","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","04-Nov-15"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","2,784.96","0.01","2,784.96","32.00","32.00","87.45","Dominican Republic","-","11.40","6.43","15-Feb-48","6.50","11.57","-","6.43","11.57","6.43","USD","15-Feb-18","15-Feb-18"
"FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","2,783.46","0.01","2,783.46","32.00","32.00","86.78","United States","-","0.31","5.87","15-Oct-27","5.88","1.81","-","5.73","0.08","5.73","USD","08-Oct-20","08-Oct-20"
"MAS","MASCO CORP","Industrials","Equity","2,778.88","0.01","2,778.88","50.00","50.00","55.27","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2,777.74","0.01","2,777.74","35.00","35.00","78.94","United States","-","4.36","5.02","15-Aug-30","2.88","4.35","-","5.02","4.35","5.02","USD","13-Aug-20","13-Aug-20"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","2,777.14","0.01","2,777.14","174.00","174.00","15.92","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-85"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","2,776.92","0.01","2,776.92","41.00","41.00","68.31","Senegal","-","4.25","13.24","10-Jun-31","7.75","4.07","-","13.24","4.07","13.24","USD","10-Jun-24","10-Jun-24"
"SUNN","SUNRISE FINCO I BV 144A","Corporates","Fixed Income","2,776.27","0.01","2,776.27","34.00","34.00","82.74","Netherlands","-","4.36","5.85","15-Jul-31","4.88","4.81","-","5.85","4.81","5.85","USD","21-Apr-21","21-Apr-21"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,774.09","0.01","2,774.09","33.00","33.00","85.28","Panama","-","2.18","4.65","17-Mar-28","3.88","2.23","-","4.65","2.23","4.65","USD","17-Mar-16","17-Mar-16"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,769.12","0.01","2,769.12","125.00","125.00","22.10","Malaysia","-","15.81","4.03","31-Mar-53","4.46","16.09","-","4.03","16.09","4.03","MYR","31-Mar-23","31-Mar-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,764.39","0.01","2,764.39","31.00","31.00","89.70","Netherlands","-","4.64","2.34","15-Jul-30","0.00","4.59","-","2.34","4.59","2.34","EUR","12-Mar-20","12-Mar-20"
"COH","COCHLEAR LTD","Health Care","Equity","2,762.89","0.01","2,762.89","17.00","17.00","160.78","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","12-Dec-95"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","2,762.29","0.01","2,762.29","28.00","28.00","99.98","France","-","4.57","4.94","15-Jan-32","4.88","5.28","-","4.94","5.28","4.94","EUR","07-Oct-25","07-Oct-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,761.94","0.01","2,761.94","43.00","43.00","63.97","United States","-","10.67","5.31","19-Jun-41","2.68","11.25","-","5.28","11.25","5.28","USD","19-Jun-20","19-Jun-20"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","2,761.93","0.01","2,761.93","32.00","32.00","85.55","Trinidad and Tobago","-","0.73","6.43","04-Aug-26","4.50","0.72","-","6.43","0.72","6.43","USD","04-Aug-16","04-Aug-16"
"CMZB","DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","2,760.40","0.01","2,760.40","29.00","29.00","96.19","Germany","-","3.24","5.87","30-Jun-31","8.15","4.46","-","4.87","3.11","4.87","USD","25-May-99","25-May-99"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,759.75","0.01","2,759.75","32.00","32.00","86.45","Kenya","-","4.33","8.08","22-May-32","8.00","4.24","-","8.08","4.24","8.08","USD","22-May-19","22-May-19"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","2,759.36","0.01","2,759.36","10,613.00","10,613.00","0.26","Hungary","-","2.70","6.36","22-Oct-28","6.75","2.62","-","6.36","2.62","6.36","HUF","02-Mar-11","02-Mar-11"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2,758.45","0.01","2,758.45","38.00","38.00","73.02","Mexico","-","11.30","6.21","08-Mar-44","4.75","11.40","-","6.21","11.40","6.21","USD","08-Mar-12","08-Mar-12"
"CNC","CENTENE CORP","Health Care","Equity","2,758.29","0.01","2,758.29","92.00","92.00","29.94","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Dec-01"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","2,757.00","0.01","2,757.00","848.00","848.00","3.25","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","06-Oct-11"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2,754.26","0.01","2,754.26","780.00","780.00","3.53","Czech Republic","-","6.12","4.23","23-Jun-32","1.75","6.00","-","4.23","6.00","4.23","CZK","23-Apr-21","23-Apr-21"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","2,751.72","0.01","2,751.72","2,724.00","2,724.00","1.01","India","-","1.48","5.67","20-Jun-27","7.38","1.49","-","5.67","1.49","5.67","INR","20-Jun-22","20-Jun-22"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","2,748.80","0.01","2,748.80","149.00","149.00","18.47","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","27-Feb-06"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","2,747.63","0.01","2,747.63","420.00","420.00","6.54","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,746.09","0.01","2,746.09","30.00","30.00","92.78","United States","-","6.17","4.88","15-Sep-34","5.87","6.27","-","4.80","6.27","4.80","USD","15-Sep-23","15-Sep-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,744.08","0.01","2,744.08","274,408.00","274,408.00","0.01","Indonesia","-","5.71","6.02","15-May-33","6.63","5.73","-","6.02","5.73","6.02","IDR","15-May-12","30-Aug-12"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,743.44","0.01","2,743.44","1,020.00","1,020.00","2.69","Thailand","-","3.95","1.41","17-Dec-29","1.60","3.95","-","1.41","3.95","1.41","THB","15-Nov-19","15-Nov-19"
"SBIN","STATE BANK OF INDIA","Financials","Equity","2,742.36","0.01","2,742.36","296.00","296.00","9.28","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","23-Sep-94"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","2,742.06","0.01","2,742.06","470.00","470.00","5.84","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08-Sep-20"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,741.93","0.01","2,741.93","31.00","31.00","87.75","Saudi Arabia","-","4.00","4.22","17-Apr-30","4.50","4.00","-","4.22","4.00","4.22","USD","17-Apr-18","17-Apr-18"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","2,741.85","0.01","2,741.85","1,466.00","1,466.00","1.87","Turkey","-","3.21","29.47","05-Oct-33","26.20","3.02","-","29.47","3.02","29.47","TRY","18-Oct-23","18-Oct-23"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","2,740.68","0.01","2,740.68","95.00","95.00","28.79","Peru","-","5.89","5.47","12-Aug-33","7.30","5.93","-","5.47","5.93","5.47","PEN","12-Jun-23","12-Jun-23"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,740.63","0.01","2,740.63","34.00","34.00","79.45","Saudi Arabia","-","13.70","5.61","18-Jan-53","5.00","13.98","-","5.61","13.98","5.61","USD","18-Jan-23","18-Jan-23"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,740.47","0.01","2,740.47","120.00","120.00","22.76","Malaysia","-","8.87","3.67","07-Apr-37","4.76","8.89","-","3.67","8.89","3.67","MYR","07-Apr-17","07-Apr-17"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,739.98","0.01","2,739.98","32.00","32.00","85.81","Mexico","-","12.18","6.42","04-May-53","6.34","12.47","-","6.42","12.47","6.42","USD","28-Apr-23","28-Apr-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,739.09","0.01","2,739.09","215.00","215.00","12.76","China","-","7.53","1.74","25-Feb-34","2.35","7.52","-","1.74","7.52","1.74","CNY","25-Feb-24","23-Feb-24"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","2,730.96","0.01","2,730.96","42.00","42.00","64.67","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Oct-99"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2,730.25","0.01","2,730.25","35.00","35.00","77.17","United States","-","5.14","4.67","21-Jul-32","2.38","5.19","-","4.60","5.19","4.60","USD","21-Jul-21","21-Jul-21"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","2,729.44","0.01","2,729.44","33.00","33.00","83.40","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26-Jan-06"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","2,729.40","0.01","2,729.40","37.00","37.00","73.89","Brazil","-","5.79","13.68","01-Jan-32","0.00","5.38","-","13.68","5.38","13.68","BRL","10-Jan-25","10-Jan-25"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","2,728.11","0.01","2,728.11","30.00","30.00","91.01","Australia","-","0.13","7.35","01-Oct-28","9.25","2.51","-","5.91","0.08","5.91","USD","03-Oct-23","03-Oct-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,725.81","0.01","2,725.81","36.00","36.00","75.73","United States","-","5.76","4.69","15-Mar-32","2.36","5.76","-","4.69","5.76","4.69","USD","15-Mar-22","28-Apr-22"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2,724.45","0.01","2,724.45","29.00","29.00","95.42","Ireland","-","13.70","3.34","18-Oct-43","3.00","13.56","-","3.34","13.56","3.34","EUR","12-Jan-23","12-Jan-23"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","2,720.73","0.01","2,720.73","31.00","31.00","86.99","Colombia","-","1.51","8.96","01-Dec-28","9.00","2.54","-","8.89","0.97","8.89","USD","14-Feb-25","14-Feb-25"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","2,715.79","0.01","2,715.79","21.00","21.00","130.70","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Nov-85"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","2,715.20","0.01","2,715.20","76.00","76.00","35.84","Ukraine","-","7.12","15.14","01-Feb-34","0.00","6.75","-","15.14","6.75","15.14","USD","30-Aug-24","30-Aug-24"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","2,710.86","0.01","2,710.86","44.00","44.00","62.30","Senegal","-","4.91","12.75","23-May-33","6.25","4.71","-","12.75","4.71","12.75","USD","23-May-17","23-May-17"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,710.27","0.01","2,710.27","31.00","31.00","87.54","Netherlands","-","6.51","2.54","15-Jul-32","0.50","6.42","-","2.54","6.42","2.54","EUR","17-Feb-22","17-Feb-22"
"ORNBV","ORION CLASS B","Health Care","Equity","2,707.50","0.01","2,707.50","45.00","45.00","60.05","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03-Apr-92"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,705.64","0.01","2,705.64","31.00","31.00","88.07","Philippines","-","8.39","4.82","13-Jan-37","5.00","8.40","-","4.82","8.40","4.82","USD","13-Jan-12","13-Jan-12"
"ENTG","ENTEGRIS INC","Information Technology","Equity","2,702.28","0.01","2,702.28","34.00","34.00","79.29","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Jul-00"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","2,698.96","0.01","2,698.96","26.00","26.00","103.16","Germany","-","3.34","3.83","14-Aug-29","4.75","3.39","-","3.76","3.19","3.76","EUR","15-Jan-24","15-Jan-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,695.86","0.01","2,695.86","29.00","29.00","92.46","Philippines","-","7.19","4.62","04-Feb-35","5.50","7.19","-","4.62","7.19","4.62","USD","04-Feb-25","04-Feb-25"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","2,695.43","0.01","2,695.43","31.00","31.00","86.77","Oman","-","6.27","4.52","17-Apr-33","4.53","6.26","-","4.52","6.26","4.52","USD","17-Oct-25","17-Oct-25"
"BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","2,695.32","0.01","2,695.32","22.00","22.00","123.17","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","2,695.21","0.01","2,695.21","32.00","32.00","84.39","Cote D'Ivoire (Ivory Coast)","-","5.27","6.65","15-Jun-33","6.13","5.20","-","6.65","5.20","6.65","USD","15-Jun-17","15-Jun-17"
"MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","2,694.25","0.01","2,694.25","30.00","30.00","88.82","United Kingdom","-","3.79","10.49","15-Jun-30","7.38","3.64","-","10.49","3.64","10.49","EUR","07-Jun-23","07-Jun-23"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","2,688.71","0.01","2,688.71","16.00","16.00","169.72","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Jan-00"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,687.15","0.01","2,687.15","29.00","29.00","93.09","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"
"VRTV","VERITIV OPERATING CO 144A","Corporates","Fixed Income","2,687.14","0.01","2,687.14","30.00","30.00","89.05","United States","-","2.92","9.83","30-Nov-30","10.50","3.72","-","9.49","2.48","9.49","USD","30-Nov-23","30-Nov-23"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,686.96","0.01","2,686.96","30.00","30.00","90.38","Serbia","-","2.31","4.51","26-May-28","6.25","2.30","-","4.51","2.30","4.51","USD","26-Jan-23","26-Jan-23"
"ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","2,685.39","0.01","2,685.39","26.00","26.00","104.52","Italy","-","3.63","3.33","24-Jan-30","4.50","3.70","-","3.26","3.51","3.26","EUR","24-Jul-24","24-Jul-24"
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","2,684.19","0.01","2,684.19","33.00","33.00","82.47","United States","-","3.16","7.14","15-Aug-29","5.63","3.29","-","7.14","3.29","7.14","USD","20-Aug-21","20-Aug-21"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","2,682.57","0.01","2,682.57","27.00","27.00","98.84","France","-","1.63","2.96","13-Jul-27","2.25","1.62","-","2.96","1.62","2.96","EUR","13-Jun-19","13-Jun-19"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,681.52","0.01","2,681.52","32.00","32.00","84.26","Bahrain","-","6.55","6.06","18-May-34","5.63","6.50","-","6.06","6.50","6.06","USD","18-Nov-21","18-Nov-21"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","2,679.68","0.01","2,679.68","2,000.00","2,000.00","1.34","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","2,678.65","0.01","2,678.65","28.00","28.00","94.44","Netherlands","-","3.04","4.83","15-Jan-29","2.88","3.00","-","4.83","3.00","4.83","EUR","18-Dec-20","18-Dec-20"
"TGNA","TEGNA INC","Corporates","Fixed Income","2,677.92","0.01","2,677.92","31.00","31.00","86.00","United States","-","2.57","5.26","15-Sep-29","5.00","3.45","-","5.26","3.45","5.26","USD","13-Sep-19","13-Sep-19"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","2,677.83","0.01","2,677.83","36.00","36.00","73.67","Argentina","-","1.76","10.06","09-Jul-29","1.00","1.71","-","10.06","1.71","10.06","USD","04-Sep-20","04-Sep-20"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,675.32","0.01","2,675.32","116.00","116.00","23.11","Malaysia","-","9.37","3.71","08-Jun-38","4.89","9.40","-","3.71","9.40","3.71","MYR","08-Jun-18","08-Jun-18"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","2,675.15","0.01","2,675.15","31.00","31.00","85.34","United States","-","2.19","5.19","15-Jan-29","4.63","2.89","-","5.19","2.89","5.19","USD","15-Jul-21","20-Sep-21"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","2,674.57","0.01","2,674.57","45.00","45.00","59.22","Ukraine","-","2.89","18.83","01-Feb-29","4.50","2.69","-","18.83","2.69","18.83","USD","01-Aug-24","30-Aug-24"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","2,674.50","0.01","2,674.50","27.00","27.00","97.85","United States","-","3.09","4.18","30-Jun-29","3.50","3.35","-","4.18","3.35","4.18","EUR","23-Jun-21","23-Jun-21"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2,673.67","0.01","2,673.67","34.00","34.00","78.06","United States","-","3.04","10.41","15-Apr-29","6.88","2.94","-","10.41","2.94","10.41","USD","02-Feb-21","02-Feb-21"
"GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","2,672.95","0.01","2,672.95","2,119,131,241.00","2,119,131,241.00","0.00","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","11-Apr-22"
"EQTL3","EQUATORIAL SA","Utilities","Equity","2,671.78","0.01","2,671.78","439.00","439.00","6.09","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","03-Apr-06"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,669.81","0.01","2,669.81","120.00","120.00","22.28","Malaysia","-","6.57","3.51","07-Nov-33","4.64","6.58","-","3.51","6.58","3.51","MYR","07-May-18","07-May-18"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","2,667.68","0.01","2,667.68","25.00","25.00","106.83","Luxembourg","-","2.30","6.50","31-Dec-79","6.75","2.24","-","3.79","2.29","3.79","EUR","24-Jan-23","24-Jan-23"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","2,664.23","0.01","2,664.23","55.00","55.00","48.05","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27-Feb-87"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","2,662.90","0.01","2,662.90","27.00","27.00","100.08","Netherlands","-","5.24","5.31","15-Jan-33","5.25","5.89","-","5.30","4.22","5.30","EUR","15-Sep-25","15-Sep-25"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","2,662.62","0.01","2,662.62","61.00","61.00","43.91","Ukraine","-","7.91","11.77","01-Feb-35","0.00","7.63","-","11.77","7.63","11.77","USD","30-Aug-24","30-Aug-24"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","2,660.57","0.01","2,660.57","31.00","31.00","86.55","United States","-","0.80","5.17","15-May-27","5.00","1.42","-","5.17","1.42","5.17","USD","10-May-19","10-May-19"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,659.58","0.01","2,659.58","31.00","31.00","84.77","Bahrain","-","5.65","5.86","16-Sep-32","5.45","5.60","-","5.86","5.60","5.86","USD","16-Sep-20","16-Sep-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,656.53","0.01","2,656.53","29.00","29.00","91.59","Mexico","-","6.89","5.57","09-Feb-35","6.35","6.92","-","5.56","6.78","5.56","USD","09-Jan-23","09-Jan-23"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","2,654.58","0.00","2,654.58","32.00","32.00","83.08","Bahrain","-","3.22","5.21","18-May-29","3.88","3.19","-","5.21","3.19","5.21","USD","18-Nov-21","18-Nov-21"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,653.71","0.00","2,653.71","41.00","41.00","65.45","Panama","-","14.55","6.21","19-Jan-63","4.50","14.91","-","6.21","14.91","6.21","USD","19-Jan-22","19-Jan-22"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","2,651.35","0.00","2,651.35","30.00","30.00","88.81","United States","-","2.52","8.74","01-Aug-29","9.50","3.04","-","8.51","2.33","8.51","USD","08-Aug-24","08-Aug-24"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2,651.16","0.00","2,651.16","31.00","31.00","84.81","United States","-","2.45","8.24","01-Jun-29","7.50","2.98","-","8.24","2.98","8.24","USD","01-Jun-21","01-Jun-21"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","2,649.81","0.00","2,649.81","48.00","48.00","55.66","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","26-Oct-15"
"FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","2,648.95","0.00","2,648.95","32.00","32.00","83.72","Australia","-","4.71","5.13","01-Apr-31","4.38","4.73","-","5.13","4.73","5.13","USD","25-Mar-21","25-Mar-21"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,648.28","0.00","2,648.28","32.00","32.00","83.68","Bahrain","-","5.88","5.86","25-Jan-33","5.25","5.83","-","5.86","5.83","5.86","USD","25-Jan-21","25-Jan-21"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2,645.89","0.00","2,645.89","29.00","29.00","91.61","Chile","-","8.14","4.99","13-Jan-37","5.65","8.19","-","4.98","8.05","4.98","USD","13-Jan-25","13-Jan-25"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2,644.15","0.00","2,644.15","31.00","31.00","85.12","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"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,644.06","0.00","2,644.06","27.00","27.00","98.89","Portugal","-","11.33","3.46","15-Jun-40","3.38","11.18","-","3.46","11.18","3.46","EUR","08-May-25","08-May-25"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2,643.50","0.00","2,643.50","612.00","612.00","4.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","25-Jul-02"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,638.61","0.00","2,638.61","851.00","851.00","3.10","Thailand","-","8.94","1.75","17-Jun-36","3.40","8.96","-","1.75","8.96","1.75","THB","20-Nov-15","20-Nov-15"
"INVH","INVITATION HOMES INC","Real Estate","Equity","2,638.53","0.00","2,638.53","107.00","107.00","24.61","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Feb-17"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,636.11","0.00","2,636.11","28.00","28.00","94.36","Chile","-","7.41","5.32","26-Jan-36","6.44","7.45","-","5.30","7.32","5.30","USD","26-Jan-24","26-Jan-24"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","2,631.82","0.00","2,631.82","131,591.00","131,591.00","0.02","Colombia","-","4.14","11.44","26-Mar-31","7.00","3.93","-","11.44","3.93","11.44","COP","26-Mar-21","23-Jun-21"
"C","CITIGROUP INC","Corporates","Fixed Income","2,629.12","0.00","2,629.12","30.00","30.00","87.08","United States","-","1.81","4.26","29-Sep-27","4.45","1.80","-","4.26","1.80","4.26","USD","29-Sep-15","29-Sep-15"
"OMC","OMNICOM GROUP INC","Communication","Equity","2,627.17","0.00","2,627.17","41.00","41.00","63.37","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","2,626.29","0.00","2,626.29","26.00","26.00","100.01","Germany","-","1.26","2.86","26-Mar-27","2.88","1.33","-","2.84","1.10","2.84","EUR","26-Mar-19","26-Mar-19"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","2,623.62","0.00","2,623.62","34.00","34.00","76.80","Sweden","-","3.78","8.34","26-Sep-29","1.13","3.52","-","8.34","3.52","8.34","EUR","20-Dec-24","20-Dec-24"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","2,623.39","0.00","2,623.39","26.00","26.00","101.75","United States","-","2.36","6.42","28-Feb-29","7.00","2.89","-","6.20","2.09","6.20","EUR","28-Feb-24","28-Feb-24"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,623.07","0.00","2,623.07","39.00","39.00","67.64","Ecuador","-","2.24","11.01","31-Jul-30","0.00","2.05","-","11.01","2.05","11.01","USD","31-Aug-20","31-Aug-20"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","2,619.94","0.00","2,619.94","1,559.00","1,559.00","1.68","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15-Feb-01"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","2,619.41","0.00","2,619.41","130,971.00","130,971.00","0.02","Colombia","-","4.94","11.54","30-Jun-32","7.00","4.70","-","11.54","4.70","11.54","COP","30-Jun-16","30-Jun-16"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","2,618.06","0.00","2,618.06","25.00","25.00","104.25","United States","-","3.65","3.43","15-Jan-30","4.50","3.77","-","3.37","3.56","3.37","EUR","08-Aug-24","08-Aug-24"
"2588","BOC AVIATION LTD","Industrials","Equity","2,617.89","0.00","2,617.89","343.00","343.00","7.64","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","19-May-16"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","2,617.58","0.00","2,617.58","29.00","29.00","90.27","Canada","-","2.40","5.84","15-Jan-31","6.75","4.28","-","5.36","2.81","5.36","USD","06-Dec-23","06-Dec-23"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,617.29","0.00","2,617.29","124.00","124.00","21.15","Malaysia","-","5.27","3.36","08-Oct-31","3.80","5.27","-","3.36","5.27","3.36","MYR","08-Apr-24","08-Apr-24"
"DOCU","DOCUSIGN INC","Information Technology","Equity","2,617.07","0.00","2,617.07","41.00","41.00","63.38","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2,616.57","0.00","2,616.57","25.00","25.00","105.52","Japan","-","4.68","4.75","10-Jul-31","5.88","4.74","-","4.71","4.57","4.71","EUR","10-Jul-25","10-Jul-25"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","2,614.08","0.00","2,614.08","521.00","521.00","5.02","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","17-Oct-24"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","2,611.71","0.00","2,611.71","25.00","25.00","102.65","Belgium","-","2.35","4.05","25-Sep-29","4.75","3.52","-","3.81","2.68","3.81","EUR","25-Sep-24","25-Sep-24"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,609.38","0.00","2,609.38","32.00","32.00","80.91","Egypt","-","9.30","9.42","01-Mar-49","8.70","9.35","-","9.42","9.35","9.42","USD","26-Feb-19","26-Feb-19"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2,607.86","0.00","2,607.86","30.00","30.00","87.49","Chile","-","7.77","4.85","05-Jan-36","4.95","7.81","-","4.84","7.66","4.84","USD","05-Jul-23","05-Jul-23"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2,607.74","0.00","2,607.74","722.00","722.00","3.61","Czech Republic","-","4.34","3.93","15-May-30","0.95","4.26","-","3.93","4.26","3.93","CZK","15-May-15","15-May-15"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Corporates","Fixed Income","2,607.63","0.00","2,607.63","26.00","26.00","100.10","United Kingdom","-","5.48","4.33","12-Sep-55","4.13","5.59","-","4.11","5.44","4.11","EUR","12-Sep-25","12-Sep-25"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,607.21","0.00","2,607.21","29.00","29.00","90.32","Armenia","-","6.92","6.17","12-Mar-35","6.75","6.86","-","6.17","6.86","6.17","USD","12-Mar-25","12-Mar-25"
"EG","EVEREST GROUP LTD","Financials","Equity","2,606.00","0.00","2,606.00","10.00","10.00","271.99","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03-Oct-95"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","2,605.44","0.00","2,605.44","32.00","32.00","81.33","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-85"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,602.11","0.00","2,602.11","125.00","125.00","20.80","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"
"T","AT&T INC","Corporates","Fixed Income","2,600.60","0.00","2,600.60","43.00","43.00","60.76","United States","-","14.96","5.89","01-Dec-57","3.80","15.31","-","5.89","15.31","5.89","USD","01-Jun-21","03-Sep-21"
"DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","2,600.42","0.00","2,600.42","30.00","30.00","87.47","United States","-","2.08","5.80","15-Jun-30","6.00","3.90","-","5.47","1.49","5.47","USD","09-Jun-22","09-Jun-22"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","2,598.95","0.00","2,598.95","33.00","33.00","77.65","India","-","4.79","4.54","13-Jan-31","2.25","4.77","-","4.54","4.77","4.54","USD","13-Jan-21","13-Jan-21"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","2,597.75","0.00","2,597.75","25.00","25.00","102.77","France","-","3.16","3.28","29-May-29","4.13","3.23","-","3.22","3.03","3.22","EUR","29-May-24","29-May-24"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2,597.10","0.00","2,597.10","31.00","31.00","84.46","United States","-","4.41","5.13","31-Jan-32","4.63","5.32","-","5.13","5.32","5.13","USD","01-Apr-21","01-Apr-21"
"ABB","ABB INDIA LTD","Industrials","Equity","2,595.93","0.00","2,595.93","51.00","51.00","51.37","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03-Jan-00"
"BXP","BXP INC","Real Estate","Equity","2,594.27","0.00","2,594.27","42.00","42.00","61.27","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Jun-97"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","2,592.27","0.00","2,592.27","25.00","25.00","105.77","Germany","-","4.54","4.16","01-Apr-31","5.38","4.53","-","4.10","4.36","4.10","EUR","01-Apr-25","01-Apr-25"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","2,589.48","0.00","2,589.48","1,301.00","1,301.00","1.99","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","21-Oct-97"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2,589.16","0.00","2,589.16","18.00","18.00","145.80","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,588.85","0.00","2,588.85","120.00","120.00","21.58","Malaysia","-","5.98","3.46","07-Oct-32","4.19","5.98","-","3.46","5.98","3.46","MYR","07-Apr-22","07-Apr-22"
"EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Corporates","Fixed Income","2,585.84","0.00","2,585.84","26.00","26.00","100.64","Greece","-","3.85","4.22","30-Apr-35","4.25","3.99","-","4.07","3.82","4.07","EUR","30-Jan-25","30-Jan-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,585.47","0.00","2,585.47","29.00","29.00","88.98","Philippines","-","12.44","5.30","17-Jan-48","5.50","12.66","-","5.30","12.66","5.30","USD","17-Jan-23","17-Jan-23"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","2,585.13","0.00","2,585.13","28.00","28.00","91.96","Sweden","-","1.65","7.48","12-Jul-27","2.25","1.55","-","7.48","1.55","7.48","EUR","20-Dec-24","20-Dec-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,583.48","0.00","2,583.48","29.00","29.00","88.41","United States","-","5.54","4.74","25-Jul-33","4.91","5.62","-","4.58","5.62","4.58","USD","25-Jul-22","25-Jul-22"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","2,583.23","0.00","2,583.23","2,636.00","2,636.00","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"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","2,581.68","0.00","2,581.68","25.00","25.00","102.04","United States","-","2.95","6.74","31-Jul-30","7.25","3.90","-","6.42","2.42","6.42","EUR","13-Jul-23","13-Jul-23"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","2,580.15","0.00","2,580.15","441.00","441.00","5.85","South Africa","-","8.61","9.85","31-Mar-53","11.63","9.16","-","9.85","9.16","9.85","ZAR","31-Mar-23","11-Apr-23"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","2,580.11","0.00","2,580.11","1,755.00","1,755.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","14-Sep-92"
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2,579.09","0.00","2,579.09","128,955.00","128,955.00","0.02","Colombia","-","3.92","11.22","18-Sep-30","7.75","3.73","-","11.22","3.73","11.22","COP","18-Sep-14","18-Sep-14"
"SLGN","SILGAN HOLDINGS INC RegS","Corporates","Fixed Income","2,578.16","0.00","2,578.16","26.00","26.00","100.60","United States","-","4.05","4.12","15-Feb-31","4.25","4.67","-","4.08","3.51","4.08","EUR","12-Sep-25","12-Sep-25"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","2,575.59","0.00","2,575.59","2,525.00","2,525.00","1.02","India","-","5.27","6.50","22-Aug-32","7.26","5.27","-","6.50","5.27","6.50","INR","22-Aug-22","22-Aug-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","2,574.60","0.00","2,574.60","35.00","35.00","72.68","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-89"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2,574.10","0.00","2,574.10","652.00","652.00","3.95","Czech Republic","-","1.25","3.55","10-Feb-27","0.25","1.23","-","3.55","1.23","3.55","CZK","10-Feb-17","10-Feb-17"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,573.09","0.00","2,573.09","29.00","29.00","89.27","Philippines","-","6.29","4.55","17-Jul-33","5.00","6.28","-","4.55","6.28","4.55","USD","17-Jan-23","17-Jan-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,570.92","0.00","2,570.92","874.00","874.00","2.94","Thailand","-","14.82","2.33","17-Jun-45","2.98","14.93","-","2.33","14.93","2.33","THB","01-Nov-24","01-Nov-24"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","2,570.48","0.00","2,570.48","28.00","28.00","91.15","Cote D'Ivoire (Ivory Coast)","-","5.22","6.68","30-Jan-33","7.63","5.16","-","6.68","5.16","6.68","USD","30-Jan-24","30-Jan-24"
"SJM","JM SMUCKER","Consumer Staples","Equity","2,569.58","0.00","2,569.58","29.00","29.00","89.93","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"GALCLD","GLOBAL AIRCRAFT LEASING CO LTD 144A","Corporates","Fixed Income","2,568.13","0.00","2,568.13","29.00","29.00","89.17","China","-","1.24","6.98","01-Sep-27","8.75","1.65","-","6.37","1.23","6.37","USD","28-Aug-24","28-Aug-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,567.31","0.00","2,567.31","29.00","29.00","88.91","United States","-","7.06","5.21","25-Oct-35","5.52","7.04","-","5.17","7.03","5.17","USD","25-Oct-24","25-Oct-24"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2,565.92","0.00","2,565.92","29.00","29.00","87.64","Mexico","-","9.28","5.94","11-Jan-40","6.05","9.29","-","5.94","9.29","5.94","USD","11-Jan-08","11-Jan-08"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,565.05","0.00","2,565.05","27.00","27.00","93.67","Panama","-","7.28","5.83","31-Jan-36","6.88","7.30","-","5.81","7.17","5.81","USD","04-Oct-23","04-Oct-23"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,562.66","0.00","2,562.66","34.00","34.00","75.35","Egypt","-","9.39","9.31","21-Feb-48","7.90","9.44","-","9.31","9.44","9.31","USD","21-Feb-18","21-Feb-18"
"ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","2,560.20","0.00","2,560.20","30.00","30.00","86.59","United States","-","0.86","5.09","01-Feb-28","5.00","2.07","-","5.09","2.07","5.09","USD","18-Jan-18","18-Jan-18"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2,558.96","0.00","2,558.96","35.00","35.00","73.68","South Africa","-","10.76","6.81","24-Jul-44","5.38","10.85","-","6.81","10.85","6.81","USD","24-Jul-14","24-Jul-14"
"ZAMBIN","ZAMBIA (REPUBLIC OF) A bond RegS","Government Related","Fixed Income","2,558.75","0.00","2,558.75","31.00","31.00","83.14","Zambia","-","3.02","7.35","30-Jun-33","5.75","2.98","-","7.35","2.98","7.35","USD","31-Mar-24","11-Jun-24"
"MEOGR","METRO AG MTN RegS","Corporates","Fixed Income","2,558.01","0.00","2,558.01","25.00","25.00","103.91","Germany","-","3.79","3.02","05-Mar-30","4.00","3.86","-","2.96","3.66","2.96","EUR","05-Mar-25","05-Mar-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,557.01","0.00","2,557.01","26.00","26.00","96.95","Mexico","-","12.11","6.48","13-May-55","7.38","12.41","-","6.47","12.34","6.47","USD","13-Jan-25","13-Jan-25"
"ENDP","ENDO FINANCE HOLDINGS INC 144A","Corporates","Fixed Income","2,555.21","0.00","2,555.21","28.00","28.00","91.87","United States","-","2.52","7.18","15-Apr-31","8.50","4.33","-","6.57","2.97","6.57","USD","23-Apr-24","23-Apr-24"
"AMGN","AMGEN INC","Corporates","Fixed Income","2,554.31","0.00","2,554.31","29.00","29.00","88.64","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"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","2,553.15","0.00","2,553.15","26.00","26.00","96.74","France","-","3.43","7.45","30-Nov-29","6.50","3.25","-","7.45","3.25","7.45","EUR","30-May-24","30-May-24"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","2,551.44","0.00","2,551.44","24.00","24.00","106.91","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,551.15","0.00","2,551.15","29.00","29.00","87.85","United States","-","1.59","4.73","25-Jul-28","4.85","1.62","-","4.10","1.63","4.10","USD","25-Jul-22","25-Jul-22"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,550.27","0.00","2,550.27","25.00","25.00","100.79","Turkey","-","5.31","6.53","19-Jan-33","9.38","5.25","-","6.53","5.25","6.53","USD","19-Jan-23","19-Jan-23"
"CCL","CARNIVAL CORP 144A","Corporates","Fixed Income","2,548.94","0.00","2,548.94","29.00","29.00","89.23","United States","-","4.55","5.28","15-Jun-31","5.88","4.63","-","5.25","4.40","5.25","USD","21-May-25","21-May-25"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","2,548.39","0.00","2,548.39","28.00","28.00","90.89","United States","-","2.41","6.19","01-Feb-32","7.13","4.94","-","5.50","2.84","5.50","USD","01-Aug-25","01-Oct-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,547.66","0.00","2,547.66","28.00","28.00","92.28","United States","-","6.58","4.89","22-Apr-35","5.77","6.70","-","4.84","6.70","4.84","USD","22-Apr-24","22-Apr-24"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","2,545.04","0.00","2,545.04","145.00","145.00","17.56","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","11-Dec-96"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","2,544.14","0.00","2,544.14","23.00","23.00","111.61","France","-","2.13","3.33","31-May-28","8.13","2.29","-","2.87","2.10","2.87","EUR","16-Jan-23","16-Jan-23"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","2,543.76","0.00","2,543.76","25,438.00","25,438.00","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"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2,543.22","0.00","2,543.22","29.00","29.00","86.48","United Kingdom","-","1.29","4.88","13-Mar-28","4.04","2.21","-","4.30","1.30","4.30","USD","13-Mar-17","13-Mar-17"
"GETFP","GETLINK SE RegS","Corporates","Fixed Income","2,542.49","0.00","2,542.49","25.00","25.00","102.64","France","-","2.88","3.51","15-Apr-30","4.13","4.04","-","3.33","3.20","3.33","EUR","04-Apr-25","04-Apr-25"
"TGNA","TEGNA INC","Corporates","Fixed Income","2,540.27","0.00","2,540.27","30.00","30.00","85.85","United States","-","1.63","5.10","15-Mar-28","4.63","2.20","-","5.10","2.20","5.10","USD","09-Jan-20","09-Jan-20"
"PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","2,537.13","0.00","2,537.13","16.00","16.00","160.40","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Apr-14"
"DOW","DOW INC","Materials","Equity","2,537.01","0.00","2,537.01","126.00","126.00","20.16","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Mar-19"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","2,535.10","0.00","2,535.10","27.00","27.00","92.83","Canada","-","6.86","6.23","15-Apr-55","7.13","6.96","-","6.13","6.80","6.13","USD","12-Feb-25","12-Feb-25"
"CACI","CACI INTERNATIONAL INC 144A","Corporates","Fixed Income","2,533.81","0.00","2,533.81","28.00","28.00","89.96","United States","-","4.20","5.77","15-Jun-33","6.38","5.86","-","5.46","3.88","5.46","USD","02-Jun-25","02-Jun-25"
"COMM","COMMSCOPE LLC 144A","Corporates","Fixed Income","2,532.89","0.00","2,532.89","29.00","29.00","88.26","United States","-","2.52","9.12","15-Dec-31","9.50","4.43","-","8.74","2.20","8.74","USD","17-Dec-24","17-Dec-24"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","2,532.38","0.00","2,532.38","25.00","25.00","102.30","France","-","3.77","4.94","15-Mar-31","5.38","4.60","-","4.77","3.44","4.77","EUR","15-Sep-25","15-Sep-25"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,532.02","0.00","2,532.02","29.00","29.00","87.47","Kyrgyzstan","-","3.75","7.54","03-Jun-30","7.75","3.69","-","7.54","3.69","7.54","USD","03-Jun-25","03-Jun-25"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","2,531.78","0.00","2,531.78","28.00","28.00","90.59","Canada","-","4.12","6.02","15-Sep-55","6.88","4.02","-","5.82","4.08","5.82","USD","18-Feb-25","18-Feb-25"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,530.49","0.00","2,530.49","30.00","30.00","83.01","United States","-","4.16","5.45","15-Feb-31","4.50","4.58","-","5.45","4.58","5.45","USD","18-Aug-20","18-Aug-20"
"WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Corporates","Fixed Income","2,526.66","0.00","2,526.66","26.00","26.00","96.09","United States","-","1.96","3.13","09-Nov-27","1.10","1.92","-","3.13","1.92","3.13","EUR","09-Nov-17","09-Nov-17"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","2,525.09","0.00","2,525.09","22.00","22.00","112.37","Greece","-","2.55","5.52","03-Jan-34","8.00","2.67","-","3.45","2.54","3.45","EUR","03-Oct-23","03-Oct-23"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","2,523.29","0.00","2,523.29","30.00","30.00","83.89","United States","-","3.22","5.11","01-Aug-29","4.13","3.38","-","5.11","3.38","5.11","USD","29-Jul-21","29-Jul-21"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","2,520.94","0.00","2,520.94","27.00","27.00","92.79","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"
"ENGI","ENGIE SA","Utilities","Equity","2,519.16","0.00","2,519.16","122.00","122.00","20.60","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","08-Jul-05"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","2,519.04","0.00","2,519.04","127.00","127.00","19.82","Romania","-","1.46","6.62","31-May-27","7.20","1.41","-","6.62","1.41","6.62","RON","31-May-22","24-May-23"
"323410","KAKAOBANK CORP","Financials","Equity","2,517.44","0.00","2,517.44","181.00","181.00","13.88","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","06-Aug-21"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2,517.02","0.00","2,517.02","35.00","35.00","72.46","United States","-","3.78","10.93","01-Apr-30","6.13","3.65","-","10.93","3.65","10.93","USD","19-May-21","19-May-21"
"AKBNK.E","AKBANK A","Financials","Equity","2,515.98","0.00","2,515.98","1,997.00","1,997.00","1.26","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","10-Dec-90"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","2,515.64","0.00","2,515.64","25.00","25.00","101.95","Germany","-","3.78","4.51","15-Jun-30","8.75","3.77","-","4.51","3.77","4.51","USD","06-Jul-00","06-Jul-00"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","2,515.05","0.00","2,515.05","23.00","23.00","107.12","France","-","0.44","7.50","13-Apr-29","9.75","2.90","-","4.41","0.44","4.41","EUR","08-Apr-24","08-Apr-24"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,514.42","0.00","2,514.42","28.00","28.00","88.46","Turkey","-","1.32","4.54","25-Mar-27","6.00","1.32","-","4.54","1.32","4.54","USD","23-Jan-17","23-Jan-17"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","2,513.32","0.00","2,513.32","129.00","129.00","19.53","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","2,512.47","0.00","2,512.47","22.00","22.00","112.71","Spain","-","2.44","5.87","23-Sep-33","8.38","2.56","-","3.26","2.43","3.26","EUR","23-Jun-23","23-Jun-23"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2,511.30","0.00","2,511.30","28.00","28.00","89.78","United States","-","3.55","6.24","01-Sep-32","6.88","5.36","-","5.85","3.30","5.85","USD","13-Aug-24","13-Aug-24"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2,510.51","0.00","2,510.51","37.00","37.00","67.27","Peru","-","11.19","5.48","11-Mar-41","3.30","11.26","-","5.48","11.26","5.48","USD","10-Mar-21","10-Mar-21"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,508.53","0.00","2,508.53","121.00","121.00","20.65","Malaysia","-","10.90","3.76","22-May-40","3.76","10.95","-","3.76","10.95","3.76","MYR","22-Nov-19","22-Nov-19"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,506.77","0.00","2,506.77","31.00","31.00","81.99","United States","-","3.66","4.49","15-Oct-30","2.74","3.68","-","4.27","3.68","4.27","USD","12-Sep-19","12-Sep-19"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,506.09","0.00","2,506.09","204.00","204.00","12.30","China","-","1.28","1.36","25-Feb-27","2.04","1.28","-","1.36","1.28","1.36","CNY","25-Feb-24","23-Feb-24"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","2,505.72","0.00","2,505.72","25.00","25.00","98.97","Panama","-","2.95","4.85","01-Apr-29","9.38","2.94","-","4.85","2.94","4.85","USD","31-Mar-99","31-Mar-99"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,505.72","0.00","2,505.72","27.00","27.00","91.33","Mexico","-","8.23","6.01","29-Jan-38","6.63","8.25","-","6.00","8.14","6.00","USD","02-Jul-25","02-Jul-25"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","2,502.44","0.00","2,502.44","28.00","28.00","88.08","United States","-","0.88","5.90","30-Sep-27","6.75","1.76","-","5.02","0.87","5.02","USD","19-Sep-22","19-Sep-22"
"TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","2,501.16","0.00","2,501.16","28.00","28.00","89.77","Turkey","-","1.24","4.50","24-Feb-27","7.25","1.23","-","4.50","1.23","4.50","USD","24-Feb-22","24-Feb-22"
"MOROC","MOROCCO KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,500.51","0.00","2,500.51","30.00","30.00","83.87","Morocco","-","10.55","5.81","11-Dec-42","5.50","10.63","-","5.81","10.63","5.81","USD","11-Dec-12","11-Dec-12"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,500.29","0.00","2,500.29","27.00","27.00","92.33","Turkey","-","6.15","6.63","15-May-34","7.63","6.09","-","6.63","6.09","6.63","USD","15-Feb-24","15-Feb-24"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","2,500.23","0.00","2,500.23","28.00","28.00","89.31","United States","-","3.51","6.15","15-Sep-31","6.75","4.77","-","5.89","3.34","5.89","USD","17-Sep-24","17-Sep-24"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,498.12","0.00","2,498.12","27.00","27.00","92.59","Turkey","-","3.07","5.48","26-Apr-29","7.63","3.05","-","5.48","3.05","5.48","USD","16-Jan-19","16-Jan-19"
"CG","CARLYLE GROUP INC","Financials","Equity","2,497.17","0.00","2,497.17","56.00","56.00","44.96","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06-Feb-12"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2,496.91","0.00","2,496.91","28.00","28.00","88.36","United States","-","4.76","5.46","15-Sep-33","5.75","6.17","-","5.32","4.13","5.32","USD","07-Jul-25","07-Jul-25"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","2,496.72","0.00","2,496.72","28.00","28.00","90.47","United States","-","0.56","7.11","15-May-29","8.50","2.92","-","6.20","0.95","6.20","USD","04-Dec-23","04-Dec-23"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","2,495.77","0.00","2,495.77","25.00","25.00","101.44","France","-","4.08","3.40","28-May-30","3.75","4.08","-","3.38","3.89","3.38","EUR","28-May-25","28-May-25"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2,493.58","0.00","2,493.58","28.00","28.00","88.88","United States","-","1.98","5.25","15-Jun-29","6.00","3.16","-","4.97","2.28","4.97","USD","11-May-23","11-May-23"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2,492.50","0.00","2,492.50","29.00","29.00","85.91","United States","-","1.00","3.92","21-Nov-26","2.95","1.01","-","3.92","1.01","3.92","USD","21-May-20","17-Nov-20"
"COHR","COHERENT CORP 144A","Corporates","Fixed Income","2,492.11","0.00","2,492.11","29.00","29.00","85.96","United States","-","2.35","5.26","15-Dec-29","5.00","3.60","-","5.26","3.60","5.26","USD","10-Dec-21","10-Dec-21"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","2,491.77","0.00","2,491.77","26.00","26.00","97.56","France","-","2.85","2.97","15-Dec-28","2.13","2.96","-","2.97","2.96","2.97","EUR","10-Nov-21","10-Nov-21"
"QNTELE","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","2,489.34","0.00","2,489.34","28.00","28.00","88.00","United States","-","4.51","5.50","15-Aug-32","5.75","5.50","-","5.41","4.09","5.41","USD","15-Aug-25","15-Aug-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,488.70","0.00","2,488.70","29.00","29.00","86.50","United States","-","5.48","4.75","27-Apr-33","4.57","5.55","-","4.63","5.55","4.63","USD","27-Apr-22","27-Apr-22"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","2,488.56","0.00","2,488.56","23.00","23.00","106.71","France","-","4.62","3.98","02-May-31","5.38","4.62","-","3.93","4.45","3.93","EUR","02-May-24","02-May-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,488.53","0.00","2,488.53","39.00","39.00","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"
"YESBANK","YES BANK LTD","Financials","Equity","2,487.86","0.00","2,487.86","10,817.00","10,817.00","0.23","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","2,486.58","0.00","2,486.58","11.00","11.00","220.68","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07-Jun-94"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","2,486.46","0.00","2,486.46","124,323.00","124,323.00","0.02","Colombia","-","8.57","11.65","26-Oct-50","7.25","8.55","-","11.65","8.55","11.65","COP","26-Oct-19","14-Sep-20"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","2,486.42","0.00","2,486.42","1,405.00","1,405.00","1.77","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,486.38","0.00","2,486.38","27.00","27.00","93.04","Egypt","-","3.54","6.64","04-Feb-30","8.63","3.49","-","6.64","3.49","6.64","USD","04-Feb-25","04-Feb-25"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,486.02","0.00","2,486.02","28.00","28.00","89.37","United States","-","1.10","5.98","15-Feb-29","7.00","2.87","-","5.21","1.64","5.21","USD","15-May-23","15-May-23"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","2,482.33","0.00","2,482.33","124,117.00","124,117.00","0.02","Colombia","-","6.14","11.47","18-Oct-34","7.25","5.87","-","11.47","5.87","11.47","COP","18-Oct-18","18-Oct-18"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,482.22","0.00","2,482.22","25.00","25.00","99.95","Germany","-","3.28","2.10","12-Apr-29","2.10","3.25","-","2.10","3.25","2.10","EUR","18-Jan-24","03-May-24"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2,481.77","0.00","2,481.77","28.00","28.00","88.74","United States","-","4.29","5.49","15-Mar-33","5.88","5.89","-","5.28","3.79","5.28","USD","09-Sep-24","09-Sep-24"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,480.08","0.00","2,480.08","27.00","27.00","93.50","Guatemala","-","7.00","5.55","13-Jun-36","6.60","6.99","-","5.54","6.95","5.54","USD","13-Jun-23","13-Jun-23"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","2,479.98","0.00","2,479.98","27.00","27.00","91.40","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","2,476.72","0.00","2,476.72","39.00","39.00","64.25","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","01-Feb-13"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","2,476.55","0.00","2,476.55","392.00","392.00","6.31","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-16"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","2,475.56","0.00","2,475.56","76.00","76.00","32.76","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-85"
"GEN","GEN DIGITAL INC","Information Technology","Equity","2,475.43","0.00","2,475.43","109.00","109.00","22.80","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-19"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,475.39","0.00","2,475.39","25.00","25.00","100.13","Belgium","-","4.67","2.57","22-Oct-30","2.60","4.60","-","2.57","4.60","2.57","EUR","21-May-25","21-May-25"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","2,473.59","0.00","2,473.59","24.00","24.00","102.91","United States","-","0.51","5.07","15-May-28","6.25","2.26","-","3.64","0.51","3.64","EUR","25-May-23","25-May-23"
"CCL","CARNIVAL CORP 144A","Corporates","Fixed Income","2,472.00","0.00","2,472.00","28.00","28.00","89.19","United States","-","3.72","5.03","15-Mar-30","5.75","3.81","-","4.99","3.61","4.99","USD","28-Feb-25","28-Feb-25"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","2,471.25","0.00","2,471.25","505.00","505.00","4.89","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","24-Jan-11"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","2,470.15","0.00","2,470.15","27.00","27.00","90.66","Japan","-","3.87","6.38","17-Jul-30","7.50","3.86","-","6.36","3.80","6.36","USD","17-Jul-25","17-Jul-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2,469.19","0.00","2,469.19","25.00","25.00","97.54","United States","-","3.24","2.60","23-Mar-30","1.96","3.22","-","2.60","3.22","2.60","EUR","23-Mar-22","23-Mar-22"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","2,469.17","0.00","2,469.17","82,306.00","82,306.00","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"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2,467.92","0.00","2,467.92","0.00","0.00","13,205.67","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","04-Jan-90"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","2,467.01","0.00","2,467.01","30.00","30.00","81.94","United States","-","4.29","5.09","15-Feb-31","3.88","4.65","-","5.09","4.65","5.09","USD","10-Aug-20","10-Aug-20"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,466.09","0.00","2,466.09","850.00","850.00","2.90","Thailand","-","15.47","2.35","17-Jun-46","2.88","15.59","-","2.35","15.59","2.35","THB","08-Jul-16","08-Jul-16"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2,465.35","0.00","2,465.35","29.00","29.00","86.04","United States","-","1.55","8.13","15-Apr-28","7.75","2.18","-","8.13","2.18","8.13","USD","17-Feb-21","17-Feb-21"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2,464.98","0.00","2,464.98","27.00","27.00","89.77","United States","-","4.30","6.17","15-Jul-33","6.75","5.81","-","5.89","3.89","5.89","USD","23-May-25","23-May-25"
"WPP","WPP PLC","Communication","Equity","2,464.41","0.00","2,464.41","787.00","787.00","3.13","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-85"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","2,464.18","0.00","2,464.18","24.00","24.00","100.92","Italy","-","1.20","5.28","25-Jul-32","3.88","1.58","-","3.09","1.19","3.09","EUR","25-Jan-22","25-Jan-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,462.59","0.00","2,462.59","246,259.00","246,259.00","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"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","2,462.21","0.00","2,462.21","46.00","46.00","53.87","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","2,461.96","0.00","2,461.96","712.00","712.00","3.46","Czech Republic","-","7.19","4.40","13-Oct-33","2.00","7.05","-","4.40","7.05","4.40","CZK","13-Oct-17","13-Oct-17"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","2,461.29","0.00","2,461.29","55.00","55.00","44.80","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","2,460.74","0.00","2,460.74","29.00","29.00","84.43","United States","-","1.69","4.94","31-Aug-27","3.38","1.72","-","4.94","1.72","4.94","USD","20-Aug-20","20-Aug-20"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2,456.76","0.00","2,456.76","620.00","620.00","3.96","Czech Republic","-","3.49","3.82","23-Jul-29","2.75","3.43","-","3.82","3.43","3.82","CZK","23-Feb-18","23-Feb-18"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","2,455.02","0.00","2,455.02","554.00","554.00","4.43","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","08-Aug-00"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,453.79","0.00","2,453.79","28.00","28.00","88.10","Egypt","-","2.11","5.86","21-Feb-28","6.59","2.09","-","5.86","2.09","5.86","USD","21-Feb-18","21-Feb-18"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2,452.44","0.00","2,452.44","27.00","27.00","89.31","United States","-","5.02","5.92","01-Mar-34","6.38","6.36","-","5.81","5.12","5.81","USD","29-Feb-24","29-Feb-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,451.35","0.00","2,451.35","118.00","118.00","20.83","Malaysia","-","5.85","3.45","15-Jul-32","3.58","5.85","-","3.45","5.85","3.45","MYR","14-Jan-22","14-Jan-22"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","2,451.13","0.00","2,451.13","98.00","98.00","25.06","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"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","2,450.96","0.00","2,450.96","2,150.00","2,150.00","1.14","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","25-Sep-07"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2,449.85","0.00","2,449.85","28.00","28.00","86.73","United States","-","1.00","5.52","01-May-28","5.50","2.30","-","5.52","2.30","5.52","USD","12-Apr-21","12-Apr-21"
"GFF","GRIFFON CORPORATION","Corporates","Fixed Income","2,439.70","0.00","2,439.70","28.00","28.00","86.74","United States","-","0.77","5.76","01-Mar-28","5.75","2.13","-","5.76","2.13","5.76","USD","19-Feb-20","21-Apr-20"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","2,438.23","0.00","2,438.23","29.00","29.00","85.32","United States","-","2.15","5.36","01-Nov-28","4.75","2.75","-","5.36","2.75","5.36","USD","25-Sep-20","25-Sep-20"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","2,437.85","0.00","2,437.85","605.00","605.00","4.03","New Zealand","New Zealand Exchange Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","NZD","-","28-Jul-98"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","2,436.19","0.00","2,436.19","26.00","26.00","93.54","Panama","-","1.76","4.56","30-Sep-27","8.88","1.75","-","4.56","1.75","4.56","USD","26-Sep-97","26-Sep-97"
"FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","2,433.80","0.00","2,433.80","28.00","28.00","87.99","United States","-","0.91","5.62","15-Jan-30","6.00","3.61","-","4.48","0.90","4.48","USD","13-Oct-21","13-Oct-21"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","2,432.51","0.00","2,432.51","28.00","28.00","86.68","United States","-","4.85","7.39","01-Aug-33","7.38","5.72","-","7.39","5.72","7.39","USD","04-Aug-25","04-Aug-25"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","2,430.97","0.00","2,430.97","31.00","31.00","78.86","Malaysia","-","5.10","3.93","28-Apr-31","2.07","5.10","-","3.93","5.10","3.93","USD","28-Apr-21","28-Apr-21"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,430.11","0.00","2,430.11","28.00","28.00","87.71","United States","-","2.83","7.12","01-Mar-31","7.38","4.30","-","6.86","2.09","6.86","USD","13-Feb-23","13-Feb-23"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","2,429.89","0.00","2,429.89","28.00","28.00","86.27","China","-","1.42","3.90","04-May-27","3.50","1.42","-","3.90","1.42","3.90","USD","04-May-17","04-May-17"
"XYZ","BLOCK INC 144A","Corporates","Fixed Income","2,429.37","0.00","2,429.37","27.00","27.00","88.65","United States","-","4.66","5.66","15-Aug-33","6.00","6.10","-","5.49","4.07","5.49","USD","18-Aug-25","18-Aug-25"
"SNAP","SNAP INC CLASS A","Communication","Equity","2,428.01","0.00","2,428.01","358.00","358.00","6.79","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Mar-17"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2,427.90","0.00","2,427.90","27.00","27.00","90.58","United States","-","2.26","6.24","01-Dec-31","7.13","4.77","-","5.55","2.67","5.55","USD","28-Nov-23","28-Nov-23"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","2,427.71","0.00","2,427.71","28.00","28.00","85.80","Colombia","-","3.21","9.94","14-Feb-30","9.63","3.36","-","9.94","3.36","9.94","USD","14-Feb-25","14-Feb-25"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","2,426.57","0.00","2,426.57","29.00","29.00","83.72","Ireland","-","2.81","4.27","29-Oct-28","3.00","2.82","-","4.27","2.82","4.27","USD","29-Oct-21","29-Oct-21"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","2,424.90","0.00","2,424.90","20.00","20.00","120.00","Peru","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Jan-96"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,424.67","0.00","2,424.67","28.00","28.00","87.41","United States","-","7.03","4.87","22-Oct-35","4.95","7.17","-","4.84","7.17","4.84","USD","22-Oct-24","22-Oct-24"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","2,423.80","0.00","2,423.80","28.00","28.00","85.61","Trinidad and Tobago","-","6.44","6.60","26-Jun-34","6.40","6.40","-","6.60","6.40","6.60","USD","26-Jun-24","26-Jun-24"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","2,423.08","0.00","2,423.08","30.00","30.00","81.70","United States","-","14.75","5.72","19-May-63","5.34","15.17","-","5.72","15.17","5.72","USD","19-May-23","19-May-23"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","2,422.36","0.00","2,422.36","30.00","30.00","80.76","Luxembourg","-","3.38","6.06","01-Sep-29","4.00","3.40","-","6.06","3.40","6.06","USD","12-Mar-21","12-Mar-21"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","2,422.24","0.00","2,422.24","335.00","335.00","7.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","02-Jan-85"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,422.06","0.00","2,422.06","106.00","106.00","22.95","Poland","-","7.82","5.30","25-Oct-35","5.00","7.65","-","5.30","7.65","5.30","PLN","25-Oct-24","13-Jun-25"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","2,420.94","0.00","2,420.94","22.00","22.00","108.05","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09-Dec-93"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","2,420.88","0.00","2,420.88","27.00","27.00","89.09","United States","-","3.30","5.99","01-Apr-32","6.50","5.18","-","5.63","3.02","5.63","USD","28-Mar-24","28-Mar-24"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","2,418.67","0.00","2,418.67","30.00","30.00","81.51","United Kingdom","-","4.71","6.30","04-Jun-81","4.13","4.70","-","5.43","4.68","5.43","USD","04-Jun-21","04-Jun-21"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2,416.27","0.00","2,416.27","28.00","28.00","86.98","United States","-","4.32","9.57","15-Jul-32","9.63","4.73","-","9.55","3.62","9.55","USD","18-Jul-25","18-Jul-25"
"UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","2,415.35","0.00","2,415.35","30.00","30.00","81.05","United States","-","2.88","8.85","15-Feb-29","6.50","2.83","-","8.85","2.83","8.85","USD","02-Feb-21","02-Feb-21"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2,412.30","0.00","2,412.30","49.00","49.00","49.65","United States","-","15.98","5.99","01-Nov-56","2.94","16.31","-","5.99","16.31","5.99","USD","01-May-22","06-Jun-22"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","2,411.47","0.00","2,411.47","27.00","27.00","89.50","United States","-","2.66","5.31","15-Mar-30","6.13","3.78","-","5.09","3.00","5.09","USD","11-Mar-25","11-Mar-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","2,406.68","0.00","2,406.68","28.00","28.00","86.36","United States","-","2.62","5.00","15-Jan-30","4.88","3.70","-","5.00","3.70","5.00","USD","20-Jun-19","08-Nov-19"
"CCL","CARNIVAL CORP RegS","Corporates","Fixed Income","2,406.01","0.00","2,406.01","22.00","22.00","108.26","United States","-","3.49","3.59","15-Jan-30","5.75","3.58","-","3.47","3.40","3.47","EUR","25-Apr-24","25-Apr-24"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","2,405.27","0.00","2,405.27","1,006.00","1,006.00","2.39","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","2,401.32","0.00","2,401.32","28.00","28.00","85.42","United States","-","1.33","7.95","30-Mar-62","6.38","1.09","-","7.56","1.31","7.56","USD","29-Mar-22","29-Mar-22"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2,400.77","0.00","2,400.77","29.00","29.00","82.34","United States","-","4.43","5.08","01-May-31","4.00","4.85","-","5.08","4.85","5.08","USD","01-Dec-20","01-Dec-20"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","2,399.82","0.00","2,399.82","24.00","24.00","100.82","Germany","-","1.42","5.55","23-Apr-75","3.50","1.18","-","2.91","1.41","2.91","EUR","23-Apr-15","23-Apr-15"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","2,399.35","0.00","2,399.35","25.00","25.00","97.31","Germany","-","3.17","5.26","31-Dec-79","5.00","3.17","-","5.87","3.12","5.87","EUR","16-Apr-24","16-Apr-24"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","2,397.94","0.00","2,397.94","24.00","24.00","101.97","Germany","-","2.22","3.38","01-Apr-28","4.25","2.21","-","3.33","2.15","3.33","EUR","01-Apr-25","01-Apr-25"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","2,396.90","0.00","2,396.90","27.00","27.00","87.81","United States","-","6.05","5.69","15-Oct-33","5.88","6.27","-","5.67","5.63","5.67","USD","15-Oct-25","15-Oct-25"
"CCL","CARNIVAL PLC","Corporates","Fixed Income","2,396.84","0.00","2,396.84","26.00","26.00","92.16","United States","-","3.88","3.12","28-Oct-29","1.00","3.80","-","3.12","3.80","3.12","EUR","28-Oct-19","28-Oct-19"
"MS","MORGAN STANLEY","Corporates","Fixed Income","2,395.82","0.00","2,395.82","28.00","28.00","85.97","United States","-","2.09","4.53","24-Jan-29","3.77","2.97","-","4.21","2.09","4.21","USD","23-Jan-18","23-Jan-18"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","2,395.12","0.00","2,395.12","27.00","27.00","89.78","Kazakhstan","-","3.90","4.75","07-Apr-30","5.63","3.88","-","4.75","3.88","4.75","USD","07-Apr-25","07-Apr-25"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","2,389.94","0.00","2,389.94","23.00","23.00","103.14","France","-","1.60","4.22","15-Jun-29","5.13","3.22","-","3.89","2.39","3.89","EUR","11-Mar-24","11-Mar-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","2,388.61","0.00","2,388.61","23.00","23.00","103.57","Italy","-","5.18","4.14","26-Nov-36","4.50","5.13","-","3.83","5.14","3.83","EUR","26-Nov-24","26-Nov-24"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","2,387.41","0.00","2,387.41","366.00","366.00","6.53","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","23-May-05"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","2,386.64","0.00","2,386.64","30.00","30.00","80.38","Brazil","-","5.16","5.23","12-Sep-31","3.75","5.12","-","5.23","5.12","5.23","USD","07-Jul-21","07-Jul-21"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,386.63","0.00","2,386.63","26.00","26.00","90.68","United States","-","6.98","4.92","24-Jan-36","5.51","7.12","-","4.90","7.12","4.90","USD","24-Jan-25","24-Jan-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,384.41","0.00","2,384.41","30.00","30.00","80.48","United States","-","3.95","4.46","13-Feb-31","2.50","3.96","-","4.37","3.96","4.37","USD","13-Feb-20","13-Feb-20"
"AMGN","AMGEN INC","Corporates","Fixed Income","2,381.87","0.00","2,381.87","27.00","27.00","89.86","United States","-","3.76","4.34","02-Mar-30","5.25","3.82","-","4.31","3.69","4.31","USD","02-Mar-23","02-Mar-23"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","2,381.77","0.00","2,381.77","28.00","28.00","86.08","Belgium","-","1.45","5.87","01-Mar-28","5.50","2.12","-","5.87","2.12","5.87","USD","13-Dec-17","13-Dec-17"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","2,380.89","0.00","2,380.89","469.00","469.00","5.08","Mexico","-","6.41","8.83","20-Nov-36","10.00","6.60","-","8.83","6.60","8.83","MXN","29-Jun-06","26-Oct-06"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,379.76","0.00","2,379.76","57.00","57.00","41.39","Finland","-","25.23","3.59","15-Apr-52","0.13","24.77","-","3.59","24.77","3.59","EUR","09-Feb-21","09-Feb-21"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2,378.44","0.00","2,378.44","27.00","27.00","87.44","United States","-","3.80","5.23","01-Apr-32","5.38","5.35","-","5.18","3.87","5.18","USD","01-Apr-22","01-Apr-22"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","2,378.04","0.00","2,378.04","344.00","344.00","6.92","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","30-Apr-18"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2,377.73","0.00","2,377.73","27.00","27.00","89.37","Saudi Arabia","-","2.74","4.19","25-Oct-28","5.27","2.74","-","4.19","2.74","4.19","USD","25-Oct-22","25-Oct-22"
"GLEN","GLENCORE PLC","Materials","Equity","2,375.92","0.00","2,375.92","584.00","584.00","4.07","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","19-May-11"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,374.91","0.00","2,374.91","33.00","33.00","70.91","Egypt","-","10.22","9.26","16-Feb-61","7.50","10.38","-","9.26","10.38","9.26","USD","16-Feb-21","16-Feb-21"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,373.83","0.00","2,373.83","29.00","29.00","81.15","United States","-","4.58","5.82","15-Sep-31","4.50","5.02","-","5.82","5.02","5.82","USD","10-Mar-21","10-Mar-21"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2,373.63","0.00","2,373.63","29.00","29.00","80.63","United States","-","12.46","5.60","04-Apr-51","5.01","13.56","-","5.55","13.52","5.55","USD","30-Mar-20","30-Mar-20"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2,372.72","0.00","2,372.72","45.00","45.00","52.97","United States","-","4.85","14.37","15-Nov-31","4.50","4.61","-","14.37","4.61","14.37","USD","13-May-21","13-May-21"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","2,372.62","0.00","2,372.62","22.00","22.00","107.55","France","-","3.59","3.68","15-Feb-30","5.63","3.67","-","3.57","3.48","3.57","EUR","15-Feb-23","15-Feb-23"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2,372.17","0.00","2,372.17","29.00","29.00","81.20","United States","-","4.76","5.00","15-Mar-31","3.63","4.76","-","5.00","4.76","5.00","USD","25-Sep-20","25-Sep-20"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","2,370.87","0.00","2,370.87","7.00","7.00","350.24","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Jul-04"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2,369.40","0.00","2,369.40","28.00","28.00","85.67","United States","-","3.05","5.21","15-Feb-30","4.88","3.78","-","5.21","3.78","5.21","USD","05-Feb-20","05-Feb-20"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","2,368.78","0.00","2,368.78","22.00","22.00","105.66","Italy","-","2.92","3.67","20-Jun-29","5.38","3.22","-","3.43","2.82","3.43","EUR","20-Jun-24","20-Jun-24"
"BRBR","BELLRING BRANDS INC 144A","Corporates","Fixed Income","2,368.48","0.00","2,368.48","26.00","26.00","89.39","United States","-","2.03","6.20","15-Mar-30","7.00","3.70","-","5.91","1.28","5.91","USD","10-Mar-22","10-Mar-22"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","2,367.29","0.00","2,367.29","25.00","25.00","95.34","Netherlands","-","5.24","7.10","15-Nov-32","6.13","5.43","-","7.10","5.43","7.10","EUR","08-Oct-24","08-Oct-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,366.15","0.00","2,366.15","896.00","896.00","2.64","Thailand","-","9.24","1.74","17-Dec-35","1.59","9.25","-","1.74","9.25","1.74","THB","19-Aug-20","19-Aug-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,365.78","0.00","2,365.78","25.00","25.00","96.21","Philippines","-","5.09","4.35","15-Jan-32","6.38","5.08","-","4.35","5.08","4.35","USD","17-Jan-07","17-Jan-07"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","2,363.29","0.00","2,363.29","23.00","23.00","104.04","Netherlands","-","3.35","4.60","31-Dec-79","4.88","3.41","-","3.65","3.34","3.65","EUR","18-Jun-24","18-Jun-24"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","2,362.96","0.00","2,362.96","30.00","30.00","77.96","El Salvador","-","10.41","8.08","20-Jan-50","7.12","10.57","-","8.08","10.57","8.08","USD","06-Aug-19","06-Aug-19"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,362.54","0.00","2,362.54","847.00","847.00","2.79","Thailand","-","2.96","1.37","17-Dec-28","2.88","2.96","-","1.37","2.96","1.37","THB","13-Jul-18","13-Jul-18"
"FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","2,360.36","0.00","2,360.36","27.00","27.00","87.62","United States","-","0.49","6.43","01-May-29","6.75","3.07","-","4.71","0.48","4.71","USD","25-Nov-20","25-Nov-20"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","2,359.99","0.00","2,359.99","83.00","83.00","28.29","Peru","-","4.71","5.02","12-Aug-31","6.95","4.72","-","5.02","4.72","5.02","PEN","24-Apr-08","24-Apr-08"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2,359.91","0.00","2,359.91","28.00","28.00","85.21","Chile","-","1.20","4.25","31-Jan-27","2.75","1.20","-","4.25","1.20","4.25","USD","31-Jan-22","31-Jan-22"
"TPEIR","PIRAEUS FINANCIAL HOLDINGS SA MTN RegS","Corporates","Fixed Income","2,359.29","0.00","2,359.29","21.00","21.00","110.66","Greece","-","2.86","5.57","17-Apr-34","7.25","2.97","-","3.65","2.84","3.65","EUR","17-Jan-24","17-Jan-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,355.88","0.00","2,355.88","26.00","26.00","91.80","United States","-","5.65","4.90","14-Sep-33","5.72","5.63","-","4.72","5.64","4.72","USD","14-Sep-22","14-Sep-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,355.13","0.00","2,355.13","27.00","27.00","87.29","Mexico","-","3.19","4.31","22-Apr-29","4.50","3.18","-","4.31","3.18","4.31","USD","22-Jan-19","22-Jan-19"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2,352.39","0.00","2,352.39","24.00","24.00","98.62","United States","-","1.33","2.54","15-Mar-27","1.50","1.33","-","2.54","1.33","2.54","EUR","18-Nov-19","18-Nov-19"
"2802","AJINOMOTO INC","Consumer Staples","Equity","2,351.84","0.00","2,351.84","96.00","96.00","24.62","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","2,351.14","0.00","2,351.14","23.00","23.00","104.27","Sweden","-","3.91","3.70","08-May-30","4.75","3.94","-","3.64","3.76","3.64","EUR","08-May-24","08-May-24"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,347.08","0.00","2,347.08","30.00","30.00","77.98","United States","-","5.13","6.76","01-Feb-32","4.75","5.18","-","6.76","5.18","6.76","USD","19-Jan-22","19-Jan-22"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","2,346.89","0.00","2,346.89","26.00","26.00","90.98","United States","-","3.90","7.75","15-Mar-33","8.63","5.38","-","7.31","3.60","7.31","USD","25-Mar-25","25-Mar-25"
"656","FOSUN INTERNATIONAL LTD","Industrials","Equity","2,346.12","0.00","2,346.12","4,266.00","4,266.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","16-Jul-07"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","2,345.74","0.00","2,345.74","661.00","661.00","3.55","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Jan-85"
"4689","LY CORP","Communication","Equity","2,345.47","0.00","2,345.47","920.00","920.00","2.55","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","04-Nov-97"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","2,345.42","0.00","2,345.42","23.00","23.00","100.09","Italy","-","1.77","2.33","12-Oct-27","2.38","1.87","-","2.31","1.64","2.31","EUR","12-Oct-17","12-Oct-17"
"NDSN","NORDSON CORP","Industrials","Equity","2,343.81","0.00","2,343.81","12.00","12.00","199.28","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Mar-80"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,343.40","0.00","2,343.40","25.00","25.00","95.59","Bahrain","-","7.79","6.26","07-Jul-37","7.50","7.76","-","6.26","7.76","6.26","USD","07-May-25","07-May-25"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","2,342.95","0.00","2,342.95","89.00","89.00","26.21","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","2,342.88","0.00","2,342.88","25.00","25.00","92.07","United States","-","2.68","4.59","24-Oct-29","6.48","2.69","-","4.27","2.70","4.27","USD","24-Oct-23","24-Oct-23"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","2,340.67","0.00","2,340.67","21.00","21.00","113.30","United Kingdom","-","6.26","4.23","07-Mar-33","4.13","6.27","-","4.23","6.27","4.23","GBP","30-Oct-25","30-Oct-25"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,340.26","0.00","2,340.26","108.00","108.00","21.58","Malaysia","-","4.40","3.26","30-Sep-30","4.25","4.40","-","3.26","4.40","3.26","MYR","20-Mar-15","20-Mar-15"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,338.40","0.00","2,338.40","26.00","26.00","89.06","United States","-","5.60","5.87","01-Nov-34","6.25","6.84","-","5.72","4.96","5.72","USD","30-Oct-24","30-Oct-24"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2,336.54","0.00","2,336.54","26.00","26.00","89.94","United Kingdom","-","5.49","4.98","11-Aug-33","5.40","5.58","-","4.76","5.58","4.76","USD","11-Aug-22","11-Aug-22"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","2,336.40","0.00","2,336.40","22.00","22.00","104.17","Italy","-","1.16","3.92","01-Feb-28","6.13","1.16","-","2.66","1.18","2.66","EUR","12-Dec-22","12-Dec-22"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","2,336.01","0.00","2,336.01","28.00","28.00","82.46","United States","-","2.68","5.23","01-Oct-28","3.38","2.71","-","5.23","2.71","5.23","USD","17-Sep-21","17-Sep-21"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","2,335.08","0.00","2,335.08","27.00","27.00","86.81","United States","-","3.54","6.99","01-Aug-30","7.00","3.91","-","6.98","3.19","6.98","USD","04-Aug-25","04-Aug-25"
"MEOGR","METRO AG RegS","Corporates","Fixed Income","2,334.05","0.00","2,334.05","23.00","23.00","103.28","Germany","-","2.90","3.56","07-Mar-29","4.63","2.98","-","3.47","2.78","3.47","EUR","07-Mar-24","07-Mar-24"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,333.24","0.00","2,333.24","26.00","26.00","89.06","United States","-","3.11","5.74","15-Feb-32","6.25","5.09","-","5.36","2.91","5.36","USD","20-Feb-24","20-Feb-24"
"HSBC","HSBC CONTINENTAL EUROPE SA","Cash and/or Derivatives","Cash","2,333.09","0.00","2,333.09","23.00","23.00","99.92","France","-","0.04","2.00","17-Nov-25","0.00","0.04","-","2.00","0.04","2.00","EUR","15-May-25","15-May-25"
"ALBCP","ALBION CAPITAL CORPORATION SA","Cash and/or Derivatives","Cash","2,332.77","0.00","2,332.77","23.00","23.00","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"
"MBCCPP","MONT BLANC CAPITAL CORP","Cash and/or Derivatives","Cash","2,331.47","0.00","2,331.47","23.00","23.00","99.86","United States","-","0.07","2.00","28-Nov-25","0.00","0.07","-","2.00","0.07","2.00","EUR","30-Sep-25","30-Sep-25"
"TD","TORONTO-DOMINION BANK (LONDON BRAN","Cash and/or Derivatives","Cash","2,330.17","0.00","2,330.17","23.00","23.00","99.80","United Kingdom","-","0.10","2.04","09-Dec-25","0.00","0.10","-","2.04","0.10","2.04","EUR","09-Dec-24","09-Dec-24"
"MBCCPP","MONT BLANC CAPITAL CORP RegS","Cash and/or Derivatives","Cash","2,329.52","0.00","2,329.52","23.00","23.00","99.77","United States","-","0.11","2.01","15-Dec-25","0.00","0.11","-","2.01","0.11","2.01","EUR","15-Oct-25","15-Oct-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,327.74","0.00","2,327.74","232,774.00","232,774.00","0.01","Indonesia","-","2.26","5.06","15-May-28","6.13","2.26","-","5.06","2.26","5.06","IDR","15-May-12","13-Aug-12"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","2,325.95","0.00","2,325.95","23.00","23.00","99.63","Finland","-","0.18","2.08","07-Jan-26","0.00","0.18","-","2.08","0.18","2.08","EUR","08-Jan-25","08-Jan-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (LO","Cash and/or Derivatives","Cash","2,325.63","0.00","2,325.63","23.00","23.00","99.60","United Kingdom","-","0.20","1.98","15-Jan-26","0.00","0.20","-","1.98","0.20","1.98","EUR","15-Jan-25","15-Jan-25"
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","2,325.30","0.00","2,325.30","23.00","23.00","99.59","Ireland","-","0.18","2.19","09-Jan-26","0.00","0.18","-","2.19","0.18","2.19","EUR","10-Jul-25","10-Jul-25"
"BMO","BANK OF MONTREAL (LONDON BRANCH)","Cash and/or Derivatives","Cash","2,324.98","0.00","2,324.98","23.00","23.00","99.58","United Kingdom","-","0.20","2.09","15-Jan-26","0.00","0.20","-","2.09","0.20","2.09","EUR","15-Jan-25","15-Jan-25"
"HOLN","HOLCIM LTD AG","Materials","Equity","2,324.63","0.00","2,324.63","31.00","31.00","75.80","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Jan-85"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","2,324.38","0.00","2,324.38","30.00","30.00","76.48","United States","-","3.03","12.14","01-May-29","7.88","2.92","-","12.14","2.92","12.14","USD","15-Apr-21","15-Apr-21"
"C","CITIBANK NA (LONDON BRANCH)","Cash and/or Derivatives","Cash","2,324.33","0.00","2,324.33","23.00","23.00","99.54","United Kingdom","-","0.22","2.06","22-Jan-26","0.00","0.22","-","2.06","0.22","2.06","EUR","22-Jul-25","22-Jul-25"
"SHBASS","SVENSKA HANDELSBANKEN AB","Cash and/or Derivatives","Cash","2,323.68","0.00","2,323.68","23.00","23.00","99.53","Sweden","-","0.23","2.04","26-Jan-26","0.00","0.23","-","2.04","0.23","2.04","EUR","27-Jan-25","27-Jan-25"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2,322.90","0.00","2,322.90","30.00","30.00","77.20","United States","-","4.52","7.30","15-Feb-31","4.75","4.48","-","7.30","4.48","7.30","USD","09-Feb-21","09-Feb-21"
"KLBF","KALBE FARMA","Health Care","Equity","2,320.05","0.00","2,320.05","33,144.00","33,144.00","0.07","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","16-Sep-91"
"9143","SG HOLDINGS LTD","Industrials","Equity","2,319.52","0.00","2,319.52","291.00","291.00","7.97","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","2,319.17","0.00","2,319.17","2,899.00","2,899.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","07-Dec-12"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","2,315.55","0.00","2,315.55","23.00","23.00","102.77","United States","-","2.00","4.45","01-Jun-29","5.25","3.17","-","4.15","2.35","4.15","EUR","28-May-24","28-May-24"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","2,315.08","0.00","2,315.08","22.00","22.00","107.62","Greece","-","3.90","4.71","28-Jun-35","5.88","4.04","-","3.94","3.88","3.94","EUR","28-Mar-24","28-Mar-24"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","2,314.42","0.00","2,314.42","27.00","27.00","86.50","United States","-","0.96","4.92","15-Oct-27","4.75","1.84","-","4.92","1.84","4.92","USD","17-Oct-19","17-Oct-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2,313.08","0.00","2,313.08","27.00","27.00","87.21","United States","-","7.00","4.97","23-Oct-35","5.02","7.15","-","4.94","7.15","4.94","USD","23-Oct-24","23-Oct-24"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","2,312.39","0.00","2,312.39","28.00","28.00","83.89","Japan","-","4.49","8.08","31-Dec-79","6.25","4.43","-","6.99","4.53","6.99","USD","22-Apr-21","22-Apr-21"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","2,310.93","0.00","2,310.93","21.00","21.00","110.24","France","-","2.84","6.49","31-Dec-79","7.25","2.79","-","3.77","2.82","3.77","EUR","11-Oct-23","11-Oct-23"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","2,310.61","0.00","2,310.61","23.00","23.00","100.97","France","-","5.41","4.06","09-Jan-32","4.25","5.33","-","4.05","5.15","4.05","EUR","09-Sep-25","09-Sep-25"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,309.25","0.00","2,309.25","27.00","27.00","85.57","United States","-","2.70","5.27","15-Sep-29","4.88","3.46","-","5.27","3.46","5.27","USD","09-Sep-19","09-Sep-19"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,309.06","0.00","2,309.06","32.00","32.00","72.21","Saudi Arabia","-","15.43","5.60","22-Apr-60","4.50","15.81","-","5.60","15.81","5.60","USD","22-Apr-20","22-Apr-20"
"MS","MORGAN STANLEY","Corporates","Fixed Income","2,306.74","0.00","2,306.74","26.00","26.00","89.41","United States","-","3.92","4.59","17-Apr-31","5.19","3.94","-","4.43","3.95","4.43","USD","17-Apr-25","17-Apr-25"
"XYZ","BLOCK INC","Corporates","Fixed Income","2,304.45","0.00","2,304.45","29.00","29.00","80.75","United States","-","4.90","4.94","01-Jun-31","3.50","4.89","-","4.94","4.89","4.94","USD","20-May-21","20-May-21"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","2,304.34","0.00","2,304.34","21.00","21.00","108.16","Greece","-","3.30","4.67","13-Sep-34","6.00","3.44","-","3.54","3.29","3.54","EUR","13-Jun-24","13-Jun-24"
"ORA","ORANGE SA","Communication","Equity","2,302.01","0.00","2,302.01","166.00","166.00","13.86","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","01-Jan-98","20-Oct-97"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2,299.84","0.00","2,299.84","26.00","26.00","89.20","United States","-","2.79","5.74","15-May-29","6.63","3.03","-","5.61","2.65","5.61","USD","04-Nov-24","04-Nov-24"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,297.63","0.00","2,297.63","28.00","28.00","80.82","United States","-","4.47","5.12","15-Feb-31","3.63","4.68","-","5.12","4.68","5.12","USD","02-Dec-20","02-Dec-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,297.33","0.00","2,297.33","27.00","27.00","86.21","Mexico","-","12.30","6.45","07-May-54","6.40","12.59","-","6.45","12.59","6.45","USD","08-Jan-24","08-Jan-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,296.74","0.00","2,296.74","23.00","23.00","101.72","Italy","-","13.74","4.01","30-Apr-46","4.10","13.84","-","4.01","13.84","4.01","EUR","15-Jan-25","15-Jan-25"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","2,296.68","0.00","2,296.68","28.00","28.00","83.30","Morocco","-","2.02","4.37","15-Dec-27","2.38","2.01","-","4.37","2.01","4.37","USD","15-Dec-20","15-Dec-20"
"RBLX","ROBLOX CORP 144A","Corporates","Fixed Income","2,296.15","0.00","2,296.15","28.00","28.00","82.86","United States","-","3.60","5.01","01-May-30","3.88","4.06","-","5.01","4.06","5.01","USD","29-Oct-21","29-Oct-21"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","2,296.03","0.00","2,296.03","22.00","22.00","102.60","France","-","3.56","3.56","15-Dec-29","4.25","3.58","-","3.51","3.39","3.51","EUR","29-Oct-24","29-Oct-24"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2,295.81","0.00","2,295.81","28.00","28.00","81.58","Mexico","-","11.15","6.08","21-Jan-45","5.55","11.28","-","6.08","11.28","6.08","USD","21-Jan-14","21-Jan-14"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","2,294.86","0.00","2,294.86","28.00","28.00","80.84","Sweden","-","2.95","8.14","14-Nov-28","0.75","2.76","-","8.14","2.76","8.14","EUR","20-Dec-24","20-Dec-24"
"C","CITIGROUP INC","Corporates","Fixed Income","2,293.75","0.00","2,293.75","25.00","25.00","92.19","United States","-","5.92","5.29","25-May-34","6.17","5.90","-","5.17","5.90","5.17","USD","25-May-23","25-May-23"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","2,293.21","0.00","2,293.21","23.00","23.00","100.51","Italy","-","4.44","3.51","30-Sep-30","3.63","4.42","-","3.50","4.21","3.50","EUR","30-Sep-25","30-Sep-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2,292.98","0.00","2,292.98","34.00","34.00","67.65","South Africa","-","11.53","7.02","12-Oct-46","5.00","11.65","-","7.02","11.65","7.02","USD","12-Oct-16","12-Oct-16"
"DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","2,291.03","0.00","2,291.03","23.00","23.00","99.76","United Arab Emirates","-","8.10","5.13","02-Jul-37","6.85","8.10","-","5.13","8.10","5.13","USD","02-Jul-07","02-Jul-07"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","2,290.47","0.00","2,290.47","2,663.00","2,663.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","27-Jun-94"
"MQGAU","MACQUARIE BANK LTD RegS","Cash and/or Derivatives","Cash","2,289.29","0.00","2,289.29","23.00","23.00","98.05","Australia","-","0.89","2.17","28-Sep-26","0.00","0.88","-","2.17","0.88","2.17","EUR","30-Sep-25","30-Sep-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,289.12","0.00","2,289.12","228,912.00","228,912.00","0.01","Indonesia","-","2.50","5.09","15-Aug-28","6.38","2.50","-","5.09","2.50","5.09","IDR","15-Aug-22","19-Aug-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,288.33","0.00","2,288.33","30.00","30.00","75.43","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"
"T","AT&T INC","Corporates","Fixed Income","2,288.04","0.00","2,288.04","26.00","26.00","86.48","United States","-","3.77","4.39","15-Feb-30","4.30","3.84","-","4.39","3.84","4.39","USD","15-Aug-18","23-Nov-18"
"DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","2,286.90","0.00","2,286.90","25.00","25.00","90.46","United Arab Emirates","-","6.26","4.84","13-Sep-33","5.50","6.32","-","4.83","6.16","4.83","USD","13-Sep-23","13-Sep-23"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","2,285.49","0.00","2,285.49","248.00","248.00","9.20","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","12-Nov-14"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,284.87","0.00","2,284.87","107.00","107.00","21.40","Malaysia","-","2.80","3.12","31-Oct-28","4.37","2.80","-","3.12","2.80","3.12","MYR","30-Apr-18","30-Apr-18"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2,282.55","0.00","2,282.55","36.00","36.00","63.64","Belgium","-","13.85","3.65","22-Jun-40","0.40","13.58","-","3.65","13.58","3.65","EUR","25-Feb-20","25-Feb-20"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,282.34","0.00","2,282.34","32.00","32.00","70.37","Turkey","-","10.70","7.54","11-May-47","5.75","10.81","-","7.54","10.81","7.54","USD","11-May-17","11-May-17"
"6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","2,282.05","0.00","2,282.05","24.00","24.00","94.72","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,280.38","0.00","2,280.38","25.00","25.00","92.12","Saudi Arabia","-","5.80","4.46","25-Oct-32","5.50","5.79","-","4.46","5.79","4.46","USD","25-Oct-22","25-Oct-22"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","2,278.17","0.00","2,278.17","77.00","77.00","29.49","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","25-Aug-04"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,277.90","0.00","2,277.90","26.00","26.00","87.13","United States","-","2.68","4.17","21-Sep-28","4.33","2.67","-","4.17","2.67","4.17","USD","21-Jun-18","22-Oct-18"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","2,277.63","0.00","2,277.63","18.00","18.00","123.18","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-May-96"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2,277.12","0.00","2,277.12","27.00","27.00","85.38","Chile","-","13.78","5.44","05-Jan-54","5.33","14.14","-","5.44","14.14","5.44","USD","05-Jul-23","05-Jul-23"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","2,276.12","0.00","2,276.12","24.00","24.00","93.92","France","-","2.87","3.72","13-Oct-28","1.50","2.79","-","3.72","2.79","3.72","EUR","13-Oct-20","13-Oct-20"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","2,275.49","0.00","2,275.49","22.00","22.00","104.07","France","-","0.40","4.75","01-Apr-29","6.00","3.05","-","3.29","0.40","3.29","EUR","28-Mar-24","28-Mar-24"
"C","CITIGROUP INC","Corporates","Fixed Income","2,275.05","0.00","2,275.05","29.00","29.00","79.16","United States","-","5.44","4.77","25-Jan-33","3.06","5.51","-","4.70","5.51","4.70","USD","25-Jan-22","25-Jan-22"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","2,275.02","0.00","2,275.02","22.00","22.00","103.57","France","-","0.11","5.33","31-May-29","6.38","3.10","-","2.97","0.12","2.97","EUR","20-Dec-23","20-Dec-23"
"BRPT","BARITO PACIFIC","Materials","Equity","2,274.66","0.00","2,274.66","11,972.00","11,972.00","0.19","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","04-Oct-93"
"VOD","VODAFONE GROUP PLC RegS","Corporates","Fixed Income","2,274.55","0.00","2,274.55","22.00","22.00","103.02","United Kingdom","-","2.54","5.55","03-Oct-78","4.20","2.53","-","2.99","2.54","2.99","EUR","03-Oct-18","03-Oct-18"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2,273.21","0.00","2,273.21","28.00","28.00","82.65","South Africa","-","9.52","6.75","08-Mar-41","6.25","9.52","-","6.75","9.52","6.75","USD","08-Mar-11","08-Mar-11"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","2,272.35","0.00","2,272.35","25.00","25.00","89.61","United States","-","1.78","5.61","15-Jun-29","6.63","3.12","-","5.27","2.33","5.27","USD","07-Jun-24","07-Jun-24"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","2,271.04","0.00","2,271.04","52.00","52.00","43.82","Ukraine","-","8.54","11.49","01-Feb-36","0.00","8.26","-","11.49","8.26","11.49","USD","30-Aug-24","30-Aug-24"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,270.50","0.00","2,270.50","26.00","26.00","88.50","United States","-","4.04","5.66","01-Feb-33","6.00","5.75","-","5.44","3.47","5.44","USD","30-Oct-24","30-Oct-24"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","2,270.44","0.00","2,270.44","9,871.00","9,871.00","0.23","Hungary","-","4.35","6.39","21-Aug-30","3.00","4.22","-","6.39","4.22","6.39","HUF","20-Feb-19","20-Feb-19"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","2,270.32","0.00","2,270.32","26.00","26.00","87.97","United States","-","3.44","6.35","15-Jan-32","6.63","4.94","-","6.14","2.80","6.14","USD","17-Jan-24","17-Jan-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,266.47","0.00","2,266.47","29.00","29.00","77.57","Mexico","-","5.01","4.86","24-May-31","2.66","4.99","-","4.86","4.99","4.86","USD","24-Nov-20","24-Nov-20"
"9432","NTT INC","Communication","Equity","2,264.83","0.00","2,264.83","2,545.00","2,545.00","0.89","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","10-Feb-87"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","2,264.29","0.00","2,264.29","80.00","80.00","28.16","Peru","-","8.39","6.66","12-Aug-39","7.60","8.59","-","6.66","8.59","6.66","PEN","01-Jul-24","01-Jul-24"
"MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","2,263.49","0.00","2,263.49","37.00","37.00","61.11","United States","-","4.72","10.93","15-Mar-31","3.50","4.56","-","10.93","4.56","10.93","USD","04-Dec-20","04-Dec-20"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","2,261.64","0.00","2,261.64","26.00","26.00","87.86","United States","-","2.22","5.64","15-Jun-30","5.95","3.91","-","5.43","2.35","5.43","USD","30-Jun-22","30-Jun-22"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","2,261.48","0.00","2,261.48","246.00","246.00","9.20","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","17-Sep-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,258.90","0.00","2,258.90","73.00","73.00","30.79","Austria","-","36.79","3.09","30-Jun-20","0.85","38.04","-","3.09","38.04","3.09","EUR","30-Jun-20","30-Jun-20"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","2,255.39","0.00","2,255.39","42.00","42.00","53.75","United States","-","15.49","5.32","01-Jun-50","2.52","15.77","-","5.32","15.77","5.32","USD","01-Jun-20","01-Jun-20"
"DBD","DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","2,254.45","0.00","2,254.45","24.00","24.00","92.15","United States","-","1.62","6.12","31-Mar-30","7.75","3.70","-","5.39","1.06","5.39","USD","18-Dec-24","18-Dec-24"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","2,252.88","0.00","2,252.88","20.00","20.00","110.71","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Jan-94"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2,250.72","0.00","2,250.72","23.00","23.00","99.13","Japan","-","5.48","6.83","29-Oct-62","6.50","5.52","-","6.66","5.53","6.66","EUR","29-Oct-25","29-Oct-25"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","2,250.65","0.00","2,250.65","21.00","21.00","107.63","Italy","-","2.64","3.33","11-Sep-29","5.75","2.65","-","2.92","2.66","2.92","EUR","11-Sep-23","11-Sep-23"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","2,250.02","0.00","2,250.02","23.00","23.00","99.54","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"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","2,249.63","0.00","2,249.63","22.00","22.00","102.83","France","-","4.14","3.53","31-Dec-79","4.37","4.28","-","3.67","4.12","3.67","EUR","20-May-25","20-May-25"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,249.10","0.00","2,249.10","26.00","26.00","86.49","United States","-","0.96","5.06","15-Sep-27","4.88","1.75","-","5.06","1.75","5.06","USD","18-Sep-17","18-Sep-17"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","2,248.59","0.00","2,248.59","41.00","41.00","54.37","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","31-Jul-01"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,246.48","0.00","2,246.48","26.00","26.00","87.12","Egypt","-","1.79","5.57","30-Sep-27","5.80","1.78","-","5.57","1.78","5.57","USD","30-Sep-21","30-Sep-21"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,244.93","0.00","2,244.93","26.00","26.00","87.04","United States","-","1.40","4.63","26-Apr-28","4.32","1.41","-","4.10","1.42","4.10","USD","26-Apr-22","26-Apr-22"
"BAINAT","BAITEREK NATIONAL MANAGING HOLDING RegS","Government Related","Fixed Income","2,239.75","0.00","2,239.75","25.00","25.00","88.27","Kazakhstan","-","2.28","4.71","08-May-28","5.45","2.27","-","4.71","2.27","4.71","USD","08-May-25","08-May-25"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2,239.50","0.00","2,239.50","25.00","25.00","90.55","United States","-","4.26","6.74","15-Mar-33","7.50","5.55","-","6.44","3.99","6.44","USD","04-Aug-25","04-Aug-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,238.83","0.00","2,238.83","178.00","178.00","12.58","China","-","2.86","1.40","15-Oct-28","2.55","2.84","-","1.40","2.84","1.40","CNY","15-Oct-23","13-Oct-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,238.59","0.00","2,238.59","33.00","33.00","67.46","United States","-","11.13","5.57","22-Mar-41","3.40","11.21","-","5.57","11.21","5.57","USD","22-Mar-21","22-Mar-21"
"C","CITIGROUP INC","Corporates","Fixed Income","2,237.96","0.00","2,237.96","25.00","25.00","90.55","United States","-","6.99","5.44","24-Jan-36","6.02","6.96","-","5.41","6.96","5.41","USD","24-Jan-25","24-Jan-25"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","2,237.64","0.00","2,237.64","25.00","25.00","88.82","Australia","-","13.80","5.59","14-Mar-55","5.75","14.17","-","5.58","14.07","5.58","USD","14-Mar-25","14-Mar-25"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","2,235.01","0.00","2,235.01","24,833.00","24,833.00","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"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","2,234.89","0.00","2,234.89","21.00","21.00","104.46","United States","-","2.92","3.36","15-Mar-29","4.75","3.09","-","3.26","2.87","3.26","EUR","11-Dec-23","11-Dec-23"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2,233.44","0.00","2,233.44","27.00","27.00","82.87","Saudi Arabia","-","3.71","4.21","29-Oct-29","2.97","3.71","-","4.21","3.71","4.21","USD","29-Oct-19","29-Oct-19"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","2,233.23","0.00","2,233.23","27.00","27.00","83.47","United States","-","2.39","5.43","01-Jul-28","3.88","2.45","-","5.43","2.45","5.43","USD","24-Jun-21","19-Aug-21"
"BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","2,232.31","0.00","2,232.31","25.00","25.00","88.95","United States","-","1.97","6.02","01-Oct-30","6.63","4.13","-","5.67","2.61","5.67","USD","30-Sep-20","30-Sep-20"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,231.19","0.00","2,231.19","788.00","788.00","2.83","Thailand","-","8.37","1.72","17-Mar-35","2.41","8.38","-","1.72","8.38","1.72","THB","24-Jan-25","24-Jan-25"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,230.46","0.00","2,230.46","25.00","25.00","89.08","United States","-","4.39","6.91","01-May-33","7.38","5.71","-","6.68","3.79","6.68","USD","22-Oct-24","22-Oct-24"
"TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","2,229.10","0.00","2,229.10","23.00","23.00","95.18","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"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,229.08","0.00","2,229.08","25.00","25.00","89.58","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"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","2,228.97","0.00","2,228.97","50.00","50.00","44.83","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","22-Jul-97"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,228.01","0.00","2,228.01","24.00","24.00","93.38","Paraguay","-","12.94","6.09","04-Mar-55","6.65","13.25","-","6.09","13.21","6.09","USD","04-Mar-25","04-Mar-25"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,227.14","0.00","2,227.14","28.00","28.00","79.25","Turkey","-","10.16","7.48","17-Feb-45","6.63","10.23","-","7.48","10.23","7.48","USD","19-Feb-14","19-Feb-14"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","2,226.77","0.00","2,226.77","27.00","27.00","83.54","United States","-","3.31","5.11","31-Jan-30","4.13","3.79","-","5.11","3.79","5.11","USD","08-Nov-21","08-Nov-21"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,225.46","0.00","2,225.46","222,546.00","222,546.00","0.01","Indonesia","-","2.89","5.29","15-Mar-29","9.00","2.89","-","5.29","2.89","5.29","IDR","15-Mar-13","12-Sep-13"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","2,223.44","0.00","2,223.44","22.00","22.00","102.23","Italy","-","3.37","3.24","04-Jul-30","3.88","3.39","-","3.22","3.40","3.22","EUR","19-Mar-24","19-Mar-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2,223.38","0.00","2,223.38","28.00","28.00","78.96","United States","-","4.88","4.79","25-Mar-31","2.88","4.88","-","4.79","4.88","4.79","USD","24-Mar-21","24-Mar-21"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,222.36","0.00","2,222.36","32.00","32.00","69.02","Panama","-","11.81","6.29","15-May-47","4.50","11.97","-","6.29","11.97","6.29","USD","15-May-17","15-May-17"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Government Related","Fixed Income","2,220.19","0.00","2,220.19","27.00","27.00","81.61","United Arab Emirates","-","9.60","5.21","02-Nov-47","4.60","9.76","-","5.21","9.76","5.21","USD","02-Nov-17","02-Nov-17"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,217.04","0.00","2,217.04","25.00","25.00","88.82","United States","-","2.29","4.54","25-Apr-29","5.20","2.30","-","4.19","2.31","4.19","USD","25-Apr-23","25-Apr-23"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2,215.15","0.00","2,215.15","25.00","25.00","89.51","United States","-","1.44","5.33","15-Mar-29","6.38","2.98","-","4.94","2.17","4.94","USD","07-Mar-24","07-Mar-24"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","2,215.06","0.00","2,215.06","21.00","21.00","107.70","Greece","-","1.60","3.67","13-Jul-28","7.25","1.59","-","2.53","1.61","2.53","EUR","13-Jul-23","13-Jul-23"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","2,214.91","0.00","2,214.91","160.00","160.00","13.87","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2,213.12","0.00","2,213.12","24.00","24.00","90.49","United States","-","2.71","5.81","15-Mar-32","6.63","5.13","-","5.22","2.98","5.22","USD","07-Mar-24","07-Mar-24"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","2,212.31","0.00","2,212.31","21.00","21.00","103.17","Japan","-","6.11","5.85","17-Jul-33","6.38","5.89","-","5.84","5.79","5.84","EUR","17-Jul-25","17-Jul-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,210.63","0.00","2,210.63","25.00","25.00","87.42","Philippines","-","7.43","4.65","05-Mar-35","4.75","7.43","-","4.65","7.43","4.65","USD","05-Sep-24","05-Sep-24"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","2,210.19","0.00","2,210.19","24.00","24.00","90.24","Saudi Arabia","-","6.77","4.68","04-Jun-34","5.25","6.76","-","4.68","6.76","4.68","USD","04-Jun-24","04-Jun-24"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","2,209.98","0.00","2,209.98","29.00","29.00","77.02","Jersey","-","2.89","14.28","31-Mar-29","10.00","2.74","-","14.28","2.74","14.28","USD","21-Mar-24","21-Mar-24"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","2,209.10","0.00","2,209.10","21.00","21.00","103.92","France","-","2.89","3.61","13-Mar-29","4.88","2.98","-","3.51","2.79","3.51","EUR","13-Mar-24","13-Mar-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2,208.87","0.00","2,208.87","21.00","21.00","106.73","United States","-","4.40","3.04","13-Nov-31","4.46","4.38","-","3.00","4.38","3.00","EUR","13-Nov-23","13-Nov-23"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","2,208.08","0.00","2,208.08","21.00","21.00","105.52","Netherlands","-","1.73","6.11","31-Dec-79","6.00","1.69","-","2.93","1.73","2.93","EUR","21-Sep-22","21-Sep-22"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","2,207.69","0.00","2,207.69","22.00","22.00","102.20","Italy","-","2.19","2.88","01-Mar-28","3.88","2.15","-","2.88","2.15","2.88","EUR","01-Mar-18","01-Mar-18"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2,204.63","0.00","2,204.63","24.00","24.00","90.85","United States","-","1.93","6.63","01-Apr-30","7.88","3.68","-","6.09","2.57","6.09","USD","18-Mar-24","18-Mar-24"
"601688","HUATAI SECURITIES LTD A","Financials","Equity","2,204.08","0.00","2,204.08","841.00","841.00","2.62","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Feb-10"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","2,204.04","0.00","2,204.04","27.00","27.00","82.71","United States","-","12.28","5.27","30-Nov-46","4.90","12.56","-","5.27","12.56","5.27","USD","22-Nov-16","22-Nov-16"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2,201.82","0.00","2,201.82","25.00","25.00","87.71","United States","-","1.40","4.60","23-Apr-28","4.94","1.40","-","4.17","1.41","4.17","USD","23-Apr-25","23-Apr-25"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","2,200.48","0.00","2,200.48","21.00","21.00","104.66","Germany","-","4.27","5.09","15-Jan-55","5.25","4.34","-","4.18","4.24","4.18","EUR","15-Jan-25","15-Jan-25"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","2,199.61","0.00","2,199.61","9.00","9.00","234.79","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Aug-91"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","2,199.38","0.00","2,199.38","21.00","21.00","105.47","Italy","-","3.70","3.53","30-Apr-30","4.88","3.92","-","3.38","3.53","3.38","EUR","31-Oct-24","31-Oct-24"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","2,198.93","0.00","2,198.93","24,433.00","24,433.00","0.09","Chile","-","1.47","4.37","06-May-27","0.00","1.45","-","4.37","1.45","4.37","CLP","13-Jun-24","13-Jun-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,198.33","0.00","2,198.33","22.00","22.00","98.41","United States","-","8.59","4.95","15-May-38","6.40","8.61","-","4.95","8.61","4.95","USD","22-May-08","22-May-08"
"SESGFP","SES SA 30NC5 MTN RegS","Corporates","Fixed Income","2,197.65","0.00","2,197.65","21.00","21.00","103.16","United States","-","3.38","5.54","12-Sep-54","5.50","3.42","-","4.58","3.35","4.58","EUR","12-Sep-24","12-Sep-24"
"EQT","EQT","Financials","Equity","2,197.48","0.00","2,197.48","74.00","74.00","29.86","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,196.75","0.00","2,196.75","28.00","28.00","79.24","United States","-","4.95","4.59","22-Apr-32","2.69","4.98","-","4.50","4.99","4.50","USD","22-Apr-21","22-Apr-21"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","2,195.62","0.00","2,195.62","21.00","21.00","105.24","Belgium","-","2.21","5.09","31-Dec-79","5.85","2.23","-","3.48","2.20","3.48","EUR","15-Mar-23","15-Mar-23"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","2,195.38","0.00","2,195.38","21.00","21.00","104.89","United States","-","2.27","3.01","15-May-28","5.00","2.33","-","2.94","2.26","2.94","EUR","18-May-23","18-May-23"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,194.55","0.00","2,194.55","29.00","29.00","74.68","Saudi Arabia","-","6.51","4.53","02-Feb-33","2.25","6.49","-","4.53","6.49","4.53","USD","02-Feb-21","02-Feb-21"
"CI","CIGNA GROUP","Corporates","Fixed Income","2,194.53","0.00","2,194.53","25.00","25.00","87.26","United States","-","2.63","4.17","15-Oct-28","4.38","2.74","-","4.16","2.51","4.16","USD","15-Apr-19","27-Aug-19"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","2,194.11","0.00","2,194.11","59.00","59.00","37.50","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","2,193.89","0.00","2,193.89","24.00","24.00","90.87","Jordan","-","2.00","5.44","15-Jan-28","7.75","1.97","-","5.44","1.97","5.44","USD","15-Jun-22","15-Jun-22"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","2,192.48","0.00","2,192.48","21.00","21.00","104.97","Italy","-","3.10","4.20","18-Jun-34","5.00","3.26","-","3.41","3.09","3.41","EUR","18-Mar-24","18-Mar-24"
"NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","2,190.79","0.00","2,190.79","26.00","26.00","84.65","United States","-","2.57","6.30","15-Apr-29","5.50","3.08","-","6.30","3.08","6.30","USD","01-Apr-21","01-Apr-21"
"AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","2,190.31","0.00","2,190.31","258.00","258.00","8.48","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","10-Jul-17"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2,189.14","0.00","2,189.14","25.00","25.00","89.34","United States","-","6.03","4.87","21-Apr-34","5.25","6.14","-","4.77","6.14","4.77","USD","21-Apr-23","21-Apr-23"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,188.24","0.00","2,188.24","26.00","26.00","84.73","Egypt","-","5.95","7.70","30-Sep-33","7.30","5.86","-","7.70","5.86","7.70","USD","30-Sep-21","30-Sep-21"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","2,187.03","0.00","2,187.03","73.00","73.00","30.10","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Sep-17"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","2,186.91","0.00","2,186.91","25.00","25.00","88.98","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"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","2,185.99","0.00","2,185.99","24.00","24.00","90.51","Canada","-","1.16","6.77","15-Mar-31","7.75","4.32","-","5.77","2.13","5.77","USD","15-Mar-23","15-Mar-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,185.64","0.00","2,185.64","24.00","24.00","92.74","Philippines","-","12.77","5.39","04-Feb-50","5.90","13.02","-","5.39","13.02","5.39","USD","04-Feb-25","04-Feb-25"
"ZIGGO","ZIGGO BV 144A","Corporates","Fixed Income","2,185.44","0.00","2,185.44","27.00","27.00","81.69","Netherlands","-","3.58","6.49","15-Jan-30","4.88","3.70","-","6.49","3.70","6.49","USD","28-Oct-19","28-Oct-19"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","2,185.34","0.00","2,185.34","26.00","26.00","83.21","United States","-","10.73","6.87","23-Oct-45","6.48","10.89","-","6.87","10.89","6.87","USD","23-Oct-16","01-Dec-16"
"MATTER","MATTERHORN TELECOM SA RegS","Corporates","Fixed Income","2,185.19","0.00","2,185.19","22.00","22.00","99.93","Luxembourg","-","4.05","3.89","15-Oct-30","3.88","4.45","-","3.89","4.45","3.89","EUR","01-Oct-25","01-Oct-25"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,184.77","0.00","2,184.77","28.00","28.00","79.21","Armenia","-","4.67","5.54","02-Feb-31","3.60","4.63","-","5.54","4.63","5.54","USD","02-Feb-21","02-Feb-21"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,184.70","0.00","2,184.70","25.00","25.00","88.98","United States","-","2.57","6.15","01-Nov-29","6.88","3.46","-","5.94","2.68","5.94","USD","22-Oct-24","22-Oct-24"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2,184.33","0.00","2,184.33","27.00","27.00","79.74","Chile","-","6.93","4.70","31-Jan-34","3.50","6.95","-","4.70","6.95","4.70","USD","31-Jan-22","31-Jan-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,183.77","0.00","2,183.77","22.00","22.00","100.42","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"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","2,182.67","0.00","2,182.67","24.00","24.00","90.27","United States","-","3.86","6.12","15-May-32","6.88","5.08","-","5.85","3.75","5.85","USD","08-May-25","08-May-25"
"EVN","EVOLUTION MINING LTD","Materials","Equity","2,182.63","0.00","2,182.63","364.00","364.00","6.00","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","20-Aug-02"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2,182.17","0.00","2,182.17","25.00","25.00","87.27","United States","-","13.00","5.48","19-Nov-55","5.52","14.09","-","5.48","14.09","5.48","USD","20-Nov-24","20-Nov-24"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","2,181.51","0.00","2,181.51","21.00","21.00","102.45","Germany","-","3.52","3.34","20-Nov-29","4.00","3.56","-","3.30","3.36","3.30","EUR","20-Nov-24","20-Nov-24"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,178.99","0.00","2,178.99","107.00","107.00","20.42","Malaysia","-","8.76","3.58","15-Jul-36","3.45","8.78","-","3.58","8.78","3.58","MYR","15-Jan-21","15-Jan-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,178.47","0.00","2,178.47","25.00","25.00","86.25","Mexico","-","7.44","5.70","22-Sep-35","5.63","7.45","-","5.70","7.45","5.70","USD","22-Sep-25","22-Sep-25"
"V","VISA INC","Corporates","Fixed Income","2,178.05","0.00","2,178.05","29.00","29.00","76.25","United States","-","12.36","5.29","14-Dec-45","4.30","12.60","-","5.29","12.60","5.29","USD","14-Dec-15","14-Dec-15"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2,177.73","0.00","2,177.73","25.00","25.00","87.65","United States","-","3.56","4.49","18-Oct-30","4.65","3.58","-","4.37","3.58","4.37","USD","18-Oct-24","18-Oct-24"
"AFFP","AIR FRANCE-KLM RegS","Corporates","Fixed Income","2,177.43","0.00","2,177.43","21.00","21.00","102.25","France","-","4.04","6.10","31-Dec-79","5.75","4.03","-","5.17","3.99","5.17","EUR","21-May-25","21-May-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2,177.19","0.00","2,177.19","21.00","21.00","103.59","Japan","-","3.42","4.25","10-Oct-29","5.25","3.53","-","4.19","3.32","4.19","EUR","10-Jul-25","10-Jul-25"
"COMM","COMMSCOPE LLC 144A","Corporates","Fixed Income","2,173.26","0.00","2,173.26","25.00","25.00","86.55","United States","-","1.74","4.82","01-Sep-29","4.75","3.43","-","4.82","3.43","4.82","USD","23-Aug-21","23-Aug-21"
"ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","2,172.34","0.00","2,172.34","27.00","27.00","79.60","United States","-","0.75","15.78","15-Aug-26","4.13","0.71","-","15.78","0.71","15.78","USD","12-Aug-19","12-Aug-19"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","2,172.20","0.00","2,172.20","1,120.00","1,120.00","1.94","Turkey","-","1.61","34.38","08-Nov-28","31.08","1.58","-","34.38","1.58","34.38","TRY","15-Nov-23","15-Nov-23"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","2,172.15","0.00","2,172.15","28.00","28.00","78.67","United States","-","3.12","8.42","15-Apr-29","5.25","3.05","-","8.42","3.05","8.42","USD","23-Mar-21","23-Mar-21"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2,170.49","0.00","2,170.49","29.00","29.00","75.47","United States","-","2.09","17.85","15-May-28","11.25","1.95","-","17.85","1.95","17.85","USD","25-Apr-23","25-Apr-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,170.10","0.00","2,170.10","36.00","36.00","60.35","Italy","-","23.10","4.09","01-Mar-72","2.15","23.68","-","4.09","23.68","4.09","EUR","01-Mar-21","14-Apr-21"
"ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","2,169.75","0.00","2,169.75","26.00","26.00","84.53","United States","-","2.65","4.82","15-Apr-29","4.00","3.17","-","4.82","3.17","4.82","USD","29-Mar-21","29-Mar-21"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","2,168.83","0.00","2,168.83","26.00","26.00","84.43","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"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,167.60","0.00","2,167.60","29.00","29.00","75.71","Philippines","-","5.21","4.23","10-Jun-31","1.65","5.21","-","4.23","5.21","4.23","USD","10-Dec-20","10-Dec-20"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","2,166.77","0.00","2,166.77","21.00","21.00","103.17","France","-","4.15","6.97","31-Dec-79","4.88","4.08","-","4.09","4.12","4.09","EUR","06-Sep-24","06-Sep-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2,166.32","0.00","2,166.32","24.00","24.00","89.21","United States","-","6.70","4.96","19-Jul-35","5.32","6.84","-","4.92","6.84","4.92","USD","19-Jul-24","19-Jul-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,165.90","0.00","2,165.90","22.00","22.00","99.89","Italy","-","3.05","2.40","15-Jan-29","2.35","3.04","-","2.40","3.04","2.40","EUR","15-Jul-25","15-Jul-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","2,165.83","0.00","2,165.83","23.00","23.00","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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,164.78","0.00","2,164.78","29.00","29.00","75.49","Mexico","-","6.94","5.47","12-Feb-34","3.50","6.91","-","5.47","6.91","5.47","USD","12-Jan-22","12-Jan-22"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","2,164.26","0.00","2,164.26","22.00","22.00","99.72","Belgium","-","1.39","3.63","01-Mar-28","3.50","2.19","-","3.63","2.19","3.63","EUR","13-Dec-17","13-Dec-17"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,164.13","0.00","2,164.13","172.00","172.00","12.55","China","-","2.36","1.38","15-Apr-28","2.62","2.34","-","1.38","2.34","1.38","CNY","15-Apr-23","14-Apr-23"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","2,163.87","0.00","2,163.87","23.00","23.00","93.97","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2,162.70","0.00","2,162.70","2,163.00","2,163.00","1.00","European Union","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","EUR","-","30-Sep-25"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","2,161.99","0.00","2,161.99","21.00","21.00","103.94","Spain","-","5.20","4.25","11-Dec-36","4.63","5.15","-","3.89","5.16","3.89","EUR","11-Dec-24","11-Dec-24"
"DANSKE","DANSKE BANK","Financials","Equity","2,161.58","0.00","2,161.58","56.00","56.00","38.89","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","02-Jan-85"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","2,160.90","0.00","2,160.90","24.00","24.00","89.82","United States","-","3.98","6.27","15-Feb-33","6.88","5.62","-","5.93","3.63","5.93","USD","06-Feb-25","06-Feb-25"
"T","AT&T INC","Corporates","Fixed Income","2,160.61","0.00","2,160.61","29.00","29.00","73.29","United States","-","7.02","4.90","01-Dec-33","2.55","7.01","-","4.90","7.01","4.90","USD","01-Jun-21","03-Sep-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,159.07","0.00","2,159.07","23.00","23.00","95.62","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"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2,158.71","0.00","2,158.71","28.00","28.00","77.31","United States","-","10.06","5.15","21-Nov-39","4.05","10.15","-","5.15","10.15","5.15","USD","21-May-20","17-Nov-20"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","2,157.13","0.00","2,157.13","22.00","22.00","99.29","France","-","2.29","7.29","22-May-28","7.00","2.20","-","7.29","2.20","7.29","EUR","22-May-23","22-May-23"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2,156.74","0.00","2,156.74","30.00","30.00","71.92","Peru","-","6.41","4.74","01-Dec-32","1.86","6.40","-","4.74","6.40","4.74","USD","01-Dec-20","01-Dec-20"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","2,154.52","0.00","2,154.52","2.00","2.00","941.48","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","03-Jul-97"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,153.32","0.00","2,153.32","25.00","25.00","85.85","United States","-","3.60","4.30","03-Dec-29","4.02","3.66","-","4.30","3.66","4.30","USD","03-Jun-19","10-Sep-19"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,152.85","0.00","2,152.85","20.00","20.00","109.09","Spain","-","5.27","3.18","18-Oct-31","4.88","5.17","-","3.18","5.17","3.18","EUR","18-Oct-23","18-Oct-23"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","2,152.19","0.00","2,152.19","21.00","21.00","102.09","Sweden","-","3.21","3.56","10-Jun-29","4.20","3.25","-","3.52","3.04","3.52","EUR","10-Jun-25","10-Jun-25"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,152.04","0.00","2,152.04","101.00","101.00","21.39","Malaysia","-","12.59","3.91","16-May-44","4.18","12.70","-","3.91","12.70","3.91","MYR","15-May-24","15-May-24"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Corporates","Fixed Income","2,147.93","0.00","2,147.93","28.00","28.00","75.61","United States","-","13.06","5.55","25-Apr-53","4.61","14.34","-","5.54","14.33","5.54","USD","25-Apr-22","25-Apr-22"
"CELELS","COMISION EJECUTIVA HIDROELECTRICA RegS","Government Related","Fixed Income","2,146.52","0.00","2,146.52","23.00","23.00","91.73","El Salvador","-","5.27","7.60","24-Jan-33","8.65","5.25","-","7.58","5.12","7.58","USD","24-Jul-25","24-Jul-25"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","2,144.66","0.00","2,144.66","25.00","25.00","85.77","United States","-","1.97","5.14","15-Feb-29","4.75","2.97","-","5.14","2.97","5.14","USD","04-Feb-21","04-Feb-21"
"960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","2,144.63","0.00","2,144.63","1,986.00","1,986.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","19-Nov-09"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2,144.45","0.00","2,144.45","26.00","26.00","81.07","United States","-","4.05","4.61","01-Apr-30","2.95","4.05","-","4.61","4.05","4.61","USD","01-Apr-20","01-Apr-20"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","2,141.59","0.00","2,141.59","24.00","24.00","89.56","United States","-","3.71","4.42","24-Jan-31","5.16","3.72","-","4.32","3.73","4.32","USD","24-Jan-25","24-Jan-25"
"BARBAD","BARBADOS (GOVERNMENT) RegS","Government Related","Fixed Income","2,141.52","0.00","2,141.52","24.00","24.00","90.84","Barbados","-","5.46","7.16","26-Jun-35","8.00","5.39","-","7.16","5.38","7.16","USD","26-Jun-25","26-Jun-25"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","2,139.41","0.00","2,139.41","21.00","21.00","99.58","Sweden","-","1.80","2.73","07-Oct-27","2.50","1.85","-","2.73","1.85","2.73","EUR","07-Oct-20","07-Oct-20"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","2,139.06","0.00","2,139.06","292.00","292.00","7.33","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","11-Oct-94"
"GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Corporates","Fixed Income","2,139.06","0.00","2,139.06","25.00","25.00","85.06","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"
"AAPL","APPLE INC","Corporates","Fixed Income","2,138.74","0.00","2,138.74","27.00","27.00","80.31","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"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","2,137.01","0.00","2,137.01","255.00","255.00","8.37","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","11-Jan-99"
"COMM","COMMSCOPE LLC 144A","Corporates","Fixed Income","2,136.17","0.00","2,136.17","24.00","24.00","87.38","United States","-","0.08","7.67","01-Mar-27","8.25","1.22","-","-0.13","0.08","-0.13","USD","19-Feb-19","19-Feb-19"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","2,135.80","0.00","2,135.80","23.00","23.00","91.87","United States","-","2.90","8.80","01-Jun-32","10.00","4.63","-","8.07","2.88","8.07","USD","17-May-24","17-May-24"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","2,135.06","0.00","2,135.06","25.00","25.00","84.80","United States","-","2.13","4.93","15-Jun-28","4.00","2.41","-","4.93","2.41","4.93","USD","06-Dec-19","06-Dec-19"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2,134.62","0.00","2,134.62","29.00","29.00","73.24","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Aug-05"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,133.67","0.00","2,133.67","24.00","24.00","90.55","United States","-","7.08","4.93","09-May-36","5.46","7.23","-","4.89","7.23","4.89","USD","09-May-25","09-May-25"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","2,133.04","0.00","2,133.04","525.00","525.00","4.06","South Africa","-","6.99","9.11","31-Mar-36","6.25","7.09","-","9.11","7.09","9.11","ZAR","31-Mar-06","21-Jul-06"
"MAZOON","MAZOON ASSET COMPANY SAOC RegS","Government Related","Fixed Income","2,131.96","0.00","2,131.96","24.00","24.00","89.21","Oman","-","2.96","4.56","14-Feb-29","5.50","2.95","-","4.56","2.95","4.56","USD","14-Feb-24","14-Feb-24"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","2,131.45","0.00","2,131.45","4,737.00","4,737.00","0.45","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","31-May-00"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","2,130.81","0.00","2,130.81","22.00","22.00","98.93","United Kingdom","-","8.43","4.88","15-Sep-37","6.45","8.44","-","4.88","8.44","4.88","USD","12-Sep-07","12-Sep-07"
"AVY","AVERY DENNISON CORP","Materials","Equity","2,129.10","0.00","2,129.10","14.00","14.00","151.22","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,128.70","0.00","2,128.70","24.00","24.00","89.27","Philippines","-","12.57","5.38","14-May-49","5.60","12.82","-","5.38","12.82","5.38","USD","14-May-24","14-May-24"
"EOAN","E.ON N","Utilities","Equity","2,127.89","0.00","2,127.89","134.00","134.00","15.89","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","2,127.87","0.00","2,127.87","23.00","23.00","92.62","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"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","2,127.05","0.00","2,127.05","776.00","776.00","2.74","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","18-Dec-03"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2,127.01","0.00","2,127.01","41.00","41.00","51.81","United States","-","15.15","5.95","01-Nov-51","2.89","15.41","-","5.95","15.41","5.95","USD","01-May-22","06-Jun-22"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","2,126.55","0.00","2,126.55","22.00","22.00","97.66","United States","-","2.43","3.20","01-Jun-28","2.25","2.46","-","3.20","2.46","3.20","EUR","15-Jul-20","22-Jul-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,126.31","0.00","2,126.31","23.00","23.00","90.79","Philippines","-","6.72","4.59","14-May-34","5.25","6.71","-","4.59","6.71","4.59","USD","14-May-24","14-May-24"
"AOXGR","ALSTRIA OFFICE AG RegS","Corporates","Fixed Income","2,126.08","0.00","2,126.08","21.00","21.00","102.86","Germany","-","4.52","4.88","20-Mar-31","5.50","4.44","-","4.85","4.27","4.85","EUR","20-Mar-25","20-Mar-25"
"GTX","GARRETT MOTION HOLDINGS INC 144A","Corporates","Fixed Income","2,125.10","0.00","2,125.10","23.00","23.00","91.33","United States","-","2.81","6.75","31-May-32","7.75","4.98","-","6.09","3.01","6.09","USD","21-May-24","21-May-24"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2,124.80","0.00","2,124.80","2,125.00","2,125.00","1.00","European Union","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","EUR","-","30-Sep-25"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2,124.55","0.00","2,124.55","69.00","69.00","30.90","United States","-","3.86","30.19","01-Dec-30","4.63","3.41","-","30.19","3.41","30.19","USD","16-Jun-20","16-Jun-20"
"OVH","OVH GROUPE SAS RegS","Corporates","Fixed Income","2,124.44","0.00","2,124.44","21.00","21.00","101.02","France","-","3.64","4.58","05-Feb-31","4.75","4.56","-","4.46","2.96","4.46","EUR","05-Feb-25","05-Feb-25"
"LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","2,123.15","0.00","2,123.15","53.00","53.00","40.15","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Apr-10"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,122.62","0.00","2,122.62","23.00","23.00","91.11","Chile","-","6.32","5.19","08-Jan-34","5.95","6.36","-","5.17","6.20","5.17","USD","08-Sep-23","08-Sep-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,122.29","0.00","2,122.29","22.00","22.00","97.40","Netherlands","-","8.53","2.81","15-Jul-35","2.50","8.41","-","2.81","8.41","2.81","EUR","06-Mar-25","06-Mar-25"
"HOLX","HOLOGIC INC 144A","Corporates","Fixed Income","2,121.41","0.00","2,121.41","25.00","25.00","85.55","United States","-","2.13","3.71","15-Feb-29","3.25","3.06","-","3.71","3.06","3.71","USD","28-Sep-20","28-Sep-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,120.99","0.00","2,120.99","24.00","24.00","89.54","United States","-","3.94","4.48","22-Apr-31","5.10","3.97","-","4.31","3.97","4.31","USD","22-Apr-25","22-Apr-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,120.35","0.00","2,120.35","25.00","25.00","85.81","United States","-","1.66","3.79","22-Aug-27","3.15","1.72","-","3.79","1.72","3.79","USD","22-Feb-18","06-Jun-18"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,119.46","0.00","2,119.46","20.00","20.00","104.47","United States","-","2.15","2.84","02-Mar-29","4.66","2.16","-","2.64","2.17","2.64","EUR","03-Mar-23","03-Mar-23"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","2,117.39","0.00","2,117.39","10,083.00","10,083.00","0.21","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","10-Nov-03"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","2,117.17","0.00","2,117.17","23.00","23.00","90.49","United States","-","3.18","7.36","15-Jan-31","8.38","4.09","-","7.09","3.20","7.09","USD","25-Mar-25","25-Mar-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,115.98","0.00","2,115.98","38.00","38.00","55.89","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"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2,115.87","0.00","2,115.87","23.00","23.00","90.33","United States","-","3.95","5.68","15-Mar-33","6.38","5.81","-","5.31","3.76","5.31","USD","06-Mar-25","06-Mar-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,115.01","0.00","2,115.01","36.00","36.00","58.48","Philippines","-","13.79","5.31","10-Dec-45","2.65","13.95","-","5.31","13.95","5.31","USD","10-Dec-20","10-Dec-20"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2,114.33","0.00","2,114.33","27.00","27.00","78.32","United States","-","11.49","5.97","20-Jul-45","5.13","11.69","-","5.97","11.69","5.97","USD","20-Jul-15","20-Jul-15"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2,113.38","0.00","2,113.38","24.00","24.00","88.85","United States","-","3.29","4.49","19-Jul-30","5.04","3.31","-","4.34","3.32","4.34","USD","19-Jul-24","19-Jul-24"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","2,112.99","0.00","2,112.99","21.00","21.00","102.40","Spain","-","4.47","4.92","31-Dec-79","4.75","4.52","-","4.21","4.43","4.21","EUR","23-May-25","23-May-25"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2,112.87","0.00","2,112.87","21.00","21.00","102.87","United States","-","6.40","3.28","21-Mar-34","3.76","6.35","-","3.28","6.35","3.28","EUR","21-Mar-24","21-Mar-24"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,111.72","0.00","2,111.72","95.00","95.00","22.17","Malaysia","-","11.44","3.80","30-Sep-41","4.42","11.50","-","3.80","11.50","3.80","MYR","31-Mar-21","31-Mar-21"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","2,110.13","0.00","2,110.13","9,174.00","9,174.00","0.23","Hungary","-","3.32","6.37","23-May-29","2.00","3.22","-","6.37","3.22","6.37","HUF","24-Jun-20","24-Jun-20"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","2,109.47","0.00","2,109.47","19.00","19.00","110.74","Italy","-","1.76","6.66","20-Jan-33","8.63","1.88","-","2.90","1.76","2.90","EUR","20-Sep-22","20-Sep-22"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","2,108.93","0.00","2,108.93","38.00","38.00","55.21","Senegal","-","8.65","11.29","13-Mar-48","6.75","8.62","-","11.29","8.62","11.29","USD","13-Mar-18","13-Mar-18"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","2,108.78","0.00","2,108.78","79.00","79.00","26.56","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2,107.99","0.00","2,107.99","26.00","26.00","81.15","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"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,106.65","0.00","2,106.65","23.00","23.00","90.19","United States","-","3.72","6.68","15-Sep-31","7.50","4.67","-","6.45","3.66","6.45","USD","06-Feb-25","06-Feb-25"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","2,106.52","0.00","2,106.52","163.00","163.00","12.91","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2,106.41","0.00","2,106.41","24.00","24.00","87.22","United States","-","2.93","4.53","23-Jan-30","4.43","3.77","-","4.25","2.94","4.25","USD","23-Jan-19","23-Jan-19"
"LEVI","LEVI STRAUSS & CO RegS","Corporates","Fixed Income","2,106.02","0.00","2,106.02","21.00","21.00","101.55","United States","-","3.57","3.64","15-Aug-30","4.00","4.28","-","3.56","3.45","3.56","EUR","29-Jul-25","29-Jul-25"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","2,105.02","0.00","2,105.02","36.00","36.00","59.22","Argentina","-","6.00","10.34","09-Jul-46","4.13","5.94","-","10.34","5.94","10.34","USD","04-Sep-20","04-Sep-20"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","2,104.21","0.00","2,104.21","12.00","12.00","177.08","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","12-Nov-86"
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","2,103.98","0.00","2,103.98","20.00","20.00","103.10","Sweden","-","2.22","2.98","31-May-28","4.25","2.38","-","2.83","2.17","2.83","EUR","31-May-22","31-May-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,102.32","0.00","2,102.32","26.00","26.00","81.50","Belgium","-","10.44","3.40","22-Jun-37","1.45","10.26","-","3.40","10.26","3.40","EUR","31-May-17","31-May-17"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,102.29","0.00","2,102.29","24.00","24.00","87.92","United States","-","1.59","4.77","22-Jul-28","4.95","1.61","-","4.14","1.62","4.14","USD","22-Jul-22","22-Jul-22"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","2,100.99","0.00","2,100.99","629.00","629.00","3.34","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12-Mar-96"
"SESGFP","SES SA 30NC8 MTN RegS","Corporates","Fixed Income","2,099.67","0.00","2,099.67","20.00","20.00","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","2,099.35","0.00","2,099.35","20.00","20.00","103.11","France","-","2.95","4.88","15-Mar-30","5.63","3.82","-","4.67","3.03","4.67","EUR","04-Feb-25","04-Feb-25"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","2,099.27","0.00","2,099.27","23.00","23.00","89.67","United States","-","2.38","6.29","31-Oct-29","7.25","3.43","-","6.01","2.66","6.01","USD","08-Oct-24","08-Oct-24"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Government Related","Fixed Income","2,098.72","0.00","2,098.72","24.00","24.00","89.25","China","-","2.55","4.67","15-Aug-33","5.35","2.52","-","4.25","2.54","4.25","USD","15-Aug-23","15-Aug-23"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","2,097.86","0.00","2,097.86","21.00","21.00","100.40","France","-","3.38","4.19","15-Feb-30","4.25","3.83","-","4.16","2.93","4.16","EUR","18-Feb-25","18-Feb-25"
"VFC","VF CORPORATION","Corporates","Fixed Income","2,097.55","0.00","2,097.55","21.00","21.00","99.62","United States","-","3.01","4.37","07-Mar-29","4.25","2.97","-","4.37","2.77","4.37","EUR","07-Mar-23","07-Mar-23"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","2,097.48","0.00","2,097.48","149.00","149.00","14.07","Colombia","Bolsa De Valores De Colombia","0.00","-","-","0.00","0.00","-","-","0.00","-","COP","-","19-May-25"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","2,097.42","0.00","2,097.42","24.00","24.00","86.89","United States","-","4.79","6.35","15-Oct-32","6.38","5.52","-","6.34","4.17","6.34","USD","03-Oct-25","03-Oct-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2,096.90","0.00","2,096.90","26.00","26.00","79.47","United States","-","5.51","4.74","24-Feb-33","3.10","5.58","-","4.65","5.58","4.65","USD","24-Jan-22","24-Jan-22"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","2,095.89","0.00","2,095.89","23.00","23.00","93.01","Honduras","-","6.15","7.52","27-Nov-34","8.63","6.12","-","7.50","6.00","7.50","USD","27-Nov-24","27-Nov-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,093.41","0.00","2,093.41","23.00","23.00","91.22","United States","-","7.19","4.94","22-Apr-36","5.57","7.35","-","4.89","7.35","4.89","USD","22-Apr-25","22-Apr-25"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","2,093.36","0.00","2,093.36","21.00","21.00","98.78","United States","-","1.96","7.10","01-Dec-32","9.63","5.05","-","4.78","1.84","4.78","USD","01-Jun-25","30-Jun-25"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","2,090.24","0.00","2,090.24","24.00","24.00","86.76","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Jul-93"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,090.24","0.00","2,090.24","20.00","20.00","103.15","United States","-","6.89","3.49","21-Mar-35","3.96","7.02","-","3.49","7.03","3.49","EUR","21-Mar-24","21-Mar-24"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","2,089.49","0.00","2,089.49","25.00","25.00","82.70","Canada","-","3.57","5.36","15-Feb-30","4.13","3.82","-","5.36","3.82","5.36","USD","18-Feb-20","18-Feb-20"
"ZAMBIN","ZAMBIA (REPUBLIC OF) B bond (MLB) RegS","Government Related","Fixed Income","2,088.28","0.00","2,088.28","35.00","35.00","60.23","Zambia","-","24.36","1.95","31-Dec-53","0.50","24.79","-","1.95","24.79","1.95","USD","31-Mar-24","11-Jun-24"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","2,087.83","0.00","2,087.83","24.00","24.00","87.81","United States","-","3.46","6.40","01-May-32","6.63","5.22","-","6.10","2.27","6.10","USD","02-May-24","02-May-24"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","2,087.63","0.00","2,087.63","24.00","24.00","86.48","Saudi Arabia","-","4.32","4.33","09-Sep-30","4.25","4.31","-","4.33","4.31","4.33","USD","09-Sep-25","09-Sep-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","2,086.44","0.00","2,086.44","21.00","21.00","98.07","United States","-","6.10","4.99","20-Oct-34","6.88","6.22","-","4.88","6.22","4.88","USD","20-Oct-23","20-Oct-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","2,086.03","0.00","2,086.03","21.00","21.00","99.01","Germany","-","8.11","2.62","15-Feb-35","2.50","8.02","-","2.62","8.02","2.62","EUR","10-Jan-25","10-Apr-25"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","2,085.76","0.00","2,085.76","46.00","46.00","44.92","Czech Republic","Prague Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CZK","-","03-Nov-93"
"HD","HOME DEPOT INC","Corporates","Fixed Income","2,085.17","0.00","2,085.17","22.00","22.00","93.91","United States","-","8.07","4.91","16-Dec-36","5.88","8.08","-","4.91","8.08","4.91","USD","19-Dec-06","19-Dec-06"
"IOT","SAMSARA INC CLASS A","Information Technology","Equity","2,084.20","0.00","2,084.20","59.00","59.00","35.13","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Dec-21"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2,083.50","0.00","2,083.50","26.00","26.00","78.96","Chile","-","4.80","4.39","31-Jan-31","2.45","4.80","-","4.39","4.80","4.39","USD","12-May-20","12-May-20"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2,082.95","0.00","2,082.95","23.00","23.00","89.01","United States","-","6.69","4.67","15-Mar-34","5.05","6.75","-","4.66","6.58","4.66","USD","26-Feb-24","26-Feb-24"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","2,082.95","0.00","2,082.95","23.00","23.00","88.81","United States","-","2.98","4.08","26-Feb-29","4.85","3.02","-","4.07","2.94","4.07","USD","26-Feb-24","26-Feb-24"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","2,082.85","0.00","2,082.85","26.00","26.00","80.16","United States","-","4.04","5.55","15-May-30","3.63","4.02","-","5.55","4.02","5.55","USD","15-May-25","30-Jun-25"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","2,082.32","0.00","2,082.32","26.00","26.00","79.93","Ireland","-","5.48","4.77","30-Jan-32","3.30","5.48","-","4.77","5.48","4.77","USD","29-Oct-21","29-Oct-21"
"AOXGR","ALSTRIA OFFICE AG RegS","Corporates","Fixed Income","2,082.26","0.00","2,082.26","21.00","21.00","98.67","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"
"SOLV","SOLVENTUM CORP","Health Care","Equity","2,081.80","0.00","2,081.80","35.00","35.00","59.11","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2,081.68","0.00","2,081.68","23.00","23.00","91.17","United States","-","7.15","5.03","17-Apr-36","5.66","7.31","-","4.98","7.31","4.98","USD","17-Apr-25","17-Apr-25"
"CECGR","CECONOMY AG RegS","Corporates","Fixed Income","2,081.25","0.00","2,081.25","20.00","20.00","104.99","Germany","-","0.69","4.82","15-Jul-29","6.25","3.24","-","3.45","0.67","3.45","EUR","03-Jul-24","03-Jul-24"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","2,079.99","0.00","2,079.99","21.00","21.00","101.02","United Kingdom","-","0.68","4.09","15-Jul-28","4.50","2.49","-","3.01","0.68","3.01","EUR","14-Jul-21","14-Jul-21"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,079.78","0.00","2,079.78","26.00","26.00","80.56","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"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,079.38","0.00","2,079.38","23.00","23.00","88.59","Turkey","-","2.71","5.35","24-Oct-28","6.13","2.69","-","5.35","2.69","5.35","USD","24-Apr-18","24-Apr-18"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2,078.83","0.00","2,078.83","24.00","24.00","87.40","United Kingdom","-","1.47","4.92","09-Jun-28","4.75","1.49","-","4.28","1.50","4.28","USD","09-Jun-22","09-Jun-22"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","2,078.72","0.00","2,078.72","24.00","24.00","86.33","United Arab Emirates","-","7.98","4.31","02-Oct-35","4.25","7.99","-","4.31","7.99","4.31","USD","02-Oct-25","02-Oct-25"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","2,078.51","0.00","2,078.51","36.00","36.00","57.56","United States","-","15.68","5.31","17-Mar-52","2.92","15.99","-","5.31","15.99","5.31","USD","17-Mar-21","17-Mar-21"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","2,075.02","0.00","2,075.02","20.00","20.00","105.98","United Kingdom","-","4.06","4.70","15-Dec-30","9.63","4.04","-","4.70","4.04","4.70","USD","12-Dec-00","12-Dec-00"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","2,074.82","0.00","2,074.82","19.00","19.00","108.71","Italy","-","2.25","3.77","27-Sep-28","7.00","2.62","-","3.16","2.21","3.16","EUR","27-Sep-23","27-Sep-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,073.94","0.00","2,073.94","20.00","20.00","101.55","Panama","-","12.36","6.58","01-Mar-57","7.88","12.67","-","6.58","12.61","6.58","USD","29-Feb-24","29-Feb-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,073.42","0.00","2,073.42","31.00","31.00","66.31","Belgium","-","19.77","4.18","22-Jun-57","2.25","19.60","-","4.18","19.60","4.18","EUR","14-Feb-17","14-Feb-17"
"TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","2,073.41","0.00","2,073.41","31.00","31.00","67.84","Germany","-","2.49","27.05","01-Jan-29","10.00","2.39","-","27.05","2.39","27.05","EUR","04-May-18","04-May-18"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","2,072.29","0.00","2,072.29","30.00","30.00","69.81","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","2,072.14","0.00","2,072.14","24.00","24.00","86.42","United States","-","1.47","5.91","01-Aug-28","5.75","2.47","-","5.91","2.47","5.91","USD","30-Jul-21","30-Jul-21"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","2,071.85","0.00","2,071.85","22.00","22.00","93.18","United States","-","5.57","4.66","22-Nov-32","5.91","5.65","-","4.63","5.48","4.63","USD","22-May-23","07-Jun-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2,071.22","0.00","2,071.22","23.00","23.00","89.11","United States","-","6.70","4.99","23-Jul-35","5.33","6.85","-","4.95","6.85","4.95","USD","23-Jul-24","23-Jul-24"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","2,070.44","0.00","2,070.44","2,157.00","2,157.00","0.96","India","-","4.65","6.36","12-Jul-31","6.10","4.65","-","6.36","4.65","6.36","INR","12-Jul-21","12-Jul-21"
"TCN","TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","2,066.24","0.00","2,066.24","22.00","22.00","92.12","Canada","-","7.09","6.28","15-Oct-55","7.00","7.26","-","6.15","7.04","6.15","USD","27-Jun-25","27-Jun-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2,066.15","0.00","2,066.15","25.00","25.00","83.24","United States","-","11.19","6.23","26-Sep-45","5.88","11.38","-","6.23","11.38","6.23","USD","26-Sep-25","26-Sep-25"
"HELLA","HELLA GMBH & CO KGAA RegS","Corporates","Fixed Income","2,066.12","0.00","2,066.12","21.00","21.00","97.30","Germany","-","1.21","2.76","26-Jan-27","0.50","1.19","-","2.76","1.19","2.76","EUR","03-Sep-19","03-Sep-19"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","2,064.56","0.00","2,064.56","52.00","52.00","39.39","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","11-Apr-16"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,064.16","0.00","2,064.16","26.00","26.00","79.18","Kenya","-","9.40","9.18","28-Feb-48","8.25","9.45","-","9.18","9.45","9.18","USD","28-Feb-18","28-Feb-18"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","2,064.00","0.00","2,064.00","24.00","24.00","84.65","France","-","2.70","10.62","12-Sep-28","4.13","2.47","-","10.62","2.47","10.62","EUR","12-Sep-23","12-Sep-23"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","2,063.76","0.00","2,063.76","68,792.00","68,792.00","0.03","Colombia","-","0.78","9.40","26-Aug-26","7.50","0.74","-","9.40","0.74","9.40","COP","26-Aug-11","26-Aug-11"
"C","CITIGROUP INC","Corporates","Fixed Income","2,063.61","0.00","2,063.61","24.00","24.00","86.43","United States","-","1.10","4.89","10-Jan-28","3.89","2.04","-","4.22","1.13","4.22","USD","10-Jan-17","10-Jan-17"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","2,063.08","0.00","2,063.08","23.00","23.00","91.60","United Arab Emirates","-","14.34","5.13","30-Apr-54","5.50","14.68","-","5.13","14.68","5.13","USD","30-Apr-24","30-Apr-24"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","2,061.65","0.00","2,061.65","20.00","20.00","101.58","Greece","-","5.08","4.12","23-Jul-36","4.31","5.02","-","3.99","5.04","3.99","EUR","23-Jul-25","23-Jul-25"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","2,061.46","0.00","2,061.46","16.00","16.00","131.18","France","-","5.61","3.22","28-Jan-33","8.13","5.51","-","3.22","5.51","3.22","EUR","28-Jan-03","28-Jan-03"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","2,059.81","0.00","2,059.81","24.00","24.00","87.64","United States","-","1.15","4.58","23-Jan-28","5.04","1.16","-","4.19","1.16","4.19","USD","23-Jan-24","23-Jan-24"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","2,059.09","0.00","2,059.09","101.00","101.00","20.45","Romania","-","3.69","6.91","29-Apr-30","8.00","3.57","-","6.91","3.57","6.91","RON","29-Apr-22","16-Jan-23"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2,058.30","0.00","2,058.30","64.00","64.00","32.31","United States","-","3.25","35.64","15-Jan-30","5.75","2.81","-","35.64","2.81","35.64","USD","10-Jul-19","10-Jul-19"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2,058.18","0.00","2,058.18","31.00","31.00","66.92","Ireland","-","14.39","3.31","22-Apr-41","0.55","14.16","-","3.31","14.16","3.31","EUR","22-Apr-21","22-Apr-21"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","2,057.81","0.00","2,057.81","20.00","20.00","103.75","Germany","-","0.37","4.71","15-Mar-29","5.88","3.02","-","3.55","0.36","3.55","EUR","13-Mar-24","13-Mar-24"
"CERBA","CERBA HEALTHCARE SA RegS","Corporates","Fixed Income","2,057.34","0.00","2,057.34","29.00","29.00","69.84","France","-","2.39","19.69","31-May-28","3.50","2.21","-","19.69","2.21","19.69","EUR","24-May-21","24-May-21"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2,056.64","0.00","2,056.64","23.00","23.00","90.51","United States","-","6.93","5.02","18-Jan-36","5.59","7.08","-","5.00","7.08","5.00","USD","21-Jan-25","21-Jan-25"
"ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","2,055.30","0.00","2,055.30","21.00","21.00","100.02","Italy","-","5.26","3.70","29-Sep-31","3.70","5.20","-","3.69","5.01","3.69","EUR","29-Sep-25","29-Sep-25"
"NPCUKR","NATIONAL POWER COMPANY UKRENERGO P RegS","Government Related","Fixed Income","2,055.04","0.00","2,055.04","30.00","30.00","69.17","Ukraine","-","0.00","-","09-Nov-28","0.00","0.00","-","-","0.00","-","USD","09-Nov-21","09-Nov-21"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","2,054.80","0.00","2,054.80","25.00","25.00","82.42","United States","-","3.28","6.55","15-Jul-29","5.00","3.26","-","6.55","3.26","6.55","USD","15-Jan-22","27-Apr-22"
"C","CITIGROUP INC","Corporates","Fixed Income","2,054.74","0.00","2,054.74","26.00","26.00","79.95","United States","-","4.15","4.74","03-Jun-31","2.57","4.19","-","4.49","4.20","4.49","USD","03-Jun-20","03-Jun-20"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2,053.97","0.00","2,053.97","19.00","19.00","106.39","Japan","-","5.97","5.35","10-Jul-33","6.38","5.97","-","5.32","5.82","5.32","EUR","10-Jul-25","10-Jul-25"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2,053.51","0.00","2,053.51","24.00","24.00","85.99","United States","-","1.55","5.15","15-Mar-28","4.75","2.20","-","5.15","2.20","5.15","USD","11-Dec-19","11-Dec-19"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","2,053.14","0.00","2,053.14","23.00","23.00","90.42","United States","-","7.28","6.30","01-Nov-35","6.88","7.22","-","6.30","7.22","6.30","USD","30-Oct-15","08-Mar-16"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,052.94","0.00","2,052.94","205,294.00","205,294.00","0.01","Indonesia","-","4.29","5.65","15-May-31","8.75","4.30","-","5.65","4.30","5.65","IDR","15-May-15","06-Aug-15"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2,052.58","0.00","2,052.58","24.00","24.00","87.29","United States","-","4.95","6.15","15-Sep-33","6.25","6.10","-","6.10","4.12","6.10","USD","17-Sep-25","17-Sep-25"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","2,051.85","0.00","2,051.85","21.00","21.00","99.94","France","-","5.51","4.64","23-Mar-32","4.63","5.39","-","4.63","5.21","4.63","EUR","23-Sep-25","23-Sep-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2,051.57","0.00","2,051.57","27.00","27.00","76.71","United States","-","5.17","4.63","21-Jul-32","2.24","5.21","-","4.56","5.22","4.56","USD","20-Jul-21","20-Jul-21"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","2,051.30","0.00","2,051.30","22.00","22.00","93.56","United States","-","2.26","3.46","20-Feb-28","0.50","2.21","-","3.46","2.21","3.46","EUR","21-Feb-20","21-Feb-20"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,050.26","0.00","2,050.26","24.00","24.00","87.21","Turkey","-","0.90","4.32","09-Oct-26","4.88","0.90","-","4.32","0.90","4.32","USD","09-Mar-16","09-Mar-16"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,049.82","0.00","2,049.82","23.00","23.00","87.73","Bahrain","-","8.19","6.49","06-Oct-37","6.63","8.14","-","6.49","8.14","6.49","USD","06-Oct-25","06-Oct-25"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2,049.45","0.00","2,049.45","23.00","23.00","89.08","United States","-","4.28","6.63","15-Sep-32","7.13","5.34","-","6.45","3.86","6.45","USD","11-Jun-25","11-Jun-25"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","2,049.26","0.00","2,049.26","22.00","22.00","91.15","United States","-","2.68","6.29","01-Jun-31","7.38","4.43","-","5.79","3.04","5.79","USD","30-May-24","30-May-24"
"MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","2,048.52","0.00","2,048.52","27.00","27.00","75.53","Mexico","-","14.58","6.61","12-Oct-10","5.75","15.05","-","6.61","15.05","6.61","USD","12-Oct-10","12-Oct-10"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,048.30","0.00","2,048.30","24.00","24.00","84.12","Mexico","-","6.06","5.37","19-May-33","4.88","6.08","-","5.37","6.08","5.37","USD","19-Aug-22","19-Aug-22"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","2,047.05","0.00","2,047.05","23.00","23.00","89.56","United States","-","4.05","6.93","15-Feb-33","7.50","5.49","-","6.62","3.58","6.62","USD","03-Feb-25","03-Feb-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,045.23","0.00","2,045.23","23.00","23.00","88.84","United States","-","3.30","4.44","22-Jul-30","5.00","3.33","-","4.29","3.33","4.29","USD","22-Jul-24","22-Jul-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,044.52","0.00","2,044.52","21.00","21.00","96.20","Belgium","-","12.40","3.76","22-Jun-42","3.45","12.23","-","3.76","12.23","3.76","EUR","11-Mar-25","11-Mar-25"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","2,044.28","0.00","2,044.28","25.00","25.00","82.96","United States","-","2.97","6.39","01-Jun-29","5.00","3.14","-","6.39","3.14","6.39","USD","04-Jun-21","04-Jun-21"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,043.33","0.00","2,043.33","29.00","29.00","70.76","United States","-","12.41","5.41","15-Nov-48","3.96","13.72","-","5.41","13.36","5.41","USD","10-Nov-17","10-Nov-17"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","2,041.70","0.00","2,041.70","22.00","22.00","93.62","United States","-","0.80","7.86","15-Aug-30","9.88","3.74","-","5.67","0.74","5.67","USD","14-Aug-23","14-Aug-23"
"RCICN","ROGERS COMMUNICATIONS INC 144A","Corporates","Fixed Income","2,040.96","0.00","2,040.96","24.00","24.00","86.29","Canada","-","1.27","7.45","15-Mar-82","5.25","1.05","-","5.67","1.29","5.67","USD","11-Feb-22","11-Feb-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,040.52","0.00","2,040.52","756.00","756.00","2.70","Thailand","-","4.20","1.42","17-Mar-30","1.66","4.19","-","1.42","4.19","1.42","THB","25-Apr-25","25-Apr-25"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","2,036.16","0.00","2,036.16","22.00","22.00","94.04","United States","-","0.44","9.35","15-Apr-29","12.25","2.79","-","6.65","0.44","6.65","USD","12-Apr-24","12-Apr-24"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Corporates","Fixed Income","2,036.01","0.00","2,036.01","22.00","22.00","93.63","Portugal","-","3.48","4.48","14-Mar-82","1.88","3.53","-","3.79","3.68","3.79","EUR","14-Sep-21","14-Sep-21"
"FSR","FIRSTRAND LTD","Financials","Equity","2,032.75","0.00","2,032.75","491.00","491.00","4.14","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","01-Jul-92"
"11","HANG SENG BANK LTD","Financials","Equity","2,032.34","0.00","2,032.34","120.00","120.00","16.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","02-Jan-85"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","2,031.37","0.00","2,031.37","23.00","23.00","88.99","United States","-","3.46","6.75","15-Apr-32","7.25","5.09","-","6.41","3.01","6.41","USD","10-Apr-24","10-Apr-24"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","2,031.29","0.00","2,031.29","64.00","64.00","31.93","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,030.53","0.00","2,030.53","55.00","55.00","36.82","United Kingdom","-","26.43","4.68","22-Oct-73","1.13","26.12","-","4.68","26.12","4.68","GBP","09-Feb-22","09-Feb-22"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","2,029.60","0.00","2,029.60","22,551.00","22,551.00","0.09","Chile","-","7.25","5.55","01-Mar-35","5.00","7.27","-","5.55","7.27","5.55","CLP","01-Mar-15","01-Mar-15"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2,029.38","0.00","2,029.38","21.00","21.00","95.39","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"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2,027.85","0.00","2,027.85","20.00","20.00","100.44","France","-","3.34","4.74","28-May-49","3.25","3.20","-","3.11","3.33","3.11","EUR","26-Mar-18","26-Mar-18"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2,025.70","0.00","2,025.70","37.00","37.00","54.68","Chile","-","16.80","5.48","22-Jan-61","3.10","17.22","-","5.48","17.22","5.48","USD","22-Jan-21","22-Jan-21"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,024.61","0.00","2,024.61","26.00","26.00","76.79","Turkey","-","9.31","7.26","14-Jan-41","6.00","9.29","-","7.26","9.29","7.26","USD","12-Jan-11","12-Jan-11"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2,024.17","0.00","2,024.17","34.00","34.00","59.86","United States","-","4.76","12.94","15-Nov-31","5.38","4.56","-","12.94","4.56","12.94","USD","09-Nov-21","09-Nov-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,024.12","0.00","2,024.12","18.00","18.00","111.21","United States","-","5.87","3.43","25-Jan-34","5.15","5.96","-","3.37","5.96","3.37","EUR","25-Oct-22","25-Oct-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,023.44","0.00","2,023.44","163.00","163.00","12.42","China","-","1.69","1.36","25-Jul-27","2.50","1.68","-","1.36","1.68","1.36","CNY","25-Jul-22","22-Jul-22"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,021.14","0.00","2,021.14","27.00","27.00","75.77","Panama","-","6.20","5.45","19-Jan-33","3.30","6.18","-","5.45","6.18","5.45","USD","19-Jan-22","19-Jan-22"
"TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","2,019.62","0.00","2,019.62","22.00","22.00","90.20","Turkey","-","4.10","5.80","01-Sep-30","6.75","4.05","-","5.80","4.05","5.80","USD","01-Jul-25","01-Jul-25"
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","2,019.55","0.00","2,019.55","21.00","21.00","97.10","United States","-","2.17","3.38","30-Jan-28","2.00","2.16","-","3.38","2.16","3.38","EUR","23-Jan-20","23-Jan-20"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","2,019.28","0.00","2,019.28","2,926.00","2,926.00","0.69","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","18-May-90"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,017.23","0.00","2,017.23","22.00","22.00","90.11","Chile","-","12.87","6.01","08-Sep-53","6.30","13.20","-","6.01","13.10","6.01","USD","08-Sep-23","08-Sep-23"
"PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","2,015.05","0.00","2,015.05","23.00","23.00","89.21","Philippines","-","3.21","4.19","06-Jun-29","5.04","3.20","-","4.19","3.20","4.19","USD","06-Dec-23","06-Dec-23"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2,013.10","0.00","2,013.10","22.00","22.00","90.54","United States","-","3.04","6.19","15-Jun-32","7.00","5.14","-","5.65","3.10","5.65","USD","17-Jun-24","17-Jun-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","2,012.50","0.00","2,012.50","20.00","20.00","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"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,011.42","0.00","2,011.42","19.00","19.00","107.71","Belgium","-","2.23","2.15","28-Mar-28","5.50","2.20","-","2.15","2.20","2.15","EUR","28-Mar-97","26-Feb-98"
"ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","2,011.16","0.00","2,011.16","21.00","21.00","94.81","Netherlands","-","3.88","4.28","15-Jan-30","2.88","3.89","-","4.28","3.89","4.28","EUR","28-Oct-19","28-Oct-19"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","2,010.99","0.00","2,010.99","21.00","21.00","95.17","United States","-","5.57","4.87","18-Oct-33","6.34","5.65","-","4.69","5.65","4.69","USD","18-Oct-22","18-Oct-22"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","2,010.33","0.00","2,010.33","22.00","22.00","91.39","Japan","-","5.13","6.75","17-Jul-32","7.75","5.11","-","6.73","5.01","6.73","USD","17-Jul-25","17-Jul-25"
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","2,010.06","0.00","2,010.06","23.00","23.00","86.39","Suriname","-","0.45","7.91","15-Jul-33","4.95","3.65","-","7.63","0.15","7.63","USD","10-Nov-23","06-Dec-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,009.40","0.00","2,009.40","32.00","32.00","62.13","Philippines","-","13.19","5.30","05-May-45","2.95","13.34","-","5.30","13.34","5.30","USD","05-May-20","05-May-20"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","2,008.32","0.00","2,008.32","24.00","24.00","82.95","China","-","3.82","3.29","03-Dec-29","2.13","3.83","-","3.29","3.83","3.29","USD","03-Dec-19","03-Dec-19"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,007.82","0.00","2,007.82","23.00","23.00","88.52","United States","-","1.42","4.41","22-Apr-28","5.57","1.40","-","4.14","1.40","4.14","USD","22-Apr-24","22-Apr-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2,006.98","0.00","2,006.98","20.00","20.00","100.63","United States","-","7.52","3.47","23-Jan-36","3.59","7.67","-","3.47","7.67","3.47","EUR","23-Jan-25","23-Jan-25"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","2,006.24","0.00","2,006.24","23.00","23.00","87.73","United States","-","2.29","4.38","09-May-29","4.62","2.30","-","4.16","2.31","4.16","USD","09-May-25","09-May-25"
"C","CITIGROUP INC","Corporates","Fixed Income","2,005.92","0.00","2,005.92","23.00","23.00","88.66","United States","-","7.15","5.06","27-Mar-36","5.33","7.32","-","5.04","7.32","5.04","USD","27-Mar-25","27-Mar-25"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","2,005.72","0.00","2,005.72","23.00","23.00","86.78","United States","-","3.19","7.25","15-May-31","7.25","4.35","-","7.25","2.18","7.25","USD","03-May-23","03-May-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,005.64","0.00","2,005.64","41.00","41.00","48.97","Austria","-","29.27","3.52","02-Nov-86","1.50","29.72","-","3.52","29.72","3.52","EUR","02-Nov-16","02-Nov-16"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2,005.60","0.00","2,005.60","23.00","23.00","85.48","United Kingdom","-","3.18","4.70","22-May-30","3.97","3.21","-","4.43","3.22","4.43","USD","22-May-19","22-May-19"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","2,004.11","0.00","2,004.11","21.00","21.00","95.88","Italy","-","3.07","2.99","18-Jan-29","1.63","3.02","-","2.99","3.02","2.99","EUR","18-Jan-21","18-Jan-21"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2,003.97","0.00","2,003.97","22.00","22.00","92.33","Mongolia","-","1.98","5.53","19-Jan-28","8.65","1.97","-","5.53","1.97","5.53","USD","19-Jan-23","19-Jan-23"
"AMSSW","AMS OSRAM AG 144A","Corporates","Fixed Income","2,003.13","0.00","2,003.13","21.00","21.00","93.55","Austria","-","0.41","9.51","30-Mar-29","12.25","2.75","-","7.45","0.39","7.45","USD","30-Nov-23","30-Nov-23"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2,000.58","0.00","2,000.58","20.00","20.00","97.71","Japan","-","3.38","4.05","06-Jul-29","3.38","3.38","-","4.05","3.38","4.05","EUR","06-Jul-21","06-Jul-21"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,998.89","0.00","1,998.89","21.00","21.00","93.45","Canada","-","1.12","6.91","15-Nov-30","8.75","3.92","-","5.17","0.95","5.17","USD","17-Nov-23","17-Nov-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,997.36","0.00","1,997.36","22.00","22.00","89.92","United States","-","6.95","5.06","28-Jan-36","5.54","7.11","-","5.04","7.11","5.04","USD","28-Jan-25","28-Jan-25"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,997.23","0.00","1,997.23","24.00","24.00","81.96","Costa Rica","-","10.73","6.15","30-Apr-43","5.63","10.82","-","6.15","10.82","6.15","USD","30-Apr-13","30-Apr-13"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","1,996.82","0.00","1,996.82","20.00","20.00","99.70","United States","-","1.22","3.56","15-Jul-27","3.38","1.62","-","3.56","1.62","3.56","EUR","06-Jul-17","06-Jul-17"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,996.68","0.00","1,996.68","23.00","23.00","87.72","United States","-","4.18","5.56","15-Oct-32","5.75","5.66","-","5.44","3.49","5.44","USD","17-Sep-24","17-Sep-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,996.58","0.00","1,996.58","23.00","23.00","85.12","Mexico","-","5.47","5.10","27-Apr-32","4.75","5.50","-","5.10","5.50","5.10","USD","27-Apr-20","27-Apr-20"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1,996.49","0.00","1,996.49","23.00","23.00","85.60","United States","-","2.93","5.10","01-Feb-30","4.75","3.75","-","5.10","3.75","5.10","USD","18-Sep-19","18-Sep-19"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,996.12","0.00","1,996.12","28.00","28.00","71.50","United States","-","2.06","14.87","01-Feb-28","5.38","1.95","-","14.87","1.95","14.87","USD","29-Jan-18","29-Jan-18"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,995.93","0.00","1,995.93","23.00","23.00","87.75","Turkey","-","7.36","6.72","17-Mar-36","6.88","7.29","-","6.72","7.29","6.72","USD","17-Jan-06","17-Jan-06"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","1,995.75","0.00","1,995.75","23.00","23.00","87.72","United States","-","1.23","5.60","01-Feb-28","6.13","2.04","-","5.20","1.17","5.20","USD","31-Jan-23","31-Jan-23"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1,994.19","0.00","1,994.19","23.00","23.00","87.45","United Arab Emirates","-","5.73","3.92","07-Jul-32","4.05","5.73","-","3.92","5.73","3.92","USD","07-Jul-22","07-Jul-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,993.36","0.00","1,993.36","20.00","20.00","101.31","Spain","-","2.30","2.81","02-Apr-29","3.25","2.28","-","2.68","2.29","2.68","EUR","02-Oct-24","02-Oct-24"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","1,990.06","0.00","1,990.06","21.00","21.00","92.58","Uzbekistan","-","3.63","7.00","07-May-30","8.75","3.57","-","7.00","3.57","7.00","USD","07-May-25","07-May-25"
"ORAFP","ORANGE SA","Corporates","Fixed Income","1,989.12","0.00","1,989.12","19.00","19.00","104.83","France","-","4.31","4.55","01-Mar-31","8.50","4.30","-","4.55","4.30","4.55","USD","01-Sep-01","11-Feb-02"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,988.76","0.00","1,988.76","22.00","22.00","89.94","Turkey","-","5.02","6.41","12-Feb-32","7.13","4.96","-","6.41","4.96","6.41","USD","12-Feb-25","12-Feb-25"
"FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","1,988.00","0.00","1,988.00","22.00","22.00","90.23","Australia","-","5.24","5.39","15-Apr-32","6.13","5.29","-","5.36","5.12","5.36","USD","11-Apr-22","11-Apr-22"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1,987.67","0.00","1,987.67","22.00","22.00","89.72","United Arab Emirates","-","3.19","3.83","30-Apr-29","4.88","3.20","-","3.83","3.20","3.83","USD","30-Apr-24","30-Apr-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,986.58","0.00","1,986.58","23.00","23.00","86.73","United States","-","2.34","4.50","01-May-29","4.22","3.21","-","4.24","2.34","4.24","USD","23-Apr-18","23-Apr-18"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1,986.58","0.00","1,986.58","23.00","23.00","86.09","United States","-","1.29","4.83","15-Mar-28","3.62","1.31","-","4.21","1.31","4.21","USD","15-Mar-22","15-Mar-22"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1,986.34","0.00","1,986.34","25.00","25.00","80.22","United States","-","4.50","5.41","15-Feb-31","3.75","4.65","-","5.41","4.65","5.41","USD","09-Mar-21","09-Mar-21"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,986.10","0.00","1,986.10","198,610.00","198,610.00","0.01","Indonesia","-","10.45","6.48","15-Aug-45","7.13","10.70","-","6.48","10.70","6.48","IDR","15-Aug-24","09-Jan-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,985.32","0.00","1,985.32","34.00","34.00","58.10","United States","-","13.71","6.26","01-Apr-50","3.60","13.95","-","6.26","13.95","6.26","USD","01-Apr-20","01-Apr-20"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,984.68","0.00","1,984.68","22.00","22.00","90.13","United States","-","6.09","4.90","21-Jul-34","5.42","6.20","-","4.82","6.20","4.82","USD","21-Jul-23","21-Jul-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,984.62","0.00","1,984.62","20.00","20.00","99.04","Netherlands","-","6.95","2.64","15-Jul-33","2.50","6.86","-","2.64","6.86","2.64","EUR","09-Feb-23","09-Feb-23"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","1,982.28","0.00","1,982.28","24.00","24.00","81.98","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"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,981.83","0.00","1,981.83","25.00","25.00","77.85","United States","-","5.35","4.58","08-Nov-32","2.54","5.39","-","4.52","5.39","4.52","USD","08-Nov-21","08-Nov-21"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,981.55","0.00","1,981.55","21.00","21.00","92.19","United States","-","1.56","6.13","15-Dec-29","7.88","3.41","-","5.49","1.04","5.49","USD","11-Dec-23","11-Dec-23"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","1,981.11","0.00","1,981.11","119.00","119.00","16.58","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","02-Jan-85"
"NRG","NRG ENERGY INC","Corporates","Fixed Income","1,980.99","0.00","1,980.99","23.00","23.00","87.10","United States","-","0.20","5.56","15-Jan-28","5.75","2.01","-","3.75","0.20","3.75","USD","15-Jul-18","30-Oct-18"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,980.68","0.00","1,980.68","96.00","96.00","20.64","Romania","-","2.67","6.85","30-Oct-28","8.75","2.58","-","6.85","2.58","6.85","RON","30-Oct-22","16-Nov-22"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,980.07","0.00","1,980.07","23.00","23.00","87.07","United States","-","1.15","5.64","15-Jul-29","5.75","3.24","-","5.23","0.67","5.23","USD","15-Jul-24","30-Oct-24"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","1,980.04","0.00","1,980.04","876.00","876.00","2.26","Kuwait","Kuwait Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","KWD","-","13-Mar-96"
"MAZOON","MAZOON ASSET COMPANY SAOC RegS","Government Related","Fixed Income","1,977.46","0.00","1,977.46","23.00","23.00","87.86","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"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,976.21","0.00","1,976.21","22.00","22.00","91.38","Ireland","-","18.67","3.62","18-Oct-55","3.15","18.61","-","3.62","18.61","3.62","EUR","23-Jan-25","23-Jan-25"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1,975.27","0.00","1,975.27","24.00","24.00","80.96","United States","-","3.21","6.98","01-Jul-29","4.88","3.22","-","6.98","3.22","6.98","USD","24-Jun-21","19-Aug-21"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,975.17","0.00","1,975.17","27.00","27.00","72.04","United States","-","13.14","5.38","22-Aug-47","4.05","13.41","-","5.38","13.41","5.38","USD","22-Feb-18","06-Jun-18"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,974.86","0.00","1,974.86","22.00","22.00","88.68","United States","-","3.31","4.54","23-Jul-30","5.05","3.32","-","4.40","3.33","4.40","USD","23-Jul-24","23-Jul-24"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","1,973.89","0.00","1,973.89","404.00","404.00","4.88","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","28-Aug-91"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","1,973.89","0.00","1,973.89","449.00","449.00","4.40","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","01-Jul-97"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1,973.85","0.00","1,973.85","20.00","20.00","97.25","France","-","1.96","4.72","31-Dec-79","2.00","2.00","-","3.41","2.19","3.41","EUR","15-Nov-21","15-Nov-21"
"UPM","UPM-KYMMENE","Materials","Equity","1,973.37","0.00","1,973.37","85.00","85.00","23.14","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","04-Sep-90"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,970.10","0.00","1,970.10","22.00","22.00","89.78","United States","-","6.42","4.88","23-Jan-35","5.34","6.54","-","4.82","6.54","4.82","USD","23-Jan-24","23-Jan-24"
"SDR","SCHRODERS PLC","Financials","Equity","1,966.18","0.00","1,966.18","447.00","447.00","4.40","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1,963.97","0.00","1,963.97","2.00","2.00","1,043.34","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","24-Mar-06"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","1,963.65","0.00","1,963.65","9.00","9.00","230.60","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03-May-91"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","1,963.05","0.00","1,963.05","668.00","668.00","2.94","Kuwait","Kuwait Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","KWD","-","13-Mar-96"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1,962.33","0.00","1,962.33","19.00","19.00","101.05","Italy","-","4.65","3.95","01-Jan-36","4.00","4.59","-","3.77","4.62","3.77","EUR","01-Jul-25","01-Jul-25"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,959.96","0.00","1,959.96","23.00","23.00","86.68","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"
"CCK","CROWN HOLDINGS INC","Materials","Equity","1,959.39","0.00","1,959.39","23.00","23.00","84.36","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1,958.69","0.00","1,958.69","23.00","23.00","83.72","United States","-","10.92","5.42","19-May-43","5.11","11.10","-","5.42","11.10","5.42","USD","19-May-23","19-May-23"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","1,957.47","0.00","1,957.47","22.00","22.00","90.03","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"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,955.90","0.00","1,955.90","22.00","22.00","88.32","United States","-","0.80","5.65","15-Feb-28","6.50","2.07","-","5.03","1.21","5.03","USD","13-Feb-23","13-Feb-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,955.36","0.00","1,955.36","20.00","20.00","99.28","United States","-","1.45","2.37","27-Apr-27","1.88","1.43","-","2.37","1.43","2.37","EUR","27-Apr-17","27-Apr-17"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,954.97","0.00","1,954.97","22.00","22.00","90.82","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"
"AAPL","APPLE INC","Corporates","Fixed Income","1,952.98","0.00","1,952.98","25.00","25.00","76.74","United States","-","4.93","4.12","08-Feb-31","1.65","4.92","-","4.12","4.92","4.12","USD","08-Feb-21","08-Feb-21"
"AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","1,952.04","0.00","1,952.04","17.00","17.00","113.13","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1,950.31","0.00","1,950.31","18.00","18.00","108.81","United Kingdom","-","5.51","3.40","23-May-33","4.86","5.60","-","3.33","5.60","3.33","EUR","23-May-23","23-May-23"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,950.08","0.00","1,950.08","21.00","21.00","92.98","Guatemala","-","7.89","5.68","06-Feb-37","6.55","7.91","-","5.67","7.79","5.67","USD","06-Aug-24","06-Aug-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,949.18","0.00","1,949.18","22.00","22.00","89.42","United States","-","3.92","4.63","23-Apr-31","5.22","3.96","-","4.46","3.96","4.46","USD","23-Apr-25","23-Apr-25"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1,948.30","0.00","1,948.30","28.00","28.00","70.83","United Kingdom","-","3.14","15.50","18-Apr-29","4.00","2.75","-","15.50","2.75","15.50","EUR","18-Jan-23","18-Jan-23"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,947.47","0.00","1,947.47","93.00","93.00","20.84","Malaysia","-","2.34","3.15","20-Apr-28","3.52","2.34","-","3.15","2.34","3.15","MYR","20-Apr-23","20-Apr-23"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1,946.96","0.00","1,946.96","19.00","19.00","104.03","France","-","0.99","4.35","15-Jul-29","5.50","3.28","-","3.56","0.68","3.56","EUR","04-Jul-24","04-Jul-24"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","1,945.93","0.00","1,945.93","23.00","23.00","85.83","Canada","-","2.04","5.08","15-Jun-29","4.75","3.22","-","5.08","3.22","5.08","USD","08-Jun-21","08-Jun-21"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,945.69","0.00","1,945.69","19.00","19.00","102.11","United States","-","2.74","2.41","06-Dec-28","3.13","2.85","-","2.34","2.64","2.34","EUR","06-Dec-13","06-Dec-13"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1,944.82","0.00","1,944.82","2,114.00","2,114.00","0.92","India","-","11.04","7.18","17-Dec-50","6.67","11.42","-","7.18","11.42","7.18","INR","02-Nov-20","02-Nov-20"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","1,944.16","0.00","1,944.16","19.00","19.00","100.04","France","-","1.33","2.59","17-Mar-27","2.63","1.31","-","2.59","1.31","2.59","EUR","17-Mar-15","17-Mar-15"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1,942.98","0.00","1,942.98","23.00","23.00","85.91","United States","-","1.55","4.97","01-Feb-28","4.50","2.08","-","4.97","2.08","4.97","USD","18-Sep-19","18-Sep-19"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1,942.18","0.00","1,942.18","19.00","19.00","99.99","United States","-","5.21","3.79","30-Sep-31","3.75","5.24","-","3.79","5.24","3.79","EUR","06-Oct-25","06-Oct-25"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","1,941.67","0.00","1,941.67","213.00","213.00","9.12","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08-Jun-18"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1,941.17","0.00","1,941.17","25.00","25.00","78.46","China","-","4.74","3.31","21-Oct-30","1.20","4.75","-","3.31","4.75","3.31","USD","21-Oct-20","21-Oct-20"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1,940.64","0.00","1,940.64","20.00","20.00","98.75","United States","-","1.50","2.63","18-May-28","1.64","2.43","-","2.47","1.48","2.47","EUR","18-May-17","18-May-17"
"BALL","BALL CORP","Materials","Equity","1,940.32","0.00","1,940.32","47.00","47.00","40.88","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","1,940.30","0.00","1,940.30","29.00","29.00","67.73","United States","-","10.50","5.88","01-Apr-40","3.60","10.53","-","5.88","10.53","5.88","USD","01-Apr-20","01-Apr-20"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1,939.12","0.00","1,939.12","19.00","19.00","101.22","Italy","-","4.88","3.88","03-Jul-31","4.13","4.91","-","3.85","4.53","3.85","EUR","03-Jul-25","03-Jul-25"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,938.74","0.00","1,938.74","21.00","21.00","90.38","United States","-","2.88","6.59","15-May-31","7.50","4.36","-","6.17","2.98","6.17","USD","22-May-24","22-May-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1,938.40","0.00","1,938.40","27.00","27.00","71.95","United States","-","13.64","5.55","26-Oct-49","4.25","13.93","-","5.55","13.93","5.55","USD","26-Apr-20","15-Jul-20"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,937.45","0.00","1,937.45","24.00","24.00","79.30","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"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","1,937.16","0.00","1,937.16","19.00","19.00","101.39","Greece","-","0.99","4.22","03-Nov-27","3.88","0.97","-","2.46","0.99","2.46","EUR","03-Nov-21","03-Nov-21"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1,935.59","0.00","1,935.59","7,445.00","7,445.00","0.26","Hungary","-","7.24","6.79","24-Oct-35","7.00","7.03","-","6.79","7.03","6.79","HUF","13-Sep-23","13-Sep-23"
"AMGN","AMGEN INC","Corporates","Fixed Income","1,934.28","0.00","1,934.28","22.00","22.00","87.49","United States","-","10.76","5.52","02-Mar-43","5.60","10.93","-","5.52","10.74","5.52","USD","02-Mar-23","02-Mar-23"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1,933.94","0.00","1,933.94","23.00","23.00","84.25","United States","-","2.95","5.44","15-Nov-29","4.63","3.54","-","5.44","3.54","5.44","USD","19-Nov-21","19-Nov-21"
"FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","1,929.70","0.00","1,929.70","21.00","21.00","91.54","United States","-","0.37","7.36","15-Mar-31","8.63","4.24","-","5.05","0.36","5.05","USD","08-Mar-23","08-Mar-23"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,929.53","0.00","1,929.53","21.00","21.00","90.53","United Kingdom","-","6.96","5.09","25-Feb-36","5.79","7.12","-","5.09","7.12","5.09","USD","25-Feb-25","25-Feb-25"
"RKT","ROCKET COMPANIES INCAMOUNT 144A","Corporates","Fixed Income","1,928.03","0.00","1,928.03","21.00","21.00","89.96","United States","-","1.71","5.40","01-Aug-29","6.50","3.25","-","5.05","2.46","5.05","USD","01-Aug-25","01-Oct-25"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","1,927.48","0.00","1,927.48","24.00","24.00","81.69","United States","-","2.52","10.41","15-Sep-28","8.00","2.45","-","10.41","2.45","10.41","USD","26-Sep-23","26-Sep-23"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","1,926.18","0.00","1,926.18","21.00","21.00","92.92","Uzbekistan","-","4.80","5.53","17-Oct-31","6.95","4.87","-","5.49","4.70","5.49","USD","17-Oct-24","17-Oct-24"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1,925.64","0.00","1,925.64","22.00","22.00","88.98","United States","-","2.68","6.35","15-Jan-29","7.25","2.77","-","6.29","2.57","6.29","USD","15-Dec-23","15-Dec-23"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1,925.31","0.00","1,925.31","21.00","21.00","91.74","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"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","1,922.87","0.00","1,922.87","24.00","24.00","81.80","United States","-","3.04","12.60","15-Nov-29","10.75","3.00","-","12.60","3.00","12.60","USD","25-Nov-24","25-Nov-24"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","1,922.48","0.00","1,922.48","77.00","77.00","25.10","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,919.44","0.00","1,919.44","21.00","21.00","91.24","Guatemala","-","7.21","5.56","15-Aug-36","6.25","7.19","-","5.55","7.15","5.55","USD","15-Jul-25","15-Jul-25"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,918.30","0.00","1,918.30","99.00","99.00","19.45","Romania","-","4.94","6.91","25-Feb-32","6.70","4.79","-","6.91","4.79","6.91","RON","25-Feb-22","16-Mar-22"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,918.26","0.00","1,918.26","24.00","24.00","80.34","United States","-","4.17","5.14","15-Aug-30","3.38","4.30","-","5.14","4.30","5.14","USD","10-Aug-20","10-Aug-20"
"ENI","ENI","Energy","Equity","1,917.89","0.00","1,917.89","120.00","120.00","15.95","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","29-Nov-95"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1,917.70","0.00","1,917.70","22.00","22.00","86.99","Saudi Arabia","-","2.94","4.22","19-Jan-29","4.30","2.94","-","4.22","2.94","4.22","USD","19-Sep-18","19-Sep-18"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,915.89","0.00","1,915.89","25.00","25.00","77.89","United States","-","5.05","4.19","12-May-31","2.10","5.06","-","4.19","5.06","4.19","USD","12-May-21","12-May-21"
"YUM","YUM! BRANDS INC. 144A","Corporates","Fixed Income","1,914.56","0.00","1,914.56","22.00","22.00","86.29","United States","-","3.66","4.89","15-Jan-30","4.75","3.71","-","4.89","3.71","4.89","USD","11-Sep-19","11-Sep-19"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1,913.99","0.00","1,913.99","23.00","23.00","84.76","United States","-","3.38","4.08","26-Jul-29","3.40","3.43","-","4.08","3.43","4.08","USD","26-Jan-20","15-Jul-20"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1,913.02","0.00","1,913.02","19.00","19.00","102.27","France","-","3.03","3.97","25-Mar-30","4.50","3.94","-","3.81","3.09","3.81","EUR","25-Mar-25","25-Mar-25"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1,911.80","0.00","1,911.80","21.00","21.00","89.26","United States","-","1.22","6.41","01-Aug-30","7.13","3.92","-","5.37","1.60","5.37","USD","10-Aug-22","10-Aug-22"
"EN","BOUYGUES SA","Industrials","Equity","1,908.06","0.00","1,908.06","49.00","49.00","39.30","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","22-Jul-88"
"AMGN","AMGEN INC","Corporates","Fixed Income","1,907.97","0.00","1,907.97","25.00","25.00","75.18","United States","-","13.41","5.66","15-Jun-51","4.66","13.72","-","5.66","13.72","5.66","USD","15-Dec-16","10-Jan-17"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,907.18","0.00","1,907.18","22.00","22.00","87.01","United States","-","5.28","5.69","31-Mar-34","5.75","6.61","-","5.66","4.33","5.66","USD","10-Nov-25","10-Nov-25"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,906.81","0.00","1,906.81","21.00","21.00","89.64","United States","-","3.36","6.45","15-Nov-31","7.13","4.72","-","6.13","3.19","6.13","USD","19-Aug-24","19-Aug-24"
"NWSA","NEWS CORP CLASS A","Communication","Equity","1,906.44","0.00","1,906.44","85.00","85.00","22.55","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Jun-13"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,906.39","0.00","1,906.39","24.00","24.00","79.05","United States","-","5.49","4.70","04-Feb-33","2.97","5.55","-","4.63","5.55","4.63","USD","04-Feb-22","04-Feb-22"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,905.97","0.00","1,905.97","22.00","22.00","86.45","Egypt","-","4.92","7.13","15-Jan-32","7.05","4.85","-","7.13","4.85","7.13","USD","20-Nov-19","20-Nov-19"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,904.80","0.00","1,904.80","21.00","21.00","90.51","United States","-","2.59","4.50","15-Sep-29","5.82","2.61","-","4.21","2.61","4.21","USD","15-Sep-23","15-Sep-23"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1,904.80","0.00","1,904.80","21.00","21.00","89.41","United States","-","3.71","4.51","28-Jan-31","5.21","3.73","-","4.41","3.73","4.41","USD","28-Jan-25","28-Jan-25"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","1,903.85","0.00","1,903.85","20.00","20.00","93.28","United States","-","3.54","4.95","01-Sep-29","3.00","3.50","-","4.95","3.50","4.95","EUR","12-Mar-21","12-Mar-21"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,902.27","0.00","1,902.27","25.00","25.00","76.58","Kenya","-","5.87","8.40","23-Jan-34","6.30","5.75","-","8.40","5.75","8.40","USD","23-Jun-21","23-Jun-21"
"BT.A","BT GROUP PLC","Communication","Equity","1,901.43","0.00","1,901.43","910.00","910.00","2.09","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","07-Mar-85"
"FWRD","CLUE OPCO LLC 144A","Corporates","Fixed Income","1,900.91","0.00","1,900.91","22.00","22.00","87.47","United States","-","3.45","9.32","15-Oct-31","9.50","4.46","-","9.18","2.52","9.18","USD","02-Oct-23","02-Oct-23"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,900.16","0.00","1,900.16","18.00","18.00","104.49","Japan","-","5.41","4.95","08-Jul-32","5.75","5.44","-","4.93","5.27","4.93","EUR","08-Jul-24","08-Jul-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,899.09","0.00","1,899.09","21.00","21.00","88.44","United States","-","6.89","5.20","15-Aug-35","5.42","6.87","-","5.15","6.86","5.15","USD","15-Aug-24","15-Aug-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,898.46","0.00","1,898.46","19.00","19.00","101.73","France","-","3.78","3.15","15-Jan-31","3.58","3.81","-","3.13","3.81","3.13","EUR","15-Jan-25","15-Jan-25"
"C","CITIGROUP INC","Corporates","Fixed Income","1,897.51","0.00","1,897.51","22.00","22.00","85.69","United States","-","1.87","4.55","27-Oct-28","3.52","2.79","-","4.18","1.89","4.18","USD","27-Oct-17","27-Oct-17"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,896.85","0.00","1,896.85","22.00","22.00","86.20","United States","-","4.95","6.61","15-Mar-33","6.50","5.73","-","6.61","5.73","6.61","USD","17-Sep-25","17-Sep-25"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,896.30","0.00","1,896.30","24.00","24.00","80.42","United States","-","4.19","5.74","15-Sep-30","4.00","4.30","-","5.74","4.30","5.74","USD","17-Dec-20","17-Dec-20"
"ACI","ALBERTSONS COMPANIES INC MTN 144A","Corporates","Fixed Income","1,896.11","0.00","1,896.11","22.00","22.00","86.76","United States","-","0.39","5.87","15-Feb-28","5.88","2.08","-","5.87","2.08","5.87","USD","15-Aug-19","15-Aug-19"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,895.61","0.00","1,895.61","24.00","24.00","80.52","United States","-","4.11","4.58","22-Apr-31","2.52","4.15","-","4.31","4.15","4.31","USD","22-Apr-20","22-Apr-20"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1,895.19","0.00","1,895.19","21.00","21.00","90.66","United States","-","5.61","6.12","15-May-35","6.75","6.81","-","5.91","5.10","5.91","USD","08-May-25","08-May-25"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,893.07","0.00","1,893.07","22.00","22.00","87.03","United States","-","2.48","4.48","23-Jul-29","4.27","3.36","-","4.15","2.52","4.15","USD","23-Jul-18","23-Jul-18"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,893.07","0.00","1,893.07","22.00","22.00","86.83","United States","-","1.40","4.68","20-Apr-28","4.21","1.40","-","4.16","1.40","4.16","USD","20-Apr-22","20-Apr-22"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,890.39","0.00","1,890.39","22.00","22.00","86.97","United States","-","4.52","6.21","15-Jan-33","6.25","5.63","-","6.19","3.64","6.19","USD","18-Nov-24","18-Nov-24"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","1,889.10","0.00","1,889.10","21.00","21.00","89.67","United States","-","4.09","5.69","15-Mar-33","6.25","5.83","-","5.38","3.77","5.38","USD","11-Mar-25","11-Mar-25"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","1,888.88","0.00","1,888.88","19.00","19.00","99.92","United States","-","1.02","3.90","31-Oct-28","3.88","2.80","-","3.90","2.80","3.90","EUR","12-Feb-25","12-Feb-25"
"TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","1,887.93","0.00","1,887.93","21.00","21.00","89.64","Turkey","-","3.89","5.66","26-Apr-30","6.50","3.85","-","5.66","3.85","5.66","USD","26-Nov-24","26-Nov-24"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,883.88","0.00","1,883.88","24.00","24.00","77.04","United States","-","5.16","4.62","21-Jul-32","2.30","5.21","-","4.55","5.21","4.55","USD","21-Jul-21","21-Jul-21"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1,882.64","0.00","1,882.64","23.00","23.00","83.14","United States","-","2.93","5.75","31-Mar-29","4.38","3.10","-","5.75","3.10","5.75","USD","30-Sep-20","30-Sep-20"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1,882.29","0.00","1,882.29","21.00","21.00","89.58","United States","-","4.56","4.26","26-Feb-31","4.95","4.61","-","4.24","4.48","4.24","USD","26-Feb-24","26-Feb-24"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1,881.27","0.00","1,881.27","23.00","23.00","80.53","France","-","3.99","11.11","10-Jun-30","5.50","3.63","-","11.11","3.63","11.11","EUR","10-Jun-25","10-Jun-25"
"QNTELE","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","1,881.17","0.00","1,881.17","21.00","21.00","88.84","United States","-","4.62","5.86","15-Aug-33","6.25","6.04","-","5.67","4.05","5.67","USD","15-Aug-25","15-Aug-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,881.03","0.00","1,881.03","21.00","21.00","88.83","United States","-","2.91","4.43","23-Jan-30","5.01","2.92","-","4.21","2.92","4.21","USD","23-Jan-24","23-Jan-24"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1,880.24","0.00","1,880.24","22.00","22.00","86.36","United States","-","1.48","5.44","15-Jul-28","5.25","2.45","-","5.44","2.45","5.44","USD","15-Jun-21","15-Jun-21"
"BAINAT","BAITEREK NATIONAL MANAGING HOLDING MTN RegS","Government Related","Fixed Income","1,879.02","0.00","1,879.02","22.00","22.00","85.93","Kazakhstan","-","4.34","4.87","01-Oct-30","4.65","4.32","-","4.87","4.32","4.87","USD","01-Oct-25","01-Oct-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,878.17","0.00","1,878.17","24.00","24.00","78.51","United States","-","4.91","4.56","21-Mar-31","2.55","4.92","-","4.56","4.92","4.56","USD","22-Mar-21","22-Mar-21"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","1,878.12","0.00","1,878.12","3,833.00","3,833.00","0.49","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","1,875.86","0.00","1,875.86","18.00","18.00","104.18","Germany","-","3.68","5.97","31-Dec-79","6.13","3.67","-","4.98","3.64","4.98","EUR","16-Apr-24","10-Apr-24"
"ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","1,875.77","0.00","1,875.77","123.00","123.00","15.26","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Oct-15"
"BALL","BALL CORPORATION 144A","Corporates","Fixed Income","1,874.89","0.00","1,874.89","21.00","21.00","87.64","United States","-","6.23","5.34","15-Sep-33","5.50","6.25","-","5.34","6.09","5.34","USD","14-Aug-25","14-Aug-25"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","1,874.89","0.00","1,874.89","21.00","21.00","91.33","Uzbekistan","-","3.80","5.43","14-May-30","6.75","3.78","-","5.43","3.78","5.43","USD","14-May-25","14-May-25"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","1,874.46","0.00","1,874.46","22.00","22.00","85.85","Trinidad and Tobago","-","4.34","6.19","14-Jan-31","5.95","4.33","-","6.19","4.33","6.19","USD","14-Sep-23","14-Sep-23"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","1,874.03","0.00","1,874.03","1,837.00","1,837.00","1.02","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,874.02","0.00","1,874.02","17.00","17.00","108.40","Indonesia","-","8.20","5.00","17-Jan-38","7.75","8.22","-","5.00","8.22","5.00","USD","17-Jan-08","17-Jan-08"
"PEP","PEPSICO INC","Corporates","Fixed Income","1,870.88","0.00","1,870.88","22.00","22.00","85.55","United States","-","1.81","3.75","15-Oct-27","3.00","1.87","-","3.75","1.87","3.75","USD","10-Oct-17","10-Oct-17"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1,870.28","0.00","1,870.28","22.00","22.00","84.72","United States","-","5.09","7.65","15-Aug-33","7.25","5.72","-","7.65","5.72","7.65","USD","25-Jul-25","25-Jul-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,870.25","0.00","1,870.25","22.00","22.00","86.38","United States","-","1.18","4.74","01-Feb-28","3.78","2.10","-","4.16","1.19","4.16","USD","01-Feb-17","01-Feb-17"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,869.73","0.00","1,869.73","22.00","22.00","83.16","United States","-","2.63","7.21","15-Nov-28","5.75","2.69","-","7.21","2.69","7.21","USD","27-Nov-20","27-Nov-20"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,868.98","0.00","1,868.98","21.00","21.00","88.35","United States","-","2.26","4.49","12-Apr-29","4.99","2.27","-","4.20","2.28","4.20","USD","17-Apr-25","17-Apr-25"
"USB","US BANCORP MTN","Corporates","Fixed Income","1,868.35","0.00","1,868.35","21.00","21.00","86.95","United States","-","5.89","4.88","01-Feb-34","4.84","5.98","-","4.80","5.98","4.80","USD","01-Feb-23","01-Feb-23"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","1,866.41","0.00","1,866.41","2,489.00","2,489.00","0.75","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","25-Jun-97"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,866.39","0.00","1,866.39","18.00","18.00","106.14","Italy","-","16.19","4.33","01-Oct-55","4.65","16.43","-","4.33","16.43","4.33","EUR","09-Sep-25","09-Sep-25"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1,864.65","0.00","1,864.65","20.00","20.00","92.91","Italy","-","5.13","3.19","19-Apr-31","1.75","5.03","-","3.19","5.03","3.19","EUR","19-Apr-21","19-Apr-21"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","1,863.08","0.00","1,863.08","22.00","22.00","83.30","United States","-","2.94","5.28","15-Apr-29","4.00","3.16","-","5.28","3.16","5.28","USD","25-Mar-21","25-Mar-21"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","1,862.01","0.00","1,862.01","19.00","19.00","97.38","United Kingdom","-","8.58","5.05","15-May-38","6.38","8.60","-","5.05","8.60","5.05","USD","13-May-08","13-May-08"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1,861.56","0.00","1,861.56","19.00","19.00","100.17","United States","-","2.59","2.71","23-Jul-29","2.77","2.60","-","2.70","2.60","2.70","EUR","23-Jul-25","23-Jul-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,861.37","0.00","1,861.37","21.00","21.00","89.25","United States","-","12.99","5.54","28-Jan-56","5.73","14.11","-","5.53","14.10","5.53","USD","28-Jan-25","28-Jan-25"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,861.32","0.00","1,861.32","89.00","89.00","20.96","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"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,860.74","0.00","1,860.74","21.00","21.00","87.45","United States","-","10.76","5.49","19-Nov-45","5.56","11.40","-","5.49","11.40","5.49","USD","19-Nov-24","19-Nov-24"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1,860.50","0.00","1,860.50","21.00","21.00","87.93","United States","-","4.14","6.01","15-Oct-32","6.25","5.57","-","5.86","3.45","5.86","USD","08-Oct-24","08-Oct-24"
"ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","1,859.95","0.00","1,859.95","21.00","21.00","90.29","United States","-","2.37","5.08","28-Aug-28","6.65","2.53","-","4.95","2.32","4.95","USD","28-Feb-19","26-Jun-19"
"HCA","HCA INC","Corporates","Fixed Income","1,859.79","0.00","1,859.79","22.00","22.00","83.21","United States","-","4.29","4.45","01-Sep-30","3.50","4.35","-","4.45","4.35","4.45","USD","26-Feb-20","26-Feb-20"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,854.04","0.00","1,854.04","21.00","21.00","87.72","United States","-","3.71","5.85","15-May-30","6.13","3.86","-","5.82","3.49","5.82","USD","12-Aug-25","12-Aug-25"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,853.86","0.00","1,853.86","21.00","21.00","87.34","United States","-","2.15","5.07","15-Jan-30","5.25","3.67","-","4.93","2.03","4.93","USD","10-May-19","10-May-19"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","1,852.55","0.00","1,852.55","58.00","58.00","31.81","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","1,851.64","0.00","1,851.64","22.00","22.00","85.70","Chile","-","1.61","4.37","01-Aug-27","3.63","1.66","-","4.37","1.66","4.37","USD","01-Aug-17","01-Aug-17"
"COL","COLES GROUP LTD","Consumer Staples","Equity","1,851.48","0.00","1,851.48","148.00","148.00","12.50","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","21-Nov-18"
"MASBRA","MASTERBRAND INC 144A","Corporates","Fixed Income","1,850.54","0.00","1,850.54","21.00","21.00","89.70","United States","-","3.42","6.37","15-Jul-32","7.00","5.21","-","5.97","3.17","5.97","USD","27-Jun-24","27-Jun-24"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","1,850.54","0.00","1,850.54","21.00","21.00","86.67","United States","-","2.66","5.67","29-Sep-28","5.63","2.63","-","5.67","2.63","5.67","USD","29-Sep-25","29-Sep-25"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1,849.64","0.00","1,849.64","22.00","22.00","85.87","United States","-","2.20","4.00","22-Jul-28","3.59","2.54","-","4.00","2.54","4.00","USD","24-Jul-17","24-Jul-17"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,848.82","0.00","1,848.82","19.00","19.00","97.12","Turkey","-","2.90","5.44","14-Mar-29","9.38","2.88","-","5.44","2.88","5.44","USD","14-Mar-23","14-Mar-23"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,848.38","0.00","1,848.38","21.00","21.00","89.45","United States","-","3.67","4.52","15-Jan-31","5.23","3.69","-","4.41","3.69","4.41","USD","21-Jan-25","21-Jan-25"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,847.03","0.00","1,847.03","23.00","23.00","81.87","United States","-","3.77","7.88","15-May-30","6.38","3.72","-","7.88","3.72","7.88","USD","13-Nov-24","13-Nov-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,846.79","0.00","1,846.79","30.00","30.00","61.99","United States","-","14.41","5.69","22-Mar-51","3.55","14.70","-","5.69","14.70","5.69","USD","22-Mar-21","22-Mar-21"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1,846.48","0.00","1,846.48","28.00","28.00","65.58","United States","-","10.48","7.48","15-Jan-44","5.00","10.54","-","7.48","10.54","7.48","USD","12-Dec-13","06-Jun-14"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1,846.21","0.00","1,846.21","20.00","20.00","93.82","Indonesia","-","10.66","5.73","30-May-44","6.45","10.79","-","5.73","10.79","5.73","USD","30-May-14","30-May-14"
"DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","1,846.21","0.00","1,846.21","20.00","20.00","90.31","United Arab Emirates","-","7.22","4.96","08-May-35","5.50","7.21","-","4.96","7.21","4.96","USD","08-May-25","08-May-25"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","1,845.74","0.00","1,845.74","23.00","23.00","80.98","United States","-","2.32","8.26","01-May-28","5.25","2.27","-","8.26","2.27","8.26","USD","15-Apr-21","15-Apr-21"
"PURGRO","PROJECT GRAND (UK) PLC RegS","Corporates","Fixed Income","1,844.59","0.00","1,844.59","18.00","18.00","102.82","United Kingdom","-","2.38","8.07","01-Jun-29","9.00","2.92","-","7.77","2.19","7.77","EUR","16-Jul-24","16-Jul-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,844.47","0.00","1,844.47","29.00","29.00","63.67","Saudi Arabia","-","15.05","5.61","21-Jan-55","3.75","15.35","-","5.61","15.35","5.61","USD","03-Feb-20","03-Feb-20"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,842.43","0.00","1,842.43","84.00","84.00","21.82","Malaysia","-","7.73","3.56","31-May-35","4.25","7.74","-","3.56","7.74","3.56","MYR","22-May-15","22-May-15"
"MATTER","MATTERHORN TELECOM SA RegS","Corporates","Fixed Income","1,842.00","0.00","1,842.00","18.00","18.00","102.36","Luxembourg","-","2.81","3.89","30-Jan-30","4.50","3.76","-","3.72","2.94","3.72","EUR","30-Jan-25","30-Jan-25"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","1,840.99","0.00","1,840.99","21.00","21.00","88.95","Kazakhstan","-","3.57","4.55","23-Oct-29","5.25","3.56","-","4.55","3.56","4.55","USD","23-Oct-24","23-Oct-24"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1,839.96","0.00","1,839.96","18.00","18.00","103.25","Italy","-","14.76","5.03","17-Mar-55","5.25","14.58","-","5.03","14.58","5.03","EUR","17-Mar-05","17-Mar-05"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1,837.60","0.00","1,837.60","20.00","20.00","90.01","United States","-","6.60","4.65","22-Feb-34","5.20","6.66","-","4.64","6.50","4.64","USD","22-Feb-24","22-Feb-24"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,837.25","0.00","1,837.25","21.00","21.00","88.71","United States","-","1.63","5.53","15-Jan-28","6.63","1.99","-","5.23","1.57","5.23","USD","09-May-19","09-May-19"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","1,837.13","0.00","1,837.13","40.00","40.00","45.86","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Jul-99"
"1812","KAJIMA CORP","Industrials","Equity","1,836.54","0.00","1,836.54","66.00","66.00","28.02","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","1,834.48","0.00","1,834.48","140.00","140.00","13.06","China","-","7.20","1.71","25-Nov-33","2.67","7.20","-","1.71","7.20","1.71","CNY","25-Nov-23","25-Nov-23"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,833.38","0.00","1,833.38","22.00","22.00","84.47","United States","-","2.20","5.47","15-Jun-28","4.38","2.39","-","5.47","2.39","5.47","USD","02-Jun-20","02-Jun-20"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1,832.45","0.00","1,832.45","21.00","21.00","86.62","United States","-","0.84","5.57","01-Jun-28","5.50","2.32","-","5.57","2.32","5.57","USD","22-May-20","22-May-20"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,832.27","0.00","1,832.27","20.00","20.00","91.27","United States","-","2.04","6.49","15-Mar-30","7.88","3.64","-","6.03","2.72","6.03","USD","13-Dec-23","13-Dec-23"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,831.16","0.00","1,831.16","20.00","20.00","90.93","Canada","-","2.85","6.10","01-Jun-32","7.00","5.11","-","5.51","3.06","5.51","USD","05-Jun-24","05-Jun-24"
"UIS","UNISYS CORPORATION 144A","Corporates","Fixed Income","1,829.69","0.00","1,829.69","20.00","20.00","92.08","United States","-","3.24","9.11","15-Jan-31","10.63","3.85","-","8.84","3.26","8.84","USD","27-Jun-25","27-Jun-25"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","1,829.21","0.00","1,829.21","196.00","196.00","9.34","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15-Oct-09"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,828.85","0.00","1,828.85","78.00","78.00","23.53","Malaysia","-","13.83","3.99","06-Jul-48","4.92","14.02","-","3.99","14.02","3.99","MYR","06-Jul-18","06-Jul-18"
"AVGO","BROADCOM INC 144A","Corporates","Fixed Income","1,828.72","0.00","1,828.72","24.00","24.00","74.82","United States","-","8.21","4.89","15-Nov-35","3.14","8.21","-","4.89","8.21","4.89","USD","30-Sep-21","30-Sep-21"
"6762","TDK CORP","Information Technology","Equity","1,827.10","0.00","1,827.10","121.00","121.00","15.05","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1,826.36","0.00","1,826.36","21.00","21.00","88.55","United States","-","3.69","5.84","01-Nov-31","6.25","4.96","-","5.65","3.37","5.65","USD","19-Sep-24","19-Sep-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,824.48","0.00","1,824.48","23.00","23.00","80.65","Philippines","-","4.15","4.19","05-May-30","2.46","4.14","-","4.19","4.14","4.19","USD","05-May-20","05-May-20"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,824.34","0.00","1,824.34","20.00","20.00","90.33","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"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","1,823.78","0.00","1,823.78","22.00","22.00","84.78","Canada","-","2.25","4.85","01-Aug-28","4.00","2.56","-","4.85","2.56","4.85","USD","23-Nov-20","23-Nov-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,822.70","0.00","1,822.70","20.00","20.00","89.53","United States","-","3.72","4.39","24-Jan-31","5.14","3.73","-","4.31","3.73","4.31","USD","24-Jan-25","24-Jan-25"
"DE","DEERE & CO","Corporates","Fixed Income","1,821.75","0.00","1,821.75","20.00","20.00","91.17","United States","-","7.07","4.76","16-Jan-35","5.45","7.13","-","4.75","6.98","4.75","USD","16-Jan-25","16-Jan-25"
"C","CITIGROUP INC","Corporates","Fixed Income","1,820.48","0.00","1,820.48","24.00","24.00","76.83","United States","-","12.01","5.70","18-May-46","4.75","12.18","-","5.70","12.18","5.70","USD","18-May-16","18-May-16"
"VFC","VF CORPORATION","Corporates","Fixed Income","1,819.82","0.00","1,819.82","20.00","20.00","91.41","United States","-","2.28","4.23","25-Feb-28","0.25","2.21","-","4.23","2.21","4.23","EUR","25-Feb-20","25-Feb-20"
"WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Corporates","Fixed Income","1,819.58","0.00","1,819.58","18.00","18.00","98.48","United States","-","0.99","2.82","02-Nov-26","1.25","0.97","-","2.82","0.97","2.82","EUR","02-Nov-16","02-Nov-16"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","1,818.39","0.00","1,818.39","26.00","26.00","70.94","Bolivia","-","1.21","21.10","20-Mar-28","4.50","1.11","-","21.10","1.11","21.10","USD","20-Mar-17","20-Mar-17"
"SALM","SALMAR","Consumer Staples","Equity","1,817.33","0.00","1,817.33","38.00","38.00","47.85","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","08-May-07"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,816.30","0.00","1,816.30","19.00","19.00","95.12","United States","-","4.18","2.57","21-Mar-30","1.38","4.13","-","2.57","4.13","2.57","EUR","21-Mar-18","21-Mar-18"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","1,814.64","0.00","1,814.64","17.00","17.00","104.07","Germany","-","3.38","5.05","12-Dec-34","5.63","3.50","-","4.44","3.35","4.44","EUR","12-Sep-24","12-Sep-24"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","1,814.64","0.00","1,814.64","486.00","486.00","3.73","South Africa","-","8.10","9.76","28-Feb-41","6.50","8.44","-","9.76","8.44","9.76","ZAR","28-Feb-10","04-Jun-10"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1,813.45","0.00","1,813.45","18.00","18.00","101.28","United States","-","3.86","2.93","28-Jan-31","3.26","3.87","-","2.93","3.88","2.93","EUR","28-Jan-25","28-Jan-25"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","1,813.39","0.00","1,813.39","18.00","18.00","98.88","United States","-","2.72","9.89","15-Mar-29","9.50","2.78","-","9.89","2.78","9.89","EUR","12-Feb-24","12-Feb-24"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1,812.56","0.00","1,812.56","21.00","21.00","88.41","United States","-","3.93","4.19","19-May-30","4.65","3.99","-","4.17","3.85","4.17","USD","19-May-23","19-May-23"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,811.79","0.00","1,811.79","21.00","21.00","85.95","United States","-","3.38","5.64","15-Nov-29","5.38","3.49","-","5.64","3.49","5.64","USD","07-Nov-19","07-Nov-19"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1,811.22","0.00","1,811.22","22.00","22.00","81.89","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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,810.57","0.00","1,810.57","26.00","26.00","70.81","Mexico","-","10.60","6.11","14-Aug-41","4.28","10.66","-","6.11","10.66","6.11","USD","14-Apr-21","14-Apr-21"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","1,810.50","0.00","1,810.50","20.00","20.00","88.35","United States","-","4.90","5.46","15-Oct-33","5.75","6.31","-","5.32","4.26","5.32","USD","09-Oct-25","09-Oct-25"
"GRAIL","SAKARTVELOS RKINIGZA SS RegS","Government Related","Fixed Income","1,810.35","0.00","1,810.35","22.00","22.00","81.13","Georgia","-","2.43","6.74","17-Jun-28","4.00","2.39","-","6.74","2.39","6.74","USD","17-Jun-21","17-Jun-21"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1,809.70","0.00","1,809.70","17.00","17.00","106.40","Italy","-","3.00","3.42","27-Feb-29","5.50","2.93","-","3.42","2.93","3.42","EUR","27-Feb-24","27-Feb-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,809.27","0.00","1,809.27","25.00","25.00","72.02","Mexico","-","12.89","6.36","27-Apr-51","5.00","13.16","-","6.36","13.16","6.36","USD","27-Apr-20","27-Apr-20"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","1,808.13","0.00","1,808.13","12.00","12.00","149.85","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1,807.91","0.00","1,807.91","21.00","21.00","86.23","United States","-","1.90","5.29","31-Jan-28","5.00","2.07","-","5.29","2.07","5.29","USD","12-Dec-17","12-Dec-17"
"UDR","UDR REIT INC","Real Estate","Equity","1,807.73","0.00","1,807.73","62.00","62.00","29.32","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,807.54","0.00","1,807.54","20.00","20.00","88.56","United States","-","2.22","7.66","15-Jan-30","8.25","3.43","-","7.21","1.94","7.21","USD","13-Sep-24","13-Sep-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,806.85","0.00","1,806.85","29.00","29.00","62.06","United States","-","13.87","5.40","22-Apr-52","3.33","15.26","-","5.40","15.26","5.40","USD","22-Apr-21","22-Apr-21"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,806.81","0.00","1,806.81","21.00","21.00","86.76","United States","-","1.99","5.25","15-Jun-29","5.25","3.19","-","5.25","3.19","5.25","USD","14-May-19","14-May-19"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,805.62","0.00","1,805.62","623.00","623.00","2.90","Thailand","-","12.01","2.02","17-Jun-40","2.70","12.06","-","2.02","12.06","2.02","THB","25-Nov-24","25-Nov-24"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1,804.76","0.00","1,804.76","22.00","22.00","80.81","France","-","3.48","11.40","27-Nov-29","5.25","3.16","-","11.40","3.16","11.40","EUR","27-Nov-24","27-Nov-24"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,804.41","0.00","1,804.41","21.00","21.00","84.16","United States","-","2.71","5.83","15-May-29","4.88","3.12","-","5.83","3.12","5.83","USD","14-May-21","14-May-21"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","1,804.27","0.00","1,804.27","20.00","20.00","90.27","Uzbekistan","-","2.62","5.21","17-Oct-28","6.70","2.66","-","5.17","2.59","5.17","USD","17-Oct-24","17-Oct-24"
"CI","CIGNA GROUP","Corporates","Fixed Income","1,804.00","0.00","1,804.00","23.00","23.00","77.02","United States","-","12.57","5.79","15-Dec-48","4.90","12.84","-","5.79","12.84","5.79","USD","15-Jun-19","27-Aug-19"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1,803.67","0.00","1,803.67","19.00","19.00","93.57","United States","-","3.10","6.82","15-Feb-32","8.38","4.82","-","6.25","3.54","6.25","USD","29-Jan-25","29-Jan-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,803.05","0.00","1,803.05","21.00","21.00","85.69","United States","-","13.49","5.71","15-Jul-54","5.63","13.84","-","5.71","13.84","5.71","USD","25-Jul-24","25-Jul-24"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1,802.73","0.00","1,802.73","18.00","18.00","100.11","France","-","4.37","3.72","04-Sep-30","3.75","4.33","-","3.72","4.13","3.72","EUR","04-Sep-25","04-Sep-25"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1,802.08","0.00","1,802.08","2.00","2.00","1,089.55","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","15-Jun-98"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","1,801.55","0.00","1,801.55","17.00","17.00","106.58","Italy","-","2.38","3.34","30-May-29","5.63","2.38","-","2.92","2.38","2.92","EUR","30-May-23","30-May-23"
"T","AT&T INC","Corporates","Fixed Income","1,800.51","0.00","1,800.51","21.00","21.00","86.95","United States","-","2.95","4.28","01-Mar-29","4.35","3.05","-","4.28","2.83","4.28","USD","19-Feb-19","19-Feb-19"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,800.10","0.00","1,800.10","180,010.00","180,010.00","0.01","Indonesia","-","7.93","6.36","15-May-38","7.50","8.03","-","6.36","8.03","6.36","IDR","15-May-17","10-Aug-17"
"AVGO","BROADCOM INC 144A","Corporates","Fixed Income","1,799.88","0.00","1,799.88","24.00","24.00","73.74","United States","-","8.83","4.97","15-Nov-36","3.19","8.84","-","4.97","8.84","4.97","USD","30-Sep-21","30-Sep-21"
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","1,799.24","0.00","1,799.24","21.00","21.00","87.37","United States","-","1.00","4.39","19-Nov-27","4.88","0.99","-","4.20","0.99","4.20","USD","19-Nov-24","19-Nov-24"
"CVS","CVS HEALTH CORP NC10","Corporates","Fixed Income","1,799.06","0.00","1,799.06","20.00","20.00","90.21","United States","-","6.53","6.20","10-Dec-54","6.75","6.67","-","6.16","6.48","6.16","USD","10-Dec-24","10-Dec-24"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","1,798.33","0.00","1,798.33","11.00","11.00","168.55","Hong Kong","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08-Mar-19"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1,798.29","0.00","1,798.29","21.00","21.00","87.20","United States","-","8.28","4.69","30-Nov-36","4.75","8.38","-","4.69","8.09","4.69","USD","22-Nov-16","22-Nov-16"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,797.56","0.00","1,797.56","18.00","18.00","97.92","Netherlands","-","1.67","2.00","15-Jul-27","0.75","1.66","-","2.00","1.66","2.00","EUR","09-Feb-17","09-Feb-17"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,797.02","0.00","1,797.02","21.00","21.00","87.15","United Kingdom","-","1.70","4.65","09-May-28","4.84","2.29","-","4.53","1.41","4.53","USD","09-May-17","09-May-17"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,796.60","0.00","1,796.60","412.00","412.00","4.36","Czech Republic","-","3.04","3.75","29-Mar-29","5.75","2.99","-","3.75","2.99","3.75","CZK","28-Jul-23","28-Jul-23"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,796.47","0.00","1,796.47","22.00","22.00","80.64","United States","-","4.42","5.30","15-Feb-31","3.75","4.66","-","5.30","4.66","5.30","USD","17-Aug-20","17-Aug-20"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","1,796.29","0.00","1,796.29","21.00","21.00","83.93","United States","-","4.76","5.59","15-Jul-32","5.00","5.47","-","5.59","5.47","5.59","USD","28-Dec-21","28-Dec-21"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1,795.37","0.00","1,795.37","20.00","20.00","91.46","United States","-","2.91","6.44","15-Sep-30","7.75","4.00","-","6.16","3.30","6.16","USD","13-Mar-25","13-Mar-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,794.93","0.00","1,794.93","21.00","21.00","84.60","Philippines","-","13.11","5.36","05-Sep-49","5.17","13.36","-","5.36","13.36","5.36","USD","05-Sep-24","05-Sep-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,793.54","0.00","1,793.54","23.00","23.00","77.64","United States","-","4.37","4.56","23-Jul-31","1.90","4.40","-","4.39","4.40","4.39","USD","23-Jul-20","23-Jul-20"
"FYBR","FRONTIER COMMUNICATIONS HOLDINGS L","Corporates","Fixed Income","1,792.78","0.00","1,792.78","20.00","20.00","87.80","United States","-","1.16","5.54","01-Nov-29","5.88","3.52","-","4.65","0.96","4.65","USD","30-Apr-21","30-Apr-21"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","1,792.61","0.00","1,792.61","348.00","348.00","5.15","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","23-Nov-92"
"TPIA","CHANDRA ASRI PACIFIC","Materials","Equity","1,792.61","0.00","1,792.61","4,845.00","4,845.00","0.37","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","30-May-08"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,792.38","0.00","1,792.38","19.00","19.00","95.64","Japan","-","5.74","4.64","06-Jul-32","3.88","5.72","-","4.64","5.72","4.64","EUR","06-Jul-21","06-Jul-21"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,792.04","0.00","1,792.04","84.00","84.00","21.29","Romania","-","7.81","6.88","24-Feb-38","7.90","7.55","-","6.88","7.55","6.88","RON","24-Feb-23","08-Mar-23"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","1,791.32","0.00","1,791.32","19.00","19.00","93.51","Switzerland","-","2.08","3.90","15-Feb-28","7.50","2.08","-","3.90","2.08","3.90","USD","09-Jan-23","09-Jan-23"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,789.93","0.00","1,789.93","18.00","18.00","101.44","Indonesia","-","10.71","5.29","15-Jan-44","6.75","10.85","-","5.29","10.85","5.29","USD","15-Jan-14","15-Jan-14"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,788.46","0.00","1,788.46","19.00","19.00","91.84","United Kingdom","-","1.85","5.22","03-Nov-28","7.39","1.85","-","4.31","1.86","4.31","USD","03-Nov-22","03-Nov-22"
"COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Corporates","Fixed Income","1,787.80","0.00","1,787.80","21.00","21.00","86.38","United States","-","0.93","5.34","15-Mar-27","5.00","1.30","-","5.34","1.30","5.34","USD","13-Mar-17","13-Mar-17"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,786.69","0.00","1,786.69","21.00","21.00","86.12","United States","-","1.15","5.57","15-Mar-27","5.00","1.29","-","5.57","1.29","5.57","USD","27-Jan-20","27-Jan-20"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1,786.26","0.00","1,786.26","20.00","20.00","87.16","France","-","1.63","9.63","30-Jun-27","0.88","1.50","-","9.63","1.50","9.63","EUR","30-Jun-20","30-Jun-20"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,786.14","0.00","1,786.14","21.00","21.00","85.36","United States","-","1.14","4.91","15-Jan-27","3.50","1.15","-","4.91","1.15","4.91","USD","22-Jun-21","22-Jun-21"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1,784.66","0.00","1,784.66","22.00","22.00","82.36","United States","-","2.98","5.18","01-Mar-29","3.50","3.07","-","5.18","3.07","5.18","USD","25-Feb-21","25-Feb-21"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,783.71","0.00","1,783.71","22.00","22.00","82.29","United States","-","2.41","3.82","12-May-28","1.65","2.42","-","3.82","2.42","3.82","USD","12-May-21","12-May-21"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,783.39","0.00","1,783.39","26.00","26.00","68.65","United States","-","10.85","5.31","22-Apr-42","3.31","11.42","-","5.31","11.42","5.31","USD","22-Apr-21","22-Apr-21"
"GFC","GECINA SA","Real Estate","Equity","1,783.04","0.00","1,783.04","22.00","22.00","80.00","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","1,782.63","0.00","1,782.63","20.00","20.00","89.75","United States","-","2.53","5.73","15-Sep-28","7.05","2.55","-","5.70","2.49","5.70","USD","15-Sep-23","15-Sep-23"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,782.59","0.00","1,782.59","85.00","85.00","21.07","Romania","-","5.36","6.91","29-Sep-32","8.25","5.19","-","6.91","5.19","6.91","RON","29-Sep-22","26-Oct-22"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","1,782.26","0.00","1,782.26","10.00","10.00","169.89","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Jun-11"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1,781.17","0.00","1,781.17","20.00","20.00","87.32","United States","-","1.41","4.53","07-May-28","4.64","1.41","-","4.21","1.41","4.21","USD","07-May-25","07-May-25"
"HOMESM","NEINOR HOMES SA RegS","Corporates","Fixed Income","1,780.93","0.00","1,780.93","17.00","17.00","104.32","Spain","-","1.86","4.80","15-Feb-30","5.88","3.67","-","4.38","1.86","4.38","EUR","08-Nov-24","08-Nov-24"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1,779.20","0.00","1,779.20","8,087.00","8,087.00","0.22","Hungary","-","5.30","6.36","22-Oct-31","3.25","5.14","-","6.36","5.14","6.36","HUF","22-Apr-15","22-Apr-15"
"BPYU","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Corporates","Fixed Income","1,778.57","0.00","1,778.57","21.00","21.00","85.27","United States","-","1.31","5.79","01-Apr-27","4.50","1.34","-","5.79","1.34","5.79","USD","29-Sep-21","29-Sep-21"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,778.00","0.00","1,778.00","21.00","21.00","83.47","United States","-","5.62","4.28","13-Apr-32","3.60","5.66","-","4.28","5.66","4.28","USD","13-Apr-22","13-Apr-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,777.18","0.00","1,777.18","686.00","686.00","2.59","Thailand","-","13.86","2.22","17-Jun-42","2.00","13.91","-","2.22","13.91","2.22","THB","30-Oct-20","30-Oct-20"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","1,777.10","0.00","1,777.10","20.00","20.00","88.69","United States","-","2.08","5.54","15-Apr-29","6.25","3.07","-","5.27","2.25","5.27","USD","09-Apr-24","09-Apr-24"
"3626","TIS INC","Information Technology","Equity","1,776.66","0.00","1,776.66","59.00","59.00","29.92","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-08"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1,776.02","0.00","1,776.02","25.00","25.00","70.29","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"
"C","CITIGROUP INC FXD-FRN","Corporates","Fixed Income","1,773.88","0.00","1,773.88","21.00","21.00","85.51","United States","-","1.26","4.61","24-Feb-28","3.07","1.26","-","4.21","1.26","4.21","USD","18-Feb-22","18-Feb-22"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1,772.93","0.00","1,772.93","23.00","23.00","75.50","United States","-","5.34","5.15","16-Sep-36","2.48","5.30","-","5.07","5.31","5.07","USD","16-Sep-21","16-Sep-21"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1,772.49","0.00","1,772.49","20.00","20.00","89.73","Australia","-","3.71","6.25","01-Apr-31","7.00","4.45","-","6.11","3.75","6.11","USD","01-Oct-25","01-Oct-25"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,771.56","0.00","1,771.56","19.00","19.00","91.81","Canada","-","2.58","6.02","01-Jul-31","7.25","4.53","-","5.48","3.13","5.48","USD","04-Apr-24","04-Apr-24"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","1,771.23","0.00","1,771.23","12.00","12.00","152.97","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","09-Jul-03"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,771.03","0.00","1,771.03","20.00","20.00","89.92","United Kingdom","-","3.00","4.71","12-Mar-30","5.69","3.02","-","4.51","3.02","4.51","USD","12-Mar-24","12-Mar-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,770.40","0.00","1,770.40","23.00","23.00","77.83","United States","-","5.34","4.71","21-Oct-32","2.65","5.40","-","4.65","5.40","4.65","USD","21-Oct-21","21-Oct-21"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,769.44","0.00","1,769.44","19.00","19.00","92.26","United States","-","6.55","4.96","19-Apr-35","5.83","6.68","-","4.91","6.68","4.91","USD","19-Apr-24","19-Apr-24"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,768.43","0.00","1,768.43","21.00","21.00","85.48","United States","-","1.90","4.65","15-Nov-27","3.88","1.90","-","4.65","1.90","4.65","USD","04-Nov-19","04-Nov-19"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1,767.87","0.00","1,767.87","19.00","19.00","90.68","United States","-","2.75","6.03","01-May-31","7.00","4.54","-","5.57","3.08","5.57","USD","11-Apr-24","11-Apr-24"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1,767.11","0.00","1,767.11","19.00","19.00","92.05","United Arab Emirates","-","6.92","4.14","30-Apr-34","5.00","6.93","-","4.14","6.93","4.14","USD","30-Apr-24","30-Apr-24"
"4452","KAO CORP","Consumer Staples","Equity","1,766.58","0.00","1,766.58","48.00","48.00","36.70","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,766.57","0.00","1,766.57","85.00","85.00","20.83","Malaysia","-","0.68","2.78","15-Jul-26","3.91","0.68","-","2.78","0.68","2.78","MYR","15-Jan-19","15-Jan-19"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1,764.37","0.00","1,764.37","22.00","22.00","79.79","United States","-","6.10","5.25","15-Oct-33","4.00","6.64","-","5.25","6.64","5.25","USD","05-Oct-21","05-Oct-21"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,764.29","0.00","1,764.29","20.00","20.00","89.95","Saudi Arabia","-","5.71","4.63","13-Oct-32","5.25","5.78","-","4.61","5.61","4.61","USD","13-Oct-22","13-Oct-22"
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","1,763.85","0.00","1,763.85","19.00","19.00","93.07","El Salvador","-","5.05","6.83","10-Apr-32","8.25","4.98","-","6.83","4.98","6.83","USD","10-Apr-02","10-Apr-02"
"BLD","TOPBUILD CORP 144A","Corporates","Fixed Income","1,763.63","0.00","1,763.63","20.00","20.00","86.71","United States","-","5.23","5.63","31-Jan-34","5.63","6.50","-","5.63","6.50","5.63","USD","25-Sep-25","25-Sep-25"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,763.44","0.00","1,763.44","21.00","21.00","84.70","United States","-","2.68","5.96","15-Aug-29","5.25","3.34","-","5.96","3.34","5.96","USD","25-Aug-21","25-Aug-21"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1,763.10","0.00","1,763.10","20.00","20.00","89.08","United States","-","6.64","4.66","26-Feb-34","5.05","6.70","-","4.65","6.53","4.65","USD","26-Feb-24","26-Feb-24"
"RWANDA","RWANDA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,761.90","0.00","1,761.90","22.00","22.00","78.45","Rwanda","-","4.81","7.58","09-Aug-31","5.50","4.73","-","7.58","4.73","7.58","USD","09-Aug-21","09-Aug-21"
"6902","DENSO CORP","Consumer Discretionary","Equity","1,761.82","0.00","1,761.82","145.00","145.00","12.17","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1,760.31","0.00","1,760.31","21.00","21.00","85.26","United States","-","2.96","5.33","26-Feb-29","4.75","3.00","-","5.33","3.00","5.33","USD","26-Feb-19","26-Feb-19"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,760.10","0.00","1,760.10","375.00","375.00","4.69","Mexico","-","0.79","7.10","03-Sep-26","7.00","0.80","-","7.10","0.80","7.10","MXN","09-Mar-23","12-Jun-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,759.30","0.00","1,759.30","19.00","19.00","90.50","United States","-","3.12","4.40","22-Apr-30","5.58","3.14","-","4.23","3.14","4.23","USD","22-Apr-24","22-Apr-24"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,759.29","0.00","1,759.29","25.00","25.00","69.69","Chile","-","12.94","5.95","05-Feb-49","4.38","13.19","-","5.95","13.19","5.95","USD","05-Feb-19","05-Feb-19"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,758.65","0.00","1,758.65","30.00","30.00","58.54","United States","-","2.14","26.61","01-Apr-28","7.50","1.92","-","26.61","1.92","26.61","USD","01-Oct-18","18-Oct-18"
"SPL","SANTANDER BANK POLSKA SA","Financials","Equity","1,757.17","0.00","1,757.17","15.00","15.00","116.66","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","26-Jun-01"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1,757.11","0.00","1,757.11","27.00","27.00","65.92","Turkey","-","10.59","7.34","16-Apr-43","4.88","10.61","-","7.34","10.61","7.34","USD","16-Apr-13","16-Apr-13"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,756.80","0.00","1,756.80","21.00","21.00","83.84","United States","-","2.87","4.81","01-May-29","3.75","3.23","-","4.81","3.23","4.81","USD","01-Dec-20","01-Dec-20"
"CONCEN","CONCENTRA ESCROW ISSUER CORP 144A","Corporates","Fixed Income","1,755.69","0.00","1,755.69","19.00","19.00","90.55","United States","-","3.10","6.07","15-Jul-32","6.88","5.25","-","5.55","3.16","5.55","USD","11-Jul-24","11-Jul-24"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,755.64","0.00","1,755.64","442.00","442.00","3.97","Czech Republic","-","8.48","4.59","04-Dec-36","4.20","8.32","-","4.59","8.32","4.59","CZK","04-Dec-06","04-Dec-06"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,755.23","0.00","1,755.23","18.00","18.00","95.02","Germany","-","3.83","3.27","19-Nov-30","1.75","3.80","-","3.08","3.81","3.08","EUR","19-Nov-20","19-Nov-20"
"DBMMN","DEVELOPMENT BANK OF MONGOLIA RegS","Government Related","Fixed Income","1,755.16","0.00","1,755.16","20.00","20.00","89.00","Mongolia","-","2.34","7.41","03-Jul-28","8.50","2.30","-","7.41","2.30","7.41","USD","03-Jul-25","03-Jul-25"
"PSX","PHILLIPS","Energy","Equity","1,754.73","0.00","1,754.73","15.00","15.00","119.68","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Apr-12"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,754.59","0.00","1,754.59","20.00","20.00","86.13","United States","-","1.22","5.44","15-Mar-27","4.88","1.30","-","5.44","1.30","5.44","USD","07-Mar-17","07-Mar-17"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","1,753.11","0.00","1,753.11","18.00","18.00","99.76","United States","-","1.41","3.97","15-Jul-28","3.88","2.51","-","3.97","2.51","3.97","EUR","17-Jul-20","17-Jul-20"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,751.68","0.00","1,751.68","20.00","20.00","86.96","Saudi Arabia","-","7.28","4.84","14-Feb-35","4.88","7.32","-","4.84","7.16","4.84","USD","14-Feb-23","14-Feb-23"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1,751.08","0.00","1,751.08","19.00","19.00","91.70","United States","-","5.52","6.26","02-Feb-33","7.25","5.54","-","6.24","5.39","6.24","USD","02-Feb-23","02-Feb-23"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","1,750.89","0.00","1,750.89","16.00","16.00","106.25","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,750.81","0.00","1,750.81","20.00","20.00","88.16","Indonesia","-","10.62","5.10","17-Jan-42","5.25","10.71","-","5.10","10.71","5.10","USD","17-Jan-12","17-Jan-12"
"C","CITIGROUP INC","Corporates","Fixed Income","1,750.74","0.00","1,750.74","20.00","20.00","87.71","United States","-","5.37","4.86","24-May-33","4.91","5.44","-","4.72","5.44","4.72","USD","24-May-22","24-May-22"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,750.74","0.00","1,750.74","23.00","23.00","77.57","United States","-","12.73","6.37","06-Feb-53","5.55","13.01","-","6.37","13.01","6.37","USD","06-Feb-23","06-Feb-23"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1,750.53","0.00","1,750.53","21.00","21.00","84.54","United States","-","3.98","5.54","15-Jun-30","4.90","3.99","-","5.54","3.99","5.54","USD","19-Jun-20","19-Jun-20"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","1,750.43","0.00","1,750.43","20.00","20.00","89.39","United Kingdom","-","7.06","5.07","03-Mar-36","5.45","6.92","-","5.04","7.22","5.04","USD","03-Mar-25","03-Mar-25"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1,750.43","0.00","1,750.43","20.00","20.00","86.29","United States","-","1.13","3.75","06-Feb-27","3.30","1.21","-","3.75","1.21","3.75","USD","06-Feb-17","06-Feb-17"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,750.16","0.00","1,750.16","20.00","20.00","87.81","Indonesia","-","5.54","4.49","06-Jun-32","4.70","5.52","-","4.49","5.52","4.49","USD","06-Jun-22","06-Jun-22"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","1,749.78","0.00","1,749.78","33.00","33.00","52.41","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-Feb-93"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1,749.24","0.00","1,749.24","20.00","20.00","88.18","United States","-","0.83","6.13","15-Mar-28","6.88","2.11","-","5.24","0.97","5.24","USD","25-Nov-22","25-Nov-22"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,749.11","0.00","1,749.11","18.00","18.00","99.78","Japan","-","1.08","3.07","06-Jan-27","2.88","1.14","-","3.07","1.14","3.07","EUR","06-Jul-21","06-Jul-21"
"PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","1,747.80","0.00","1,747.80","102.00","102.00","17.07","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","08-Jun-00"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,746.68","0.00","1,746.68","24.00","24.00","74.19","Philippines","-","13.05","5.34","29-Mar-47","4.20","13.26","-","5.34","13.26","5.34","USD","29-Mar-22","29-Mar-22"
"CVA","REWORLD HOLDING CORP 144A","Corporates","Fixed Income","1,746.47","0.00","1,746.47","21.00","21.00","81.36","United States","-","3.46","6.65","01-Dec-29","4.88","3.54","-","6.65","3.54","6.65","USD","30-Nov-21","30-Nov-21"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","1,746.44","0.00","1,746.44","18.00","18.00","95.80","Ireland","-","2.70","3.61","01-Sep-28","2.00","2.69","-","3.61","2.69","3.61","EUR","12-Mar-21","12-Mar-21"
"A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1,746.16","0.00","1,746.16","924.00","924.00","1.89","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","21-Nov-02"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1,745.91","0.00","1,745.91","20.00","20.00","85.63","Canada","-","1.67","5.02","15-Jan-28","4.38","2.03","-","5.02","2.03","5.02","USD","19-Nov-19","19-Nov-19"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1,745.67","0.00","1,745.67","19.00","19.00","92.56","Germany","-","2.65","4.88","20-Nov-29","6.82","2.67","-","4.45","2.67","4.45","USD","20-Nov-23","20-Nov-23"
"PFE","PFIZER INC","Corporates","Fixed Income","1,745.04","0.00","1,745.04","17.00","17.00","104.01","United States","-","8.89","5.13","15-Mar-39","7.20","8.93","-","5.13","8.93","5.13","USD","24-Mar-09","24-Mar-09"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","1,743.33","0.00","1,743.33","21.00","21.00","82.24","United States","-","3.43","5.34","01-Nov-29","3.88","3.63","-","5.34","3.63","5.34","USD","26-Oct-21","26-Oct-21"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,743.33","0.00","1,743.33","21.00","21.00","84.98","United States","-","2.86","6.19","15-Mar-29","5.50","3.00","-","6.19","3.00","6.19","USD","04-Nov-21","04-Nov-21"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","1,743.16","0.00","1,743.16","63.00","63.00","27.56","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1,742.92","0.00","1,742.92","17.00","17.00","105.17","Luxembourg","-","5.16","5.36","31-Dec-79","5.75","5.22","-","4.75","5.11","4.75","EUR","04-Apr-25","04-Apr-25"
"C","CITIGROUP INC","Corporates","Fixed Income","1,742.18","0.00","1,742.18","19.00","19.00","89.90","United States","-","6.50","5.34","13-Feb-35","5.83","6.47","-","5.28","6.46","5.28","USD","13-Feb-24","13-Feb-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,742.18","0.00","1,742.18","20.00","20.00","88.69","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"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","1,741.86","0.00","1,741.86","21.00","21.00","82.25","United States","-","3.65","11.30","15-Aug-30","9.88","3.60","-","11.30","3.60","11.30","USD","06-Aug-25","06-Aug-25"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,741.30","0.00","1,741.30","20.00","20.00","86.89","Canada","-","0.39","5.93","15-Feb-28","6.00","2.08","-","5.42","0.28","5.42","USD","12-Aug-21","12-Aug-21"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1,741.19","0.00","1,741.19","16.00","16.00","105.62","France","-","2.03","3.05","05-Apr-28","5.50","2.20","-","2.78","2.00","2.78","EUR","05-Apr-23","05-Apr-23"
"BTPCL","BONOS TESORERIA PESOS","Treasury","Fixed Income","1,739.73","0.00","1,739.73","17,397.00","17,397.00","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"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,738.06","0.00","1,738.06","22.00","22.00","78.86","United States","-","5.03","4.57","22-Apr-32","2.58","5.00","-","4.48","5.00","4.48","USD","22-Apr-21","22-Apr-21"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","1,737.44","0.00","1,737.44","591.00","591.00","2.94","New Zealand","New Zealand Exchange Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","NZD","-","29-Oct-13"
"GAP","GAP INC 144A","Corporates","Fixed Income","1,735.95","0.00","1,735.95","21.00","21.00","81.45","United States","-","3.46","5.38","01-Oct-29","3.63","3.56","-","5.38","3.56","5.38","USD","27-Sep-21","27-Sep-21"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,735.53","0.00","1,735.53","22.00","22.00","79.22","United States","-","9.09","4.85","22-Aug-37","3.88","9.16","-","4.85","9.16","4.85","USD","22-Feb-18","06-Jun-18"
"ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","1,734.29","0.00","1,734.29","21.00","21.00","83.78","United States","-","2.48","5.20","01-Sep-28","3.88","2.62","-","5.20","2.62","5.20","USD","18-Aug-20","18-Aug-20"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1,733.43","0.00","1,733.43","22.00","22.00","77.41","United Arab Emirates","-","5.44","3.95","15-Sep-31","1.88","5.44","-","3.95","5.44","3.95","USD","15-Sep-21","15-Sep-21"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1,732.44","0.00","1,732.44","19.00","19.00","89.10","United States","-","3.55","6.81","01-Sep-31","7.38","4.64","-","6.57","3.26","6.57","USD","06-Aug-24","06-Aug-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,731.72","0.00","1,731.72","19.00","19.00","92.32","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"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1,731.41","0.00","1,731.41","20.00","20.00","86.15","United States","-","13.64","5.60","22-Feb-54","5.55","13.99","-","5.60","13.99","5.60","USD","22-Feb-24","22-Feb-24"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1,730.45","0.00","1,730.45","17.00","17.00","103.09","France","-","0.51","5.12","15-May-28","6.38","2.26","-","3.50","0.51","3.50","EUR","05-May-23","05-May-23"
"C","CITIBANK NA","Corporates","Fixed Income","1,730.45","0.00","1,730.45","19.00","19.00","90.90","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"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","1,729.86","0.00","1,729.86","30.00","30.00","57.77","United States","-","3.47","16.60","01-Dec-29","5.00","3.26","-","16.60","3.26","16.60","USD","23-Nov-21","23-Nov-21"
"MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1,729.86","0.00","1,729.86","24.00","24.00","71.02","United States","-","3.34","10.62","01-Aug-29","4.63","3.23","-","10.62","3.23","10.62","USD","26-Jul-19","26-Jul-19"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,729.54","0.00","1,729.54","80.00","80.00","21.55","Malaysia","-","3.22","3.20","30-Apr-29","4.50","3.22","-","3.20","3.22","3.20","MYR","29-Apr-22","29-Apr-22"
"T","AT&T INC","Communications","Fixed Income","1,729.09","0.00","1,729.09","18.00","18.00","97.66","United States","-","2.46","2.56","19-May-28","1.60","2.43","-","2.56","2.43","2.56","EUR","27-May-20","27-May-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,728.65","0.00","1,728.65","17.00","17.00","101.29","France","-","1.82","2.40","14-Sep-27","3.13","1.79","-","2.40","1.79","2.40","EUR","14-Sep-22","14-Sep-22"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1,728.57","0.00","1,728.57","17.00","17.00","102.02","France","-","3.54","3.57","15-Sep-30","4.00","4.37","-","3.46","3.54","3.46","EUR","09-Sep-25","09-Sep-25"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1,727.46","0.00","1,727.46","19.00","19.00","89.48","United States","-","3.34","5.80","15-Jun-32","6.38","5.24","-","5.60","3.88","5.60","USD","15-Jun-22","15-Jun-22"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,726.33","0.00","1,726.33","20.00","20.00","85.11","United States","-","1.88","4.24","15-Nov-27","3.25","1.91","-","4.24","1.91","4.24","USD","09-Nov-17","09-Nov-17"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,725.58","0.00","1,725.58","17.00","17.00","100.39","Germany","-","2.49","2.90","16-Jun-29","3.00","2.49","-","2.84","2.49","2.84","EUR","16-Jun-25","16-Jun-25"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1,723.77","0.00","1,723.77","21.00","21.00","83.54","Canada","-","2.80","4.73","15-Feb-29","3.50","3.03","-","4.73","3.03","4.73","USD","09-Nov-20","09-Nov-20"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","1,723.22","0.00","1,723.22","21.00","21.00","81.21","United States","-","4.11","8.99","30-May-31","7.50","4.28","-","8.99","4.28","8.99","USD","28-Sep-23","28-Sep-23"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","1,723.16","0.00","1,723.16","21.00","21.00","81.56","United States","-","13.00","6.07","15-May-54","5.63","13.31","-","6.07","13.31","6.07","USD","15-Feb-24","15-Feb-24"
"TRNGEN","TRINIDAD GENERATION UNLIMITED RegS","Government Related","Fixed Income","1,721.26","0.00","1,721.26","19.00","19.00","90.72","Trinidad and Tobago","-","4.92","6.85","16-Jun-33","7.75","4.86","-","6.85","4.86","6.85","USD","16-Jun-25","16-Jun-25"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1,720.03","0.00","1,720.03","18.00","18.00","94.37","Finland","-","4.86","6.59","08-Jul-31","5.38","4.63","-","6.59","4.63","6.59","EUR","08-Apr-25","08-Apr-25"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","1,719.36","0.00","1,719.36","17,194.00","17,194.00","0.10","Chile","-","10.52","5.70","01-Jan-43","6.00","10.57","-","5.70","10.57","5.70","CLP","01-Jan-13","01-Jan-13"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,719.30","0.00","1,719.30","27.00","27.00","62.81","Chile","-","15.20","5.45","15-Apr-53","3.50","15.54","-","5.45","15.54","5.45","USD","15-Apr-21","15-Apr-21"
"T","TELUS CORP","Communication","Equity","1,719.08","0.00","1,719.08","136.00","136.00","12.64","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-89"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1,718.98","0.00","1,718.98","21.00","21.00","82.79","United States","-","3.05","5.30","01-Jun-29","3.88","3.23","-","5.30","3.23","5.30","USD","27-May-21","27-May-21"
"AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","1,718.22","0.00","1,718.22","4,773.00","4,773.00","0.36","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","07-Jul-23"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","1,715.88","0.00","1,715.88","92.00","92.00","18.60","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15-Jun-16"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,715.39","0.00","1,715.39","18.00","18.00","94.80","Egypt","-","5.28","7.75","04-Feb-33","9.45","5.19","-","7.75","5.19","7.75","USD","04-Feb-25","04-Feb-25"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1,714.80","0.00","1,714.80","80.00","80.00","21.47","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"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1,713.93","0.00","1,713.93","18.00","18.00","95.25","United States","-","2.20","2.46","26-Jan-28","0.25","2.17","-","2.46","2.17","2.46","EUR","26-Jan-21","26-Jan-21"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","1,713.90","0.00","1,713.90","66.00","66.00","26.03","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","1,712.52","0.00","1,712.52","21.00","21.00","80.06","United States","-","3.19","7.04","01-May-29","4.50","3.15","-","7.04","3.15","7.04","USD","13-Mar-19","13-Mar-19"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1,712.11","0.00","1,712.11","25.00","25.00","69.87","United Kingdom","-","7.59","5.99","31-Jan-34","1.25","7.26","-","5.99","7.26","5.99","EUR","31-Jan-22","31-Jan-22"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1,712.07","0.00","1,712.07","18.00","18.00","93.69","United States","-","2.69","4.75","30-Oct-29","7.16","2.69","-","4.29","2.70","4.29","USD","27-Oct-23","27-Oct-23"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,710.61","0.00","1,710.61","24.00","24.00","71.70","Chile","-","12.46","5.93","01-Aug-47","4.50","12.69","-","5.93","12.69","5.93","USD","01-Aug-17","01-Aug-17"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,710.12","0.00","1,710.12","19.00","19.00","90.69","United States","-","2.01","6.07","15-Nov-30","7.13","4.08","-","5.48","2.63","5.48","USD","23-May-24","23-May-24"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","1,709.96","0.00","1,709.96","18.00","18.00","92.51","El Salvador","-","2.88","6.38","28-Feb-29","8.63","2.84","-","6.38","2.84","6.38","USD","28-Feb-17","28-Feb-17"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1,709.85","0.00","1,709.85","19.00","19.00","89.83","United States","-","9.67","5.15","15-Jan-40","5.50","9.71","-","5.15","9.71","5.15","USD","17-Nov-09","17-Nov-09"
"BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","1,709.74","0.00","1,709.74","19.00","19.00","90.20","Benin","-","7.39","7.43","13-Feb-38","7.96","7.32","-","7.43","7.32","7.43","USD","13-Feb-24","13-Feb-24"
"CCK","CROWN AMERICAS LLC 144A","Corporates","Fixed Income","1,709.38","0.00","1,709.38","19.00","19.00","87.74","United States","-","4.60","5.69","01-Jun-33","5.88","5.91","-","5.59","3.88","5.59","USD","27-May-25","27-May-25"
"FMC","FMC CORPORATION","Corporates","Fixed Income","1,709.01","0.00","1,709.01","21.00","21.00","82.30","United States","-","3.90","8.71","01-Nov-55","8.45","3.90","-","9.84","3.96","9.84","USD","27-May-25","27-May-25"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","1,708.46","0.00","1,708.46","21.00","21.00","79.91","United States","-","4.98","5.45","15-Oct-31","3.88","5.19","-","5.45","5.19","5.45","USD","24-Sep-21","24-Sep-21"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,708.00","0.00","1,708.00","20.00","20.00","86.60","Turkey","-","4.39","5.99","15-Jan-31","5.95","4.34","-","5.99","4.34","5.99","USD","02-Dec-20","02-Dec-20"
"AAPL","APPLE INC","Corporates","Fixed Income","1,707.63","0.00","1,707.63","23.00","23.00","73.44","United States","-","11.73","5.20","04-May-43","3.85","11.84","-","5.20","11.84","5.20","USD","03-May-13","03-May-13"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1,707.53","0.00","1,707.53","24.00","24.00","69.86","United Kingdom","-","10.20","6.76","04-Jun-81","5.13","13.07","-","6.75","12.38","6.75","USD","04-Jun-21","04-Jun-21"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1,707.35","0.00","1,707.35","21.00","21.00","83.21","United States","-","3.40","5.87","15-Jan-30","4.75","3.69","-","5.87","3.69","5.87","USD","16-Oct-19","16-Oct-19"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,707.00","0.00","1,707.00","22.00","22.00","78.95","United States","-","4.84","4.38","15-Feb-31","2.45","4.84","-","4.38","4.84","4.38","USD","15-Aug-25","21-Oct-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,705.73","0.00","1,705.73","21.00","21.00","82.29","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"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,705.41","0.00","1,705.41","19.00","19.00","88.72","United States","-","5.80","4.33","01-Dec-32","4.70","5.87","-","4.32","5.70","4.32","USD","01-Dec-22","01-Dec-22"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1,705.41","0.00","1,705.41","20.00","20.00","87.01","United States","-","13.44","5.73","01-Mar-54","5.75","13.79","-","5.73","13.69","5.73","USD","01-Mar-24","01-Mar-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,705.15","0.00","1,705.15","16.00","16.00","106.55","Spain","-","2.40","4.42","23-Aug-33","5.75","2.56","-","3.03","2.40","3.03","EUR","23-May-23","23-May-23"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,704.31","0.00","1,704.31","22.00","22.00","76.60","Paraguay","-","5.56","4.95","29-Jan-33","2.74","5.54","-","4.95","5.54","4.95","USD","29-Jan-21","29-Jan-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,703.51","0.00","1,703.51","20.00","20.00","85.89","United States","-","2.32","4.47","23-Apr-29","3.81","3.21","-","4.25","2.33","4.25","USD","23-Jan-18","23-Jan-18"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","1,703.28","0.00","1,703.28","240.00","240.00","7.10","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","01-Mar-07"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1,701.81","0.00","1,701.81","19.00","19.00","87.34","United States","-","4.93","6.02","15-Sep-33","6.13","6.11","-","5.96","4.11","5.96","USD","20-Aug-25","20-Aug-25"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,701.70","0.00","1,701.70","18.00","18.00","92.41","Chile","-","6.84","5.42","13-Jan-35","6.33","6.87","-","5.40","6.73","5.40","USD","13-Jan-25","13-Jan-25"
"AAPL","APPLE INC","Corporates","Fixed Income","1,700.66","0.00","1,700.66","21.00","21.00","81.37","United States","-","2.66","3.80","05-Aug-28","1.40","2.65","-","3.80","2.65","3.80","USD","05-Aug-21","05-Aug-21"
"83","SINO LAND LTD","Real Estate","Equity","1,700.39","0.00","1,700.39","1,560.00","1,560.00","1.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","07-Dec-87"
"C","CITIGROUP INC","Corporates","Fixed Income","1,699.39","0.00","1,699.39","19.00","19.00","89.84","United States","-","6.58","4.95","11-Jun-35","5.45","6.71","-","4.94","6.71","4.94","USD","11-Jun-24","11-Jun-24"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","1,699.16","0.00","1,699.16","131.00","131.00","12.99","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,697.82","0.00","1,697.82","85.00","85.00","20.05","Romania","-","6.15","6.87","30-Oct-33","7.20","5.95","-","6.87","5.95","6.87","RON","30-Oct-22","26-Jun-23"
"JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","1,695.59","0.00","1,695.59","19.00","19.00","87.75","United States","-","0.97","4.04","08-Dec-26","5.11","1.04","-","3.96","0.96","3.96","USD","08-Dec-23","08-Dec-23"
"NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","1,694.38","0.00","1,694.38","18.00","18.00","93.45","Switzerland","-","2.86","2.37","23-Sep-28","0.00","2.82","-","2.37","2.82","2.37","EUR","23-Sep-20","23-Sep-20"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,693.23","0.00","1,693.23","18.00","18.00","92.41","Paraguay","-","7.31","5.14","09-Feb-36","6.00","7.32","-","5.14","7.25","5.14","USD","09-Feb-24","09-Feb-24"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,692.79","0.00","1,692.79","18.00","18.00","92.80","Turkey","-","1.74","4.71","24-Sep-27","8.60","1.74","-","4.71","1.74","4.71","USD","24-Mar-22","24-Mar-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,692.42","0.00","1,692.42","21.00","21.00","79.27","United States","-","5.48","4.64","25-Jan-33","2.96","5.53","-","4.57","5.53","4.57","USD","25-Jan-22","25-Jan-22"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1,691.92","0.00","1,691.92","31.00","31.00","55.39","Peru","-","16.28","5.89","15-Jan-72","3.60","16.76","-","5.89","16.76","5.89","USD","02-Nov-21","02-Nov-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,691.46","0.00","1,691.46","22.00","22.00","78.62","United States","-","4.95","4.66","22-Apr-32","2.62","4.99","-","4.58","4.99","4.58","USD","22-Apr-21","22-Apr-21"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,691.30","0.00","1,691.30","22.00","22.00","77.89","United States","-","5.55","5.78","15-May-32","3.88","5.51","-","5.78","5.51","5.78","USD","16-Nov-21","16-Nov-21"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1,691.15","0.00","1,691.15","20.00","20.00","86.41","United States","-","2.76","4.42","21-Oct-29","4.15","2.76","-","4.30","2.76","4.30","USD","21-Oct-25","21-Oct-25"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,689.88","0.00","1,689.88","21.00","21.00","79.21","United States","-","7.00","4.73","15-Apr-34","3.47","7.15","-","4.73","7.15","4.73","USD","15-Oct-25","21-Oct-25"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,689.45","0.00","1,689.45","21.00","21.00","81.74","United States","-","4.45","5.22","15-May-31","4.00","4.78","-","5.22","4.78","5.22","USD","24-May-21","24-May-21"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","1,689.10","0.00","1,689.10","19.00","19.00","87.77","Kazakhstan","-","1.38","4.67","15-Apr-27","5.50","1.38","-","4.67","1.38","4.67","USD","15-Apr-24","15-Apr-24"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1,688.16","0.00","1,688.16","6,252.00","6,252.00","0.27","Hungary","-","0.94","6.21","21-Oct-26","9.50","0.91","-","6.21","0.91","6.21","HUF","18-Jan-23","18-Jan-23"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1,687.79","0.00","1,687.79","19.00","19.00","90.24","Netherlands","-","3.11","11.19","15-Jan-31","12.25","3.63","-","10.88","2.80","10.88","USD","28-May-25","28-May-25"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","1,687.61","0.00","1,687.61","19.00","19.00","89.95","United States","-","3.00","7.06","01-Jul-30","8.00","3.75","-","6.85","3.06","6.85","USD","16-Jun-25","16-Jun-25"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1,686.50","0.00","1,686.50","19.00","19.00","88.22","United States","-","2.53","6.31","15-Apr-30","6.75","3.79","-","6.00","2.23","6.00","USD","14-Apr-23","14-Apr-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,684.54","0.00","1,684.54","21.00","21.00","82.04","Mexico","-","4.06","4.62","16-Apr-30","3.25","4.07","-","4.62","4.07","4.62","USD","16-Jan-20","16-Jan-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,684.50","0.00","1,684.50","16.00","16.00","107.21","France","-","5.12","3.43","13-Nov-32","4.75","5.10","-","3.41","5.10","3.41","EUR","13-Nov-23","13-Nov-23"
"3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","1,684.25","0.00","1,684.25","3,008.00","3,008.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ELISA","ELISA","Communication","Equity","1,683.75","0.00","1,683.75","45.00","45.00","37.70","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","01-Jul-99"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,683.45","0.00","1,683.45","20.00","20.00","83.02","Paraguay","-","12.13","5.95","13-Mar-48","5.60","12.33","-","5.95","12.33","5.95","USD","13-Mar-18","13-Mar-18"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1,683.36","0.00","1,683.36","20.00","20.00","83.32","United States","-","2.86","4.93","01-Mar-29","3.63","3.07","-","4.93","3.07","4.93","USD","14-Sep-20","14-Sep-20"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1,683.18","0.00","1,683.18","17.00","17.00","97.58","United States","-","5.76","3.24","27-Apr-33","2.82","5.82","-","3.24","5.83","3.24","EUR","27-Apr-22","27-Apr-22"
"TCN","TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","1,682.81","0.00","1,682.81","19.00","19.00","89.64","Canada","-","4.03","6.28","15-Oct-55","6.63","4.11","-","5.81","4.00","5.81","USD","27-Jun-25","27-Jun-25"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1,682.76","0.00","1,682.76","50.00","50.00","33.34","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-89"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","1,682.40","0.00","1,682.40","17.00","17.00","98.63","Spain","-","1.23","5.38","31-Dec-79","2.50","1.23","-","3.60","1.46","3.60","EUR","05-Feb-20","05-Feb-20"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","1,682.07","0.00","1,682.07","20.00","20.00","84.38","United States","-","2.71","5.25","30-Apr-29","4.38","3.19","-","5.25","3.19","5.25","USD","12-Feb-25","12-Feb-25"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","1,681.10","0.00","1,681.10","14.00","14.00","120.20","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26-Jan-01"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1,676.72","0.00","1,676.72","19.00","19.00","86.55","United States","-","1.38","5.48","01-Aug-28","5.38","2.49","-","5.48","2.49","5.48","USD","18-Aug-20","18-Aug-20"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1,676.21","0.00","1,676.21","17.00","17.00","100.31","Italy","-","3.74","3.54","15-Nov-29","3.63","3.65","-","3.54","3.65","3.54","EUR","15-Jul-25","15-Jul-25"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,675.98","0.00","1,675.98","31.00","31.00","53.40","United States","-","4.28","15.28","01-Dec-30","4.13","4.05","-","15.28","4.05","15.28","USD","16-Jun-20","16-Jun-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,675.30","0.00","1,675.30","19.00","19.00","87.43","United States","-","3.89","4.87","24-Mar-31","4.49","3.92","-","4.30","3.93","4.30","USD","24-Mar-20","24-Mar-20"
"XPO","XPO INC 144A","Corporates","Fixed Income","1,674.69","0.00","1,674.69","18.00","18.00","91.24","United States","-","2.24","6.12","01-Feb-32","7.13","4.94","-","5.37","2.84","5.37","USD","13-Dec-23","13-Dec-23"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1,674.51","0.00","1,674.51","20.00","20.00","83.80","United States","-","5.58","5.49","15-Jul-32","4.88","5.54","-","5.49","5.54","5.49","USD","02-May-16","02-May-16"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,673.71","0.00","1,673.71","20.00","20.00","84.87","United States","-","3.23","4.17","15-May-29","3.50","3.23","-","4.17","3.23","4.17","USD","15-May-19","15-May-19"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","1,673.62","0.00","1,673.62","17.00","17.00","100.40","United States","-","5.18","4.31","15-Apr-33","4.38","6.29","-","4.28","4.00","4.28","EUR","19-Mar-25","19-Mar-25"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","1,672.80","0.00","1,672.80","18.00","18.00","94.43","Brazil","-","1.38","4.12","15-May-27","10.13","1.37","-","4.12","1.37","4.12","USD","09-Jun-97","09-Jun-97"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","1,672.11","0.00","1,672.11","20.00","20.00","82.47","United States","-","2.94","5.03","15-Feb-29","3.38","3.03","-","5.03","3.03","5.03","USD","24-Nov-20","24-Nov-20"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,671.92","0.00","1,671.92","19.00","19.00","86.68","United States","-","1.99","5.15","01-Jun-29","5.13","3.16","-","5.15","3.16","5.15","USD","21-May-19","21-May-19"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,671.32","0.00","1,671.32","15.00","15.00","108.83","Netherlands","-","6.25","3.45","23-May-34","4.75","6.34","-","3.40","6.34","3.40","EUR","23-May-23","23-May-23"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,670.86","0.00","1,670.86","21.00","21.00","78.91","United Kingdom","-","4.93","4.72","24-May-32","2.80","4.98","-","4.67","4.98","4.67","USD","24-May-21","24-May-21"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,670.41","0.00","1,670.41","19.00","19.00","89.33","Saudi Arabia","-","3.71","4.48","29-Jan-30","5.25","3.73","-","4.47","3.66","4.47","USD","29-Jan-25","29-Jan-25"
"ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","1,670.25","0.00","1,670.25","16.00","16.00","102.45","Belgium","-","3.15","4.69","15-Apr-30","5.25","3.88","-","4.52","3.09","4.52","EUR","03-Apr-25","03-Apr-25"
"C","CITIGROUP INC (FX-FRN)","Corporates","Fixed Income","1,670.23","0.00","1,670.23","20.00","20.00","82.48","United States","-","5.56","4.83","17-Mar-33","3.79","5.54","-","4.69","5.54","4.69","USD","17-Mar-22","17-Mar-22"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,669.89","0.00","1,669.89","19.00","19.00","87.21","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"
"JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","1,668.98","0.00","1,668.98","93.00","93.00","17.94","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Jan-85"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,668.89","0.00","1,668.89","30.00","30.00","55.79","Mexico","-","14.78","6.30","24-May-61","3.77","15.14","-","6.30","15.14","6.30","USD","24-Nov-20","24-Nov-20"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,667.58","0.00","1,667.58","84.00","84.00","19.94","Romania","-","6.48","6.87","31-Jul-34","7.10","6.27","-","6.87","6.27","6.87","RON","31-Jul-23","23-Oct-23"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,667.49","0.00","1,667.49","20.00","20.00","83.01","United States","-","3.62","5.05","15-Jul-30","4.00","4.16","-","5.05","4.16","5.05","USD","25-Feb-20","25-Feb-20"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","1,666.89","0.00","1,666.89","14.00","14.00","116.97","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"
"AXIATA","AXIATA GROUP","Communication","Equity","1,666.68","0.00","1,666.68","3,145.00","3,145.00","0.53","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","28-Apr-08"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1,666.64","0.00","1,666.64","17.00","17.00","100.65","Italy","-","1.17","5.11","19-Jan-32","3.38","1.09","-","2.82","1.16","2.82","EUR","19-Jan-22","19-Jan-22"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","1,665.79","0.00","1,665.79","18.00","18.00","92.79","Mexico","-","9.59","5.42","30-Mar-40","6.13","9.63","-","5.42","9.63","5.42","USD","30-Mar-10","25-Aug-10"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,664.84","0.00","1,664.84","18.00","18.00","91.37","United Kingdom","-","6.45","5.00","04-Mar-35","5.72","6.57","-","4.93","6.57","4.93","USD","04-Mar-24","04-Mar-24"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","1,664.54","0.00","1,664.54","13.00","13.00","127.58","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Jul-03"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,664.07","0.00","1,664.07","16.00","16.00","102.17","France","-","6.94","3.44","22-Jan-34","3.75","6.80","-","3.44","6.80","3.44","EUR","22-Jan-24","22-Jan-24"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1,662.14","0.00","1,662.14","19.00","19.00","86.97","United States","-","4.31","6.08","30-Sep-32","6.13","5.54","-","6.05","3.41","6.05","USD","17-Sep-24","17-Sep-24"
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","1,660.67","0.00","1,660.67","25.00","25.00","65.75","United States","-","12.21","7.21","15-Mar-52","5.14","12.42","-","7.21","12.42","7.21","USD","15-Mar-25","30-Jun-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,660.58","0.00","1,660.58","166,058.00","166,058.00","0.01","Indonesia","-","5.25","5.96","15-Aug-32","7.50","5.26","-","5.96","5.26","5.96","IDR","15-Aug-16","10-Nov-16"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,659.77","0.00","1,659.77","18.00","18.00","91.41","United States","-","2.69","4.46","23-Oct-29","6.09","2.71","-","4.16","2.71","4.16","USD","23-Oct-23","23-Oct-23"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1,659.47","0.00","1,659.47","8.00","8.00","203.10","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1,658.81","0.00","1,658.81","19.00","19.00","88.66","United Kingdom","-","2.93","4.87","27-Jan-30","5.08","2.92","-","4.34","2.92","4.34","USD","27-Sep-18","27-Sep-18"
"C","CITIBANK NA","Corporates","Fixed Income","1,657.86","0.00","1,657.86","18.00","18.00","91.75","United States","-","6.78","4.74","30-Apr-34","5.57","6.77","-","4.73","6.72","4.73","USD","30-Apr-24","30-Apr-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,657.55","0.00","1,657.55","19.00","19.00","85.57","United States","-","5.76","5.04","26-Sep-32","4.80","5.77","-","5.04","5.77","5.04","USD","26-Sep-25","26-Sep-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,657.55","0.00","1,657.55","20.00","20.00","83.15","Japan","-","3.43","4.27","16-Jul-29","3.04","3.42","-","4.27","3.42","4.27","USD","16-Jul-19","16-Jul-19"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,657.26","0.00","1,657.26","16.00","16.00","106.07","France","-","3.74","4.19","25-Jan-35","5.13","3.69","-","3.55","3.72","3.55","EUR","25-Jan-23","25-Jan-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,656.91","0.00","1,656.91","18.00","18.00","90.77","United States","-","6.99","4.90","24-Jan-36","5.50","7.13","-","4.87","7.13","4.87","USD","24-Jan-25","24-Jan-25"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,656.76","0.00","1,656.76","365.00","365.00","4.54","Czech Republic","-","4.75","4.07","16-Jun-31","6.20","4.66","-","4.07","4.66","4.07","CZK","16-Jun-23","16-Jun-23"
"TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","1,656.07","0.00","1,656.07","19.00","19.00","87.23","Turkey","-","0.61","4.26","22-Jun-26","5.13","0.61","-","4.26","0.61","4.26","USD","22-Jun-21","22-Jun-21"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1,655.98","0.00","1,655.98","17.00","17.00","98.21","France","-","2.39","2.86","15-Jun-28","2.13","2.50","-","2.86","2.50","2.86","EUR","05-May-21","05-May-21"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,655.96","0.00","1,655.96","18.00","18.00","90.47","United States","-","3.11","4.49","18-Apr-30","5.66","3.12","-","4.32","3.12","4.32","USD","19-Apr-24","19-Apr-24"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,654.38","0.00","1,654.38","19.00","19.00","88.71","United States","-","3.03","4.08","15-Mar-29","4.80","3.07","-","4.07","3.00","4.07","USD","26-Feb-24","26-Feb-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,654.18","0.00","1,654.18","16.00","16.00","104.42","France","-","3.10","2.72","13-Mar-29","4.13","3.05","-","2.72","3.05","2.72","EUR","13-Mar-23","13-Mar-23"
"HBI","HANESBRANDS INC 144A","Corporates","Fixed Income","1,654.02","0.00","1,654.02","18.00","18.00","91.54","United States","-","0.28","7.71","15-Feb-31","9.00","4.11","-","5.10","0.28","5.10","USD","14-Feb-23","14-Feb-23"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Government Related","Fixed Income","1,653.46","0.00","1,653.46","19.00","19.00","87.89","Malaysia","-","2.37","4.15","01-Jun-28","4.69","2.36","-","4.15","2.36","4.15","USD","01-Jun-23","01-Jun-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","1,652.37","0.00","1,652.37","31.00","31.00","53.49","Mexico","-","15.53","6.33","19-Apr-71","3.75","15.97","-","6.33","15.97","6.33","USD","19-Jan-21","19-Jan-21"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1,652.36","0.00","1,652.36","21.00","21.00","78.69","United States","-","5.23","4.97","15-Sep-31","3.13","5.22","-","4.97","5.22","4.97","USD","14-Sep-21","14-Sep-21"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","1,652.03","0.00","1,652.03","85.00","85.00","19.45","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","14-Nov-96"
"AMGN","AMGEN INC","Corporates","Fixed Income","1,651.21","0.00","1,651.21","19.00","19.00","85.73","United States","-","14.62","5.83","02-Mar-63","5.75","15.04","-","5.83","15.04","5.83","USD","02-Mar-23","02-Mar-23"
"TLX","TALANX AG","Financials","Equity","1,650.30","0.00","1,650.30","16.00","16.00","105.50","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Oct-12"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","1,649.17","0.00","1,649.17","93.00","93.00","17.80","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","08-Oct-96"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,647.40","0.00","1,647.40","18.00","18.00","89.29","United States","-","2.49","4.45","24-Jul-29","5.30","2.49","-","4.16","2.49","4.16","USD","24-Jul-23","24-Jul-23"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","1,645.91","0.00","1,645.91","20.00","20.00","84.25","United States","-","2.40","4.99","01-Sep-28","3.88","2.62","-","4.99","2.62","4.99","USD","21-Aug-20","21-Aug-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1,645.18","0.00","1,645.18","18.00","18.00","89.74","United States","-","2.36","4.59","12-Jun-29","5.58","2.36","-","4.18","2.37","4.18","USD","12-Jun-23","12-Jun-23"
"OTP","OTP BANK","Financials","Equity","1,645.00","0.00","1,645.00","20.00","20.00","83.84","Hungary","Budapest Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","HUF","-","21-Aug-95"
"TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","1,644.43","0.00","1,644.43","18.00","18.00","89.92","United States","-","0.78","6.26","15-Jul-28","7.75","2.37","-","5.15","0.66","5.15","USD","30-Jun-23","30-Jun-23"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1,644.33","0.00","1,644.33","18.00","18.00","92.37","United Arab Emirates","-","6.52","3.96","25-Sep-33","4.92","6.52","-","3.96","6.52","3.96","USD","25-Sep-23","25-Sep-23"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1,643.92","0.00","1,643.92","8,652.00","8,652.00","0.19","Hungary","-","6.53","6.62","20-Apr-33","2.25","6.33","-","6.62","6.33","6.62","HUF","28-Oct-20","28-Oct-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,642.76","0.00","1,642.76","16.00","16.00","103.39","France","-","6.92","3.61","13-Feb-34","4.09","6.77","-","3.61","6.77","3.61","EUR","13-Feb-24","13-Feb-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,641.70","0.00","1,641.70","19.00","19.00","88.02","United States","-","1.61","4.36","22-Jul-28","4.98","1.61","-","4.10","1.62","4.10","USD","22-Jul-24","22-Jul-24"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","1,639.89","0.00","1,639.89","6,833.00","6,833.00","0.24","Hungary","-","1.89","6.28","27-Oct-27","3.00","1.84","-","6.28","1.84","6.28","HUF","13-Jan-16","13-Jan-16"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","1,639.82","0.00","1,639.82","19.00","19.00","87.15","United States","-","0.52","6.10","01-Apr-29","6.25","3.02","-","5.14","0.40","5.14","USD","12-Feb-25","12-Feb-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,638.53","0.00","1,638.53","18.00","18.00","90.62","United States","-","3.12","4.46","25-Apr-30","5.73","3.14","-","4.34","3.14","4.34","USD","25-Apr-24","25-Apr-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,636.94","0.00","1,636.94","20.00","20.00","81.76","United States","-","11.53","5.64","22-May-45","5.15","11.69","-","5.64","11.69","5.64","USD","22-May-15","22-May-15"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,636.68","0.00","1,636.68","19.00","19.00","83.94","United States","-","2.42","5.27","15-Aug-28","4.00","2.57","-","5.27","2.57","5.27","USD","17-Aug-20","17-Aug-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,636.31","0.00","1,636.31","17.00","17.00","95.44","United States","-","6.22","4.82","23-Oct-34","6.25","6.32","-","4.73","6.32","4.73","USD","23-Oct-23","23-Oct-23"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1,635.52","0.00","1,635.52","16.00","16.00","104.27","France","-","1.18","4.31","15-Sep-30","5.25","4.25","-","3.25","0.84","3.25","EUR","13-Sep-23","13-Sep-23"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1,634.63","0.00","1,634.63","16.00","16.00","102.73","United States","-","4.90","3.22","14-May-32","3.75","4.94","-","3.20","4.94","3.20","EUR","14-May-24","14-May-24"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,632.17","0.00","1,632.17","19.00","19.00","87.67","Turkey","-","7.09","6.80","16-Sep-35","6.95","7.02","-","6.80","7.02","6.80","USD","16-Sep-25","16-Sep-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,631.99","0.00","1,631.99","17.00","17.00","93.77","United States","-","2.93","2.73","26-Oct-29","0.50","2.92","-","2.68","2.92","2.68","EUR","26-Oct-20","26-Oct-20"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1,631.21","0.00","1,631.21","23.00","23.00","69.61","United Kingdom","-","4.09","10.01","31-Jan-30","0.88","3.76","-","10.01","3.76","10.01","EUR","31-Jan-22","31-Jan-22"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,630.96","0.00","1,630.96","20.00","20.00","80.52","United States","-","5.01","5.12","15-Jan-32","3.75","5.36","-","5.12","5.36","5.12","USD","13-Aug-21","13-Aug-21"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1,630.64","0.00","1,630.64","19.00","19.00","86.16","Indonesia","-","10.66","5.69","20-May-43","5.63","10.76","-","5.69","10.76","5.69","USD","20-May-13","20-May-13"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","1,630.60","0.00","1,630.60","19.00","19.00","84.02","United States","-","3.22","5.50","15-Dec-29","4.63","3.62","-","5.50","3.62","5.50","USD","06-Dec-19","06-May-20"
"DAN","DANA FINANCING LUXEMBOURG SARL RegS","Corporates","Fixed Income","1,628.94","0.00","1,628.94","15.00","15.00","107.02","United States","-","0.67","6.98","15-Jul-31","8.50","4.41","-","4.24","0.67","4.24","EUR","24-May-23","24-May-23"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","1,628.01","0.00","1,628.01","54,267.00","54,267.00","0.03","Colombia","-","6.25","12.03","28-Nov-40","12.75","6.06","-","12.03","6.06","12.03","COP","28-Nov-24","09-Apr-25"
"1530","3SBIO INC","Health Care","Equity","1,627.73","0.00","1,627.73","459.00","459.00","3.55","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","21-May-15"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,627.64","0.00","1,627.64","18.00","18.00","88.71","United States","-","4.75","6.40","15-Feb-34","6.75","6.21","-","6.20","3.99","6.20","USD","12-Aug-25","12-Aug-25"
"C","CITIGROUP INC","Corporates","Fixed Income","1,626.80","0.00","1,626.80","19.00","19.00","86.61","United States","-","2.53","4.20","25-Jul-28","4.13","2.53","-","4.20","2.53","4.20","USD","25-Jul-16","25-Jul-16"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,626.16","0.00","1,626.16","20.00","20.00","82.09","United States","-","13.87","6.48","26-Sep-65","6.10","14.25","-","6.48","14.25","6.48","USD","26-Sep-25","26-Sep-25"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","1,625.57","0.00","1,625.57","20,320.00","20,320.00","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"
"GAP","GAP INC 144A","Corporates","Fixed Income","1,625.42","0.00","1,625.42","21.00","21.00","79.02","United States","-","5.00","5.67","01-Oct-31","3.88","5.14","-","5.67","5.14","5.67","USD","27-Sep-21","27-Sep-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,625.21","0.00","1,625.21","20.00","20.00","81.55","Japan","-","2.75","4.15","17-Sep-28","1.90","2.74","-","4.15","2.74","4.15","USD","17-Sep-21","17-Sep-21"
"FI","FISERV INC","Corporates","Fixed Income","1,623.31","0.00","1,623.31","19.00","19.00","83.37","United States","-","3.33","4.68","01-Jul-29","3.50","3.34","-","4.68","3.34","4.68","USD","24-Jun-19","24-Jun-19"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1,622.99","0.00","1,622.99","20.00","20.00","79.41","United States","-","12.20","5.44","01-Mar-46","4.75","12.45","-","5.44","12.45","5.44","USD","14-Sep-15","14-Sep-15"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","1,622.85","0.00","1,622.85","34.00","34.00","48.32","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-May-97"
"C","CITIGROUP INC","Corporates","Fixed Income","1,622.68","0.00","1,622.68","19.00","19.00","86.57","United States","-","3.89","5.02","31-Mar-31","4.41","3.94","-","4.47","3.95","4.47","USD","31-Mar-20","31-Mar-20"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,622.55","0.00","1,622.55","15.00","15.00","106.91","Germany","-","3.50","3.42","05-Sep-30","5.00","3.51","-","3.06","3.52","3.06","EUR","05-Sep-22","05-Sep-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,622.11","0.00","1,622.11","16.00","16.00","102.12","United States","-","4.12","3.07","22-May-31","3.52","4.16","-","3.01","4.16","3.01","EUR","22-Apr-25","22-Apr-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,622.04","0.00","1,622.04","17.00","17.00","95.14","United States","-","9.83","5.32","01-Feb-41","6.25","9.89","-","5.32","9.89","5.32","USD","28-Jan-11","28-Jan-11"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","1,621.73","0.00","1,621.73","20.00","20.00","79.91","United States","-","2.38","12.22","01-Aug-28","8.75","2.28","-","12.22","2.28","12.22","USD","25-Jul-22","25-Jul-22"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,621.55","0.00","1,621.55","19.00","19.00","87.41","United States","-","1.87","6.80","15-Apr-30","7.00","3.76","-","6.45","1.36","6.45","USD","24-Aug-23","24-Aug-23"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","1,621.08","0.00","1,621.08","21.00","21.00","78.61","South Africa","-","11.00","7.14","22-Jun-48","6.30","11.15","-","7.14","11.15","7.14","USD","22-May-18","22-May-18"
"OTEX","OPEN TEXT CORP","Information Technology","Equity","1,620.81","0.00","1,620.81","49.00","49.00","33.09","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","29-Jun-98"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","1,620.81","0.00","1,620.81","18.00","18.00","88.77","United States","-","0.44","6.15","15-Feb-28","7.25","2.05","-","5.32","0.28","5.32","USD","15-Feb-23","15-Feb-23"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","1,620.65","0.00","1,620.65","20.00","20.00","79.33","Mongolia","-","4.87","6.27","07-Jul-31","4.45","4.82","-","6.27","4.82","6.27","USD","07-Jul-21","07-Jul-21"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1,620.26","0.00","1,620.26","18.00","18.00","89.89","United States","-","2.48","8.44","01-Jul-31","9.25","4.24","-","7.72","2.27","7.72","USD","26-Jun-23","26-Jun-23"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1,619.77","0.00","1,619.77","17.00","17.00","96.16","France","-","3.34","3.54","15-Jun-29","2.38","3.39","-","3.54","3.39","3.54","EUR","22-Mar-21","22-Mar-21"
"T","AT&T INC","Corporates","Fixed Income","1,618.56","0.00","1,618.56","20.00","20.00","79.21","United States","-","5.01","4.54","01-Jun-31","2.75","5.01","-","4.54","5.01","4.54","USD","28-May-20","28-May-20"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","1,617.67","0.00","1,617.67","19.00","19.00","87.22","United States","-","0.61","6.52","15-May-28","6.75","2.23","-","5.74","0.50","5.74","USD","22-May-20","22-May-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,616.97","0.00","1,616.97","19.00","19.00","85.99","United States","-","1.41","4.60","01-May-28","3.54","2.35","-","4.17","1.44","4.17","USD","25-Apr-17","25-Apr-17"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","1,616.38","0.00","1,616.38","19.00","19.00","85.69","United States","-","2.11","5.27","01-May-29","4.88","3.17","-","5.27","3.17","5.27","USD","21-Apr-21","20-Sep-21"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","1,615.49","0.00","1,615.49","7.00","7.00","247.60","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Oct-95"
"C","CITIGROUP INC","Corporates","Fixed Income","1,615.39","0.00","1,615.39","15.00","15.00","110.95","United States","-","8.71","5.25","15-Jul-39","8.13","8.75","-","5.25","8.75","5.25","USD","23-Jul-09","23-Jul-09"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1,615.30","0.00","1,615.30","16.00","16.00","99.55","United States","-","4.62","3.03","30-Oct-31","2.98","4.63","-","3.03","4.64","3.03","EUR","30-Oct-25","30-Oct-25"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1,615.22","0.00","1,615.22","21.00","21.00","77.96","Saudi Arabia","-","5.06","4.33","17-May-31","2.25","5.05","-","4.33","5.05","4.33","USD","17-Nov-21","17-Nov-21"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,611.09","0.00","1,611.09","17.00","17.00","93.11","Guatemala","-","12.58","6.33","15-Aug-55","6.88","12.90","-","6.32","12.82","6.32","USD","15-Jul-25","15-Jul-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,610.32","0.00","1,610.32","19.00","19.00","86.08","United States","-","1.49","4.66","05-Jun-28","3.69","2.40","-","4.21","1.50","4.21","USD","05-Jun-17","05-Jun-17"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","1,609.15","0.00","1,609.15","86.00","86.00","18.64","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1,609.15","0.00","1,609.15","18.00","18.00","88.94","United States","-","5.65","3.07","04-Nov-32","1.05","5.68","-","3.07","5.68","3.07","EUR","04-Nov-19","04-Nov-19"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,609.05","0.00","1,609.05","18.00","18.00","87.64","United States","-","3.23","4.53","14-Jun-30","4.57","3.24","-","4.26","3.25","4.26","USD","14-Jun-22","14-Jun-22"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,607.34","0.00","1,607.34","19.00","19.00","86.57","United States","-","0.99","5.96","01-Oct-28","5.88","2.63","-","5.96","2.63","5.96","USD","18-Sep-20","18-Sep-20"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1,607.17","0.00","1,607.17","16.00","16.00","102.93","United Kingdom","-","1.30","2.84","10-Mar-28","4.75","1.28","-","2.51","1.29","2.51","EUR","10-Mar-23","10-Mar-23"
"SBH","SALLY HOLDINGS LLC","Corporates","Fixed Income","1,607.16","0.00","1,607.16","18.00","18.00","90.03","United States","-","2.85","6.02","01-Mar-32","6.75","5.07","-","5.49","2.93","5.49","USD","27-Feb-24","27-Feb-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,606.31","0.00","1,606.31","23.00","23.00","70.24","Mexico","-","11.82","6.28","23-Jan-46","4.60","11.96","-","6.28","11.96","6.28","USD","23-Jan-15","23-Jan-15"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","1,606.31","0.00","1,606.31","18.00","18.00","88.88","Malaysia","-","6.19","4.49","01-Jun-33","4.88","6.18","-","4.49","6.18","4.49","USD","01-Jun-23","01-Jun-23"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","1,605.44","0.00","1,605.44","17.00","17.00","95.01","Mexico","-","6.75","5.39","27-Sep-34","6.75","6.72","-","5.39","6.72","5.39","USD","27-Sep-04","27-Sep-04"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,605.24","0.00","1,605.24","18.00","18.00","87.66","United States","-","1.24","4.02","15-Mar-27","4.80","1.31","-","3.97","1.23","3.97","USD","26-Feb-24","26-Feb-24"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,605.19","0.00","1,605.19","17.00","17.00","96.66","France","-","2.92","2.38","03-Nov-28","1.21","2.89","-","2.38","2.89","2.38","EUR","03-Nov-16","03-Nov-16"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1,604.94","0.00","1,604.94","22.00","22.00","73.72","United States","-","4.77","10.70","15-Nov-31","7.25","4.62","-","10.70","4.62","10.70","USD","25-Oct-24","25-Oct-24"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,604.93","0.00","1,604.93","19.00","19.00","86.20","United States","-","1.40","4.65","24-Apr-28","3.71","2.33","-","4.17","1.42","4.17","USD","24-Apr-17","24-Apr-17"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,604.77","0.00","1,604.77","426.00","426.00","3.77","Czech Republic","-","6.37","4.33","03-Mar-33","3.00","6.25","-","4.33","6.25","4.33","CZK","15-Mar-24","15-Mar-24"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1,604.29","0.00","1,604.29","21.00","21.00","76.80","United States","-","5.55","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","1,603.66","0.00","1,603.66","18.00","18.00","87.84","United States","-","1.25","4.36","16-Feb-28","5.10","1.22","-","4.10","1.22","4.10","USD","16-Feb-24","16-Feb-24"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","1,602.18","0.00","1,602.18","19.00","19.00","85.77","Kazakhstan","-","4.62","4.85","31-Jan-31","4.60","4.59","-","4.85","4.59","4.85","USD","16-Oct-25","16-Oct-25"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1,601.07","0.00","1,601.07","19.00","19.00","83.89","United States","-","3.79","8.00","15-May-31","7.25","4.31","-","8.00","4.31","8.00","USD","25-May-23","25-May-23"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1,601.06","0.00","1,601.06","91.00","91.00","17.62","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,601.06","0.00","1,601.06","86.00","86.00","18.60","Romania","-","2.89","6.90","12-Feb-29","5.00","2.80","-","6.90","2.80","6.90","RON","12-Feb-18","19-Sep-18"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,600.81","0.00","1,600.81","18.00","18.00","88.43","United Kingdom","-","1.44","4.55","17-May-28","5.60","1.43","-","4.30","1.43","4.30","USD","17-May-24","17-May-24"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1,600.66","0.00","1,600.66","26.00","26.00","61.41","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"
"TEF","TELEFONICA SA","Communication","Equity","1,600.39","0.00","1,600.39","372.00","372.00","4.30","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","1,600.00","0.00","1,600.00","18.00","18.00","86.91","Honduras","-","1.14","6.10","19-Jan-27","6.25","1.13","-","6.10","1.13","6.10","USD","19-Jan-17","19-Jan-17"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","1,599.96","0.00","1,599.96","19.00","19.00","83.83","United States","-","3.15","5.19","15-May-29","4.13","3.17","-","5.19","3.17","5.19","USD","15-May-25","30-Jun-25"
"6818","CHINA EVERBRIGHT BANK LTD H","Financials","Equity","1,599.32","0.00","1,599.32","4,443.00","4,443.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,597.75","0.00","1,597.75","23.00","23.00","68.77","United States","-","2.88","14.39","15-Feb-29","6.25","2.74","-","14.39","2.74","14.39","USD","26-May-20","26-May-20"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1,597.28","0.00","1,597.28","17.00","17.00","96.44","United States","-","3.32","3.05","04-May-30","1.74","3.34","-","2.82","3.35","2.82","EUR","04-May-20","04-May-20"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1,596.82","0.00","1,596.82","18.00","18.00","86.44","United States","-","0.98","5.22","15-Aug-27","5.00","1.67","-","5.22","1.67","5.22","USD","14-Jun-19","14-Jun-19"
"VFC","VF CORPORATION","Corporates","Fixed Income","1,596.45","0.00","1,596.45","21.00","21.00","76.32","United States","-","4.12","6.07","23-Apr-30","2.95","4.07","-","6.07","4.07","6.07","USD","23-Apr-20","23-Apr-20"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1,594.43","0.00","1,594.43","20.00","20.00","80.49","United States","-","3.79","6.41","01-Apr-30","4.50","3.85","-","6.41","3.85","6.41","USD","22-Mar-24","22-Mar-24"
"XRO","XERO LTD","Information Technology","Equity","1,594.30","0.00","1,594.30","19.00","19.00","83.99","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","08-Nov-12"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1,593.49","0.00","1,593.49","18.00","18.00","86.88","Indonesia","-","1.35","4.06","29-Mar-27","4.15","1.35","-","4.06","1.35","4.06","USD","29-Mar-17","29-Mar-17"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,593.49","0.00","1,593.49","17.00","17.00","91.41","Mexico","-","3.82","4.68","13-May-30","6.00","3.85","-","4.66","3.79","4.66","USD","13-Jan-25","13-Jan-25"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Corporates","Fixed Income","1,593.32","0.00","1,593.32","18.00","18.00","88.33","United States","-","3.45","6.56","15-Sep-30","7.00","4.03","-","6.46","3.31","6.46","USD","20-Aug-25","20-Aug-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1,590.47","0.00","1,590.47","16.00","16.00","98.57","United States","-","1.52","2.45","24-May-27","1.50","1.50","-","2.45","1.50","2.45","EUR","24-May-17","24-May-17"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,590.37","0.00","1,590.37","18.00","18.00","88.60","United States","-","4.15","7.95","15-Jun-32","8.38","4.85","-","7.82","3.65","7.82","USD","19-May-25","19-May-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,589.39","0.00","1,589.39","26.00","26.00","61.42","United States","-","13.60","6.26","25-Mar-51","3.95","13.86","-","6.26","13.86","6.26","USD","24-Mar-21","24-Mar-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,588.50","0.00","1,588.50","15.00","15.00","104.37","France","-","3.61","3.23","06-Dec-30","4.25","3.65","-","3.09","3.65","3.09","EUR","08-Dec-22","08-Dec-22"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,588.44","0.00","1,588.44","18.00","18.00","86.27","United Kingdom","-","5.46","5.04","29-Mar-33","4.76","5.43","-","4.87","5.44","4.87","USD","29-Mar-22","29-Mar-22"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","1,587.84","0.00","1,587.84","16.00","16.00","101.35","Germany","-","1.34","4.96","24-Jun-32","4.00","1.51","-","2.97","1.35","2.97","EUR","24-Mar-22","24-Mar-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,587.62","0.00","1,587.62","15.00","15.00","102.58","France","-","6.24","3.34","01-Feb-33","3.75","6.12","-","3.34","6.12","3.34","EUR","30-Nov-22","30-Nov-22"
"GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,586.75","0.00","1,586.75","21.00","21.00","74.84","Ghana","-","4.09","3.61","03-Jan-30","0.00","4.02","-","3.61","4.02","3.61","USD","09-Oct-24","09-Oct-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,586.74","0.00","1,586.74","16.00","16.00","102.13","Netherlands","-","3.57","3.00","03-Sep-30","3.50","3.58","-","2.90","3.59","2.90","EUR","03-Sep-24","03-Sep-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,584.64","0.00","1,584.64","19.00","19.00","82.88","United States","-","2.29","4.29","25-Mar-28","2.30","2.29","-","4.29","2.29","4.29","USD","24-Mar-21","24-Mar-21"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","1,584.02","0.00","1,584.02","16.00","16.00","98.68","Spain","-","1.60","5.74","31-Dec-79","2.88","1.58","-","3.70","1.83","3.70","EUR","24-Sep-19","24-Sep-19"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,583.18","0.00","1,583.18","26.00","26.00","60.05","Belgium","-","22.04","4.21","22-Jun-66","2.15","22.02","-","4.21","22.02","4.21","EUR","06-May-16","06-May-16"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,582.10","0.00","1,582.10","20.00","20.00","77.87","United States","-","5.36","4.62","20-Oct-32","2.57","5.41","-","4.56","5.41","4.56","USD","20-Oct-21","20-Oct-21"
"T","AT&T INC","Communications","Fixed Income","1,581.47","0.00","1,581.47","17.00","17.00","93.62","United States","-","9.06","3.88","04-Sep-36","3.15","8.89","-","3.88","8.89","3.88","EUR","21-Jun-17","21-Jun-17"
"YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Corporates","Fixed Income","1,580.59","0.00","1,580.59","18.00","18.00","86.62","United States","-","0.69","4.86","01-Jun-27","4.75","1.47","-","4.86","1.47","4.86","USD","15-Jun-17","15-Jun-17"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,580.52","0.00","1,580.52","21.00","21.00","75.72","United States","-","4.86","4.52","20-Jan-31","1.75","4.85","-","4.52","4.85","4.52","USD","20-Nov-20","20-Nov-20"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1,578.88","0.00","1,578.88","6,316.00","6,316.00","0.25","Hungary","-","2.19","6.35","23-Mar-28","4.50","2.12","-","6.35","2.12","6.35","HUF","19-Jan-22","19-Jan-22"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,578.62","0.00","1,578.62","18.00","18.00","86.05","United States","-","4.35","4.33","15-Nov-30","4.15","4.41","-","4.33","4.41","4.33","USD","08-May-20","07-Aug-20"
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","1,577.84","0.00","1,577.84","18.00","18.00","85.56","El Salvador","-","8.74","7.78","01-Feb-41","7.63","8.71","-","7.78","8.71","7.78","USD","01-Feb-11","01-Feb-11"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","1,577.73","0.00","1,577.73","15.00","15.00","102.87","Germany","-","6.79","3.75","26-May-44","4.25","7.11","-","3.83","6.76","3.83","EUR","21-May-24","21-May-24"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,577.40","0.00","1,577.40","19.00","19.00","84.74","Turkey","-","8.87","7.01","30-May-40","6.75","8.85","-","7.01","8.85","7.01","USD","12-Jan-10","12-Jan-10"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,576.32","0.00","1,576.32","18.00","18.00","87.12","Turkey","-","2.13","4.93","17-Feb-28","5.13","2.12","-","4.93","2.12","4.93","USD","17-Jan-18","17-Jan-18"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1,576.16","0.00","1,576.16","18.00","18.00","85.86","United States","-","1.81","5.39","01-Oct-28","5.00","2.66","-","5.39","2.66","5.39","USD","20-Aug-20","20-Aug-20"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","1,575.06","0.00","1,575.06","78,753.00","78,753.00","0.02","Colombia","-","6.81","11.61","09-Jul-36","6.25","6.53","-","11.61","6.53","11.61","COP","09-Jul-20","13-Jan-21"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1,574.81","0.00","1,574.81","18.00","18.00","88.47","United States","-","3.88","4.61","07-May-31","4.95","3.92","-","4.47","3.92","4.47","USD","07-May-25","07-May-25"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,573.06","0.00","1,573.06","18.00","18.00","87.89","Saudi Arabia","-","3.79","4.42","14-Feb-30","4.75","3.80","-","4.41","3.74","4.41","USD","14-Feb-23","14-Feb-23"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","1,572.90","0.00","1,572.90","16.00","16.00","99.61","Japan","-","4.51","3.08","21-Nov-30","3.00","4.49","-","3.08","4.29","3.08","EUR","21-Nov-18","21-Nov-18"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,572.84","0.00","1,572.84","17.00","17.00","93.37","Philippines","-","12.28","5.36","13-Oct-47","5.95","12.50","-","5.36","12.50","5.36","USD","13-Oct-22","13-Oct-22"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1,572.59","0.00","1,572.59","18.00","18.00","86.29","United States","-","4.38","4.56","21-Oct-31","4.37","4.41","-","4.49","4.41","4.49","USD","21-Oct-25","21-Oct-25"
"COMM","COMMSCOPE LLC 144A","Corporates","Fixed Income","1,572.10","0.00","1,572.10","18.00","18.00","87.01","United States","-","0.08","7.01","01-Jul-28","7.13","2.33","-","3.78","0.08","3.78","USD","01-Jul-20","01-Jul-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,570.69","0.00","1,570.69","18.00","18.00","86.18","United States","-","7.58","5.04","21-Oct-36","4.94","7.77","-","5.03","7.77","5.03","USD","21-Oct-25","21-Oct-25"
"068270","CELLTRION INC","Health Care","Equity","1,570.62","0.00","1,570.62","15.00","15.00","106.07","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","19-Jul-05"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1,569.33","0.00","1,569.33","18.00","18.00","86.81","Canada","-","1.57","5.10","15-Oct-27","5.13","1.83","-","5.09","1.38","5.09","USD","22-Sep-20","22-Sep-20"
"DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","1,568.97","0.00","1,568.97","15.00","15.00","103.56","United Kingdom","-","1.11","4.74","15-Apr-29","5.88","3.10","-","4.30","1.38","4.30","EUR","02-May-24","02-May-24"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1,568.95","0.00","1,568.95","15.00","15.00","101.83","United Kingdom","-","3.62","2.99","25-Sep-30","3.44","3.64","-","2.94","3.65","2.94","EUR","25-Sep-24","25-Sep-24"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","1,568.41","0.00","1,568.41","18.00","18.00","84.88","Luxembourg","-","2.76","5.62","30-Oct-29","5.00","3.56","-","5.62","3.56","5.62","USD","22-Oct-21","22-Oct-21"
"VFC","VF CORPORATION","Corporates","Fixed Income","1,567.24","0.00","1,567.24","21.00","21.00","76.31","United States","-","6.08","5.11","25-Feb-32","0.63","5.86","-","5.11","5.86","5.11","EUR","25-Feb-20","25-Feb-20"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1,566.56","0.00","1,566.56","17.00","17.00","92.52","United States","-","2.70","5.51","15-Feb-29","7.75","2.85","-","5.36","2.66","5.36","USD","18-Feb-22","18-Feb-22"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","1,566.30","0.00","1,566.30","15.00","15.00","101.97","Spain","-","3.57","4.49","30-Dec-30","4.88","4.46","-","4.33","3.27","4.33","EUR","27-Jun-25","27-Jun-25"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","1,566.22","0.00","1,566.22","482.00","482.00","3.25","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","19-Nov-93"
"BAC","BANK OF AMERICA CORP FXD-FRN MTN","Corporates","Fixed Income","1,565.62","0.00","1,565.62","18.00","18.00","85.06","United States","-","1.22","4.50","04-Feb-28","2.55","1.21","-","4.18","1.21","4.18","USD","04-Feb-22","04-Feb-22"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,565.30","0.00","1,565.30","28.00","28.00","56.44","United States","-","14.83","6.37","01-Apr-60","3.85","15.18","-","6.37","15.18","6.37","USD","01-Apr-20","01-Apr-20"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1,565.27","0.00","1,565.27","18.00","18.00","88.44","Australia","-","0.85","6.95","01-Nov-27","8.00","1.82","-","5.98","0.95","5.98","USD","02-May-22","02-May-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,564.37","0.00","1,564.37","17.00","17.00","92.89","Philippines","-","6.09","4.48","13-Apr-33","5.61","6.08","-","4.48","6.08","4.48","USD","13-Oct-22","13-Oct-22"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,563.72","0.00","1,563.72","17.00","17.00","93.24","United States","-","8.08","5.22","29-Jan-37","6.11","8.08","-","5.22","8.08","5.22","USD","29-Jan-07","29-Jan-07"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,563.45","0.00","1,563.45","15.00","15.00","103.25","Italy","-","1.29","3.00","08-Mar-28","5.00","1.27","-","2.50","1.28","2.50","EUR","08-Mar-23","08-Mar-23"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1,563.43","0.00","1,563.43","18.00","18.00","87.10","Canada","-","2.68","7.50","01-Jul-29","7.63","3.07","-","7.46","2.31","7.46","USD","23-Feb-24","23-Feb-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,562.35","0.00","1,562.35","15.00","15.00","102.85","France","-","7.46","3.50","28-Nov-34","3.88","7.32","-","3.50","7.32","3.50","EUR","28-Nov-22","28-Nov-22"
"RAILUA","RAIL CAPITAL MARKETS PLC RegS","Government Related","Fixed Income","1,561.54","0.00","1,561.54","24.00","24.00","65.08","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"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Corporates","Fixed Income","1,561.21","0.00","1,561.21","18.00","18.00","88.89","United States","-","3.25","6.59","15-May-31","7.13","4.39","-","6.34","3.00","6.34","USD","24-May-24","24-May-24"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","1,561.16","0.00","1,561.16","78,058.00","78,058.00","0.02","Colombia","-","1.85","9.68","03-Nov-27","5.75","1.77","-","9.68","1.77","9.68","COP","03-Nov-19","15-Jan-20"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,559.91","0.00","1,559.91","20.00","20.00","77.11","United States","-","4.61","4.57","24-Oct-31","1.92","4.64","-","4.44","4.65","4.44","USD","21-Oct-20","21-Oct-20"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,558.96","0.00","1,558.96","18.00","18.00","88.00","United States","-","1.88","3.83","01-Dec-27","4.55","1.93","-","3.80","1.86","3.80","USD","01-Dec-22","01-Dec-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,558.65","0.00","1,558.65","18.00","18.00","84.88","Japan","-","1.17","4.35","19-Jan-28","2.34","1.17","-","4.20","1.17","4.20","USD","19-Jan-22","19-Jan-22"
"C","CITIGROUP INC MTN","Banking","Fixed Income","1,557.96","0.00","1,557.96","15.00","15.00","103.35","United States","-","7.58","3.68","29-Apr-36","4.11","7.77","-","3.68","7.77","3.68","EUR","29-Apr-25","29-Apr-25"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,557.87","0.00","1,557.87","441.00","441.00","3.53","Czech Republic","-","3.99","3.87","29-Nov-29","0.05","3.92","-","3.87","3.92","3.87","CZK","28-Aug-20","28-Aug-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,557.85","0.00","1,557.85","18.00","18.00","86.68","Mexico","-","1.35","4.22","28-Mar-27","4.15","1.34","-","4.22","1.34","4.22","USD","28-Mar-17","28-Mar-17"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,557.63","0.00","1,557.63","18.00","18.00","85.50","Turkey","-","3.85","5.63","13-Mar-30","5.25","3.82","-","5.63","3.82","5.63","USD","13-Feb-20","13-Feb-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,557.30","0.00","1,557.30","15.00","15.00","100.60","France","-","5.48","3.90","18-Feb-37","3.94","5.43","-","3.83","5.44","3.83","EUR","18-Feb-25","18-Feb-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,557.24","0.00","1,557.24","155,724.00","155,724.00","0.01","Indonesia","-","8.32","6.42","15-Apr-39","8.38","8.43","-","6.42","8.43","6.42","IDR","15-Oct-18","07-Jan-19"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1,557.08","0.00","1,557.08","15.00","15.00","102.41","United States","-","2.24","3.46","31-Mar-29","3.65","2.26","-","2.60","2.27","2.60","EUR","31-Mar-20","31-Mar-20"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","1,556.41","0.00","1,556.41","30.00","30.00","51.71","United States","-","2.99","22.32","15-Mar-29","4.63","2.74","-","22.32","2.74","22.32","USD","15-Mar-21","15-Mar-21"
"REZI","RESIDEO FUNDING INC 144A","Corporates","Fixed Income","1,555.86","0.00","1,555.86","18.00","18.00","88.48","United States","-","3.73","6.13","15-Jul-32","6.50","5.29","-","5.90","3.20","5.90","USD","17-Jul-24","17-Jul-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,555.48","0.00","1,555.48","18.00","18.00","85.60","United States","-","2.09","4.36","23-Jan-29","3.51","2.98","-","4.15","2.09","4.15","USD","23-Jan-18","23-Jan-18"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,555.16","0.00","1,555.16","18.00","18.00","88.39","Spain","-","1.59","4.36","15-Jul-28","5.37","1.59","-","4.21","1.59","4.21","USD","15-Jul-24","15-Jul-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1,554.84","0.00","1,554.84","18.00","18.00","87.27","United States","-","6.10","4.51","15-Mar-33","4.60","6.16","-","4.51","5.98","4.51","USD","23-May-22","23-May-22"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,554.21","0.00","1,554.21","17.00","17.00","90.03","United States","-","7.11","5.25","12-Feb-36","5.74","7.09","-","5.23","7.09","5.23","USD","12-Feb-25","12-Feb-25"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1,553.89","0.00","1,553.89","19.00","19.00","82.09","United States","-","4.64","4.42","15-Jan-31","3.25","4.66","-","4.42","4.66","4.42","USD","08-May-20","08-May-20"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1,553.79","0.00","1,553.79","15.00","15.00","105.88","United Kingdom","-","4.87","4.06","31-May-36","4.97","4.82","-","3.78","4.84","3.78","EUR","31-May-24","31-May-24"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1,552.69","0.00","1,552.69","15.00","15.00","103.19","Japan","-","9.24","3.75","16-Jul-37","4.09","9.12","-","3.74","8.97","3.74","EUR","16-Jul-25","16-Jul-25"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,552.35","0.00","1,552.35","17.00","17.00","89.45","United States","-","4.30","5.99","15-Jun-33","6.50","5.82","-","5.73","3.86","5.73","USD","04-Jun-25","04-Jun-25"
"ALGT","ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","1,552.17","0.00","1,552.17","18.00","18.00","87.74","United States","-","0.77","6.57","15-Aug-27","7.25","1.63","-","5.75","0.74","5.75","USD","17-Aug-22","17-Aug-22"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,551.98","0.00","1,551.98","23.00","23.00","67.68","Gabon","-","3.52","13.65","06-Feb-31","6.63","3.36","-","13.65","3.36","13.65","USD","06-Feb-20","06-Feb-20"
"AAPL","APPLE INC","Corporates","Fixed Income","1,551.35","0.00","1,551.35","19.00","19.00","81.98","United States","-","2.19","3.77","08-Feb-28","1.20","2.19","-","3.77","2.19","3.77","USD","08-Feb-21","08-Feb-21"
"MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1,551.02","0.00","1,551.02","16.00","16.00","95.08","United States","-","0.94","6.50","15-Oct-26","0.99","0.89","-","6.50","0.89","6.50","EUR","06-Oct-21","06-Oct-21"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1,550.33","0.00","1,550.33","20.00","20.00","78.48","United States","-","2.91","12.58","01-May-29","9.13","2.79","-","12.58","2.79","12.58","USD","20-Dec-24","20-Dec-24"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1,549.14","0.00","1,549.14","18.00","18.00","86.43","United States","-","1.17","3.95","20-Jan-27","3.63","1.16","-","3.95","1.16","3.95","USD","20-Jan-17","20-Jan-17"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1,548.48","0.00","1,548.48","17.00","17.00","90.95","United States","-","3.03","7.09","15-Oct-54","7.95","2.87","-","6.42","3.10","6.42","USD","11-Jun-24","11-Jun-24"
"NFICN","NEW FLYER HOLDINGS INC 144A","Corporates","Fixed Income","1,548.11","0.00","1,548.11","17.00","17.00","91.96","Canada","-","2.67","7.69","01-Jul-30","9.25","3.65","-","7.35","2.99","7.35","USD","13-Jun-25","13-Jun-25"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,547.63","0.00","1,547.63","18.00","18.00","86.95","Indonesia","-","11.78","5.11","15-Jan-45","5.13","11.95","-","5.11","11.95","5.11","USD","15-Jan-15","15-Jan-15"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1,547.55","0.00","1,547.55","17.00","17.00","90.10","United States","-","6.38","4.96","18-Jan-35","5.47","6.50","-","4.89","6.50","4.89","USD","18-Jan-24","18-Jan-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","1,547.20","0.00","1,547.20","16.00","16.00","99.74","Denmark","-","2.45","2.48","27-May-28","2.38","2.43","-","2.47","2.37","2.47","EUR","27-May-25","27-May-25"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","1,546.55","0.00","1,546.55","20.00","20.00","78.95","Malaysia","-","12.59","4.96","22-Apr-45","4.24","12.78","-","4.96","12.78","4.96","USD","22-Apr-15","22-Apr-15"
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","1,545.37","0.00","1,545.37","15.00","15.00","103.86","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"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1,544.97","0.00","1,544.97","18.00","18.00","85.71","United States","-","3.86","6.43","15-Jun-30","6.13","3.87","-","6.43","3.87","6.43","USD","11-Jun-25","11-Jun-25"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","1,544.59","0.00","1,544.59","17.00","17.00","88.91","Mongolia","-","3.72","5.96","25-Feb-30","6.63","3.67","-","5.96","3.67","5.96","USD","25-Feb-25","25-Feb-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,543.11","0.00","1,543.11","19.00","19.00","80.88","United States","-","8.61","5.09","24-Apr-38","4.24","9.46","-","5.03","8.87","5.03","USD","24-Apr-17","24-Apr-17"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1,542.94","0.00","1,542.94","18.00","18.00","85.15","United States","-","2.37","5.59","15-May-29","5.00","3.12","-","5.59","3.12","5.59","USD","01-Apr-21","01-Apr-21"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,542.80","0.00","1,542.80","18.00","18.00","87.59","United States","-","1.40","4.92","10-May-28","4.93","1.41","-","4.28","1.42","4.28","USD","09-May-22","09-May-22"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1,542.49","0.00","1,542.49","68.00","68.00","22.83","Peru","-","9.42","6.65","12-Aug-40","5.35","9.65","-","6.65","9.65","6.65","PEN","03-Dec-19","03-Dec-19"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Corporates","Fixed Income","1,542.16","0.00","1,542.16","15.00","15.00","103.56","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"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1,541.92","0.00","1,541.92","15.00","15.00","102.63","United Kingdom","-","7.42","3.48","25-Sep-35","3.83","7.56","-","3.48","7.56","3.48","EUR","25-Sep-24","25-Sep-24"
"CRWD","CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","1,541.47","0.00","1,541.47","19.00","19.00","82.72","United States","-","2.93","4.55","15-Feb-29","3.00","3.06","-","4.55","3.06","4.55","USD","20-Jan-21","20-Jan-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,540.89","0.00","1,540.89","18.00","18.00","87.20","United States","-","1.70","4.69","23-Aug-28","4.48","1.70","-","4.19","1.71","4.19","USD","23-Aug-22","23-Aug-22"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1,540.39","0.00","1,540.39","15.00","15.00","100.65","United States","-","6.26","3.36","10-Mar-34","3.48","6.36","-","3.36","6.36","3.36","EUR","10-Mar-25","10-Mar-25"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,540.25","0.00","1,540.25","19.00","19.00","81.49","Paraguay","-","5.68","4.94","28-Jun-33","3.85","5.67","-","4.94","5.67","4.94","USD","28-Jan-22","28-Jan-22"
"MCGLN","MOBICO GROUP PLC MTN RegS","Corporates","Fixed Income","1,539.26","0.00","1,539.26","20.00","20.00","76.77","United Kingdom","-","5.07","10.32","26-Sep-31","4.88","4.65","-","10.32","4.65","10.32","EUR","26-Sep-23","26-Sep-23"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1,538.99","0.00","1,538.99","18.00","18.00","86.39","United States","-","4.39","4.53","22-Oct-31","4.36","4.42","-","4.45","4.42","4.45","USD","22-Oct-25","22-Oct-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,538.63","0.00","1,538.63","15.00","15.00","102.97","Italy","-","5.21","3.31","16-Sep-32","3.85","5.26","-","3.28","5.26","3.28","EUR","16-Sep-24","16-Sep-24"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","1,537.41","0.00","1,537.41","18.00","18.00","83.39","United States","-","3.46","4.38","15-Aug-29","3.25","3.48","-","4.38","3.48","4.38","USD","15-Aug-19","15-Aug-19"
"GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","1,536.37","0.00","1,536.37","31.00","31.00","50.27","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Jun-98"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,536.12","0.00","1,536.12","16.00","16.00","94.15","Uzbekistan","-","5.18","5.39","25-May-32","6.95","5.15","-","5.39","5.15","5.39","USD","25-Feb-25","25-Feb-25"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1,534.64","0.00","1,534.64","17.00","17.00","90.18","Australia","-","0.64","7.46","01-May-30","8.50","3.70","-","6.05","0.48","6.05","USD","02-May-22","02-May-22"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1,534.60","0.00","1,534.60","20.00","20.00","77.48","United Arab Emirates","-","4.99","3.95","02-Mar-31","1.70","4.99","-","3.95","4.99","3.95","USD","02-Sep-20","02-Sep-20"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1,534.27","0.00","1,534.27","18.00","18.00","87.41","United States","-","0.96","7.77","01-Aug-29","8.00","3.13","-","6.96","0.70","6.96","USD","30-Jul-21","30-Jul-21"
"GS","GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","1,533.29","0.00","1,533.29","17.00","17.00","92.83","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"
"RHP","RHP HOTEL PROPERTIES LP","Corporates","Fixed Income","1,530.03","0.00","1,530.03","18.00","18.00","86.75","United States","-","0.41","4.76","15-Oct-27","4.75","1.84","-","4.76","1.84","4.76","USD","15-Apr-20","10-Jul-20"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,529.84","0.00","1,529.84","16.00","16.00","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"
"T","AT&T INC","Corporates","Fixed Income","1,529.80","0.00","1,529.80","20.00","20.00","75.63","United States","-","5.67","4.64","01-Feb-32","2.25","5.66","-","4.64","5.66","4.64","USD","04-Aug-20","04-Aug-20"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1,529.66","0.00","1,529.66","18.00","18.00","86.51","Canada","-","3.54","5.33","15-Dec-29","5.25","3.59","-","5.33","3.59","5.33","USD","12-Sep-19","12-Sep-19"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","1,529.47","0.00","1,529.47","19.00","19.00","82.42","United States","-","3.29","6.47","01-Oct-29","5.00","3.46","-","6.47","3.46","6.47","USD","19-Aug-21","19-Aug-21"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,528.37","0.00","1,528.37","18.00","18.00","86.03","United States","-","1.71","6.29","15-Jan-29","6.00","2.82","-","6.29","2.82","6.29","USD","28-Dec-20","28-Dec-20"
"C","CITIGROUP INC","Corporates","Fixed Income","1,527.26","0.00","1,527.26","18.00","18.00","86.03","United States","-","1.60","4.67","24-Jul-28","3.67","2.53","-","4.19","1.64","4.19","USD","24-Jul-17","24-Jul-17"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,526.99","0.00","1,526.99","15.00","15.00","103.07","United States","-","3.12","2.87","21-Mar-30","3.79","3.12","-","2.82","3.12","2.82","EUR","21-Mar-24","21-Mar-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,526.56","0.00","1,526.56","23.00","23.00","65.47","Mexico","-","13.29","6.33","12-Feb-52","4.40","13.55","-","6.33","13.55","6.33","USD","12-Jan-22","12-Jan-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,525.68","0.00","1,525.68","21.00","21.00","71.13","United States","-","13.20","5.64","15-May-49","4.25","13.42","-","5.64","13.42","5.64","USD","15-May-19","15-May-19"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1,523.03","0.00","1,523.03","15.00","15.00","99.48","France","-","1.10","2.34","20-Dec-26","1.88","1.08","-","2.34","1.08","2.34","EUR","20-Dec-16","20-Dec-16"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,523.02","0.00","1,523.02","17.00","17.00","89.07","United States","-","4.22","5.80","15-Mar-33","6.25","5.82","-","5.56","3.75","5.56","USD","11-Mar-25","11-Mar-25"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,522.64","0.00","1,522.64","17.00","17.00","90.42","Guatemala","-","4.74","5.19","06-Aug-31","6.05","4.78","-","5.17","4.66","5.17","USD","06-Aug-24","06-Aug-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,521.06","0.00","1,521.06","15.00","15.00","101.67","France","-","7.60","3.75","06-May-36","3.98","7.82","-","3.75","7.82","3.75","EUR","06-May-25","06-May-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,520.18","0.00","1,520.18","15.00","15.00","104.37","Netherlands","-","2.37","2.94","23-May-29","4.50","2.39","-","2.70","2.39","2.70","EUR","23-May-23","23-May-23"
"C","CITIGROUP INC","Corporates","Fixed Income","1,519.97","0.00","1,519.97","19.00","19.00","78.31","United States","-","4.98","4.65","01-May-32","2.56","5.02","-","4.59","5.02","4.59","USD","04-May-21","04-May-21"
"6160","BEONE MEDICINES AG","Health Care","Equity","1,519.95","0.00","1,519.95","73.00","73.00","20.95","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08-Aug-18"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","1,519.52","0.00","1,519.52","15.00","15.00","104.24","France","-","4.89","3.02","20-Apr-31","3.88","4.80","-","3.02","4.80","3.02","EUR","20-Apr-23","20-Apr-23"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","1,519.34","0.00","1,519.34","17.00","17.00","89.34","United States","-","2.49","4.38","27-Jul-29","5.28","2.07","-","4.12","2.50","4.12","USD","28-Jul-23","28-Jul-23"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1,518.52","0.00","1,518.52","31.00","31.00","48.83","Peru","-","16.70","5.76","28-Jul-21","3.23","17.29","-","5.76","17.29","5.76","USD","01-Dec-20","01-Dec-20"
"DAN","DANA FINANCING LUXEMBOURG SARL RegS","Corporates","Fixed Income","1,518.41","0.00","1,518.41","15.00","15.00","99.60","United States","-","2.19","3.11","15-Jul-29","3.00","3.44","-","3.11","3.44","3.11","EUR","28-May-21","28-May-21"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","1,517.30","0.00","1,517.30","18.00","18.00","82.20","United States","-","4.92","7.52","01-Jul-32","6.50","5.15","-","7.52","5.15","7.52","USD","17-Jun-25","17-Jun-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,516.49","0.00","1,516.49","17.00","17.00","87.36","United States","-","2.79","4.50","05-Dec-29","4.45","3.63","-","4.21","2.81","4.21","USD","05-Dec-18","05-Dec-18"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,515.22","0.00","1,515.22","17.00","17.00","88.83","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"
"REP","REPSOL SA","Energy","Equity","1,514.90","0.00","1,514.90","95.00","95.00","15.96","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","12-May-89"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","1,514.03","0.00","1,514.03","15.00","15.00","102.96","United Kingdom","-","6.35","3.47","13-May-34","3.91","6.45","-","3.45","6.45","3.45","EUR","13-May-25","13-May-25"
"AMXB","AMERICA MOVIL B","Communication","Equity","1,513.80","0.00","1,513.80","1,545.00","1,545.00","0.98","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,513.42","0.00","1,513.42","19.00","19.00","79.73","United States","-","4.41","5.75","15-Nov-30","3.88","4.38","-","5.75","4.38","5.75","USD","17-Nov-20","17-Nov-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,512.49","0.00","1,512.49","14.00","14.00","105.42","France","-","5.21","3.12","26-Sep-32","4.13","5.27","-","3.10","5.27","3.10","EUR","26-Sep-23","26-Sep-23"
"MTN","MTN GROUP LTD","Communication","Equity","1,512.05","0.00","1,512.05","174.00","174.00","8.69","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","15-Aug-95"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,511.83","0.00","1,511.83","15.00","15.00","102.39","France","-","3.59","2.95","01-Sep-29","3.63","3.52","-","2.95","3.52","2.95","EUR","01-Sep-22","01-Sep-22"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1,511.83","0.00","1,511.83","15.00","15.00","101.91","Japan","-","6.65","3.39","16-Jul-33","3.68","6.56","-","3.38","6.44","3.38","EUR","16-Jul-25","16-Jul-25"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","1,511.61","0.00","1,511.61","17.00","17.00","88.36","United States","-","5.68","2.94","18-Sep-31","0.75","5.59","-","2.94","5.59","2.94","EUR","18-Sep-19","18-Sep-19"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,511.41","0.00","1,511.41","20.00","20.00","75.81","United States","-","4.56","4.03","15-Aug-30","1.10","4.56","-","4.03","4.56","4.03","USD","05-Aug-20","05-Aug-20"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,511.39","0.00","1,511.39","17.00","17.00","87.38","United States","-","6.07","3.24","29-Apr-33","1.10","6.14","-","3.24","6.14","3.24","EUR","29-Oct-21","29-Oct-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,510.29","0.00","1,510.29","15.00","15.00","99.83","France","-","6.01","3.47","17-Sep-33","3.49","6.09","-","3.47","6.09","3.47","EUR","17-Sep-25","17-Sep-25"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","1,510.28","0.00","1,510.28","17.00","17.00","88.52","Canada","-","0.88","5.82","15-Mar-28","6.75","2.15","-","5.20","1.29","5.20","USD","15-Mar-23","15-Mar-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,509.83","0.00","1,509.83","17.00","17.00","86.49","United States","-","0.86","4.13","26-Jan-27","3.85","1.18","-","4.13","1.18","4.13","USD","26-Jan-17","26-Jan-17"
"BIGBRS","BIG RIVER STEEL LLC 144A","Corporates","Fixed Income","1,509.18","0.00","1,509.18","17.00","17.00","86.98","United States","-","0.08","6.54","31-Jan-29","6.63","2.83","-","3.63","0.08","3.63","USD","18-Sep-20","18-Sep-20"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,508.88","0.00","1,508.88","18.00","18.00","85.38","United States","-","5.84","4.57","15-Nov-32","4.30","5.88","-","4.57","5.88","4.57","USD","08-May-20","07-Aug-20"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","1,508.56","0.00","1,508.56","17.00","17.00","87.53","United States","-","1.14","4.54","14-Jan-28","4.95","1.13","-","4.19","1.14","4.19","USD","18-Jan-24","18-Jan-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,507.93","0.00","1,507.93","18.00","18.00","85.28","United States","-","3.17","4.46","06-May-30","3.70","4.02","-","4.23","3.19","4.23","USD","06-May-19","06-May-19"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1,507.59","0.00","1,507.59","15.00","15.00","98.91","France","-","1.53","3.09","15-Jun-27","2.38","1.56","-","3.09","1.56","3.09","EUR","27-Nov-19","27-Nov-19"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1,507.44","0.00","1,507.44","15.00","15.00","99.03","Switzerland","-","6.22","3.38","12-Feb-34","3.25","6.34","-","3.38","6.34","3.38","EUR","12-Feb-25","12-Feb-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,507.44","0.00","1,507.44","15.00","15.00","101.12","France","-","3.28","3.11","14-May-30","3.38","3.28","-","3.03","3.29","3.03","EUR","14-May-25","14-May-25"
"BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Corporates","Fixed Income","1,505.30","0.00","1,505.30","17.00","17.00","86.33","United States","-","0.92","8.92","31-Jan-27","8.50","1.13","-","8.92","1.13","8.92","USD","01-Jun-18","01-Jun-18"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,504.44","0.00","1,504.44","17.00","17.00","87.50","United States","-","7.30","5.14","02-Apr-35","5.25","7.33","-","5.13","7.18","5.13","USD","02-Apr-25","02-Apr-25"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","1,503.83","0.00","1,503.83","17.00","17.00","90.52","United States","-","3.27","6.09","15-Aug-32","6.88","5.33","-","5.59","3.27","5.59","USD","26-Aug-24","26-Aug-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,503.28","0.00","1,503.28","15.00","15.00","100.02","Japan","-","3.50","3.99","19-Sep-29","4.00","3.54","-","3.99","3.54","3.99","EUR","19-Sep-17","19-Sep-17"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","1,503.17","0.00","1,503.17","18.00","18.00","82.39","United States","-","1.75","4.24","21-Aug-27","1.30","1.74","-","4.24","1.74","4.24","USD","21-Aug-20","21-Aug-20"
"C","CITIBANK NA","Corporates","Fixed Income","1,503.17","0.00","1,503.17","17.00","17.00","87.52","United States","-","1.43","4.00","29-May-27","4.58","1.48","-","3.98","1.40","3.98","USD","29-May-25","29-May-25"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1,502.82","0.00","1,502.82","14.00","14.00","106.65","United Kingdom","-","1.85","4.76","16-Nov-32","6.36","1.78","-","2.95","1.84","2.95","EUR","16-Nov-22","16-Nov-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,502.54","0.00","1,502.54","17.00","17.00","88.96","United States","-","10.97","5.33","29-Nov-45","5.53","11.53","-","5.32","11.53","5.32","USD","29-Nov-24","29-Nov-24"
"PAKWNP","PAKISTAN WATER AND POWER DEVELOPME RegS","Government Related","Fixed Income","1,502.22","0.00","1,502.22","18.00","18.00","82.11","Pakistan","-","4.38","8.73","04-Jun-31","7.50","4.30","-","8.73","4.30","8.73","USD","04-Jun-21","04-Jun-21"
"C","CITIGROUP INC","Corporates","Fixed Income","1,501.59","0.00","1,501.59","17.00","17.00","87.23","United States","-","3.49","4.55","19-Sep-30","4.54","3.50","-","4.39","3.50","4.39","USD","19-Sep-24","19-Sep-24"
"AAPL","APPLE INC","Corporates","Fixed Income","1,500.64","0.00","1,500.64","18.00","18.00","81.47","United States","-","3.61","3.92","11-Sep-29","2.20","3.63","-","3.92","3.63","3.92","USD","11-Sep-19","11-Sep-19"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","1,500.41","0.00","1,500.41","15.00","15.00","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"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,500.32","0.00","1,500.32","17.00","17.00","88.46","United States","-","2.08","5.25","01-Apr-29","5.88","3.05","-","5.01","2.22","5.01","USD","26-Mar-24","26-Mar-24"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,499.61","0.00","1,499.61","16.00","16.00","91.33","Paraguay","-","5.91","4.99","21-Aug-33","5.85","5.93","-","4.98","5.84","4.98","USD","12-Jul-23","12-Jul-23"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1,498.74","0.00","1,498.74","17.00","17.00","90.41","Saudi Arabia","-","3.99","4.23","04-Jun-30","5.25","3.98","-","4.23","3.98","4.23","USD","04-Jun-24","04-Jun-24"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","1,497.78","0.00","1,497.78","17.00","17.00","89.24","Canada","-","3.74","4.50","04-Feb-31","5.15","3.75","-","4.41","3.75","4.41","USD","24-Jan-25","24-Jan-25"
"MNG","M&G PLC","Financials","Equity","1,497.48","0.00","1,497.48","489.00","489.00","3.06","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,497.33","0.00","1,497.33","15.00","15.00","100.92","France","-","1.62","5.40","06-Jul-47","3.38","1.44","-","2.79","1.62","2.79","EUR","30-Mar-16","30-Mar-16"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,496.89","0.00","1,496.89","16.00","16.00","92.09","Netherlands","-","3.19","2.81","01-Feb-30","0.25","3.18","-","2.81","3.19","2.81","EUR","11-Jan-21","11-Jan-21"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,496.52","0.00","1,496.52","19.00","19.00","77.83","United States","-","11.16","5.33","06-Nov-42","4.40","11.26","-","5.33","11.26","5.33","USD","06-May-13","05-Aug-13"
"MERLLN","MOTION BONDCO DAC RegS","Corporates","Fixed Income","1,495.67","0.00","1,495.67","16.00","16.00","94.55","United Kingdom","-","1.90","7.57","15-Nov-27","4.50","1.85","-","7.57","1.85","7.57","EUR","04-Nov-19","04-Nov-19"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","1,495.25","0.00","1,495.25","17.00","17.00","90.02","United States","-","6.58","5.05","23-Mar-34","5.60","6.63","-","5.03","6.48","5.03","USD","23-Sep-24","31-Dec-24"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,495.05","0.00","1,495.05","16.00","16.00","94.65","Chile","-","12.72","6.11","13-Jan-55","6.78","13.04","-","6.10","12.96","6.10","USD","13-Jan-25","13-Jan-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,494.93","0.00","1,494.93","18.00","18.00","85.18","United States","-","7.58","5.44","26-Sep-35","5.20","7.59","-","5.44","7.59","5.44","USD","26-Sep-25","26-Sep-25"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1,494.23","0.00","1,494.23","17.00","17.00","89.80","Netherlands","-","3.06","7.35","15-Jul-30","8.25","3.74","-","7.15","3.06","7.15","USD","28-May-25","28-May-25"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","1,493.60","0.00","1,493.60","1,697.00","1,697.00","0.88","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","11-Oct-07"
"VZ","VERIZON COMMUNICATIONS INC 144A","Corporates","Fixed Income","1,493.35","0.00","1,493.35","17.00","17.00","87.46","United States","-","8.38","5.31","02-Jul-37","5.40","8.42","-","5.31","8.28","5.31","USD","13-Jun-25","13-Jun-25"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","1,492.81","0.00","1,492.81","169.00","169.00","8.85","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","31-Jan-91"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1,492.77","0.00","1,492.77","14.00","14.00","103.81","United States","-","3.85","4.72","30-Sep-32","5.38","5.53","-","4.29","3.38","4.29","EUR","17-Sep-24","17-Sep-24"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1,492.02","0.00","1,492.02","17.00","17.00","89.38","United States","-","7.47","6.36","01-Jul-36","6.75","7.41","-","6.36","7.41","6.36","USD","16-Jun-16","16-Jun-16"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,491.88","0.00","1,491.88","565.00","565.00","2.64","Thailand","-","8.81","1.73","17-Jun-35","1.60","8.82","-","1.73","8.82","1.73","THB","23-Aug-19","23-Aug-19"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1,491.46","0.00","1,491.46","17.00","17.00","86.95","Luxembourg","-","0.76","5.86","15-Jun-27","6.00","1.49","-","5.63","0.59","5.63","USD","08-Jun-22","08-Jun-22"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","1,491.46","0.00","1,491.46","17.00","17.00","88.24","Netherlands","-","4.29","7.20","15-Jan-33","7.50","5.48","-","7.03","3.54","7.03","USD","08-Oct-25","08-Oct-25"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1,491.40","0.00","1,491.40","15.00","15.00","98.77","Netherlands","-","2.79","2.45","20-Sep-28","2.00","2.75","-","2.45","2.75","2.45","EUR","20-Sep-18","20-Sep-18"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,491.13","0.00","1,491.13","17.00","17.00","86.78","United States","-","1.33","4.18","25-Nov-27","4.18","1.92","-","4.17","1.01","4.17","USD","25-Nov-16","25-Nov-16"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,489.64","0.00","1,489.64","17.00","17.00","90.16","United States","-","4.14","2.92","07-Feb-31","0.50","4.15","-","2.92","4.15","2.92","EUR","08-Feb-21","08-Feb-21"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,488.31","0.00","1,488.31","16.00","16.00","93.39","Uzbekistan","-","2.64","5.03","12-Oct-28","7.85","2.62","-","5.03","2.62","5.03","USD","12-Oct-23","12-Oct-23"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","1,487.88","0.00","1,487.88","18.00","18.00","82.61","Trinidad and Tobago","-","4.05","5.69","26-Jun-30","4.50","4.05","-","5.69","4.05","5.69","USD","26-Jun-20","26-Jun-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,487.32","0.00","1,487.32","17.00","17.00","86.43","United States","-","7.67","4.88","22-Oct-36","4.81","7.83","-","4.86","7.83","4.86","USD","22-Oct-25","22-Oct-25"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","1,487.05","0.00","1,487.05","15.00","15.00","100.03","United States","-","0.85","3.86","15-Mar-28","3.88","2.23","-","3.75","0.34","3.75","EUR","14-Mar-18","14-Mar-18"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1,487.04","0.00","1,487.04","18.00","18.00","82.38","United States","-","4.82","5.34","31-Jan-32","4.38","5.30","-","5.34","5.30","5.34","USD","08-Nov-21","08-Nov-21"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","1,486.37","0.00","1,486.37","17.00","17.00","87.82","United States","-","7.33","4.99","01-Apr-35","5.15","7.37","-","4.98","7.21","4.98","USD","17-Mar-25","17-Mar-25"
"CPI","CAPITEC LTD","Financials","Equity","1,485.98","0.00","1,485.98","8.00","8.00","193.83","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","18-Feb-02"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,485.74","0.00","1,485.74","17.00","17.00","87.82","United States","-","4.21","6.51","15-Mar-32","6.75","5.08","-","6.42","3.71","6.42","USD","13-Mar-25","13-Mar-25"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","1,484.81","0.00","1,484.81","714.00","714.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","06-Nov-03"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1,484.27","0.00","1,484.27","17.00","17.00","86.55","United States","-","3.73","5.56","01-Oct-30","5.50","4.22","-","5.56","4.22","5.56","USD","10-Sep-25","10-Sep-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,483.93","0.00","1,483.93","15.00","15.00","96.00","Germany","-","12.82","3.93","22-Feb-44","3.63","12.74","-","3.93","12.74","3.93","EUR","22-Feb-24","22-Feb-24"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1,483.05","0.00","1,483.05","15.00","15.00","97.92","Germany","-","2.35","2.40","03-Apr-28","1.50","2.31","-","2.40","2.31","2.40","EUR","23-Mar-16","23-Mar-16"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,482.66","0.00","1,482.66","18.00","18.00","82.28","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"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,482.57","0.00","1,482.57","16.00","16.00","90.82","United States","-","6.47","5.32","07-Feb-39","5.94","6.44","-","5.24","6.43","5.24","USD","07-Feb-24","07-Feb-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,481.73","0.00","1,481.73","15.00","15.00","100.21","France","-","1.64","2.90","25-Jul-28","2.75","1.67","-","2.62","1.67","2.62","EUR","25-May-22","25-May-22"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","1,480.74","0.00","1,480.74","31.00","31.00","47.14","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","15-Dec-10"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","1,480.49","0.00","1,480.49","16.00","16.00","91.06","Saudi Arabia","-","2.72","4.22","25-Oct-28","6.00","2.72","-","4.22","2.72","4.22","USD","25-Oct-23","25-Oct-23"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,480.27","0.00","1,480.27","16.00","16.00","90.59","Turkey","-","5.12","6.42","29-May-32","7.25","5.06","-","6.42","5.06","6.42","USD","29-May-25","29-May-25"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,479.84","0.00","1,479.84","18.00","18.00","84.25","United States","-","2.63","5.22","15-Feb-29","4.25","2.99","-","5.22","2.99","5.22","USD","11-Feb-21","11-Feb-21"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1,479.76","0.00","1,479.76","15.00","15.00","95.53","Switzerland","-","1.96","2.80","05-Nov-28","0.25","1.97","-","2.56","1.97","2.56","EUR","05-Nov-20","05-Nov-20"
"HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","1,479.47","0.00","1,479.47","18.00","18.00","83.73","United States","-","3.08","5.51","01-Oct-29","4.50","3.51","-","5.51","3.51","5.51","USD","08-Oct-21","08-Oct-21"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","1,479.35","0.00","1,479.35","104.00","104.00","14.23","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","18-Nov-71"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1,479.10","0.00","1,479.10","15.00","15.00","101.49","United States","-","5.41","3.22","23-Jan-33","3.50","5.47","-","3.22","5.47","3.22","EUR","23-Jan-25","23-Jan-25"
"EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Corporates","Fixed Income","1,478.04","0.00","1,478.04","13.00","13.00","113.74","Greece","-","1.83","7.41","06-Dec-32","10.00","1.72","-","3.11","1.82","3.11","EUR","06-Dec-22","06-Dec-22"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","1,477.23","0.00","1,477.23","16.00","16.00","92.78","Bahrain","-","5.84","5.49","25-May-33","6.63","5.80","-","5.49","5.80","5.49","USD","25-May-23","25-May-23"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","1,476.70","0.00","1,476.70","18.00","18.00","81.84","United States","-","2.93","5.82","01-Feb-29","3.88","2.96","-","5.82","2.96","5.82","USD","02-Feb-21","02-Feb-21"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","1,475.80","0.00","1,475.80","18.00","18.00","82.49","France","-","6.80","3.45","03-Dec-32","0.63","6.66","-","3.45","6.66","3.45","EUR","03-Dec-20","03-Dec-20"
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","1,473.75","0.00","1,473.75","17.00","17.00","84.65","United States","-","2.77","6.70","15-Nov-29","6.00","3.42","-","6.70","3.42","6.70","USD","26-Nov-21","26-Nov-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,473.36","0.00","1,473.36","35.00","35.00","42.51","Netherlands","-","25.79","3.31","15-Jan-52","0.00","25.36","-","3.31","25.36","3.31","EUR","24-Sep-20","24-Sep-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,473.36","0.00","1,473.36","21.00","21.00","69.36","Netherlands","-","12.03","3.04","15-Jan-38","0.00","11.84","-","3.04","11.84","3.04","EUR","15-Apr-21","15-Apr-21"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,473.32","0.00","1,473.32","18.00","18.00","83.85","Chile","-","10.95","5.93","18-Oct-43","5.63","11.05","-","5.93","11.05","5.93","USD","18-Oct-13","18-Oct-13"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,472.88","0.00","1,472.88","19.00","19.00","76.15","Chile","-","11.33","5.96","04-Nov-44","4.88","11.45","-","5.96","11.45","5.96","USD","04-Nov-14","04-Nov-14"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1,472.74","0.00","1,472.74","17.00","17.00","87.79","United States","-","2.17","4.40","04-Mar-29","4.79","2.17","-","4.25","2.18","4.25","USD","04-Mar-25","04-Mar-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,472.42","0.00","1,472.42","18.00","18.00","81.32","United States","-","5.52","5.28","08-Mar-37","3.85","5.47","-","5.01","5.49","5.01","USD","08-Mar-22","08-Mar-22"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,472.29","0.00","1,472.29","14.00","14.00","102.83","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"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,472.01","0.00","1,472.01","25.00","25.00","57.89","Saudi Arabia","-","16.22","5.63","02-Feb-61","3.45","16.59","-","5.63","16.59","5.63","USD","02-Feb-21","02-Feb-21"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1,471.72","0.00","1,471.72","17.00","17.00","84.28","United States","-","2.05","5.10","15-Feb-28","3.75","2.13","-","5.10","2.13","5.10","USD","15-Jul-20","15-Oct-20"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1,470.61","0.00","1,470.61","18.00","18.00","81.48","United States","-","4.17","5.74","01-Feb-31","4.38","4.54","-","5.74","4.54","5.74","USD","02-Feb-21","02-Feb-21"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1,470.50","0.00","1,470.50","14.00","14.00","107.45","Switzerland","-","0.00","0.92","-","0.00","0.00","-","0.92","0.00","0.92","CHF","-","01-Jan-90"
"CAPCOP","CAPSTONE COPPER CORP 144A","Corporates","Fixed Income","1,470.43","0.00","1,470.43","16.00","16.00","89.77","Canada","-","4.13","6.16","31-Mar-33","6.75","5.77","-","5.85","3.76","5.85","USD","25-Mar-25","25-Mar-25"
"NICE","NICE LTD","Information Technology","Equity","1,470.30","0.00","1,470.30","12.00","12.00","117.84","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","20-Dec-95"
"GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","1,469.96","0.00","1,469.96","15.00","15.00","96.04","United States","-","2.65","4.32","15-Aug-28","2.75","2.62","-","4.32","2.62","4.32","EUR","28-Sep-21","28-Sep-21"
"C","CITIGROUP INC","Banking","Fixed Income","1,469.65","0.00","1,469.65","15.00","15.00","99.37","United States","-","6.82","3.53","22-Oct-34","3.49","6.96","-","3.53","6.96","3.53","EUR","22-Oct-25","22-Oct-25"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","1,469.58","0.00","1,469.58","75.00","75.00","19.61","China","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Jun-21"
"ASGN","ASGN INC 144A","Corporates","Fixed Income","1,469.51","0.00","1,469.51","17.00","17.00","85.26","United States","-","1.93","5.37","15-May-28","4.63","2.30","-","5.37","2.30","5.37","USD","22-Nov-19","22-Nov-19"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,468.62","0.00","1,468.62","17.00","17.00","86.87","United States","-","2.49","4.48","23-Jul-29","4.20","3.37","-","4.16","2.52","4.16","USD","23-Jul-18","23-Jul-18"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,468.55","0.00","1,468.55","15.00","15.00","99.32","Netherlands","-","8.06","3.55","17-Aug-36","3.50","8.24","-","3.55","8.24","3.55","EUR","17-Feb-25","17-Feb-25"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1,467.99","0.00","1,467.99","17.00","17.00","84.09","United States","-","3.98","4.84","01-Apr-31","3.62","4.00","-","4.40","4.01","4.40","USD","31-Mar-20","31-Mar-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1,467.01","0.00","1,467.01","15.00","15.00","98.65","United States","-","2.91","2.47","01-Nov-28","2.00","2.86","-","2.47","2.86","2.47","EUR","01-Aug-18","01-Aug-18"
"USB","US BANCORP MTN","Corporates","Fixed Income","1,466.72","0.00","1,466.72","17.00","17.00","87.36","United States","-","1.59","4.64","22-Jul-28","4.55","1.62","-","4.13","1.62","4.13","USD","22-Jul-22","22-Jul-22"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","1,466.59","0.00","1,466.59","14.00","14.00","102.50","Belgium","-","0.36","4.67","15-Mar-28","5.75","2.18","-","2.78","0.36","2.78","EUR","15-Mar-23","15-Mar-23"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,466.08","0.00","1,466.08","17.00","17.00","86.01","United States","-","1.60","4.63","21-Jul-28","3.59","2.52","-","4.13","1.63","4.13","USD","21-Jul-17","21-Jul-17"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1,465.26","0.00","1,465.26","16.00","16.00","89.84","United States","-","5.25","3.10","24-May-32","1.10","5.30","-","3.10","5.30","3.10","EUR","24-May-21","24-May-21"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,464.38","0.00","1,464.38","15.00","15.00","96.53","Germany","-","3.14","2.62","06-Feb-29","1.50","3.09","-","2.62","3.09","2.62","EUR","06-Feb-19","06-Feb-19"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,463.94","0.00","1,463.94","15.00","15.00","99.59","United States","-","6.59","3.06","06-May-33","3.00","6.53","-","3.06","6.35","3.06","EUR","06-May-25","06-May-25"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","1,463.79","0.00","1,463.79","16.00","16.00","92.02","United States","-","0.85","6.55","15-Dec-29","8.25","3.38","-","5.20","0.66","5.20","USD","15-Jun-25","30-Jun-25"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1,462.68","0.00","1,462.68","18.00","18.00","83.15","United States","-","2.81","5.54","01-Feb-29","4.13","2.95","-","5.54","2.95","5.54","USD","02-Feb-21","02-Feb-21"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,462.68","0.00","1,462.68","17.00","17.00","83.61","United States","-","2.53","5.26","15-Sep-28","3.88","2.65","-","5.26","2.65","5.26","USD","11-Aug-21","11-Aug-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,462.62","0.00","1,462.62","14.00","14.00","108.33","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"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,462.23","0.00","1,462.23","13.00","13.00","108.51","Turkey","-","3.36","5.16","15-Jan-30","11.88","3.34","-","5.16","3.34","5.16","USD","18-Jan-00","18-Jan-00"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","1,461.76","0.00","1,461.76","17.00","17.00","86.40","United States","-","1.20","4.80","15-Jun-28","4.63","2.39","-","4.80","2.39","4.80","USD","16-Jun-20","16-Jun-20"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,461.65","0.00","1,461.65","19.00","19.00","77.39","United States","-","5.37","4.66","20-Oct-32","2.51","5.42","-","4.60","5.42","4.60","USD","19-Oct-21","19-Oct-21"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,461.30","0.00","1,461.30","15.00","15.00","99.66","United States","-","3.31","2.60","06-May-29","2.50","3.27","-","2.60","3.21","2.60","EUR","06-May-25","06-May-25"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,461.02","0.00","1,461.02","18.00","18.00","83.40","United States","-","2.79","6.69","01-Mar-29","5.38","2.96","-","6.69","2.96","6.69","USD","01-Mar-21","01-Mar-21"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","1,460.71","0.00","1,460.71","18.00","18.00","82.29","Uzbekistan","-","2.73","6.65","16-Nov-28","4.75","2.70","-","6.65","2.70","6.65","USD","16-Nov-21","16-Nov-21"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,460.28","0.00","1,460.28","18.00","18.00","82.19","Chile","-","3.61","4.49","30-Sep-29","3.00","3.62","-","4.49","3.62","4.49","USD","30-Sep-19","30-Sep-19"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","1,458.48","0.00","1,458.48","17.00","17.00","88.24","United States","-","2.07","4.34","24-Jan-29","4.98","2.06","-","4.17","2.06","4.17","USD","24-Jan-25","24-Jan-25"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,458.48","0.00","1,458.48","16.00","16.00","93.66","United Kingdom","-","5.93","10.29","20-Jun-34","6.55","5.91","-","5.27","5.90","5.27","USD","20-Jun-23","20-Jun-23"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Corporates","Fixed Income","1,458.36","0.00","1,458.36","13.00","13.00","108.45","United Kingdom","-","0.58","8.28","14-Dec-29","10.75","3.20","-","5.27","0.57","5.27","EUR","14-Jun-24","14-Jun-24"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","1,458.16","0.00","1,458.16","15.00","15.00","97.46","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"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","1,457.70","0.00","1,457.70","17.00","17.00","86.29","United States","-","1.20","4.93","15-Oct-27","4.63","1.84","-","4.93","1.84","4.93","USD","20-Oct-17","20-Oct-17"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,457.70","0.00","1,457.70","17.00","17.00","84.96","United States","-","1.25","8.66","28-Feb-57","6.25","10.91","-","7.94","1.23","7.94","USD","28-Feb-17","28-Feb-17"
"SBK","STANDARD BANK GROUP","Financials","Equity","1,457.28","0.00","1,457.28","114.00","114.00","12.80","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","09-Feb-70"
"GUATEM","GUATEMALA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,457.02","0.00","1,457.02","17.00","17.00","86.79","Guatemala","-","2.13","4.86","13-Feb-28","4.88","2.11","-","4.86","2.11","4.86","USD","13-Feb-13","13-Feb-13"
"DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","1,457.02","0.00","1,457.02","17.00","17.00","86.55","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"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1,456.91","0.00","1,456.91","15.00","15.00","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"
"C","CITIGROUP INC","Banking","Fixed Income","1,456.03","0.00","1,456.03","15.00","15.00","99.77","United States","-","3.73","2.96","22-Oct-30","2.93","3.74","-","2.95","3.74","2.95","EUR","22-Oct-25","22-Oct-25"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","1,455.65","0.00","1,455.65","24.00","24.00","60.37","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1,455.62","0.00","1,455.62","16.00","16.00","90.27","United States","-","6.96","5.04","29-Jan-36","5.58","7.11","-","5.02","7.11","5.02","USD","29-Jan-25","29-Jan-25"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,454.67","0.00","1,454.67","17.00","17.00","86.83","United States","-","7.15","4.79","15-Oct-34","4.80","7.19","-","4.79","7.19","4.79","USD","02-Oct-24","02-Oct-24"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","1,454.05","0.00","1,454.05","14.00","14.00","102.83","Canada","-","3.74","2.89","13-Dec-29","3.63","3.67","-","2.89","3.67","2.89","EUR","13-Dec-22","13-Dec-22"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1,453.50","0.00","1,453.50","14.00","14.00","100.55","France","-","0.28","4.10","15-Feb-27","4.50","1.23","-","2.56","0.28","2.56","EUR","10-Feb-22","10-Feb-22"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,453.32","0.00","1,453.32","17.00","17.00","85.71","Turkey","-","4.69","6.13","26-Jun-31","5.88","4.64","-","6.13","4.64","6.13","USD","26-Jan-21","26-Jan-21"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1,452.95","0.00","1,452.95","15.00","15.00","98.55","Switzerland","-","4.87","3.30","02-Apr-32","2.88","4.92","-","3.17","4.93","3.17","EUR","24-Mar-22","24-Mar-22"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,452.63","0.00","1,452.63","108.00","108.00","13.40","Denmark","-","0.00","1.93","-","0.00","0.00","-","1.93","0.00","1.93","DKK","-","01-Jan-90"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1,452.56","0.00","1,452.56","14.00","14.00","103.38","France","-","3.80","3.40","11-Mar-30","4.25","3.84","-","3.35","3.64","3.35","EUR","11-Mar-24","11-Mar-24"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,452.35","0.00","1,452.35","16.00","16.00","91.38","United States","-","2.68","5.52","01-Apr-29","7.25","2.99","-","5.26","2.60","5.26","USD","27-Mar-24","27-Mar-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,451.82","0.00","1,451.82","17.00","17.00","86.41","United States","-","1.14","4.86","20-Jan-28","3.82","2.07","-","4.18","1.16","4.18","USD","20-Jan-17","20-Jan-17"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","1,451.80","0.00","1,451.80","20.00","20.00","71.93","Bolivia","-","2.82","14.18","02-Mar-30","7.50","2.69","-","14.18","2.69","14.18","USD","02-Mar-22","02-Mar-22"
"000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","1,451.72","0.00","1,451.72","20.00","20.00","71.50","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","29-Jun-88"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,451.42","0.00","1,451.42","13.00","13.00","108.67","United States","-","7.39","3.60","31-Oct-34","4.75","7.33","-","3.57","7.16","3.57","EUR","31-Oct-22","31-Oct-22"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1,450.13","0.00","1,450.13","17.00","17.00","84.09","United States","-","3.59","5.35","01-Dec-29","4.50","3.60","-","5.35","3.60","5.35","USD","18-Nov-21","18-Nov-21"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,449.41","0.00","1,449.41","18.00","18.00","82.49","Armenia","-","3.56","5.37","26-Sep-29","3.95","3.53","-","5.37","3.53","5.37","USD","26-Sep-19","26-Sep-19"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,448.65","0.00","1,448.65","18.00","18.00","81.96","United Kingdom","-","2.64","4.55","17-Aug-29","2.21","2.64","-","4.33","2.65","4.33","USD","17-Aug-21","17-Aug-21"
"USB","US BANCORP MTN","Corporates","Fixed Income","1,448.65","0.00","1,448.65","16.00","16.00","88.95","United States","-","3.76","4.49","12-Feb-31","5.05","3.78","-","4.39","3.78","4.39","USD","12-Feb-25","12-Feb-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,446.58","0.00","1,446.58","15.00","15.00","96.00","Netherlands","-","1.88","2.61","29-Sep-28","0.38","1.87","-","2.55","1.88","2.55","EUR","29-Sep-21","29-Sep-21"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,446.43","0.00","1,446.43","16.00","16.00","91.65","United States","-","11.89","6.46","09-Nov-52","6.90","12.16","-","6.45","12.08","6.45","USD","09-Nov-22","09-Nov-22"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,446.15","0.00","1,446.15","69.00","69.00","21.08","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"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,445.93","0.00","1,445.93","15.00","15.00","97.94","France","-","1.21","2.47","25-Jan-27","0.75","1.19","-","2.47","1.19","2.47","EUR","23-Jan-20","23-Jan-20"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1,445.80","0.00","1,445.80","16.00","16.00","90.72","United States","-","6.32","5.10","24-Jan-35","5.71","6.46","-","5.03","6.46","5.03","USD","24-Jan-24","24-Jan-24"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","1,444.88","0.00","1,444.88","6,282.00","6,282.00","0.23","Hungary","-","5.63","6.56","24-Nov-32","4.75","5.46","-","6.56","5.46","6.56","HUF","19-Jan-22","19-Jan-22"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","1,444.21","0.00","1,444.21","17.00","17.00","86.62","United Kingdom","-","2.35","3.95","15-May-28","3.88","2.35","-","3.95","2.35","3.95","USD","15-May-18","15-May-18"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1,443.98","0.00","1,443.98","17.00","17.00","85.56","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"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","1,443.76","0.00","1,443.76","19.00","19.00","77.40","Malaysia","-","13.09","4.92","27-Apr-46","4.08","13.31","-","4.92","13.31","4.92","USD","27-Apr-16","27-Apr-16"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,443.71","0.00","1,443.71","74.00","74.00","19.40","Romania","-","1.62","6.62","26-Jul-27","5.80","1.57","-","6.62","1.57","6.62","RON","26-Jul-11","27-Feb-12"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","1,442.65","0.00","1,442.65","91.00","91.00","15.80","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1,442.45","0.00","1,442.45","331.00","331.00","4.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","1,442.05","0.00","1,442.05","80.00","80.00","18.04","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","10-Nov-04"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1,441.83","0.00","1,441.83","16.00","16.00","89.83","United States","-","3.11","5.84","15-May-32","6.50","5.14","-","5.39","3.05","5.39","USD","08-May-24","08-May-24"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","1,441.68","0.00","1,441.68","17.00","17.00","86.04","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"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1,441.68","0.00","1,441.68","16.00","16.00","89.62","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"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1,440.52","0.00","1,440.52","12.00","12.00","118.58","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-09"
"PKN","ORLEN SA","Energy","Equity","1,440.29","0.00","1,440.29","62.00","62.00","23.28","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","30-Nov-99"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1,439.61","0.00","1,439.61","17.00","17.00","86.76","United States","-","0.36","5.25","01-Dec-27","5.25","1.90","-","5.25","1.90","5.25","USD","04-Jun-19","04-Jun-19"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,438.98","0.00","1,438.98","15.00","15.00","94.01","Uzbekistan","-","5.12","5.33","28-Feb-32","6.90","5.08","-","5.33","5.08","5.33","USD","29-May-24","29-May-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,438.24","0.00","1,438.24","15.00","15.00","98.23","Netherlands","-","4.62","2.88","15-Nov-30","2.50","4.54","-","2.88","4.54","2.88","EUR","15-Nov-18","15-Nov-18"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1,437.95","0.00","1,437.95","16.00","16.00","89.65","Canada","-","1.67","8.01","01-Dec-28","9.25","2.55","-","7.49","1.80","7.49","USD","28-Nov-23","28-Nov-23"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","1,437.87","0.00","1,437.87","20.00","20.00","70.70","United States","-","6.57","4.95","01-Feb-33","1.88","6.55","-","4.95","6.55","4.95","USD","05-Aug-20","05-Aug-20"
"C","CITIGROUP INC","Corporates","Fixed Income","1,437.56","0.00","1,437.56","19.00","19.00","76.96","United States","-","12.92","5.53","23-Jul-48","4.65","13.14","-","5.53","13.14","5.53","USD","23-Jul-18","23-Jul-18"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,436.81","0.00","1,436.81","21.00","21.00","69.15","Mexico","-","12.37","6.31","10-Feb-48","4.60","12.54","-","6.31","12.54","6.31","USD","10-Oct-17","10-Oct-17"
"FOXA","FOX CORP","Corporates","Fixed Income","1,436.29","0.00","1,436.29","16.00","16.00","87.68","United States","-","2.83","4.35","25-Jan-29","4.71","2.93","-","4.33","2.72","4.33","USD","25-Jan-20","30-Mar-20"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1,435.37","0.00","1,435.37","17.00","17.00","83.08","United States","-","3.40","6.26","01-Mar-30","5.13","3.77","-","6.26","3.77","6.26","USD","19-Aug-21","19-Aug-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,435.12","0.00","1,435.12","112.00","112.00","12.86","China","-","14.70","2.13","25-May-44","2.49","14.78","-","2.13","14.78","2.13","CNY","25-May-24","24-May-24"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","1,435.07","0.00","1,435.07","19.00","19.00","77.37","Chile","-","13.17","5.51","07-May-50","4.70","13.47","-","5.51","13.47","5.51","USD","07-May-20","07-May-20"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,434.70","0.00","1,434.70","17.00","17.00","84.97","United Kingdom","-","1.01","4.52","24-Nov-27","2.28","1.01","-","4.30","1.02","4.30","USD","24-Nov-21","24-Nov-21"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1,434.28","0.00","1,434.28","14.00","14.00","103.50","United States","-","5.13","3.23","22-Jul-32","3.90","5.11","-","3.22","5.11","3.22","EUR","22-Jul-24","22-Jul-24"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","1,433.84","0.00","1,433.84","259.00","259.00","5.54","South Africa","-","6.77","9.40","31-Mar-38","10.88","6.96","-","9.40","6.96","9.40","ZAR","31-Mar-24","13-Sep-24"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1,433.16","0.00","1,433.16","16.00","16.00","89.32","United States","-","4.19","6.86","15-Mar-33","7.38","5.59","-","6.59","3.67","6.59","USD","10-Mar-25","10-Mar-25"
"FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","1,432.42","0.00","1,432.42","17.00","17.00","86.31","Australia","-","1.67","4.80","15-Sep-27","4.50","1.76","-","4.80","1.76","4.80","USD","16-Sep-19","16-Sep-19"
"UNIT","WINDSTREAM SERVICES LLC 144A","Corporates","Fixed Income","1,432.42","0.00","1,432.42","18.00","18.00","77.66","United States","-","3.60","9.06","15-Jan-30","6.00","3.51","-","9.06","3.51","9.06","USD","13-Oct-21","13-Oct-21"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","1,432.31","0.00","1,432.31","13.00","13.00","110.99","United Kingdom","-","5.83","3.63","29-Jan-34","5.26","5.95","-","3.51","5.95","3.51","EUR","29-Nov-22","29-Nov-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,431.19","0.00","1,431.19","143,119.00","143,119.00","0.01","Indonesia","-","7.46","6.12","15-Jun-36","6.25","7.52","-","6.12","7.52","6.12","IDR","15-Dec-20","07-Jan-21"
"UNIT","WINDSTREAM SERVICES LLC 144A","Corporates","Fixed Income","1,430.57","0.00","1,430.57","18.00","18.00","81.13","United States","-","4.67","9.99","15-Jun-32","8.63","4.72","-","9.99","4.72","9.99","USD","24-Jun-25","24-Jun-25"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,429.20","0.00","1,429.20","17.00","17.00","84.65","Kenya","-","5.30","8.34","09-Oct-33","7.88","5.19","-","8.34","5.19","8.34","USD","09-Oct-25","09-Oct-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,429.00","0.00","1,429.00","22.00","22.00","64.53","United States","-","12.32","6.22","15-Jul-46","4.00","12.51","-","6.22","12.51","6.22","USD","07-Jul-16","07-Jul-16"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1,428.54","0.00","1,428.54","15.00","15.00","94.05","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"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1,428.36","0.00","1,428.36","17.00","17.00","83.30","United States","-","4.58","5.77","15-Feb-32","5.00","5.17","-","5.77","5.17","5.77","USD","19-Nov-21","19-Nov-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,428.32","0.00","1,428.32","116.00","116.00","12.33","China","-","1.18","1.36","20-Jan-27","2.37","1.17","-","1.36","1.17","1.36","CNY","20-Jan-22","20-Jan-22"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,428.05","0.00","1,428.05","16.00","16.00","89.33","United States","-","6.74","4.90","26-Jul-35","5.28","6.87","-","4.86","6.87","4.86","USD","26-Jul-24","26-Jul-24"
"FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","1,426.70","0.00","1,426.70","17.00","17.00","83.08","United States","-","3.55","8.62","01-Jul-30","7.50","3.74","-","8.62","3.74","8.62","USD","27-Jun-23","27-Jun-23"
"UBS","UBS GROUP AG","Corporates","Fixed Income","1,426.14","0.00","1,426.14","18.00","18.00","81.02","Switzerland","-","11.76","5.43","15-May-45","4.88","11.93","-","5.43","11.93","5.43","USD","15-Nov-15","14-Jan-16"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,424.56","0.00","1,424.56","17.00","17.00","85.21","United States","-","1.28","3.94","04-Mar-27","2.55","1.29","-","3.94","1.29","3.94","USD","04-Mar-22","04-Mar-22"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,424.56","0.00","1,424.56","16.00","16.00","91.87","United States","-","2.71","4.62","01-Nov-29","6.41","2.72","-","4.30","2.72","4.30","USD","01-Nov-23","01-Nov-23"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","1,424.48","0.00","1,424.48","63.00","63.00","22.55","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,422.68","0.00","1,422.68","16.00","16.00","89.96","Turkey","-","5.26","6.44","17-Jul-32","7.13","5.20","-","6.44","5.20","6.44","USD","17-Jul-24","17-Jul-24"
"005830","DB INSURANCE LTD","Financials","Equity","1,422.14","0.00","1,422.14","19.00","19.00","76.24","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","24-Nov-93"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,422.02","0.00","1,422.02","19.00","19.00","76.76","United States","-","4.83","4.52","04-Feb-32","1.95","4.86","-","4.44","4.86","4.44","USD","04-Feb-21","04-Feb-21"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1,421.90","0.00","1,421.90","18.00","18.00","77.53","United States","-","5.08","5.78","01-Oct-31","3.63","5.17","-","5.78","5.17","5.78","USD","17-Sep-21","17-Sep-21"
"MXCN","METHANEX US OPERATIONS INC 144A","Corporates","Fixed Income","1,421.90","0.00","1,421.90","16.00","16.00","87.93","Canada","-","5.07","5.99","15-Mar-32","6.25","5.16","-","5.98","4.82","5.98","USD","22-Nov-24","22-Nov-24"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,421.71","0.00","1,421.71","18.00","18.00","80.37","United States","-","6.42","4.60","15-Apr-33","3.42","6.44","-","4.60","6.44","4.60","USD","15-Oct-25","21-Oct-25"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,419.17","0.00","1,419.17","16.00","16.00","88.51","United Kingdom","-","1.65","5.01","09-Aug-28","5.50","1.64","-","4.31","1.65","4.31","USD","09-Aug-22","09-Aug-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,418.90","0.00","1,418.90","14.00","14.00","104.81","Netherlands","-","2.81","2.66","20-Oct-28","4.38","2.77","-","2.66","2.77","2.66","EUR","20-Apr-23","20-Apr-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,418.47","0.00","1,418.47","13.00","13.00","105.36","Spain","-","2.95","4.16","22-Apr-34","5.00","3.11","-","3.21","2.94","3.21","EUR","22-Jan-24","22-Jan-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,418.22","0.00","1,418.22","17.00","17.00","82.42","United States","-","2.45","4.34","01-Jun-29","2.07","2.45","-","4.14","2.45","4.14","USD","01-Jun-21","01-Jun-21"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,418.03","0.00","1,418.03","14.00","14.00","103.76","Italy","-","7.00","3.47","05-Mar-34","4.00","6.86","-","3.47","6.86","3.47","EUR","05-Mar-24","05-Mar-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,417.90","0.00","1,417.90","17.00","17.00","82.32","Philippines","-","6.02","4.43","29-Sep-32","3.56","6.01","-","4.43","6.01","4.43","USD","29-Mar-22","29-Mar-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,415.83","0.00","1,415.83","15.00","15.00","94.00","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"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","1,415.69","0.00","1,415.69","85.00","85.00","16.68","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","04-Jan-96"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,415.17","0.00","1,415.17","15.00","15.00","95.18","Netherlands","-","4.02","3.00","16-Feb-31","1.75","4.05","-","2.96","4.05","2.96","EUR","16-Feb-22","16-Feb-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,415.05","0.00","1,415.05","16.00","16.00","86.20","Japan","-","1.15","4.02","11-Jan-27","3.45","1.14","-","4.02","1.14","4.02","USD","12-Jan-17","12-Jan-17"
"ZBRA","ZEBRA TECHNOLOGIES CORPORATION 144A","Corporates","Fixed Income","1,414.89","0.00","1,414.89","16.00","16.00","89.68","United States","-","3.22","5.88","01-Jun-32","6.50","5.18","-","5.45","3.09","5.45","USD","28-May-24","28-May-24"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","1,414.70","0.00","1,414.70","16.00","16.00","89.54","United States","-","1.37","6.36","30-Sep-30","7.13","4.08","-","5.34","1.76","5.34","USD","19-Sep-22","19-Sep-22"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,413.23","0.00","1,413.23","15.00","15.00","96.66","Italy","-","8.05","6.39","04-Jun-38","7.72","8.02","-","6.39","8.02","6.39","USD","04-Jun-08","04-Jun-08"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,412.97","0.00","1,412.97","15.00","15.00","96.28","Germany","-","3.54","2.58","03-Jul-29","1.50","3.48","-","2.58","3.48","2.58","EUR","03-Jul-17","03-Jul-17"
"KO","COCA-COLA CO","Corporates","Fixed Income","1,412.83","0.00","1,412.83","18.00","18.00","77.89","United States","-","5.62","4.15","05-Jan-32","2.25","5.61","-","4.15","5.61","4.15","USD","05-May-21","05-May-21"
"1801","TAISEI CORP","Industrials","Equity","1,411.88","0.00","1,411.88","22.00","22.00","63.26","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,411.24","0.00","1,411.24","16.00","16.00","87.74","Canada","-","1.77","4.06","15-Sep-27","4.69","1.76","-","4.06","1.76","4.06","USD","15-Sep-22","15-Sep-22"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","1,411.20","0.00","1,411.20","16.00","16.00","86.63","United States","-","0.67","5.74","15-Apr-27","5.63","1.37","-","5.74","1.37","5.74","USD","27-Mar-19","27-Mar-19"
"AMRZ","AMRIZE AG","Materials","Equity","1,410.78","0.00","1,410.78","32.00","32.00","44.21","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,410.73","0.00","1,410.73","16.00","16.00","85.86","Mexico","-","2.06","4.26","11-Jan-28","3.75","2.05","-","4.26","2.05","4.26","USD","11-Jan-18","11-Jan-18"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,409.66","0.00","1,409.66","16.00","16.00","87.77","United States","-","3.57","4.41","22-Oct-30","4.60","3.59","-","4.28","3.59","4.28","USD","22-Oct-24","22-Oct-24"
"THS","TREEHOUSE FOODS INC","Corporates","Fixed Income","1,408.80","0.00","1,408.80","17.00","17.00","84.65","United States","-","2.30","4.93","01-Sep-28","4.00","2.62","-","4.93","2.62","4.93","USD","09-Sep-20","09-Sep-20"
"T","AT&T INC","Communications","Fixed Income","1,408.14","0.00","1,408.14","14.00","14.00","101.05","United States","-","6.09","3.38","17-Dec-32","3.55","6.03","-","3.37","5.85","3.37","EUR","17-Dec-12","17-Dec-12"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,408.14","0.00","1,408.14","14.00","14.00","99.13","United States","-","4.96","3.12","07-May-32","2.95","5.01","-","3.10","5.01","3.10","EUR","10-May-22","10-May-22"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,407.88","0.00","1,407.88","20.00","20.00","70.63","United States","-","9.60","9.01","01-Apr-46","7.50","9.66","-","9.01","9.66","9.01","USD","30-Mar-16","30-Mar-16"
"OMAOIL","OQ SAOC MTN RegS","Government Related","Fixed Income","1,407.26","0.00","1,407.26","16.00","16.00","87.53","Oman","-","2.29","4.75","06-May-28","5.13","2.27","-","4.75","2.27","4.75","USD","06-May-21","06-May-21"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1,407.26","0.00","1,407.26","14.00","14.00","97.19","France","-","3.06","2.55","18-Jan-29","1.63","3.03","-","2.55","3.03","2.55","EUR","18-Jan-19","18-Jan-19"
"FLOW","SPX FLOW INC 144A","Corporates","Fixed Income","1,407.14","0.00","1,407.14","16.00","16.00","88.95","United States","-","1.16","8.06","01-Apr-30","8.75","3.59","-","6.84","1.31","6.84","USD","05-Apr-22","05-Apr-22"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1,406.86","0.00","1,406.86","13.00","13.00","110.40","Italy","-","2.66","3.02","13-Sep-28","6.88","2.60","-","3.02","2.60","3.02","EUR","13-Sep-23","13-Sep-23"
"DVA","DAVITA INC","Health Care","Equity","1,406.05","0.00","1,406.05","14.00","14.00","103.30","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31-Oct-95"
"T","AT&T INC","Corporates","Fixed Income","1,405.86","0.00","1,405.86","17.00","17.00","84.30","United States","-","1.51","4.19","01-Jun-27","2.30","1.51","-","4.19","1.51","4.19","USD","28-May-20","28-May-20"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,405.74","0.00","1,405.74","13.00","13.00","111.59","Indonesia","-","7.10","4.84","12-Oct-35","8.50","7.10","-","4.84","7.10","4.84","USD","12-Oct-05","12-Oct-05"
"ECPG","ENCORE CAPITAL GROUP INC. 144A","Corporates","Fixed Income","1,405.48","0.00","1,405.48","15.00","15.00","91.36","United States","-","2.58","7.11","15-May-30","8.50","3.61","-","6.79","2.92","6.79","USD","21-May-24","21-May-24"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,404.59","0.00","1,404.59","14.00","14.00","101.66","United Kingdom","-","5.50","5.44","03-Nov-33","8.11","5.47","-","5.16","5.47","5.16","USD","03-Nov-22","03-Nov-22"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,404.56","0.00","1,404.56","17.00","17.00","83.16","United States","-","4.83","8.79","15-Jan-33","8.00","5.21","-","8.79","5.21","8.79","USD","27-Nov-24","27-Nov-24"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1,404.37","0.00","1,404.37","16.00","16.00","90.51","Japan","-","3.31","7.88","31-Dec-79","8.13","3.24","-","6.90","3.37","6.90","USD","13-Dec-24","13-Dec-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,403.39","0.00","1,403.39","140,339.00","140,339.00","0.01","Indonesia","-","5.01","5.99","15-Jun-32","8.25","5.02","-","5.99","5.02","5.99","IDR","15-Jun-11","21-Jul-11"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,402.69","0.00","1,402.69","18.00","18.00","79.88","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"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,402.69","0.00","1,402.69","16.00","16.00","87.03","United States","-","1.40","4.66","27-Apr-28","4.38","1.42","-","4.17","1.42","4.17","USD","27-Apr-22","27-Apr-22"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","1,402.69","0.00","1,402.69","16.00","16.00","87.86","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"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,402.53","0.00","1,402.53","16.00","16.00","85.04","United States","-","2.47","5.17","15-Feb-29","4.50","2.98","-","5.17","2.98","5.17","USD","17-Feb-21","17-Feb-21"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,402.16","0.00","1,402.16","16.00","16.00","88.60","United States","-","2.55","6.42","01-Feb-30","7.00","3.57","-","6.15","2.43","6.15","USD","16-May-24","16-May-24"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","1,401.10","0.00","1,401.10","16.00","16.00","88.06","United States","-","4.11","4.48","18-Jul-31","4.73","4.13","-","4.39","4.13","4.39","USD","21-Jul-25","21-Jul-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,400.47","0.00","1,400.47","16.00","16.00","87.39","United States","-","2.66","4.00","14-Nov-28","4.25","2.77","-","3.98","2.55","3.98","USD","18-Sep-18","18-Sep-18"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,399.13","0.00","1,399.13","15.00","15.00","92.62","France","-","3.57","2.99","11-Jul-30","0.88","3.57","-","2.99","3.58","2.99","EUR","11-Jan-22","11-Jan-22"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","1,398.98","0.00","1,398.98","69.00","69.00","20.16","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,398.65","0.00","1,398.65","27.00","27.00","52.07","United States","-","4.60","14.45","15-Feb-31","3.38","4.36","-","14.45","4.36","14.45","USD","17-Aug-20","17-Aug-20"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,398.57","0.00","1,398.57","17.00","17.00","83.60","United States","-","3.42","4.43","23-Jul-30","3.19","3.43","-","4.27","3.43","4.27","USD","23-Jul-19","23-Jul-19"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,398.10","0.00","1,398.10","17.00","17.00","84.40","United States","-","2.90","5.39","15-Nov-29","4.63","3.54","-","5.39","3.54","5.39","USD","27-Oct-21","27-Oct-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,397.60","0.00","1,397.60","13.00","13.00","106.08","Spain","-","4.38","4.09","08-Feb-36","4.88","4.53","-","3.52","4.37","3.52","EUR","08-Feb-24","08-Feb-24"
"VLO","VALERO ENERGY CORP","Energy","Equity","1,397.38","0.00","1,397.38","9.00","9.00","148.90","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","1,397.36","0.00","1,397.36","19.00","19.00","75.03","United States","-","2.64","11.95","15-Nov-28","6.50","2.54","-","11.95","2.54","11.95","USD","28-Oct-20","28-Oct-20"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1,396.50","0.00","1,396.50","14.00","14.00","96.57","France","-","3.20","2.84","05-Mar-29","1.75","3.14","-","2.84","3.14","2.84","EUR","05-Mar-19","05-Mar-19"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","1,395.84","0.00","1,395.84","15.00","15.00","95.91","Canada","-","4.19","2.95","08-Apr-30","1.95","4.11","-","2.95","4.11","2.95","EUR","08-Apr-22","08-Apr-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,395.62","0.00","1,395.62","14.00","14.00","100.59","France","-","7.45","3.79","26-Feb-36","3.88","7.66","-","3.79","7.65","3.79","EUR","26-Feb-25","26-Feb-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,395.40","0.00","1,395.40","16.00","16.00","85.77","Japan","-","3.10","4.11","07-Mar-29","3.74","3.09","-","4.11","3.09","4.11","USD","07-Mar-19","07-Mar-19"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","1,394.44","0.00","1,394.44","16.00","16.00","89.46","Egypt","-","5.34","7.37","07-Oct-32","7.95","5.26","-","7.37","5.26","7.37","USD","07-Oct-25","07-Oct-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1,394.08","0.00","1,394.08","15.00","15.00","94.31","United Kingdom","-","2.72","2.81","09-Aug-29","0.58","2.71","-","2.74","2.71","2.74","EUR","09-Aug-21","09-Aug-21"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","1,394.02","0.00","1,394.02","168.00","168.00","8.31","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Aug-10"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,393.49","0.00","1,393.49","16.00","16.00","85.76","United States","-","14.66","5.83","15-Jul-64","5.75","15.08","-","5.83","15.08","5.83","USD","25-Jul-24","25-Jul-24"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","1,393.42","0.00","1,393.42","14.00","14.00","98.95","Germany","-","1.19","2.51","20-Jan-27","1.63","1.17","-","2.51","1.17","2.51","EUR","20-Jan-20","20-Jan-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1,393.20","0.00","1,393.20","13.00","13.00","103.87","Netherlands","-","2.34","2.75","25-Apr-29","4.23","2.32","-","2.59","2.33","2.59","EUR","25-Apr-23","25-Apr-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,393.20","0.00","1,393.20","13.00","13.00","103.28","France","-","8.28","3.73","26-Feb-36","4.13","8.11","-","3.73","8.11","3.73","EUR","26-Feb-24","26-Feb-24"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1,393.18","0.00","1,393.18","18.00","18.00","75.80","United States","-","12.15","5.36","27-Jan-45","4.30","12.31","-","5.36","12.31","5.36","USD","27-Jan-15","27-Jan-15"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,392.76","0.00","1,392.76","14.00","14.00","102.97","Spain","-","2.08","2.47","16-Jan-28","3.88","2.04","-","2.47","2.04","2.47","EUR","16-Jan-23","16-Jan-23"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,392.54","0.00","1,392.54","17.00","17.00","83.71","United States","-","3.31","4.01","15-Jun-29","2.95","3.35","-","4.01","3.35","4.01","USD","17-Jun-19","17-Jun-19"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1,392.01","0.00","1,392.01","15.00","15.00","89.90","United States","-","3.42","6.33","01-Aug-32","7.00","5.26","-","5.91","3.22","5.91","USD","18-Jul-24","18-Jul-24"
"7751","CANON INC","Information Technology","Equity","1,391.20","0.00","1,391.20","56.00","56.00","24.96","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,391.18","0.00","1,391.18","17.00","17.00","84.19","Kenya","-","7.29","9.21","09-Oct-38","8.80","7.16","-","9.21","7.16","9.21","USD","09-Oct-25","09-Oct-25"
"C","CITIGROUP INC","Corporates","Fixed Income","1,390.96","0.00","1,390.96","15.00","15.00","94.49","United States","-","5.49","4.92","17-Nov-33","6.27","5.57","-","4.77","5.57","4.77","USD","17-Nov-22","17-Nov-22"
"ELI","ELIA GROUP SA","Utilities","Equity","1,390.45","0.00","1,390.45","13.00","13.00","104.20","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20-Jun-05"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","1,388.64","0.00","1,388.64","256.00","256.00","5.43","South Africa","-","5.19","8.46","31-Mar-33","10.00","5.23","-","8.46","5.23","8.46","ZAR","31-Mar-24","13-Sep-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,388.42","0.00","1,388.42","16.00","16.00","88.27","United States","-","7.26","6.15","23-Oct-35","6.38","7.31","-","6.14","7.04","6.14","USD","23-Oct-16","01-Dec-16"
"MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","1,387.40","0.00","1,387.40","25.00","25.00","56.53","United States","-","2.86","20.29","01-Feb-29","5.13","2.64","-","20.29","2.64","20.29","USD","26-Jan-21","06-Jul-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,387.27","0.00","1,387.27","13.00","13.00","107.60","France","-","5.12","3.33","10-Nov-31","4.75","5.01","-","3.33","5.01","3.33","EUR","10-Nov-23","10-Nov-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1,387.27","0.00","1,387.27","14.00","14.00","100.62","United Kingdom","-","1.90","2.43","04-Nov-27","2.75","1.88","-","2.43","1.88","2.43","EUR","04-Nov-24","04-Nov-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1,386.84","0.00","1,386.84","17.00","17.00","82.26","Germany","-","4.33","5.09","18-Sep-31","3.55","4.38","-","4.75","4.38","4.75","USD","18-Sep-20","18-Sep-20"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,386.52","0.00","1,386.52","24.00","24.00","58.74","United States","-","14.86","5.46","12-May-51","3.10","15.16","-","5.46","15.16","5.46","USD","12-May-21","12-May-21"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","1,386.52","0.00","1,386.52","19.00","19.00","71.87","United States","-","12.16","5.82","01-Jun-46","4.38","12.38","-","5.82","12.38","5.82","USD","24-May-16","19-Aug-16"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1,386.47","0.00","1,386.47","17.00","17.00","83.09","United States","-","3.12","6.20","15-Jun-29","4.88","3.23","-","6.20","3.23","6.20","USD","22-Mar-24","22-Mar-24"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","1,386.40","0.00","1,386.40","13.00","13.00","105.92","Spain","-","3.09","4.48","22-Jun-34","5.50","3.24","-","3.60","3.08","3.60","EUR","22-Mar-24","22-Mar-24"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1,386.29","0.00","1,386.29","15.00","15.00","91.01","United States","-","1.69","6.28","15-Jan-32","7.25","4.88","-","5.39","2.52","5.39","USD","25-Sep-23","25-Sep-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,385.95","0.00","1,385.95","14.00","14.00","102.41","France","-","6.01","3.64","20-Jan-34","4.00","6.12","-","3.61","6.12","3.61","EUR","20-Jan-25","20-Jan-25"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","1,384.93","0.00","1,384.93","16.00","16.00","88.16","Canada","-","2.07","4.36","24-Jan-29","4.96","2.06","-","4.20","2.06","4.20","USD","24-Jan-25","24-Jan-25"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1,384.30","0.00","1,384.30","14.00","14.00","98.43","United States","-","4.86","5.35","01-Nov-31","8.00","4.83","-","5.35","4.83","5.35","USD","31-Dec-08","31-Dec-08"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,382.66","0.00","1,382.66","13.00","13.00","107.24","France","-","4.37","3.39","21-Nov-31","4.88","4.35","-","3.29","4.35","3.29","EUR","21-Nov-23","21-Nov-23"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","1,382.60","0.00","1,382.60","482.00","482.00","2.87","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","11-Jul-11"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,382.40","0.00","1,382.40","16.00","16.00","87.97","United Kingdom","-","2.30","5.01","16-May-29","4.97","2.30","-","4.39","2.31","4.39","USD","16-May-18","16-May-18"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1,381.76","0.00","1,381.76","18.00","18.00","76.88","United States","-","4.59","3.91","01-Sep-30","1.30","4.58","-","3.91","4.58","3.91","USD","25-Aug-20","25-Aug-20"
"AMPIM","AMPLIFON SPA RegS","Corporates","Fixed Income","1,381.62","0.00","1,381.62","14.00","14.00","97.49","Italy","-","1.26","3.15","13-Feb-27","1.13","1.23","-","3.15","1.23","3.15","EUR","13-Feb-20","13-Feb-20"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,380.81","0.00","1,380.81","18.00","18.00","75.81","United States","-","5.06","4.60","28-Apr-32","1.93","5.09","-","4.56","5.09","4.56","USD","25-Jan-21","25-Jan-21"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,380.81","0.00","1,380.81","17.00","17.00","81.90","United States","-","9.72","5.95","15-Jul-40","5.38","9.74","-","5.95","9.74","5.95","USD","15-Jul-11","12-Dec-11"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,380.24","0.00","1,380.24","14.00","14.00","98.46","United States","-","1.32","2.30","09-Mar-27","1.13","1.30","-","2.30","1.30","2.30","EUR","09-Mar-15","09-Mar-15"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","1,378.70","0.00","1,378.70","14.00","14.00","101.79","France","-","3.79","3.82","15-Jan-35","4.00","3.74","-","3.53","3.77","3.53","EUR","15-Jan-25","15-Jan-25"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","1,378.51","0.00","1,378.51","28.00","28.00","49.27","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","13-Nov-92"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1,377.62","0.00","1,377.62","23.00","23.00","61.14","United States","-","4.26","13.03","15-Oct-30","4.75","4.08","-","13.03","4.08","13.03","USD","19-Oct-20","19-Oct-20"
"SLM","SLM CORP","Corporates","Fixed Income","1,376.88","0.00","1,376.88","16.00","16.00","85.32","United States","-","0.97","4.86","02-Nov-26","3.13","0.97","-","4.86","0.97","4.86","USD","01-Nov-21","01-Nov-21"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,376.69","0.00","1,376.69","16.00","16.00","86.11","United States","-","2.99","4.42","07-Feb-30","3.97","3.84","-","4.22","3.00","4.22","USD","07-Feb-19","07-Feb-19"
"WMT","WALMART INC","Corporates","Fixed Income","1,376.06","0.00","1,376.06","15.00","15.00","91.60","United States","-","7.63","4.54","01-Sep-35","5.25","7.63","-","4.54","7.63","4.54","USD","31-Aug-05","31-Aug-05"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1,375.74","0.00","1,375.74","16.00","16.00","84.98","United States","-","3.17","4.09","23-Apr-29","3.45","3.23","-","4.09","3.23","4.09","USD","22-Apr-19","22-Apr-19"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,375.63","0.00","1,375.63","15.00","15.00","92.53","France","-","5.92","3.41","07-Apr-32","2.10","5.79","-","3.41","5.79","3.41","EUR","07-Apr-22","07-Apr-22"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,375.49","0.00","1,375.49","365.00","365.00","3.77","Czech Republic","-","8.54","4.60","03-Jun-36","3.60","8.38","-","4.60","8.38","4.60","CZK","26-Jul-24","26-Jul-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,375.42","0.00","1,375.42","16.00","16.00","84.29","United States","-","6.06","4.72","15-Jan-33","4.25","6.04","-","4.72","6.04","4.72","USD","14-Jan-13","14-Jan-13"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1,374.53","0.00","1,374.53","13.00","13.00","104.57","Switzerland","-","5.66","3.40","09-Jun-33","4.13","5.74","-","3.34","5.74","3.34","EUR","09-Jan-24","09-Jan-24"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1,374.11","0.00","1,374.11","16.00","16.00","83.98","United States","-","5.78","7.05","15-Jun-33","6.50","5.74","-","7.05","5.74","7.05","USD","11-Jun-25","11-Jun-25"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,373.52","0.00","1,373.52","14.00","14.00","96.11","Spain","-","6.01","5.22","08-Aug-33","6.92","5.98","-","5.22","5.98","5.22","USD","08-Aug-23","08-Aug-23"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","1,373.52","0.00","1,373.52","16.00","16.00","86.89","United States","-","12.45","5.41","15-Nov-48","5.42","12.75","-","5.41","12.61","5.41","USD","28-Nov-18","28-Nov-18"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1,373.52","0.00","1,373.52","18.00","18.00","75.66","United States","-","12.73","5.39","22-Jan-47","4.38","12.94","-","5.39","12.94","5.39","USD","20-Jan-17","20-Jan-17"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,371.94","0.00","1,371.94","19.00","19.00","73.31","United States","-","9.06","5.59","15-Nov-37","3.80","9.08","-","5.59","9.08","5.59","USD","09-Nov-17","09-Nov-17"
"9101","NIPPON YUSEN","Industrials","Equity","1,370.54","0.00","1,370.54","46.00","46.00","30.01","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,370.42","0.00","1,370.42","16.00","16.00","87.86","United States","-","4.31","5.46","15-Jan-31","5.75","4.44","-","5.44","4.07","5.44","USD","14-Oct-25","14-Oct-25"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","1,370.04","0.00","1,370.04","21.00","21.00","65.23","United States","-","14.40","5.42","13-Jan-51","3.60","14.71","-","5.42","14.71","5.42","USD","13-May-20","13-May-20"
"GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","1,369.13","0.00","1,369.13","16.00","16.00","83.88","Spain","-","2.54","6.00","15-Oct-28","4.75","2.70","-","6.00","2.70","6.00","USD","05-Oct-21","05-Oct-21"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1,368.27","0.00","1,368.27","1,355.00","1,355.00","1.01","India","-","4.49","6.35","18-Jun-31","7.02","4.50","-","6.35","4.50","6.35","INR","18-Jun-24","18-Jun-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,368.13","0.00","1,368.13","17.00","17.00","78.89","United States","-","5.45","4.71","21-Jan-33","2.94","5.52","-","4.64","5.52","4.64","USD","24-Jan-22","24-Jan-22"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,367.50","0.00","1,367.50","18.00","18.00","76.24","United States","-","12.26","5.44","14-May-46","4.45","12.51","-","5.44","12.51","5.44","USD","12-May-16","12-May-16"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,367.50","0.00","1,367.50","15.00","15.00","90.93","United States","-","6.08","4.90","25-Jul-34","5.56","6.19","-","4.81","6.19","4.81","USD","25-Jul-23","25-Jul-23"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,367.47","0.00","1,367.47","16.00","16.00","83.35","United States","-","2.69","7.14","15-Jan-29","5.75","2.81","-","7.14","2.81","7.14","USD","11-Jan-21","11-Jan-21"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1,367.28","0.00","1,367.28","15.00","15.00","89.05","United States","-","4.79","3.04","26-Oct-31","0.65","4.83","-","3.04","4.84","3.04","EUR","26-Oct-20","26-Oct-20"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1,367.28","0.00","1,367.28","16.00","16.00","87.64","United States","-","5.71","6.10","15-Oct-34","6.25","6.77","-","6.07","5.56","6.07","USD","09-Oct-24","09-Oct-24"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","1,366.55","0.00","1,366.55","15.00","15.00","89.19","United Kingdom","-","3.88","4.70","13-May-31","5.24","3.91","-","4.55","3.91","4.55","USD","13-May-25","13-May-25"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","1,365.92","0.00","1,365.92","17.00","17.00","80.64","United States","-","4.74","4.18","13-Jan-31","2.65","4.73","-","4.18","4.73","4.18","USD","13-May-20","13-May-20"
"USB","US BANCORP MTN","Corporates","Fixed Income","1,365.28","0.00","1,365.28","15.00","15.00","89.54","United States","-","2.89","4.56","23-Jan-30","5.38","2.90","-","4.31","2.90","4.31","USD","23-Jan-24","23-Jan-24"
"VIRT","VFH PARENT LLC 144A","Corporates","Fixed Income","1,363.59","0.00","1,363.59","15.00","15.00","90.72","United States","-","2.89","6.52","15-Jun-31","7.50","4.44","-","6.08","3.07","6.08","USD","21-Jun-24","21-Jun-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,363.55","0.00","1,363.55","14.00","14.00","94.83","France","-","3.44","2.92","28-May-29","1.38","3.38","-","2.92","3.38","2.92","EUR","28-May-19","28-May-19"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,363.55","0.00","1,363.55","14.00","14.00","99.39","France","-","1.37","3.72","31-Mar-32","2.50","1.33","-","2.94","1.36","2.94","EUR","31-Mar-22","31-Mar-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,363.55","0.00","1,363.55","13.00","13.00","102.85","Italy","-","5.18","3.97","14-Nov-36","4.27","5.13","-","3.73","5.15","3.73","EUR","14-Nov-24","14-Nov-24"
"TGSNO","TGS ASA 144A","Corporates","Fixed Income","1,363.22","0.00","1,363.22","15.00","15.00","89.75","Norway","-","2.68","7.53","15-Jan-30","8.50","3.42","-","7.27","2.71","7.27","USD","03-Dec-24","03-Dec-24"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1,363.06","0.00","1,363.06","16.00","16.00","84.35","United Kingdom","-","13.16","5.95","28-Jun-54","5.75","13.49","-","5.95","13.49","5.95","USD","28-Jun-24","28-Jun-24"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,362.85","0.00","1,362.85","14.00","14.00","97.06","United States","-","1.35","8.68","15-Mar-31","11.50","4.00","-","6.38","1.25","6.38","USD","03-Nov-23","03-Nov-23"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,362.11","0.00","1,362.11","15.00","15.00","90.23","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"
"T","AT&T INC","Corporates","Fixed Income","1,361.79","0.00","1,361.79","20.00","20.00","68.15","United States","-","11.01","5.58","01-Jun-41","3.50","11.08","-","5.58","11.08","5.58","USD","28-May-20","28-May-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,361.16","0.00","1,361.16","22.00","22.00","61.69","United States","-","11.36","5.50","20-Nov-40","2.65","11.40","-","5.50","11.40","5.50","USD","20-Nov-20","20-Nov-20"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","1,361.13","0.00","1,361.13","14.00","14.00","99.95","Japan","-","0.93","2.29","21-Nov-26","2.25","1.00","-","2.28","0.77","2.28","EUR","21-Nov-18","21-Nov-18"
"TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","1,360.84","0.00","1,360.84","14.00","14.00","99.91","Spain","-","4.05","4.73","15-Sep-30","8.25","4.03","-","4.73","4.03","4.73","USD","21-Sep-00","21-Sep-00"
"MET","METLIFE INC","Corporates","Fixed Income","1,359.89","0.00","1,359.89","14.00","14.00","96.60","United States","-","6.58","4.76","15-Jun-34","6.38","6.57","-","4.76","6.57","4.76","USD","03-Jun-04","03-Jun-04"
"FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","1,359.35","0.00","1,359.35","15.00","15.00","89.38","Australia","-","3.79","5.11","15-Apr-30","5.88","3.88","-","5.07","3.69","5.07","USD","11-Apr-22","11-Apr-22"
"C","CITIGROUP INC","Corporates","Fixed Income","1,358.62","0.00","1,358.62","15.00","15.00","89.00","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"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,358.62","0.00","1,358.62","14.00","14.00","94.28","United Kingdom","-","5.77","4.98","09-Mar-34","6.25","5.88","-","4.84","5.88","4.84","USD","09-Mar-23","09-Mar-23"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","1,358.36","0.00","1,358.36","24.00","24.00","56.51","Colombia","-","12.54","7.10","15-May-51","4.13","12.74","-","7.10","12.74","7.10","USD","04-Jun-20","04-Jun-20"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1,358.24","0.00","1,358.24","15.00","15.00","92.06","France","-","2.43","6.45","15-Jun-30","8.00","3.74","-","6.09","3.04","6.09","USD","04-Apr-25","04-Apr-25"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 144A","Corporates","Fixed Income","1,358.06","0.00","1,358.06","16.00","16.00","86.05","United Kingdom","-","1.23","6.88","23-Nov-81","4.25","1.02","-","4.91","1.24","4.91","USD","23-Nov-21","23-Nov-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,357.83","0.00","1,357.83","13.00","13.00","105.79","France","-","6.65","3.54","27-Nov-33","4.38","6.51","-","3.54","6.51","3.54","EUR","27-Nov-23","27-Nov-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,357.39","0.00","1,357.39","13.00","13.00","102.03","United Kingdom","-","7.47","3.49","27-Jan-36","3.77","7.63","-","3.49","7.63","3.49","EUR","27-Jan-25","27-Jan-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,356.96","0.00","1,356.96","13.00","13.00","106.24","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"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","1,356.74","0.00","1,356.74","13.00","13.00","107.89","France","-","5.58","3.27","07-Jun-32","4.63","5.59","-","3.22","5.40","3.22","EUR","03-Nov-22","03-Nov-22"
"PFE","PFIZER INC","Corporates","Fixed Income","1,356.72","0.00","1,356.72","16.00","16.00","86.02","United States","-","1.07","3.80","15-Dec-26","3.00","1.07","-","3.80","1.07","3.80","USD","21-Nov-16","21-Nov-16"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1,356.30","0.00","1,356.30","15.00","15.00","90.79","United States","-","4.23","2.94","22-Mar-31","0.69","4.24","-","2.93","4.25","2.93","EUR","22-Mar-21","22-Mar-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,356.30","0.00","1,356.30","13.00","13.00","106.12","France","-","6.05","3.52","13-Jan-33","4.50","5.92","-","3.52","5.92","3.52","EUR","13-Jan-23","13-Jan-23"
"CMPR","CIMPRESS PLC 144A","Corporates","Fixed Income","1,355.29","0.00","1,355.29","15.00","15.00","87.95","Ireland","-","4.06","7.12","15-Sep-32","7.38","5.28","-","6.97","3.29","6.97","USD","26-Sep-24","26-Sep-24"
"SLM","SLM CORP","Corporates","Fixed Income","1,355.10","0.00","1,355.10","15.00","15.00","89.90","United States","-","3.62","5.53","31-Jan-30","6.50","3.63","-","5.52","3.56","5.52","USD","31-Jan-25","31-Jan-25"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1,354.74","0.00","1,354.74","16.00","16.00","82.56","United States","-","4.35","5.52","01-Jun-31","4.50","4.75","-","5.52","4.75","5.52","USD","20-May-21","20-May-21"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","1,354.55","0.00","1,354.55","15.00","15.00","88.27","United States","-","4.87","6.60","15-Mar-34","6.88","6.22","-","6.45","4.04","6.45","USD","12-Aug-25","12-Aug-25"
"C","CITIGROUP INC","Corporates","Fixed Income","1,354.19","0.00","1,354.19","16.00","16.00","87.34","United States","-","13.05","5.57","04-Mar-56","5.61","14.23","-","5.57","14.23","5.57","USD","04-Mar-25","04-Mar-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","1,354.10","0.00","1,354.10","13.00","13.00","100.83","Denmark","-","7.30","3.26","21-May-34","3.38","7.23","-","3.26","7.05","3.26","EUR","21-May-24","21-May-24"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1,353.07","0.00","1,353.07","16.00","16.00","86.77","United States","-","0.30","6.62","13-May-27","6.63","1.39","-","6.62","1.39","6.62","USD","13-May-20","13-May-20"
"PLTK","PLAYTIKA HOLDING CORP 144A","Corporates","Fixed Income","1,353.07","0.00","1,353.07","17.00","17.00","78.16","United States","-","3.08","7.65","15-Mar-29","4.25","3.03","-","7.65","3.03","7.65","USD","11-Mar-21","11-Mar-21"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1,352.15","0.00","1,352.15","16.00","16.00","85.53","United States","-","1.86","4.87","01-May-28","4.25","2.33","-","4.87","2.33","4.87","USD","23-Oct-19","23-Oct-19"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,351.97","0.00","1,351.97","17.00","17.00","78.50","United States","-","11.93","5.55","15-Jul-45","4.75","12.10","-","5.55","12.10","5.55","USD","23-Jul-15","23-Jul-15"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,350.86","0.00","1,350.86","14.00","14.00","94.56","Italy","-","7.46","6.05","18-Jul-36","7.20","7.42","-","6.05","7.42","6.05","USD","18-Jul-06","18-Jul-06"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,350.07","0.00","1,350.07","17.00","17.00","77.47","United States","-","12.17","5.75","21-Aug-46","4.86","12.34","-","5.75","12.34","5.75","USD","21-Feb-15","11-Mar-15"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,349.93","0.00","1,349.93","14.00","14.00","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"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,349.75","0.00","1,349.75","18.00","18.00","76.35","United States","-","3.55","8.18","15-Nov-29","4.63","3.47","-","8.18","3.47","8.18","USD","18-Aug-21","18-Aug-21"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1,349.71","0.00","1,349.71","13.00","13.00","103.90","United Kingdom","-","5.49","4.10","26-Mar-37","4.62","5.43","-","3.91","5.45","3.91","EUR","26-Mar-25","26-Mar-25"
"GFLCN","WRANGLER HOLDCO CORP 144A","Corporates","Fixed Income","1,349.20","0.00","1,349.20","15.00","15.00","90.45","Canada","-","2.79","5.82","01-Apr-32","6.63","5.17","-","5.25","3.02","5.25","USD","17-Jun-24","17-Jun-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1,348.85","0.00","1,348.85","13.00","13.00","105.78","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"
"T","AT&T INC","Corporates","Fixed Income","1,348.80","0.00","1,348.80","15.00","15.00","89.56","United States","-","6.53","4.92","15-Feb-34","5.40","6.58","-","4.91","6.42","4.91","USD","02-Jun-23","02-Jun-23"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,347.28","0.00","1,347.28","17.00","17.00","80.43","Egypt","-","9.53","9.51","30-Sep-51","8.75","9.60","-","9.51","9.60","9.51","USD","30-Sep-21","30-Sep-21"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","1,346.80","0.00","1,346.80","15.00","15.00","92.36","United States","-","0.79","7.10","15-Jul-31","8.50","4.41","-","5.04","0.66","5.04","USD","15-Jan-25","30-Jun-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1,346.41","0.00","1,346.41","13.00","13.00","102.09","Spain","-","5.24","3.29","19-Sep-32","3.63","5.29","-","3.23","5.30","3.23","EUR","19-Sep-24","19-Sep-24"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","1,345.94","0.00","1,345.94","15.00","15.00","88.22","United States","-","2.04","4.39","12-Jan-29","5.02","2.03","-","4.21","2.03","4.21","USD","21-Jan-25","21-Jan-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,345.75","0.00","1,345.75","16.00","16.00","86.10","United States","-","6.05","3.12","11-Feb-32","0.65","5.94","-","3.12","5.94","3.12","EUR","11-Feb-20","11-Feb-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,345.09","0.00","1,345.09","12.00","12.00","108.23","France","-","5.94","3.79","13-Jan-33","5.13","5.80","-","3.79","5.80","3.79","EUR","13-Jan-23","13-Jan-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,344.87","0.00","1,344.87","13.00","13.00","105.49","United States","-","4.42","3.05","31-Oct-30","4.25","4.48","-","2.99","4.28","2.99","EUR","31-Oct-22","31-Oct-22"
"WEX","WEX INC 144A","Corporates","Fixed Income","1,344.22","0.00","1,344.22","15.00","15.00","88.46","United States","-","4.36","6.17","15-Mar-33","6.50","5.76","-","5.98","3.73","5.98","USD","06-Mar-25","06-Mar-25"
"USB","US BANCORP MTN","Corporates","Fixed Income","1,343.73","0.00","1,343.73","15.00","15.00","87.59","United States","-","2.08","4.48","01-Feb-29","4.65","2.09","-","4.21","2.09","4.21","USD","01-Feb-23","01-Feb-23"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","1,343.48","0.00","1,343.48","15.00","15.00","88.06","United States","-","2.66","8.45","31-Jan-30","8.88","3.41","-","8.22","2.22","8.22","USD","20-May-24","20-May-24"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1,343.11","0.00","1,343.11","17.00","17.00","81.12","United States","-","4.40","5.07","15-Jan-31","3.63","4.64","-","5.07","4.64","5.07","USD","15-Apr-21","01-Sep-21"
"DNDCN","DYE & DURHAM CORP 144A","Corporates","Fixed Income","1,342.93","0.00","1,342.93","16.00","16.00","82.06","Canada","-","2.93","10.54","15-Apr-29","8.63","2.88","-","10.54","2.88","10.54","USD","11-Apr-24","11-Apr-24"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,342.93","0.00","1,342.93","14.00","14.00","99.03","Indonesia","-","8.05","4.97","17-Feb-37","6.63","8.05","-","4.97","8.05","4.97","USD","14-Feb-07","14-Feb-07"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","1,341.89","0.00","1,341.89","147.00","147.00","9.11","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Sep-10"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,341.80","0.00","1,341.80","13.00","13.00","101.78","Spain","-","1.83","2.39","20-Sep-27","3.38","1.80","-","2.39","1.80","2.39","EUR","20-Sep-22","20-Sep-22"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,341.32","0.00","1,341.32","73.00","73.00","18.37","Romania","-","3.33","6.90","25-Jul-29","4.85","3.22","-","6.90","3.22","6.90","RON","25-Jul-21","22-Nov-21"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1,341.27","0.00","1,341.27","19.00","19.00","71.33","United States","-","3.85","12.83","15-Aug-30","7.75","3.69","-","12.83","3.69","12.83","USD","20-Dec-24","20-Dec-24"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","1,341.08","0.00","1,341.08","15.00","15.00","86.67","United States","-","0.60","4.96","01-Apr-27","4.88","1.34","-","4.96","1.34","4.96","USD","16-Mar-17","07-Aug-17"
"EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Corporates","Fixed Income","1,340.93","0.00","1,340.93","12.00","12.00","107.48","Greece","-","2.91","5.04","25-Apr-34","6.25","3.04","-","3.73","2.90","3.73","EUR","25-Jan-24","25-Jan-24"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1,339.60","0.00","1,339.60","12.00","12.00","107.88","United Kingdom","-","4.61","3.22","10-Mar-32","4.79","4.66","-","3.16","4.66","3.16","EUR","10-Mar-23","10-Mar-23"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1,339.37","0.00","1,339.37","14.00","14.00","94.62","Finland","-","3.83","6.45","11-Mar-30","5.00","3.65","-","6.45","3.65","6.45","EUR","11-Dec-24","11-Dec-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,339.29","0.00","1,339.29","15.00","15.00","90.56","United States","-","10.25","5.19","15-Jul-41","5.60","10.33","-","5.19","10.33","5.19","USD","21-Jul-11","21-Jul-11"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,338.94","0.00","1,338.94","13.00","13.00","105.38","Netherlands","-","3.88","2.90","21-Feb-30","4.25","3.81","-","2.90","3.81","2.90","EUR","21-Nov-22","21-Nov-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,338.65","0.00","1,338.65","18.00","18.00","75.67","United States","-","11.51","6.88","01-Apr-48","5.75","11.71","-","6.88","11.71","6.88","USD","17-Apr-18","17-Apr-18"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,338.34","0.00","1,338.34","18.00","18.00","75.50","United States","-","5.36","5.00","21-Sep-36","2.48","5.31","-","5.06","5.32","5.06","USD","21-Sep-21","21-Sep-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,338.28","0.00","1,338.28","12.00","12.00","110.85","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"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,338.02","0.00","1,338.02","15.00","15.00","88.26","United States","-","2.07","4.28","24-Jan-29","4.92","2.07","-","4.10","2.07","4.10","USD","24-Jan-25","24-Jan-25"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","1,337.70","0.00","1,337.70","17.00","17.00","79.00","Japan","-","4.13","4.30","31-Mar-30","2.05","4.13","-","4.30","4.13","4.30","USD","09-Jul-20","09-Jul-20"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1,337.39","0.00","1,337.39","16.00","16.00","84.93","United States","-","1.74","5.71","15-Sep-27","4.50","1.75","-","5.71","1.75","5.71","USD","25-Sep-17","25-Sep-17"
"PERHUL","PERTAMINA HULU ENERGI PT MTN RegS","Government Related","Fixed Income","1,337.28","0.00","1,337.28","15.00","15.00","88.54","Indonesia","-","3.91","4.75","21-May-30","5.25","3.93","-","4.74","3.86","4.74","USD","21-May-25","21-May-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,336.96","0.00","1,336.96","13.00","13.00","104.46","France","-","6.02","3.28","29-Nov-32","4.00","5.91","-","3.28","5.91","3.28","EUR","29-Nov-22","29-Nov-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,336.12","0.00","1,336.12","20.00","20.00","66.27","United States","-","12.35","6.80","01-Mar-50","4.80","12.57","-","6.80","12.57","6.80","USD","24-Oct-19","24-Oct-19"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1,335.73","0.00","1,335.73","17.00","17.00","80.53","United States","-","4.58","5.29","01-Apr-31","3.75","4.78","-","5.29","4.78","5.29","USD","01-Mar-21","01-Mar-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,335.65","0.00","1,335.65","13.00","13.00","102.09","France","-","2.11","2.52","25-Jan-28","3.50","2.08","-","2.52","2.08","2.52","EUR","25-Jan-23","25-Jan-23"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1,334.85","0.00","1,334.85","15.00","15.00","88.18","United States","-","5.90","4.93","10-Feb-33","5.20","5.94","-","4.92","5.77","4.92","USD","10-Feb-23","10-Feb-23"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","1,334.57","0.00","1,334.57","200.00","200.00","6.68","United Arab Emirates","Dubai Financial Market","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","11-Oct-95"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,334.53","0.00","1,334.53","15.00","15.00","91.48","United Kingdom","-","6.98","5.12","13-May-36","5.79","7.15","-","5.06","7.15","5.06","USD","13-May-25","13-May-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,334.33","0.00","1,334.33","13.00","13.00","100.13","France","-","4.18","2.97","07-May-30","3.00","4.10","-","2.97","4.10","2.97","EUR","07-May-25","07-May-25"
"UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","1,334.05","0.00","1,334.05","32.00","32.00","42.07","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03-Nov-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,333.90","0.00","1,333.90","15.00","15.00","91.41","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"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1,333.58","0.00","1,333.58","16.00","16.00","81.21","United States","-","3.90","4.22","22-Jan-30","2.55","3.91","-","4.22","3.91","4.22","USD","22-Jan-20","22-Jan-20"
"VSCO","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","1,333.33","0.00","1,333.33","16.00","16.00","83.21","United States","-","3.04","5.87","15-Jul-29","4.63","3.29","-","5.87","3.29","5.87","USD","15-Jul-21","15-Jul-21"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,333.26","0.00","1,333.26","16.00","16.00","84.43","United States","-","11.45","5.23","21-Jan-44","5.00","11.60","-","5.23","11.60","5.23","USD","21-Jan-14","21-Jan-14"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,333.10","0.00","1,333.10","60.00","60.00","22.26","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","16-Nov-89"
"USB","US BANCORP MTN","Corporates","Fixed Income","1,332.95","0.00","1,332.95","15.00","15.00","90.03","United States","-","2.36","4.66","12-Jun-29","5.78","2.35","-","4.24","2.36","4.24","USD","12-Jun-23","12-Jun-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,332.57","0.00","1,332.57","14.00","14.00","98.20","Italy","-","2.30","2.54","20-Mar-28","1.75","2.27","-","2.54","2.27","2.54","EUR","20-Mar-18","20-Mar-18"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,332.41","0.00","1,332.41","427.00","427.00","3.12","Czech Republic","-","10.07","4.66","30-Jul-37","1.95","9.87","-","4.66","9.87","4.66","CZK","27-Aug-21","27-Aug-21"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,331.69","0.00","1,331.69","14.00","14.00","98.20","United States","-","1.51","2.70","21-May-27","1.50","1.49","-","2.70","1.49","2.70","EUR","21-May-19","21-May-19"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,331.68","0.00","1,331.68","17.00","17.00","78.09","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"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,330.75","0.00","1,330.75","22.00","22.00","61.76","United States","-","3.63","14.59","30-Jan-30","5.25","3.45","-","14.59","3.45","14.59","USD","30-Dec-19","30-Dec-19"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,330.73","0.00","1,330.73","18.00","18.00","74.36","United States","-","12.23","5.41","22-Feb-48","4.26","13.10","-","5.40","13.09","5.40","USD","22-Feb-17","22-Feb-17"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","1,330.19","0.00","1,330.19","16.00","16.00","81.33","United States","-","2.24","5.63","09-Mar-28","2.75","2.22","-","5.63","2.22","5.63","USD","09-Mar-21","09-Mar-21"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,329.93","0.00","1,329.93","13.00","13.00","103.39","Netherlands","-","3.28","3.72","15-Aug-34","4.38","3.46","-","3.33","3.27","3.33","EUR","15-May-24","15-May-24"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1,329.93","0.00","1,329.93","13.00","13.00","102.02","United Kingdom","-","7.33","3.68","31-Jan-36","3.94","7.52","-","3.68","7.52","3.68","EUR","04-Nov-24","04-Nov-24"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","1,329.89","0.00","1,329.89","37.00","37.00","36.40","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","21-Feb-95"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1,329.83","0.00","1,329.83","15.00","15.00","89.44","United States","-","1.16","5.69","15-Sep-28","6.88","2.56","-","5.12","1.73","5.12","USD","25-Sep-23","25-Sep-23"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1,329.64","0.00","1,329.64","15.00","15.00","88.33","United States","-","1.67","5.92","15-Jun-30","6.38","3.89","-","5.25","1.57","5.25","USD","09-Jun-22","09-Jun-22"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,329.64","0.00","1,329.64","14.00","14.00","96.29","Canada","-","6.42","5.80","01-May-34","7.45","6.38","-","5.80","6.38","5.80","USD","21-Apr-04","21-Apr-04"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","1,329.64","0.00","1,329.64","16.00","16.00","84.66","Canada","-","2.72","5.09","15-Aug-29","4.38","3.41","-","5.09","3.41","5.09","USD","10-Aug-21","10-Aug-21"
"T","AT&T INC","Corporates","Fixed Income","1,329.46","0.00","1,329.46","16.00","16.00","82.18","United States","-","2.16","4.14","01-Feb-28","1.65","2.16","-","4.14","2.16","4.14","USD","04-Aug-20","04-Aug-20"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1,329.10","0.00","1,329.10","13.00","13.00","103.87","Italy","-","1.14","2.82","19-Jan-27","6.13","1.12","-","2.82","1.12","2.82","EUR","19-Jan-23","19-Jan-23"
"BFFIM","BFF BANK SPA MTN RegS","Corporates","Fixed Income","1,329.02","0.00","1,329.02","13.00","13.00","103.12","Italy","-","2.23","3.54","20-Mar-29","4.75","2.20","-","3.35","2.21","3.35","EUR","12-Apr-24","12-Apr-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,328.84","0.00","1,328.84","13.00","13.00","105.68","France","-","6.48","3.26","24-May-33","4.13","6.35","-","3.26","6.35","3.26","EUR","24-May-23","24-May-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,328.40","0.00","1,328.40","13.00","13.00","105.27","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"
"BGS","B&G FOODS INC","Corporates","Fixed Income","1,328.35","0.00","1,328.35","16.00","16.00","83.48","United States","-","1.75","7.45","15-Sep-27","5.25","1.73","-","7.45","1.73","7.45","USD","26-Sep-19","26-Sep-19"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,327.96","0.00","1,327.96","14.00","14.00","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"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,327.74","0.00","1,327.74","13.00","13.00","106.03","Germany","-","7.04","3.68","12-Jul-35","4.50","7.20","-","3.67","7.20","3.67","EUR","12-Jul-24","12-Jul-24"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1,326.42","0.00","1,326.42","15.00","15.00","88.23","China","-","1.92","3.27","20-Nov-27","4.13","1.92","-","3.27","1.92","3.27","USD","20-Nov-24","20-Nov-24"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,326.29","0.00","1,326.29","16.00","16.00","83.65","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"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","1,326.14","0.00","1,326.14","16.00","16.00","83.21","United States","-","3.05","6.51","15-Jul-29","5.25","3.24","-","6.51","3.24","6.51","USD","15-Jan-20","06-Jul-20"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1,326.12","0.00","1,326.12","13.00","13.00","101.17","France","-","4.44","6.46","31-Dec-79","5.87","4.42","-","5.72","4.37","5.72","EUR","09-Oct-25","09-Oct-25"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,325.97","0.00","1,325.97","15.00","15.00","89.96","Spain","-","2.53","4.17","08-Aug-28","5.59","2.52","-","4.17","2.52","4.17","USD","08-Aug-23","08-Aug-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,325.76","0.00","1,325.76","12.00","12.00","106.63","France","-","5.95","3.18","16-Nov-32","4.25","5.84","-","3.18","5.84","3.18","EUR","16-Nov-22","16-Nov-22"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,325.66","0.00","1,325.66","15.00","15.00","88.91","United States","-","6.83","4.80","15-Jul-34","5.15","6.87","-","4.79","6.71","4.79","USD","25-Jul-24","25-Jul-24"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,325.20","0.00","1,325.20","59.00","59.00","22.64","Malaysia","-","9.47","3.69","31-Mar-38","4.66","9.49","-","3.69","9.49","3.69","MYR","30-Sep-22","30-Sep-22"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,325.10","0.00","1,325.10","13.00","13.00","103.09","Netherlands","-","2.61","2.92","12-Aug-29","3.88","2.62","-","2.70","2.63","2.70","EUR","12-Feb-24","12-Feb-24"
"WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","1,324.84","0.00","1,324.84","17.00","17.00","79.18","United States","-","3.42","6.65","15-Aug-29","4.00","3.39","-","6.65","3.39","6.65","USD","26-Aug-21","26-Aug-21"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1,324.39","0.00","1,324.39","14.00","14.00","93.46","United States","-","9.18","5.09","15-Feb-39","5.90","9.21","-","5.09","9.21","5.09","USD","17-Feb-09","17-Feb-09"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","1,324.32","0.00","1,324.32","30.00","30.00","43.81","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Nov-19"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","1,323.77","0.00","1,323.77","13.00","13.00","104.06","United States","-","3.43","4.72","15-Aug-32","5.38","5.60","-","4.25","3.37","4.25","EUR","08-Aug-24","08-Aug-24"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,323.55","0.00","1,323.55","14.00","14.00","95.04","United States","-","3.36","6.97","25-Jul-30","9.38","3.75","-","6.61","3.26","6.61","USD","04-May-23","04-May-23"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","1,322.63","0.00","1,322.63","17.00","17.00","76.19","United States","-","3.17","8.93","01-Jun-29","4.88","3.09","-","8.93","3.09","8.93","USD","20-May-21","20-May-21"
"SEM","SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","1,322.63","0.00","1,322.63","15.00","15.00","87.52","United States","-","4.25","6.10","01-Dec-32","6.25","5.52","-","6.01","3.47","6.01","USD","03-Dec-24","03-Dec-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1,322.17","0.00","1,322.17","15.00","15.00","90.85","Germany","-","1.99","5.22","18-Jan-29","6.72","2.00","-","4.46","2.01","4.46","USD","18-Jan-23","18-Jan-23"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,321.86","0.00","1,321.86","15.00","15.00","87.32","Chile","-","5.89","5.02","02-Feb-33","5.13","5.92","-","5.02","5.75","5.02","USD","02-Feb-23","02-Feb-23"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,321.54","0.00","1,321.54","15.00","15.00","87.73","United States","-","12.28","5.57","24-Mar-51","5.60","13.25","-","5.51","13.21","5.51","USD","24-Mar-20","24-Mar-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,321.37","0.00","1,321.37","13.00","13.00","103.77","France","-","3.77","2.91","10-Jan-31","3.88","3.78","-","2.90","3.78","2.90","EUR","10-Jan-23","10-Jan-23"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,321.22","0.00","1,321.22","16.00","16.00","85.00","United States","-","1.16","4.51","21-Jan-28","2.48","1.17","-","4.21","1.17","4.21","USD","24-Jan-22","24-Jan-22"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,320.78","0.00","1,320.78","15.00","15.00","89.31","United States","-","4.81","7.31","15-Jun-32","7.88","4.95","-","7.25","4.50","7.25","USD","19-May-25","19-May-25"
"MUMTAK","MUMTALAKAT SUKUK HOLDING CO RegS","Government Related","Fixed Income","1,320.77","0.00","1,320.77","15.00","15.00","85.23","Bahrain","-","1.16","5.63","21-Jan-27","4.10","1.15","-","5.63","1.15","5.63","USD","21-Jan-20","21-Jan-20"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,320.49","0.00","1,320.49","13.00","13.00","103.95","Netherlands","-","6.78","3.47","12-Feb-35","4.00","6.92","-","3.44","6.92","3.44","EUR","12-Feb-24","12-Feb-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1,320.05","0.00","1,320.05","12.00","12.00","106.14","Spain","-","4.41","2.87","06-Sep-30","4.25","4.34","-","2.87","4.34","2.87","EUR","06-Sep-23","06-Sep-23"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1,320.05","0.00","1,320.05","16.00","16.00","82.51","Luxembourg","-","2.58","5.14","01-Sep-28","3.25","2.61","-","5.14","2.61","5.14","USD","12-Mar-21","12-Mar-21"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1,319.95","0.00","1,319.95","16.00","16.00","84.72","United States","-","13.91","5.54","01-Sep-54","5.38","14.27","-","5.54","14.27","5.54","USD","26-Aug-24","26-Aug-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,319.63","0.00","1,319.63","15.00","15.00","90.12","United States","-","6.96","5.66","30-Jan-36","6.18","6.92","-","5.64","6.92","5.64","USD","30-Jan-25","30-Jan-25"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,319.63","0.00","1,319.63","15.00","15.00","90.29","United Kingdom","-","2.15","4.76","09-Mar-29","6.16","2.16","-","4.33","2.16","4.33","USD","09-Mar-23","09-Mar-23"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","1,319.39","0.00","1,319.39","13.00","13.00","99.88","Germany","-","1.74","2.67","13-Aug-28","2.63","1.72","-","2.67","1.73","2.67","EUR","13-Aug-25","13-Aug-25"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","1,318.46","0.00","1,318.46","61.00","61.00","21.75","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Jun-03"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,317.73","0.00","1,317.73","15.00","15.00","85.04","Bahrain","-","2.09","5.21","25-Jan-28","4.25","2.07","-","5.21","2.07","5.21","USD","25-Jan-21","25-Jan-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,317.63","0.00","1,317.63","14.00","14.00","96.39","France","-","3.24","2.88","22-Mar-29","1.75","3.18","-","2.88","3.18","2.88","EUR","22-Mar-19","22-Mar-19"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,317.42","0.00","1,317.42","15.00","15.00","89.09","United States","-","7.42","4.85","15-Jul-35","5.20","7.47","-","4.84","7.32","4.84","USD","11-Jul-25","11-Jul-25"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1,315.51","0.00","1,315.51","17.00","17.00","77.93","United States","-","9.45","5.07","22-Jul-38","3.97","9.57","-","5.07","9.57","5.07","USD","24-Jul-17","24-Jul-17"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","1,315.25","0.00","1,315.25","15.00","15.00","89.18","United States","-","3.81","7.95","12-Sep-55","8.38","3.84","-","7.65","3.74","7.65","USD","12-Jun-25","12-Jun-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,315.20","0.00","1,315.20","15.00","15.00","85.43","United States","-","3.16","3.94","13-Apr-29","3.45","3.21","-","3.94","3.21","3.94","USD","13-Apr-22","13-Apr-22"
"CAP","CAPGEMINI","Information Technology","Equity","1,314.88","0.00","1,314.88","10.00","10.00","129.70","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19-Oct-89"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1,314.51","0.00","1,314.51","15.00","15.00","85.11","United States","-","2.03","5.55","15-Jun-28","4.75","2.38","-","5.55","2.38","5.55","USD","01-Jul-20","01-Jul-20"
"T","AT&T INC","Communications","Fixed Income","1,314.12","0.00","1,314.12","13.00","13.00","104.76","United States","-","7.25","3.67","18-Nov-34","4.30","7.16","-","3.65","7.00","3.65","EUR","18-May-23","18-May-23"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1,314.12","0.00","1,314.12","12.00","12.00","106.85","United Kingdom","-","3.43","3.14","08-Aug-30","4.92","3.44","-","2.96","3.45","2.96","EUR","08-Aug-23","08-Aug-23"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,313.84","0.00","1,313.84","68.00","68.00","19.27","Romania","-","3.03","6.95","25-Apr-29","6.30","2.92","-","6.95","2.92","6.95","RON","25-Apr-23","29-Jan-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,313.46","0.00","1,313.46","15.00","15.00","89.74","United States","-","9.91","3.95","15-Jan-38","2.88","9.71","-","3.95","9.71","3.95","EUR","27-Oct-17","27-Oct-17"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1,313.22","0.00","1,313.22","15.00","15.00","89.69","United States","-","4.13","6.25","15-Jul-32","6.88","5.23","-","6.04","3.91","6.04","USD","08-Jul-25","08-Jul-25"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","1,312.34","0.00","1,312.34","15.00","15.00","87.39","United States","-","9.90","5.13","01-Apr-40","5.20","10.03","-","5.13","9.79","5.13","USD","24-Mar-20","24-Mar-20"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1,311.08","0.00","1,311.08","16.00","16.00","83.08","United States","-","12.98","6.02","10-Feb-53","5.70","13.28","-","6.02","13.28","6.02","USD","10-Feb-23","10-Feb-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,310.77","0.00","1,310.77","19.00","19.00","67.68","Mexico","-","12.84","6.28","31-Jan-50","4.50","13.08","-","6.28","13.08","6.28","USD","31-Jul-19","31-Jul-19"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,310.44","0.00","1,310.44","15.00","15.00","87.26","United States","-","1.82","3.94","01-Oct-27","4.25","1.81","-","3.94","1.81","3.94","USD","25-Sep-15","25-Sep-15"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1,310.16","0.00","1,310.16","13.00","13.00","101.11","United Kingdom","-","3.24","3.26","13-May-30","3.55","3.27","-","3.21","3.27","3.21","EUR","13-May-25","13-May-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1,309.81","0.00","1,309.81","15.00","15.00","89.66","Canada","-","3.07","4.21","08-Apr-29","5.26","3.11","-","4.19","3.04","4.19","USD","08-Apr-24","08-Apr-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,309.81","0.00","1,309.81","15.00","15.00","89.91","United States","-","7.40","5.13","23-Jul-36","5.58","7.38","-","5.10","7.38","5.10","USD","23-Jul-25","23-Jul-25"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1,309.81","0.00","1,309.81","26.00","26.00","50.77","United States","-","17.49","5.31","01-Jun-60","2.67","17.90","-","5.31","17.90","5.31","USD","01-Jun-20","01-Jun-20"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","1,309.53","0.00","1,309.53","15.00","15.00","90.02","United States","-","1.36","5.56","15-May-30","6.50","3.79","-","4.91","2.26","4.91","USD","23-May-23","23-May-23"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","1,309.04","0.00","1,309.04","15.00","15.00","84.77","Honduras","-","3.93","6.20","24-Jun-30","5.63","3.94","-","6.20","3.94","6.20","USD","24-Jun-20","24-Jun-20"
"KW","KENNEDY-WILSON INC","Corporates","Fixed Income","1,307.87","0.00","1,307.87","16.00","16.00","79.72","United States","-","4.44","6.84","01-Mar-31","5.00","4.52","-","6.84","4.52","6.84","USD","11-Feb-21","11-Feb-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,306.43","0.00","1,306.43","13.00","13.00","101.69","United States","-","5.76","3.21","21-May-32","3.50","5.70","-","3.19","5.58","3.19","EUR","21-May-25","21-May-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,306.32","0.00","1,306.32","13.00","13.00","96.90","United States","-","6.18","4.94","01-Nov-34","6.63","6.28","-","4.85","6.28","4.85","USD","01-Nov-23","01-Nov-23"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,305.84","0.00","1,305.84","15.00","15.00","88.14","United States","-","3.10","7.63","15-Feb-31","8.00","4.10","-","7.41","2.56","7.41","USD","22-Nov-23","22-Nov-23"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","1,305.69","0.00","1,305.69","17.00","17.00","77.11","Spain","-","11.93","6.16","08-Mar-47","5.21","12.11","-","6.16","12.11","6.16","USD","08-Mar-17","08-Mar-17"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1,305.10","0.00","1,305.10","16.00","16.00","82.62","United States","-","4.11","5.44","15-Jan-31","4.38","4.51","-","5.44","4.51","5.44","USD","09-Oct-20","09-Oct-20"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","1,304.73","0.00","1,304.73","15.00","15.00","88.71","United States","-","3.51","4.30","15-Dec-54","6.88","3.46","-","6.25","3.46","6.25","USD","13-Sep-24","13-Sep-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,304.67","0.00","1,304.67","13.00","13.00","103.49","Spain","-","3.22","2.80","22-Apr-29","3.88","3.16","-","2.80","3.16","2.80","EUR","22-Apr-24","22-Apr-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,303.15","0.00","1,303.15","16.00","16.00","83.63","Japan","-","3.42","4.26","18-Jul-29","3.19","3.42","-","4.26","3.42","4.26","USD","18-Jul-19","18-Jul-19"
"STT","STATE STREET CORP","Corporates","Fixed Income","1,302.83","0.00","1,302.83","15.00","15.00","87.97","United States","-","2.12","3.91","28-Feb-28","4.54","2.17","-","3.89","2.09","3.89","USD","28-Feb-25","28-Feb-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,302.83","0.00","1,302.83","15.00","15.00","85.11","United States","-","6.43","4.80","10-Aug-33","4.50","6.41","-","4.80","6.41","4.80","USD","10-Aug-17","10-Aug-17"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","1,302.33","0.00","1,302.33","15.00","15.00","88.61","United States","-","2.92","5.57","15-Mar-30","6.13","3.77","-","5.42","2.99","5.42","USD","17-Mar-25","17-Mar-25"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,301.82","0.00","1,301.82","12.00","12.00","104.95","Germany","-","6.78","3.16","28-Sep-33","3.88","6.75","-","3.13","6.57","3.13","EUR","28-Sep-23","28-Sep-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,301.60","0.00","1,301.60","14.00","14.00","95.96","Italy","-","2.32","2.53","16-Mar-28","0.75","2.28","-","2.53","2.28","2.53","EUR","16-Mar-21","16-Mar-21"
"XHR","XHR LP 144A","Corporates","Fixed Income","1,301.41","0.00","1,301.41","15.00","15.00","84.59","United States","-","2.61","5.66","01-Jun-29","4.88","3.17","-","5.66","3.17","5.66","USD","27-May-21","27-May-21"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1,301.38","0.00","1,301.38","13.00","13.00","103.25","United Kingdom","-","7.52","3.88","13-May-36","4.30","7.74","-","3.88","7.74","3.88","EUR","13-May-25","13-May-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,300.94","0.00","1,300.94","13.00","13.00","102.27","France","-","8.28","3.60","25-Jan-36","3.88","8.12","-","3.60","8.12","3.60","EUR","25-Jan-24","25-Jan-24"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","1,300.67","0.00","1,300.67","16.00","16.00","81.06","United States","-","3.44","7.95","01-Nov-29","6.00","3.46","-","7.95","3.46","7.95","USD","15-Oct-21","15-Oct-21"
"HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","1,300.49","0.00","1,300.49","15.00","15.00","87.54","Canada","-","1.32","5.83","01-Apr-29","6.13","3.03","-","5.46","1.33","5.46","USD","23-Sep-20","23-Sep-20"
"KW","KENNEDY-WILSON INC","Corporates","Fixed Income","1,300.12","0.00","1,300.12","16.00","16.00","79.86","United States","-","3.71","6.95","01-Feb-30","4.75","3.71","-","6.95","3.71","6.95","USD","23-Aug-21","23-Aug-21"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,299.84","0.00","1,299.84","13.00","13.00","97.54","Germany","-","1.48","2.31","06-May-27","0.63","1.46","-","2.31","1.46","2.31","EUR","06-Nov-19","06-Nov-19"
"UNIT","WINDSTREAM SERVICES LLC 144A","Corporates","Fixed Income","1,299.75","0.00","1,299.75","15.00","15.00","84.68","United States","-","2.09","5.82","15-Apr-28","4.75","2.27","-","5.82","2.27","5.82","USD","20-Apr-21","20-Apr-21"
"SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","1,299.20","0.00","1,299.20","14.00","14.00","91.96","United States","-","2.16","6.53","01-Mar-31","7.88","4.29","-","5.87","2.88","5.87","USD","01-Mar-24","01-Mar-24"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","1,298.64","0.00","1,298.64","15.00","15.00","87.66","United States","-","0.08","-5.00","15-Jun-27","5.88","0.08","-","-5.00","0.08","-5.00","USD","05-Jun-19","05-Jun-19"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1,297.42","0.00","1,297.42","14.00","14.00","95.97","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"
"BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Corporates","Fixed Income","1,296.80","0.00","1,296.80","13.00","13.00","100.85","Italy","-","1.02","5.58","25-Feb-32","3.88","1.18","-","3.01","1.03","3.01","EUR","25-Nov-21","25-Nov-21"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1,296.54","0.00","1,296.54","14.00","14.00","91.71","United States","-","4.53","2.90","25-Jul-31","1.00","4.55","-","2.89","4.55","2.89","EUR","25-Jul-19","25-Jul-19"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","1,296.43","0.00","1,296.43","16.00","16.00","80.65","Canada","-","4.83","5.50","01-Dec-31","4.13","5.17","-","5.50","5.17","5.50","USD","24-Nov-21","24-Nov-21"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","1,296.10","0.00","1,296.10","13.00","13.00","103.64","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","1,295.88","0.00","1,295.88","12.00","12.00","104.75","Italy","-","1.91","6.66","27-Oct-47","5.50","1.68","-","2.99","1.90","2.99","EUR","27-Oct-15","27-Oct-15"
"TKOCN","TASEKO MINES LTD 144A","Corporates","Fixed Income","1,295.87","0.00","1,295.87","14.00","14.00","91.84","Canada","-","1.66","6.72","01-May-30","8.25","3.74","-","6.09","1.83","6.09","USD","23-Apr-24","23-Apr-24"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,295.66","0.00","1,295.66","13.00","13.00","101.04","France","-","8.14","3.75","05-Sep-35","3.88","8.03","-","3.74","7.86","3.74","EUR","05-Sep-23","05-Sep-23"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,295.56","0.00","1,295.56","19.00","19.00","69.31","Chile","-","14.31","5.45","31-Jan-52","4.00","14.63","-","5.45","14.63","5.45","USD","31-Jan-22","31-Jan-22"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,295.55","0.00","1,295.55","12.00","12.00","103.92","Japan","-","2.71","4.05","08-Jan-29","5.38","2.87","-","3.95","2.65","3.95","EUR","08-Jul-24","08-Jul-24"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1,295.50","0.00","1,295.50","16.00","16.00","83.28","United States","-","3.47","5.06","15-Feb-30","4.00","3.81","-","5.06","3.81","5.06","USD","15-Jun-20","15-Oct-20"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","1,295.01","0.00","1,295.01","13.00","13.00","103.38","Germany","-","5.43","4.84","05-Jul-52","4.25","5.72","-","3.63","5.40","3.63","EUR","02-Jun-22","02-Jun-22"
"PFE","WYETH LLC","Corporates","Fixed Income","1,294.91","0.00","1,294.91","14.00","14.00","93.56","United States","-","8.31","5.04","01-Apr-37","5.95","8.32","-","5.04","8.32","5.04","USD","27-Mar-07","27-Mar-07"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","1,294.45","0.00","1,294.45","13.00","13.00","101.48","Italy","-","0.91","6.34","18-Jan-32","4.75","1.05","-","3.13","0.92","3.13","EUR","18-Oct-21","18-Oct-21"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","1,294.03","0.00","1,294.03","14.00","14.00","91.01","United States","-","0.33","7.46","15-Dec-28","9.25","2.60","-","6.55","0.11","6.55","USD","19-Dec-23","19-Dec-23"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,294.03","0.00","1,294.03","15.00","15.00","86.05","United States","-","3.56","6.83","15-Jul-30","6.63","3.87","-","6.83","3.87","6.83","USD","03-Jun-25","03-Jun-25"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1,293.66","0.00","1,293.66","15.00","15.00","87.21","United States","-","2.95","9.72","01-Nov-29","9.88","3.24","-","9.67","2.54","9.67","USD","06-Nov-24","06-Nov-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1,293.64","0.00","1,293.64","15.00","15.00","87.43","United States","-","3.20","4.12","15-Jun-29","4.35","3.27","-","4.11","3.12","4.11","USD","23-May-22","23-May-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,293.25","0.00","1,293.25","13.00","13.00","100.87","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"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,292.69","0.00","1,292.69","16.00","16.00","82.82","United States","-","2.28","4.12","22-Mar-28","2.10","2.29","-","4.12","2.29","4.12","USD","22-Mar-21","22-Mar-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,292.59","0.00","1,292.59","12.00","12.00","104.86","Spain","-","6.91","3.19","15-Jan-34","3.88","6.79","-","3.19","6.79","3.19","EUR","15-Jan-24","15-Jan-24"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,291.63","0.00","1,291.63","15.00","15.00","86.48","United States","-","3.86","5.69","15-Jul-32","5.63","5.43","-","5.69","5.43","5.69","USD","22-Jun-20","22-Jun-20"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","1,291.27","0.00","1,291.27","13.00","13.00","99.26","Canada","-","6.06","3.25","03-Aug-32","3.13","5.95","-","3.25","5.95","3.25","EUR","03-Aug-22","03-Aug-22"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","1,290.61","0.00","1,290.61","13.00","13.00","101.11","France","-","4.63","4.06","05-Feb-31","4.30","4.58","-","4.04","4.39","4.04","EUR","05-Aug-25","05-Aug-25"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","1,290.30","0.00","1,290.30","456.00","456.00","2.83","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","10-Oct-00"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,290.15","0.00","1,290.15","25.00","25.00","52.09","United States","-","16.17","5.77","30-Oct-56","2.99","16.52","-","5.77","16.52","5.77","USD","30-Apr-21","03-May-21"
"CABO","CABLE ONE INC 144A","Corporates","Fixed Income","1,289.78","0.00","1,289.78","19.00","19.00","67.92","United States","-","4.35","9.53","15-Nov-30","4.00","4.23","-","9.53","4.23","9.53","USD","09-Nov-20","09-Nov-20"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1,289.59","0.00","1,289.59","13.00","13.00","101.32","Finland","-","2.86","6.04","08-Mar-29","6.50","2.82","-","5.99","2.64","5.99","EUR","08-Mar-24","08-Mar-24"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1,289.52","0.00","1,289.52","15.00","15.00","86.02","United States","-","2.01","4.06","15-Jan-28","3.65","2.07","-","4.06","2.07","4.06","USD","06-Dec-17","06-Dec-17"
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","1,289.48","0.00","1,289.48","14.00","14.00","89.59","Indonesia","-","10.42","5.69","03-May-42","6.00","10.50","-","5.69","10.50","5.69","USD","03-May-12","03-May-12"
"T","AT&T INC","Corporates","Fixed Income","1,289.20","0.00","1,289.20","21.00","21.00","61.59","United States","-","14.01","5.85","01-Jun-51","3.65","14.29","-","5.85","14.29","5.85","USD","28-May-20","28-May-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,288.85","0.00","1,288.85","13.00","13.00","97.78","Spain","-","1.24","2.32","04-Feb-27","0.50","1.22","-","2.32","1.22","2.32","EUR","04-Feb-20","04-Feb-20"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1,288.64","0.00","1,288.64","15.00","15.00","85.68","United States","-","6.01","3.08","17-Feb-33","0.60","6.06","-","3.07","6.06","3.07","EUR","17-Feb-21","17-Feb-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,288.42","0.00","1,288.42","13.00","13.00","102.52","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"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,288.25","0.00","1,288.25","17.00","17.00","78.00","United States","-","8.79","5.05","24-Jul-38","3.88","9.05","-","5.03","9.05","5.03","USD","24-Jul-17","24-Jul-17"
"KW","KENNEDY-WILSON INC","Corporates","Fixed Income","1,287.39","0.00","1,287.39","16.00","16.00","81.96","United States","-","2.95","6.63","01-Mar-29","4.75","2.99","-","6.63","2.99","6.63","USD","11-Feb-21","11-Feb-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,286.66","0.00","1,286.66","13.00","13.00","101.25","Spain","-","0.81","2.71","09-Jan-28","3.50","1.13","-","2.41","1.14","2.41","EUR","09-Jan-24","09-Jan-24"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","1,286.28","0.00","1,286.28","15.00","15.00","86.77","United States","-","4.91","5.46","15-Nov-32","5.50","5.78","-","5.45","4.36","5.45","USD","18-Nov-25","18-Nov-25"
"GTES","GATES CORP 144A","Corporates","Fixed Income","1,285.36","0.00","1,285.36","14.00","14.00","90.13","United States","-","1.58","5.69","01-Jul-29","6.88","3.15","-","5.29","2.37","5.29","USD","04-Jun-24","04-Jun-24"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,285.34","0.00","1,285.34","15.00","15.00","87.81","United States","-","8.64","3.15","20-May-35","1.65","8.51","-","3.15","8.51","3.15","EUR","20-May-16","20-May-16"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","1,284.45","0.00","1,284.45","14.00","14.00","94.76","United States","-","4.25","4.61","30-Oct-31","6.49","4.28","-","4.41","4.28","4.41","USD","30-Oct-23","30-Oct-23"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","1,284.45","0.00","1,284.45","12.00","12.00","103.16","Germany","-","4.24","4.40","18-Jan-31","8.50","4.22","-","4.40","4.22","4.40","USD","18-Jan-01","18-Jan-01"
"YULCLN","SYNTHOMER PLC RegS","Corporates","Fixed Income","1,284.26","0.00","1,284.26","15.00","15.00","86.95","United Kingdom","-","3.08","12.06","02-May-29","7.38","2.94","-","12.06","2.94","12.06","EUR","18-Apr-24","18-Apr-24"
"T","AT&T INC","Corporates","Fixed Income","1,284.13","0.00","1,284.13","15.00","15.00","86.55","United States","-","2.04","4.21","15-Feb-28","4.10","2.14","-","4.21","2.14","4.21","USD","15-Aug-18","23-Nov-18"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,283.80","0.00","1,283.80","12.00","12.00","103.22","Germany","-","5.18","2.77","24-Aug-31","3.38","5.20","-","2.74","5.00","2.74","EUR","24-Feb-23","24-Feb-23"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1,283.51","0.00","1,283.51","15.00","15.00","85.83","United States","-","2.93","5.28","01-Mar-30","5.00","3.81","-","5.28","3.81","5.28","USD","11-Feb-20","11-Feb-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","1,283.50","0.00","1,283.50","14.00","14.00","88.95","United States","-","7.25","5.07","21-Jul-36","5.37","7.43","-","5.04","7.43","5.04","USD","21-Jul-25","21-Jul-25"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1,282.75","0.00","1,282.75","1,283.00","1,283.00","1.00","India","-","4.87","6.40","30-Dec-31","6.79","4.88","-","6.40","4.88","6.40","INR","30-Dec-24","30-Dec-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1,280.64","0.00","1,280.64","15.00","15.00","87.54","United Kingdom","-","2.58","4.21","16-Aug-28","4.55","2.57","-","4.21","2.57","4.21","USD","16-Aug-18","16-Aug-18"
"UBS","UBS AG (STAMFORD BRANCH)","Corporates","Fixed Income","1,280.33","0.00","1,280.33","15.00","15.00","87.46","Switzerland","-","1.15","4.32","10-Jan-28","4.86","1.13","-","4.17","1.13","4.17","USD","10-Jan-25","10-Jan-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1,280.29","0.00","1,280.29","13.00","13.00","98.82","United States","-","1.43","2.65","25-Apr-28","1.66","1.44","-","2.48","1.44","2.48","EUR","25-Apr-18","25-Apr-18"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,280.29","0.00","1,280.29","13.00","13.00","101.19","Denmark","-","4.42","2.99","06-Nov-30","3.25","4.43","-","2.97","4.23","2.97","EUR","06-Nov-24","06-Nov-24"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,280.01","0.00","1,280.01","18.00","18.00","71.14","United States","-","11.06","5.23","15-Feb-41","3.50","11.15","-","5.23","11.15","5.23","USD","15-Aug-25","17-Oct-25"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","1,279.69","0.00","1,279.69","14.00","14.00","89.30","United States","-","3.73","4.43","30-Jan-31","5.09","3.75","-","4.33","3.75","4.33","USD","30-Jan-25","30-Jan-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,279.19","0.00","1,279.19","12.00","12.00","103.31","France","-","6.75","3.89","11-Jan-34","4.38","6.59","-","3.89","6.59","3.89","EUR","11-Jan-24","11-Jan-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,278.61","0.00","1,278.61","15.00","15.00","86.15","Mexico","-","4.68","4.90","22-Mar-31","4.75","4.67","-","4.90","4.67","4.90","USD","22-Sep-25","22-Sep-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,278.43","0.00","1,278.43","16.00","16.00","81.16","United States","-","3.94","4.28","07-Feb-30","2.60","3.94","-","4.28","3.94","4.28","USD","07-Feb-20","07-Feb-20"
"1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","1,278.05","0.00","1,278.05","2,061.00","2,061.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","27-Feb-04"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","1,277.83","0.00","1,277.83","12.00","12.00","102.28","Germany","-","4.00","6.84","04-Oct-35","7.13","4.13","-","6.53","3.93","6.53","EUR","04-Jul-25","04-Jul-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,277.65","0.00","1,277.65","12.00","12.00","105.11","France","-","6.53","3.35","14-Jun-33","4.13","6.40","-","3.35","6.40","3.35","EUR","14-Jun-23","14-Jun-23"
"STN","STANTEC INC","Industrials","Equity","1,277.61","0.00","1,277.61","13.00","13.00","94.93","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","30-Mar-94"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,277.43","0.00","1,277.43","12.00","12.00","104.73","United States","-","6.35","3.40","12-May-33","4.13","6.31","-","3.38","6.14","3.38","EUR","12-May-23","12-May-23"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1,277.43","0.00","1,277.43","13.00","13.00","101.85","United States","-","1.55","2.52","06-Jun-28","3.67","1.53","-","2.46","1.54","2.46","EUR","06-Jun-24","06-Jun-24"
"UCAJLN","UNICAJA BANCO SA RegS","Corporates","Fixed Income","1,276.81","0.00","1,276.81","13.00","13.00","100.16","Spain","-","1.18","4.74","19-Jul-32","3.13","1.59","-","2.98","1.18","2.98","EUR","19-Jan-22","19-Jan-22"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1,276.81","0.00","1,276.81","12.00","12.00","102.24","Italy","-","4.45","3.91","18-Sep-35","4.25","4.38","-","3.91","4.21","3.91","EUR","18-Mar-25","18-Mar-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,276.44","0.00","1,276.44","15.00","15.00","82.65","Saudi Arabia","-","4.53","4.32","22-Oct-30","3.25","4.52","-","4.32","4.52","4.32","USD","22-Apr-20","22-Apr-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,276.33","0.00","1,276.33","15.00","15.00","86.37","United States","-","8.45","3.35","09-Mar-35","1.63","8.31","-","3.35","8.31","3.35","EUR","09-Mar-15","09-Mar-15"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","1,276.32","0.00","1,276.32","16.00","16.00","81.33","United States","-","3.42","5.74","15-Aug-29","3.88","3.42","-","5.74","3.42","5.74","USD","23-Aug-21","23-Aug-21"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","1,275.21","0.00","1,275.21","15.00","15.00","86.83","United States","-","2.69","10.84","01-Aug-29","10.88","2.93","-","10.83","2.26","10.83","USD","08-Aug-24","08-Aug-24"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,274.94","0.00","1,274.94","15.00","15.00","87.73","United Kingdom","-","6.76","5.23","10-Sep-35","5.34","6.95","-","5.18","6.95","5.18","USD","10-Sep-24","10-Sep-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,274.80","0.00","1,274.80","12.00","12.00","102.40","France","-","3.55","3.78","28-Aug-34","4.16","3.50","-","3.47","3.53","3.47","EUR","28-Aug-24","28-Aug-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1,274.80","0.00","1,274.80","13.00","13.00","100.59","Canada","-","4.29","3.12","16-Jul-31","3.25","4.32","-","3.11","4.33","3.11","EUR","16-Jul-25","16-Jul-25"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","1,274.65","0.00","1,274.65","15.00","15.00","85.11","United States","-","1.88","5.04","01-Feb-28","4.13","2.10","-","5.04","2.10","5.04","USD","01-Apr-20","22-Jul-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,274.58","0.00","1,274.58","12.00","12.00","102.92","United States","-","4.61","3.01","06-Feb-31","3.63","4.63","-","2.98","4.43","2.98","EUR","06-Feb-23","06-Feb-23"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1,274.47","0.00","1,274.47","14.00","14.00","91.31","United States","-","4.12","6.50","01-Aug-33","7.38","5.79","-","6.08","3.91","6.08","USD","29-Jul-25","29-Jul-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1,273.92","0.00","1,273.92","12.00","12.00","107.60","United Kingdom","-","4.42","3.15","21-Sep-31","4.75","4.40","-","3.05","4.40","3.05","EUR","21-Sep-23","21-Sep-23"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,272.96","0.00","1,272.96","15.00","15.00","86.23","Turkey","-","7.72","6.88","04-Nov-36","6.80","7.65","-","6.88","7.65","6.88","USD","04-Nov-25","04-Nov-25"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Corporates","Fixed Income","1,272.11","0.00","1,272.11","13.00","13.00","99.58","Italy","-","1.45","2.92","30-May-27","2.63","1.51","-","2.92","1.51","2.92","EUR","30-Jul-20","30-Jul-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","1,271.06","0.00","1,271.06","13.00","13.00","101.36","France","-","1.56","4.14","16-Jun-32","3.88","1.51","-","2.99","1.56","2.99","EUR","16-Jun-22","16-Jun-22"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,270.79","0.00","1,270.79","16.00","16.00","80.51","Bahrain","-","11.73","6.85","25-Jan-51","6.25","11.93","-","6.85","11.93","6.85","USD","25-Jan-21","25-Jan-21"
"NCLH","NCL FINANCE LTD 144A","Corporates","Fixed Income","1,270.78","0.00","1,270.78","14.00","14.00","88.52","United States","-","2.18","5.20","15-Mar-28","6.13","2.17","-","5.20","2.17","5.20","USD","03-Mar-21","03-Mar-21"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1,270.59","0.00","1,270.59","14.00","14.00","89.54","United States","-","1.70","5.72","15-Apr-29","6.75","3.04","-","5.34","2.24","5.34","USD","04-Apr-24","04-Apr-24"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1,270.01","0.00","1,270.01","114.00","114.00","11.17","Hong Kong","-","0.00","3.38","-","0.00","0.00","-","3.38","0.00","3.38","HKD","-","01-Jan-90"
"KNIRIV","KNIFE RIVER CORP 144A","Corporates","Fixed Income","1,269.86","0.00","1,269.86","14.00","14.00","90.68","United States","-","1.20","6.76","01-May-31","7.75","4.45","-","5.75","2.21","5.75","USD","25-Apr-23","25-Apr-23"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,269.67","0.00","1,269.67","15.00","15.00","86.36","United States","-","1.14","4.86","15-Dec-27","4.63","1.96","-","4.86","1.96","4.86","USD","12-Dec-17","12-Dec-17"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,268.86","0.00","1,268.86","13.00","13.00","101.26","Germany","-","5.81","2.91","22-May-32","3.13","5.78","-","2.90","5.59","2.90","EUR","22-Feb-24","22-Feb-24"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,268.64","0.00","1,268.64","70.00","70.00","18.19","Romania","-","1.89","6.67","25-Oct-27","2.50","1.83","-","6.67","1.83","6.67","RON","25-Oct-20","08-Feb-21"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","1,268.50","0.00","1,268.50","13.00","13.00","98.24","United States","-","3.01","3.67","15-Jul-29","3.13","3.43","-","3.67","3.43","3.67","EUR","02-Jun-21","02-Jun-21"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1,268.40","0.00","1,268.40","15.00","15.00","84.84","China","-","0.96","3.59","26-Oct-26","1.25","0.96","-","3.59","0.96","3.59","USD","26-Oct-21","26-Oct-21"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,268.20","0.00","1,268.20","13.00","13.00","94.45","United States","-","1.82","7.38","15-Apr-30","9.75","3.60","-","6.51","1.34","6.51","USD","26-Jun-25","26-Jun-25"
"C","CITIBANK NA (FXD)","Corporates","Fixed Income","1,267.96","0.00","1,267.96","14.00","14.00","88.05","United States","-","0.95","4.09","04-Dec-26","5.49","1.03","-","3.98","0.95","3.98","USD","04-Dec-23","04-Dec-23"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1,267.83","0.00","1,267.83","14.00","14.00","92.17","United States","-","1.55","6.42","01-Dec-30","7.88","4.05","-","5.44","1.00","5.44","USD","21-Nov-23","21-Nov-23"
"DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","1,266.90","0.00","1,266.90","15.00","15.00","86.66","United States","-","0.62","5.34","15-Apr-27","5.25","1.38","-","5.34","1.38","5.34","USD","03-Apr-19","03-Apr-19"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1,266.66","0.00","1,266.66","13.00","13.00","95.31","United Arab Emirates","-","6.66","4.47","01-May-34","5.88","6.75","-","4.44","6.59","4.44","USD","01-Nov-23","01-Nov-23"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1,266.01","0.00","1,266.01","12.00","12.00","101.58","United Kingdom","-","4.30","3.23","14-Aug-31","3.54","4.35","-","3.18","4.35","3.18","EUR","14-May-25","14-May-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,265.79","0.00","1,265.79","12.00","12.00","101.79","Netherlands","-","7.36","3.52","03-Sep-35","3.75","7.52","-","3.51","7.52","3.51","EUR","03-Sep-24","03-Sep-24"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1,265.43","0.00","1,265.43","15.00","15.00","82.17","United States","-","3.04","5.86","01-Apr-29","4.13","3.11","-","5.86","3.11","5.86","USD","08-Mar-21","08-Mar-21"
"HCA","HCA INC","Corporates","Fixed Income","1,265.11","0.00","1,265.11","15.00","15.00","86.10","United States","-","3.20","4.36","15-Jun-29","4.13","3.27","-","4.36","3.27","4.36","USD","12-Jun-19","12-Jun-19"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Government Related","Fixed Income","1,264.71","0.00","1,264.71","14.00","14.00","89.46","Saudi Arabia","-","4.62","4.51","05-Mar-31","5.17","4.60","-","4.51","4.60","4.51","USD","05-Mar-24","05-Mar-24"
"CIACN","CHAMPION IRON CANADA INC 144A","Corporates","Fixed Income","1,263.95","0.00","1,263.95","14.00","14.00","90.59","Canada","-","3.97","7.04","15-Jul-32","7.88","5.06","-","6.76","3.78","6.76","USD","02-Jul-25","02-Jul-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","1,262.27","0.00","1,262.27","13.00","13.00","100.56","Denmark","-","9.30","3.56","27-May-37","3.63","9.18","-","3.56","9.03","3.56","EUR","27-May-25","27-May-25"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1,262.26","0.00","1,262.26","15.00","15.00","81.63","Canada","-","5.51","4.89","15-Mar-32","3.80","5.53","-","4.89","5.53","4.89","USD","15-Mar-23","25-Jul-23"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1,262.05","0.00","1,262.05","13.00","13.00","95.41","United States","-","3.32","2.67","10-Apr-29","1.25","3.27","-","2.67","3.27","2.67","EUR","10-Apr-19","10-Apr-19"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","1,261.94","0.00","1,261.94","15.00","15.00","85.97","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"
"EAND","EMIRATES TELECOM","Communication","Equity","1,261.94","0.00","1,261.94","281.00","281.00","4.49","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","09-Oct-95"
"XPO","XPO INC 144A","Corporates","Fixed Income","1,261.37","0.00","1,261.37","14.00","14.00","90.48","United States","-","1.38","6.21","01-Jun-31","7.13","4.45","-","5.33","2.28","5.33","USD","24-May-23","24-May-23"
"NPO","ENPRO INC 144A","Corporates","Fixed Income","1,261.00","0.00","1,261.00","14.00","14.00","89.01","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"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,260.52","0.00","1,260.52","13.00","13.00","95.73","France","-","4.60","2.83","12-Sep-30","1.88","4.54","-","2.83","4.54","2.83","EUR","12-Sep-18","12-Sep-18"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,260.36","0.00","1,260.36","17.00","17.00","75.68","United States","-","4.94","4.60","13-Feb-32","1.79","4.90","-","4.54","4.91","4.54","USD","13-Nov-20","13-Nov-20"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1,260.26","0.00","1,260.26","15.00","15.00","86.82","United States","-","2.09","4.85","15-May-28","4.88","2.30","-","4.84","1.87","4.84","USD","12-May-20","12-May-20"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1,260.08","0.00","1,260.08","12.00","12.00","101.10","Switzerland","-","7.94","3.59","11-Aug-36","3.76","8.15","-","3.59","8.15","3.59","EUR","11-Aug-25","11-Aug-25"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1,259.72","0.00","1,259.72","16.00","16.00","78.13","Australia","-","4.57","5.17","15-Nov-35","2.67","4.52","-","4.93","4.55","4.93","USD","16-Nov-20","16-Nov-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,259.42","0.00","1,259.42","13.00","13.00","98.27","France","-","1.53","2.39","26-May-27","1.25","1.51","-","2.39","1.51","2.39","EUR","26-May-17","26-May-17"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1,259.41","0.00","1,259.41","19.00","19.00","67.92","United States","-","10.92","5.29","22-Apr-42","3.22","11.49","-","5.29","11.49","5.29","USD","22-Apr-21","22-Apr-21"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,259.41","0.00","1,259.41","14.00","14.00","92.72","United States","-","5.47","5.07","09-Nov-32","6.25","5.53","-","5.04","5.37","5.04","USD","09-Nov-22","09-Nov-22"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","1,258.98","0.00","1,258.98","13.00","13.00","100.44","Germany","-","3.34","4.89","26-May-49","3.25","3.19","-","3.11","3.32","3.11","EUR","22-Nov-18","22-Nov-18"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,258.77","0.00","1,258.77","16.00","16.00","76.60","United States","-","4.81","4.60","27-Jan-32","1.99","4.84","-","4.53","4.84","4.53","USD","27-Jan-21","27-Jan-21"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1,258.46","0.00","1,258.46","14.00","14.00","87.95","United States","-","2.07","4.23","10-Feb-28","4.88","2.11","-","4.21","2.04","4.21","USD","10-Feb-23","10-Feb-23"
"PODD","INSULET CORP 144A","Corporates","Fixed Income","1,258.42","0.00","1,258.42","14.00","14.00","90.03","United States","-","4.07","5.87","01-Apr-33","6.50","5.82","-","5.53","3.79","5.53","USD","20-Mar-25","20-Mar-25"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1,258.29","0.00","1,258.29","54.00","54.00","23.47","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","01-Oct-14"
"WMT","WALMART INC","Corporates","Fixed Income","1,257.82","0.00","1,257.82","16.00","16.00","76.63","United States","-","5.46","4.05","22-Sep-31","1.80","5.47","-","4.05","5.47","4.05","USD","22-Sep-21","22-Sep-21"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","1,256.94","0.00","1,256.94","15.00","15.00","86.31","United States","-","3.36","6.77","15-Mar-30","6.63","3.70","-","6.77","3.70","6.77","USD","28-Feb-25","28-Feb-25"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,256.94","0.00","1,256.94","14.00","14.00","91.26","Italy","-","6.15","5.57","15-Nov-33","6.38","6.11","-","5.57","6.11","5.57","USD","15-May-04","30-Sep-04"
"TNL","TRAVEL + LEISURE CO. 144A","Corporates","Fixed Income","1,256.76","0.00","1,256.76","14.00","14.00","87.76","United States","-","4.84","5.94","01-Sep-33","6.13","6.09","-","5.85","4.09","5.85","USD","19-Aug-25","19-Aug-25"
"BFFIM","BFF BANK SPA MTN RegS","Corporates","Fixed Income","1,256.51","0.00","1,256.51","12.00","12.00","102.25","Italy","-","1.26","3.82","30-Mar-28","4.88","1.32","-","3.20","1.34","3.20","EUR","29-Oct-24","29-Oct-24"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,256.20","0.00","1,256.20","14.00","14.00","90.25","United States","-","3.21","5.89","15-Jul-32","6.63","5.29","-","5.41","3.20","5.41","USD","06-Jun-24","06-Jun-24"
"THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","1,256.02","0.00","1,256.02","15.00","15.00","82.65","United States","-","3.34","5.35","15-Oct-29","4.00","3.58","-","5.35","3.58","5.35","USD","14-Oct-21","14-Oct-21"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","1,255.90","0.00","1,255.90","12.00","12.00","104.18","Germany","-","2.46","4.36","07-Sep-38","4.60","2.60","-","2.89","2.46","2.89","EUR","07-Sep-22","07-Sep-22"
"LTH","LIFE TIME INC 144A","Corporates","Fixed Income","1,255.83","0.00","1,255.83","14.00","14.00","87.91","United States","-","3.85","5.74","15-Nov-31","6.00","4.88","-","5.63","3.45","5.63","USD","05-Nov-24","05-Nov-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,255.60","0.00","1,255.60","14.00","14.00","86.65","United States","-","7.88","4.71","15-Nov-35","4.70","7.93","-","4.71","7.93","4.71","USD","06-Nov-25","06-Nov-25"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,255.14","0.00","1,255.14","18.00","18.00","69.98","Chile","-","13.18","5.38","21-Jun-47","3.86","13.39","-","5.38","13.39","5.38","USD","21-Jun-17","21-Jun-17"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,253.79","0.00","1,253.79","63.00","63.00","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"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,253.43","0.00","1,253.43","14.00","14.00","86.80","United States","-","0.27","5.74","01-May-28","5.75","2.29","-","5.37","0.08","5.37","USD","21-Apr-20","21-Apr-20"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","1,253.41","0.00","1,253.41","14.00","14.00","89.16","United Arab Emirates","-","7.36","5.06","17-Apr-35","5.43","7.35","-","5.06","7.35","5.06","USD","17-Oct-24","17-Oct-24"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1,253.27","0.00","1,253.27","13.00","13.00","98.14","Canada","-","3.32","2.69","26-Apr-29","2.13","3.26","-","2.69","3.26","2.69","EUR","26-Apr-22","26-Apr-22"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1,253.07","0.00","1,253.07","14.00","14.00","89.46","United Kingdom","-","6.66","4.55","26-Feb-34","5.00","6.72","-","4.54","6.55","4.54","USD","26-Feb-24","26-Feb-24"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1,252.51","0.00","1,252.51","14.00","14.00","88.87","United States","-","0.76","5.92","15-Apr-28","7.00","2.22","-","5.24","1.36","5.24","USD","14-Mar-23","14-Mar-23"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","1,251.98","0.00","1,251.98","92.00","92.00","13.58","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","26-Dec-95"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1,251.59","0.00","1,251.59","15.00","15.00","85.37","United States","-","1.92","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","1,251.41","0.00","1,251.41","14.00","14.00","90.04","United States","-","3.72","5.57","01-Jul-30","6.50","3.92","-","5.47","3.55","5.47","USD","27-Dec-24","27-Dec-24"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","1,251.16","0.00","1,251.16","16.00","16.00","80.71","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"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,250.85","0.00","1,250.85","15.00","15.00","85.93","United States","-","7.95","4.92","15-Feb-36","4.80","7.99","-","4.92","7.99","4.92","USD","29-Sep-25","29-Sep-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,250.63","0.00","1,250.63","13.00","13.00","95.10","Spain","-","2.25","2.44","11-Feb-28","0.20","2.21","-","2.44","2.21","2.44","EUR","11-Feb-21","11-Feb-21"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,250.53","0.00","1,250.53","14.00","14.00","88.27","United States","-","5.45","5.52","20-Apr-37","5.30","5.41","-","4.98","5.42","4.98","USD","20-Apr-22","20-Apr-22"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1,250.41","0.00","1,250.41","12.00","12.00","101.48","Australia","-","3.99","2.75","28-Feb-30","3.13","3.92","-","2.75","3.92","2.75","EUR","29-Aug-24","29-Aug-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1,249.71","0.00","1,249.71","14.00","14.00","87.29","Indonesia","-","2.18","4.12","01-Mar-28","4.40","2.18","-","4.12","2.18","4.12","USD","01-Mar-18","01-Mar-18"
"ATI","ATI INC","Corporates","Fixed Income","1,249.38","0.00","1,249.38","14.00","14.00","91.10","United States","-","1.34","6.03","15-Aug-30","7.25","3.97","-","5.25","0.75","5.25","USD","11-Aug-23","11-Aug-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1,249.09","0.00","1,249.09","12.00","12.00","104.79","Spain","-","4.60","3.18","09-Feb-32","4.13","4.65","-","3.12","4.65","3.12","EUR","09-Feb-24","09-Feb-24"
"AAPL","APPLE INC","Technology","Fixed Income","1,248.65","0.00","1,248.65","13.00","13.00","99.44","United States","-","0.99","2.19","10-Nov-26","1.63","0.98","-","2.19","0.98","2.19","EUR","10-Nov-14","10-Nov-14"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1,248.64","0.00","1,248.64","15.00","15.00","85.98","United States","-","4.02","6.82","15-Apr-31","6.63","4.48","-","6.82","4.48","6.82","USD","01-Oct-25","01-Oct-25"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1,248.64","0.00","1,248.64","14.00","14.00","87.94","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"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,248.64","0.00","1,248.64","15.00","15.00","85.95","United States","-","1.08","5.20","15-Jan-27","4.38","1.14","-","5.20","1.14","5.20","USD","25-Jan-22","25-Jan-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,248.63","0.00","1,248.63","14.00","14.00","90.89","United States","-","2.30","4.91","08-Jun-29","6.31","2.33","-","4.36","2.33","4.36","USD","08-Jun-23","08-Jun-23"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,248.27","0.00","1,248.27","14.00","14.00","89.51","United States","-","2.77","5.81","15-Apr-30","6.63","3.81","-","5.59","2.99","5.59","USD","26-Mar-25","26-Mar-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1,247.56","0.00","1,247.56","12.00","12.00","100.79","United States","-","5.37","2.98","15-Oct-31","3.13","5.35","-","2.97","5.15","2.97","EUR","21-Sep-22","21-Sep-22"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,247.53","0.00","1,247.53","15.00","15.00","84.87","United States","-","1.91","4.81","15-Jan-28","3.75","2.06","-","4.81","2.06","4.81","USD","04-Jan-21","04-Jan-21"
"BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Corporates","Fixed Income","1,247.10","0.00","1,247.10","12.00","12.00","106.15","Italy","-","3.03","4.30","13-Mar-34","5.50","2.97","-","3.52","3.01","3.52","EUR","13-Mar-24","13-Mar-24"
"NMRK","NEWMARK GROUP INC","Corporates","Fixed Income","1,246.98","0.00","1,246.98","13.00","13.00","93.01","United States","-","2.74","5.03","12-Jan-29","7.50","2.78","-","4.97","2.71","4.97","USD","12-Jul-24","17-Jul-24"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1,246.24","0.00","1,246.24","14.00","14.00","87.70","United States","-","3.34","5.36","15-Jul-30","5.63","4.02","-","5.30","3.25","5.30","USD","02-Jul-25","02-Jul-25"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1,246.09","0.00","1,246.09","14.00","14.00","88.65","United States","-","8.39","5.25","15-Apr-37","5.50","8.44","-","5.24","8.30","5.24","USD","26-Feb-25","26-Feb-25"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1,246.02","0.00","1,246.02","12.00","12.00","103.26","Netherlands","-","4.38","3.80","26-Aug-35","4.25","4.33","-","3.50","4.35","3.50","EUR","26-Aug-24","26-Aug-24"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1,245.87","0.00","1,245.87","14.00","14.00","87.84","United States","-","4.27","5.55","15-Apr-33","5.75","5.99","-","5.40","3.49","5.40","USD","03-Oct-24","03-Oct-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,245.80","0.00","1,245.80","13.00","13.00","94.70","Netherlands","-","2.27","2.67","18-Feb-29","0.25","2.25","-","2.66","2.26","2.66","EUR","17-Nov-20","17-Nov-20"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","1,245.68","0.00","1,245.68","16.00","16.00","78.54","United States","-","2.93","12.35","01-Jun-29","9.00","2.81","-","12.35","2.81","12.35","USD","05-Jun-24","05-Jun-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,245.04","0.00","1,245.04","13.00","13.00","93.48","United States","-","4.57","3.75","15-Feb-31","5.38","4.56","-","3.75","4.56","3.75","USD","15-Feb-01","15-Feb-01"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,244.82","0.00","1,244.82","15.00","15.00","82.31","United States","-","3.67","4.50","22-Oct-30","2.88","3.69","-","4.31","3.69","4.31","USD","22-Oct-19","22-Oct-19"
"AMKR","AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","1,244.76","0.00","1,244.76","14.00","14.00","88.34","United States","-","4.85","5.59","01-Oct-33","5.88","6.24","-","5.45","4.20","5.45","USD","22-Sep-25","22-Sep-25"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","1,244.51","0.00","1,244.51","14.00","14.00","89.73","United States","-","7.25","4.80","14-May-35","5.25","7.30","-","4.79","7.15","4.79","USD","14-May-25","14-May-25"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","1,244.04","0.00","1,244.04","13.00","13.00","99.08","United States","-","2.42","2.63","25-May-28","2.25","2.43","-","2.63","2.43","2.63","EUR","25-May-16","25-May-16"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,243.82","0.00","1,243.82","12.00","12.00","102.82","France","-","5.87","4.67","10-Mar-43","4.25","6.17","-","3.77","5.84","3.77","EUR","31-May-22","31-May-22"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,242.92","0.00","1,242.92","17.00","17.00","74.69","United States","-","4.97","4.49","15-Feb-31","1.50","4.95","-","4.49","4.95","4.49","USD","25-Aug-20","25-Aug-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,242.72","0.00","1,242.72","12.00","12.00","100.41","France","-","5.44","3.17","17-Oct-31","3.25","5.33","-","3.17","5.33","3.17","EUR","17-Oct-24","17-Oct-24"
"BK","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","1,242.61","0.00","1,242.61","14.00","14.00","88.97","United States","-","3.78","4.37","11-Feb-31","4.94","3.79","-","4.29","3.79","4.29","USD","11-Feb-25","11-Feb-25"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1,241.26","0.00","1,241.26","15.00","15.00","83.73","United States","-","2.65","6.60","15-Jan-29","5.38","2.84","-","6.60","2.84","6.60","USD","04-Dec-20","04-Dec-20"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,241.18","0.00","1,241.18","12.00","12.00","99.79","Netherlands","-","4.40","3.03","17-Aug-31","3.00","4.43","-","3.03","4.44","3.03","EUR","17-Feb-25","17-Feb-25"
"028260","SAMSUNG C&T CORP","Industrials","Equity","1,240.86","0.00","1,240.86","9.00","9.00","137.59","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","18-Dec-14"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","1,240.75","0.00","1,240.75","12.00","12.00","102.51","France","-","4.33","4.34","01-Apr-32","4.75","5.47","-","4.16","3.94","4.16","EUR","02-Apr-25","02-Apr-25"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1,240.58","0.00","1,240.58","18.00","18.00","67.73","United Arab Emirates","-","13.93","5.33","07-Nov-49","3.70","14.23","-","5.33","14.23","5.33","USD","07-Nov-19","07-Nov-19"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","1,239.96","0.00","1,239.96","14.00","14.00","88.02","United States","-","1.88","5.05","15-Jan-28","5.75","2.01","-","4.96","1.80","4.96","USD","01-Aug-19","01-Aug-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,239.87","0.00","1,239.87","12.00","12.00","99.70","France","-","5.22","3.26","25-Aug-32","3.25","5.27","-","3.26","5.27","3.26","EUR","25-Aug-25","25-Aug-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,239.44","0.00","1,239.44","14.00","14.00","85.96","United States","-","4.33","4.66","26-Sep-30","4.45","4.33","-","4.66","4.33","4.66","USD","26-Sep-25","26-Sep-25"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1,239.21","0.00","1,239.21","10.00","10.00","119.48","Netherlands","-","6.03","5.55","07-Dec-43","7.00","6.17","-","4.05","6.00","4.05","EUR","22-Nov-22","22-Nov-22"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1,239.21","0.00","1,239.21","12.00","12.00","102.62","United Kingdom","-","2.41","2.73","20-May-29","3.75","2.40","-","2.67","2.41","2.67","EUR","20-May-24","20-May-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,239.21","0.00","1,239.21","12.00","12.00","99.91","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"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","1,238.80","0.00","1,238.80","14.00","14.00","87.41","United States","-","1.87","4.33","22-Oct-28","4.50","1.86","-","4.11","1.87","4.11","USD","22-Oct-24","22-Oct-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,238.80","0.00","1,238.80","16.00","16.00","78.65","Japan","-","4.35","4.36","08-Jul-30","2.13","4.34","-","4.36","4.34","4.36","USD","08-Jul-20","08-Jul-20"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,238.63","0.00","1,238.63","13.00","13.00","95.67","Guatemala","-","5.42","5.26","04-Oct-32","7.05","5.49","-","5.21","5.33","5.21","USD","04-Oct-23","04-Oct-23"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","1,238.41","0.00","1,238.41","14.00","14.00","85.98","United Arab Emirates","-","2.22","4.63","14-Mar-28","4.23","2.21","-","4.63","2.21","4.63","USD","14-Mar-18","14-Mar-18"
"NAVI","NAVIENT CORP MTN","Corporates","Fixed Income","1,238.12","0.00","1,238.12","16.00","16.00","78.35","United States","-","6.07","7.28","01-Aug-33","5.63","5.98","-","7.28","5.98","7.28","USD","21-Jul-03","21-Jul-03"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","1,237.57","0.00","1,237.57","14.00","14.00","86.32","United States","-","3.94","7.40","15-Feb-31","7.38","4.33","-","7.40","4.33","7.40","USD","13-Nov-25","13-Nov-25"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","1,237.30","0.00","1,237.30","12.00","12.00","102.87","United Kingdom","-","0.74","4.01","15-Nov-26","6.88","0.97","-","3.15","0.74","3.15","EUR","26-Nov-19","26-Nov-19"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","1,236.83","0.00","1,236.83","14.00","14.00","91.41","United States","-","3.29","6.24","01-Dec-29","7.75","3.38","-","6.16","3.20","6.16","USD","10-Dec-24","10-Dec-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,236.46","0.00","1,236.46","14.00","14.00","89.29","Indonesia","-","7.51","4.82","23-Jul-35","5.20","7.50","-","4.82","7.50","4.82","USD","23-Jul-25","23-Jul-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,236.27","0.00","1,236.27","14.00","14.00","86.83","United States","-","1.07","4.06","15-Dec-26","4.13","1.06","-","4.06","1.06","4.06","USD","09-Dec-14","09-Dec-14"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,236.13","0.00","1,236.13","13.00","13.00","95.33","United States","-","2.24","2.44","11-Feb-28","0.30","2.21","-","2.44","2.21","2.44","EUR","11-Feb-20","11-Feb-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,235.91","0.00","1,235.91","12.00","12.00","106.63","Spain","-","3.71","3.06","13-Jan-31","4.63","3.73","-","2.92","3.74","2.92","EUR","13-Jan-23","13-Jan-23"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,235.63","0.00","1,235.63","14.00","14.00","89.41","United States","-","2.45","4.56","20-Jul-29","5.45","2.47","-","4.25","2.47","4.25","USD","21-Jul-23","21-Jul-23"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1,234.37","0.00","1,234.37","12.00","12.00","100.19","Switzerland","-","3.04","2.83","12-Feb-30","2.88","3.07","-","2.81","3.07","2.81","EUR","12-Feb-25","12-Feb-25"
"ECPG","ENCORE CAPITAL GROUP INC. 144A","Corporates","Fixed Income","1,234.24","0.00","1,234.24","14.00","14.00","91.29","United States","-","1.13","7.49","01-Apr-29","9.25","2.88","-","6.86","2.13","6.86","USD","20-Mar-24","20-Mar-24"
"T","AT&T INC","Corporates","Fixed Income","1,234.05","0.00","1,234.05","15.00","15.00","83.19","United States","-","7.39","5.05","15-May-35","4.50","7.46","-","5.05","7.46","5.05","USD","04-May-15","04-May-15"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1,233.88","0.00","1,233.88","15.00","15.00","84.73","United States","-","2.12","5.24","01-Jun-28","4.25","2.36","-","5.24","2.36","5.24","USD","27-May-20","27-May-20"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1,233.32","0.00","1,233.32","14.00","14.00","87.38","United States","-","4.01","6.24","15-Jul-32","6.38","5.29","-","6.16","3.20","6.16","USD","13-May-24","13-May-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1,232.78","0.00","1,232.78","14.00","14.00","88.00","Canada","-","2.23","4.43","30-Mar-29","4.86","1.80","-","4.23","2.25","4.23","USD","31-Mar-25","31-Mar-25"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1,232.78","0.00","1,232.78","15.00","15.00","80.54","United States","-","3.73","4.41","15-Nov-29","2.45","3.73","-","4.41","3.73","4.41","USD","21-Nov-19","21-Nov-19"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,232.62","0.00","1,232.62","13.00","13.00","97.82","United States","-","13.27","4.04","06-May-45","3.88","13.17","-","4.04","13.17","4.04","EUR","06-May-25","06-May-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,232.46","0.00","1,232.46","15.00","15.00","84.92","United States","-","7.40","4.78","14-May-35","4.50","7.49","-","4.78","7.49","4.78","USD","14-May-15","14-May-15"
"C","CITIGROUP INC","Corporates","Fixed Income","1,232.46","0.00","1,232.46","15.00","15.00","80.74","United States","-","3.94","4.58","29-Jan-31","2.67","3.91","-","4.48","3.91","4.48","USD","29-Jan-20","29-Jan-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1,232.14","0.00","1,232.14","14.00","14.00","87.80","United States","-","15.11","5.57","22-Feb-64","5.65","15.55","-","5.57","15.49","5.57","USD","22-Feb-24","22-Feb-24"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1,231.96","0.00","1,231.96","12.00","12.00","102.29","United States","-","5.53","3.09","08-Mar-32","3.50","5.51","-","3.08","5.32","3.08","EUR","27-Feb-24","27-Feb-24"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","1,231.85","0.00","1,231.85","14.00","14.00","86.39","United States","-","0.96","5.69","15-Apr-27","5.38","1.37","-","5.69","1.37","5.69","USD","15-Apr-18","22-Jun-18"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,231.30","0.00","1,231.30","12.00","12.00","100.93","France","-","3.11","2.58","05-Mar-29","2.88","3.09","-","2.56","3.03","2.56","EUR","05-Sep-24","05-Sep-24"
"NVRI","ENVIRI CORP 144A","Corporates","Fixed Income","1,231.11","0.00","1,231.11","14.00","14.00","86.06","United States","-","1.28","6.25","31-Jul-27","5.75","1.61","-","6.25","1.61","6.25","USD","28-Jun-19","28-Jun-19"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1,230.86","0.00","1,230.86","13.00","13.00","97.07","Australia","-","2.75","2.46","30-Aug-28","1.38","2.71","-","2.46","2.71","2.46","EUR","30-Aug-18","30-Aug-18"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1,230.55","0.00","1,230.55","14.00","14.00","88.72","United States","-","0.79","6.79","15-Jun-29","7.50","3.05","-","5.76","0.58","5.76","USD","20-Jun-19","20-Jun-19"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,229.94","0.00","1,229.94","13.00","13.00","95.53","Turkey","-","6.09","6.41","14-Feb-34","8.00","6.03","-","6.41","6.03","6.41","USD","14-Jan-04","14-Jan-04"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,229.93","0.00","1,229.93","17.00","17.00","72.40","United States","-","11.56","6.86","01-May-47","5.38","11.74","-","6.86","11.74","6.86","USD","01-Nov-17","27-Nov-17"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1,229.76","0.00","1,229.76","12.00","12.00","102.48","United Kingdom","-","4.72","3.90","19-May-36","4.19","4.87","-","3.66","4.70","3.66","EUR","19-May-25","19-May-25"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1,229.08","0.00","1,229.08","15.00","15.00","81.63","United States","-","4.42","5.28","15-Mar-31","4.00","4.71","-","5.28","4.71","5.28","USD","23-Mar-21","23-Mar-21"
"EMBC","EMBECTA CORP 144A","Corporates","Fixed Income","1,229.08","0.00","1,229.08","15.00","15.00","82.08","United States","-","3.59","6.46","15-Feb-30","5.00","3.73","-","6.46","3.73","6.46","USD","10-Feb-22","10-Feb-22"
"ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","1,228.88","0.00","1,228.88","13.00","13.00","93.54","Germany","-","2.79","2.65","01-Sep-28","0.25","2.75","-","2.65","2.75","2.65","EUR","01-Sep-21","01-Sep-21"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1,228.71","0.00","1,228.71","14.00","14.00","89.50","United States","-","4.63","5.77","31-Jan-34","6.25","6.33","-","5.50","4.09","5.50","USD","19-Aug-25","19-Aug-25"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","1,227.79","0.00","1,227.79","14.00","14.00","89.48","United States","-","4.04","5.82","15-Sep-32","6.38","5.48","-","5.56","3.75","5.56","USD","17-Mar-25","17-Mar-25"
"WMT","WALMART INC","Corporates","Fixed Income","1,227.71","0.00","1,227.71","14.00","14.00","86.16","United States","-","6.28","4.21","15-Apr-33","4.10","6.34","-","4.21","6.34","4.21","USD","18-Apr-23","18-Apr-23"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","1,227.68","0.00","1,227.68","179.00","179.00","6.86","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15-Dec-93"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","1,226.12","0.00","1,226.12","16.00","16.00","77.36","United States","-","4.51","5.54","15-Oct-30","3.00","4.48","-","5.54","4.48","5.54","USD","07-Oct-20","07-Oct-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,226.03","0.00","1,226.03","12.00","12.00","99.93","Spain","-","7.79","3.51","17-Feb-35","3.50","7.63","-","3.51","7.63","3.51","EUR","17-Feb-25","17-Feb-25"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,225.80","0.00","1,225.80","14.00","14.00","89.69","United States","-","3.71","4.43","24-Jan-31","5.24","3.72","-","4.36","3.72","4.36","USD","24-Jan-25","24-Jan-25"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1,225.20","0.00","1,225.20","14.00","14.00","86.92","United Kingdom","-","0.21","5.79","15-Jan-28","5.88","2.00","-","4.93","0.20","4.93","USD","11-Dec-20","11-Dec-20"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,225.02","0.00","1,225.02","14.00","14.00","86.72","United States","-","0.48","5.54","15-May-27","5.50","1.43","-","5.54","1.43","5.54","USD","07-Nov-16","07-Nov-16"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1,224.85","0.00","1,224.85","13.00","13.00","97.25","United States","-","10.34","5.28","24-Jul-42","6.38","10.45","-","5.28","10.45","5.28","USD","24-Jul-12","24-Jul-12"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1,224.83","0.00","1,224.83","13.00","13.00","91.75","United States","-","1.54","6.09","15-Feb-31","7.38","4.23","-","5.12","0.96","5.12","USD","20-Nov-23","20-Nov-23"
"C","CITIGROUP INC","Corporates","Fixed Income","1,224.54","0.00","1,224.54","13.00","13.00","96.00","United States","-","5.30","4.73","15-Jun-32","6.63","5.28","-","4.73","5.28","4.73","USD","06-Jun-02","06-Jun-02"
"C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1,224.35","0.00","1,224.35","785.00","785.00","1.56","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","17-Jul-02"
"ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","1,223.73","0.00","1,223.73","16.00","16.00","76.98","United States","-","3.08","8.15","15-Mar-29","4.25","3.02","-","8.15","3.02","8.15","USD","15-Mar-21","15-Mar-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,223.61","0.00","1,223.61","11.00","11.00","108.81","Italy","-","2.74","4.56","20-Feb-34","6.18","2.89","-","3.10","2.73","3.10","EUR","20-Feb-23","20-Feb-23"
"BOCHLN","BANK OF CYPRUS HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1,223.58","0.00","1,223.58","12.00","12.00","100.10","Cyprus","-","4.83","4.27","18-Sep-36","4.25","5.17","-","4.23","4.79","4.23","EUR","18-Sep-25","18-Sep-25"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","1,223.27","0.00","1,223.27","14.00","14.00","87.15","United States","-","7.21","5.09","15-Feb-35","5.15","7.23","-","5.09","7.08","5.09","USD","19-Dec-24","19-Dec-24"
"NSIT","INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","1,223.17","0.00","1,223.17","14.00","14.00","88.83","United States","-","3.45","6.18","15-May-32","6.63","5.11","-","5.87","3.03","5.87","USD","20-May-24","20-May-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,222.32","0.00","1,222.32","14.00","14.00","86.79","United States","-","5.49","4.71","26-Apr-33","4.59","5.55","-","4.58","5.55","4.58","USD","26-Apr-22","26-Apr-22"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,222.11","0.00","1,222.11","14.00","14.00","86.47","Turkey","-","6.11","6.56","20-Sep-33","6.50","6.04","-","6.56","6.04","6.56","USD","20-Sep-21","20-Sep-21"
"HCA","HCA INC","Corporates","Fixed Income","1,222.00","0.00","1,222.00","13.00","13.00","90.72","United States","-","7.10","5.13","01-Mar-35","5.75","7.15","-","5.12","7.00","5.12","USD","21-Feb-25","21-Feb-25"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1,221.63","0.00","1,221.63","15.00","15.00","82.70","Switzerland","-","6.93","3.37","18-Jan-33","0.63","6.78","-","3.37","6.78","3.37","EUR","18-Jan-21","18-Jan-21"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","1,221.62","0.00","1,221.62","12.00","12.00","101.06","Sweden","-","4.28","4.75","11-Sep-30","5.00","4.20","-","4.73","4.01","4.73","EUR","11-Sep-25","11-Sep-25"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,221.33","0.00","1,221.33","14.00","14.00","89.17","United States","-","2.03","5.77","15-Jun-29","6.63","3.11","-","5.48","2.33","5.48","USD","28-Jun-24","28-Jun-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1,221.05","0.00","1,221.05","15.00","15.00","79.83","United States","-","5.66","4.40","15-Mar-32","2.95","5.67","-","4.40","5.67","4.40","USD","02-Mar-22","02-Mar-22"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1,220.97","0.00","1,220.97","13.00","13.00","97.30","United States","-","1.29","2.58","24-Feb-28","0.39","1.29","-","2.51","1.29","2.51","EUR","24-Feb-20","24-Feb-20"
"CRS","CARPENTER TECHNOLOGY CORPORATION","Corporates","Fixed Income","1,220.96","0.00","1,220.96","14.00","14.00","87.11","United States","-","0.08","6.21","15-Jul-28","6.38","2.40","-","1.69","0.08","1.69","USD","24-Jul-20","24-Jul-20"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","1,220.73","0.00","1,220.73","14.00","14.00","88.49","United States","-","1.47","4.36","26-May-28","5.50","1.45","-","4.18","1.46","4.18","USD","30-May-24","30-May-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,220.73","0.00","1,220.73","14.00","14.00","88.59","United States","-","13.16","5.72","15-Feb-53","5.88","13.49","-","5.72","13.38","5.72","USD","28-Oct-22","28-Oct-22"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,220.59","0.00","1,220.59","15.00","15.00","80.53","Uzbekistan","-","5.24","5.32","19-Oct-31","3.90","5.20","-","5.32","5.20","5.32","USD","19-Jul-21","19-Jul-21"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","1,220.22","0.00","1,220.22","14.00","14.00","88.89","United States","-","2.03","5.83","01-Feb-31","6.38","4.35","-","5.20","2.04","5.20","USD","24-Jan-23","24-Jan-23"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","1,219.85","0.00","1,219.85","16.00","16.00","78.51","United States","-","4.02","6.39","15-Apr-30","3.90","3.97","-","6.39","3.97","6.39","USD","16-Apr-20","23-Jul-20"
"T","AT&T INC","Communications","Fixed Income","1,219.22","0.00","1,219.22","12.00","12.00","98.27","United States","-","3.62","2.83","05-Sep-29","2.35","3.60","-","2.83","3.60","2.83","EUR","04-Sep-18","03-Dec-18"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","1,218.56","0.00","1,218.56","15.00","15.00","83.10","United Kingdom","-","4.98","6.82","23-Nov-81","4.88","4.94","-","5.71","5.04","5.71","USD","23-Nov-21","23-Nov-21"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,218.51","0.00","1,218.51","20.00","20.00","59.87","United States","-","13.78","5.43","22-Apr-51","3.11","15.20","-","5.41","15.19","5.41","USD","22-Apr-20","22-Apr-20"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","1,218.51","0.00","1,218.51","14.00","14.00","87.67","Australia","-","2.17","4.03","14-Mar-28","4.50","2.21","-","4.02","2.14","4.02","USD","14-Mar-25","14-Mar-25"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","1,218.30","0.00","1,218.30","681.00","681.00","1.79","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03-Nov-94"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,218.01","0.00","1,218.01","15.00","15.00","83.90","United States","-","3.35","7.63","15-Sep-29","6.63","3.31","-","7.63","3.31","7.63","USD","14-Sep-22","14-Sep-22"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1,217.86","0.00","1,217.86","13.00","13.00","96.57","France","-","2.85","3.48","15-Nov-28","2.25","2.87","-","3.48","2.87","3.48","EUR","04-Nov-21","04-Nov-21"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,217.68","0.00","1,217.68","12.00","12.00","98.43","United States","-","9.35","3.54","06-May-37","3.38","9.22","-","3.54","9.22","3.54","EUR","06-May-25","06-May-25"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,215.70","0.00","1,215.70","13.00","13.00","96.38","United States","-","16.31","4.22","06-May-54","4.00","16.26","-","4.22","16.26","4.22","EUR","06-May-25","06-May-25"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","1,215.20","0.00","1,215.20","107.00","107.00","11.37","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","23-Nov-00"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,215.04","0.00","1,215.04","12.00","12.00","100.07","France","-","3.29","2.85","06-May-30","2.88","3.29","-","2.85","3.29","2.85","EUR","06-May-25","06-May-25"
"C","CITIGROUP INC","Corporates","Fixed Income","1,214.39","0.00","1,214.39","13.00","13.00","92.36","United States","-","5.90","4.82","22-Feb-33","5.88","5.88","-","4.82","5.88","4.82","USD","19-Feb-03","19-Feb-03"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,214.08","0.00","1,214.08","14.00","14.00","87.26","United Kingdom","-","2.42","4.63","19-Jun-29","4.58","3.25","-","4.35","2.41","4.35","USD","19-Jun-18","19-Jun-18"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1,213.95","0.00","1,213.95","14.00","14.00","85.04","United States","-","3.07","5.12","01-Jun-30","4.63","3.99","-","5.12","3.99","5.12","USD","22-Nov-21","22-Nov-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,213.13","0.00","1,213.13","13.00","13.00","90.49","United States","-","6.54","5.31","04-Apr-34","5.95","6.58","-","5.30","6.43","5.30","USD","04-Apr-24","04-Apr-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,213.07","0.00","1,213.07","12.00","12.00","102.81","Netherlands","-","4.93","3.81","20-May-36","4.13","4.88","-","3.55","4.90","3.55","EUR","20-May-25","20-May-25"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","1,211.90","0.00","1,211.90","19.00","19.00","62.27","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,211.86","0.00","1,211.86","12.00","12.00","99.22","Spain","-","6.09","4.76","07-Nov-33","6.94","6.08","-","4.76","6.08","4.76","USD","07-Nov-23","07-Nov-23"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","1,211.73","0.00","1,211.73","22.00","22.00","55.58","United States","-","12.54","7.09","01-Feb-61","4.30","13.78","-","7.09","13.78","7.09","USD","01-Feb-21","01-Feb-21"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,211.55","0.00","1,211.55","13.00","13.00","90.36","United States","-","4.01","5.53","15-Oct-30","6.50","4.20","-","5.44","3.83","5.44","USD","08-Apr-25","08-Apr-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,211.22","0.00","1,211.22","14.00","14.00","86.56","United States","-","1.41","4.12","23-Apr-27","3.95","1.41","-","4.12","1.41","4.12","USD","23-Apr-15","23-Apr-15"
"SUNN","SUNRISE HOLDCO IV BV RegS","Corporates","Fixed Income","1,210.96","0.00","1,210.96","12.00","12.00","98.75","Netherlands","-","2.73","4.29","15-Jun-29","3.88","3.31","-","4.29","3.31","4.29","EUR","21-Jun-17","21-Jun-17"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,210.27","0.00","1,210.27","14.00","14.00","86.37","United States","-","2.18","4.40","05-Mar-29","3.97","3.07","-","4.18","2.20","4.18","USD","05-Mar-18","05-Mar-18"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","1,210.26","0.00","1,210.26","14.00","14.00","86.79","United States","-","0.06","5.33","15-Mar-27","5.63","0.06","-","5.33","0.06","5.33","USD","14-Mar-19","14-Mar-19"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,210.26","0.00","1,210.26","13.00","13.00","90.65","United States","-","2.06","6.45","01-Oct-31","7.38","4.74","-","5.69","2.59","5.69","USD","25-Sep-23","25-Sep-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,210.21","0.00","1,210.21","13.00","13.00","96.70","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"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,209.96","0.00","1,209.96","14.00","14.00","83.65","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"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","1,208.97","0.00","1,208.97","14.00","14.00","86.45","United States","-","3.98","5.21","01-Aug-30","5.13","4.11","-","5.21","4.11","5.21","USD","22-Jul-20","22-Jul-20"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1,208.78","0.00","1,208.78","14.00","14.00","86.42","United States","-","0.94","5.80","15-Apr-27","5.50","1.37","-","5.80","1.37","5.80","USD","13-Apr-17","13-Apr-17"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","1,208.37","0.00","1,208.37","13.00","13.00","90.32","United Kingdom","-","3.88","4.79","15-Apr-31","5.69","3.90","-","4.67","3.90","4.67","USD","15-Jan-25","15-Jan-25"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1,207.86","0.00","1,207.86","14.00","14.00","88.11","Canada","-","2.56","5.18","15-Sep-29","5.63","3.42","-","5.04","2.61","5.04","USD","13-Sep-24","13-Sep-24"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,207.75","0.00","1,207.75","205.00","205.00","5.89","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,207.10","0.00","1,207.10","13.00","13.00","94.74","United Kingdom","-","8.33","5.44","15-Sep-37","6.50","8.32","-","5.44","8.32","5.44","USD","12-Sep-07","12-Sep-07"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,206.69","0.00","1,206.69","16.00","16.00","75.49","Philippines","-","5.67","4.37","06-Jan-32","1.95","5.65","-","4.37","5.65","4.37","USD","06-Jul-21","06-Jul-21"
"CEMEXCPO","CEMEX CPO","Materials","Equity","1,206.30","0.00","1,206.30","1,355.00","1,355.00","0.89","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","06-Apr-93"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","1,206.26","0.00","1,206.26","11.00","11.00","105.86","Italy","-","2.01","5.54","28-Feb-30","7.00","3.68","-","5.04","1.24","5.04","EUR","13-Feb-25","13-Feb-25"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,206.15","0.00","1,206.15","14.00","14.00","88.34","United Kingdom","-","1.29","4.73","12-Mar-28","5.67","1.29","-","4.28","1.29","4.28","USD","12-Mar-24","12-Mar-24"
"HCA","HCA INC","Corporates","Fixed Income","1,205.83","0.00","1,205.83","13.00","13.00","89.43","United States","-","2.23","4.46","01-Sep-28","5.63","2.58","-","4.23","2.15","4.23","USD","23-Aug-18","23-Aug-18"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","1,205.52","0.00","1,205.52","14.00","14.00","88.19","United States","-","3.90","4.44","01-Apr-30","4.85","3.92","-","4.43","3.86","4.43","USD","17-Mar-25","17-Mar-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1,204.72","0.00","1,204.72","11.00","11.00","108.77","Spain","-","2.81","4.46","30-May-34","6.13","3.16","-","3.08","2.80","3.08","EUR","30-May-23","30-May-23"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1,204.06","0.00","1,204.06","12.00","12.00","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","1,203.84","0.00","1,203.84","12.00","12.00","99.49","United States","-","2.42","2.46","15-May-28","2.25","2.40","-","2.45","2.34","2.45","EUR","15-May-25","15-May-25"
"C","CITIGROUP INC","Corporates","Fixed Income","1,203.62","0.00","1,203.62","14.00","14.00","85.78","United States","-","3.10","4.60","20-Mar-30","3.98","3.95","-","4.35","3.11","4.35","USD","20-Mar-19","20-Mar-19"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,203.43","0.00","1,203.43","14.00","14.00","87.88","Saudi Arabia","-","1.78","4.30","13-Oct-27","5.00","1.83","-","4.28","1.76","4.28","USD","13-Oct-22","13-Oct-22"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,203.43","0.00","1,203.43","14.00","14.00","86.19","United States","-","1.45","5.26","15-Jul-28","5.00","2.46","-","5.26","2.46","5.26","USD","22-Jun-20","22-Jun-20"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,203.30","0.00","1,203.30","14.00","14.00","88.65","Canada","-","3.35","4.42","02-Aug-30","4.97","3.35","-","4.34","3.36","4.34","USD","23-Jul-24","23-Jul-24"
"VCX","VICINITY CENTRES","Real Estate","Equity","1,203.24","0.00","1,203.24","853.00","853.00","1.41","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","05-Dec-11"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,203.18","0.00","1,203.18","11.00","11.00","105.06","Belgium","-","3.16","2.94","19-Apr-30","4.38","3.17","-","2.81","3.18","2.81","EUR","19-Apr-23","19-Apr-23"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,202.98","0.00","1,202.98","16.00","16.00","75.83","United States","-","11.97","5.47","20-Jan-48","4.44","12.87","-","5.45","12.85","5.45","USD","20-Jan-17","20-Jan-17"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,202.98","0.00","1,202.98","14.00","14.00","88.00","Japan","-","1.58","4.68","20-Jul-28","5.02","1.60","-","4.15","1.61","4.15","USD","20-Jul-22","20-Jul-22"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","1,202.58","0.00","1,202.58","12.00","12.00","96.21","Sweden","-","2.81","3.39","29-Sep-28","2.00","2.75","-","3.39","2.75","3.39","EUR","29-Sep-21","29-Sep-21"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,202.56","0.00","1,202.56","14.00","14.00","87.81","Indonesia","-","12.32","5.16","08-Jan-47","5.25","12.54","-","5.16","12.54","5.16","USD","08-Dec-16","08-Dec-16"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","1,202.44","0.00","1,202.44","4,810.00","4,810.00","0.25","Hungary","-","1.07","6.08","22-Dec-26","2.75","1.04","-","6.08","1.04","6.08","HUF","24-May-17","24-May-17"
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","1,202.42","0.00","1,202.42","12.00","12.00","96.92","United States","-","6.25","5.19","17-May-33","4.69","6.05","-","5.19","6.05","5.19","EUR","17-May-25","30-Jun-25"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,202.35","0.00","1,202.35","13.00","13.00","89.22","United States","-","3.26","4.22","12-Jul-29","5.05","3.30","-","4.20","3.23","4.20","USD","12-Jul-24","12-Jul-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,202.03","0.00","1,202.03","14.00","14.00","88.93","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"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","1,201.58","0.00","1,201.58","14.00","14.00","86.31","United States","-","5.08","6.71","15-Sep-33","6.63","6.00","-","6.71","6.00","6.71","USD","17-Sep-25","17-Sep-25"
"UFS","DOMTAR CORP 144A","Corporates","Fixed Income","1,201.58","0.00","1,201.58","18.00","18.00","66.29","United States","-","2.59","17.42","01-Oct-28","6.75","2.42","-","17.42","2.42","17.42","USD","18-Oct-21","18-Oct-21"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1,201.40","0.00","1,201.40","15.00","15.00","78.79","United States","-","8.93","4.68","03-Mar-37","3.63","9.01","-","4.68","9.01","4.68","USD","03-Mar-17","03-Mar-17"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1,200.98","0.00","1,200.98","13.00","13.00","92.84","United States","-","4.08","2.69","21-Jan-30","0.88","4.02","-","2.69","4.02","2.69","EUR","21-Jan-20","21-Jan-20"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,200.76","0.00","1,200.76","15.00","15.00","81.11","United States","-","13.39","6.08","15-Oct-54","5.60","13.72","-","6.08","13.72","6.08","USD","26-Sep-24","26-Sep-24"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","1,200.61","0.00","1,200.61","70.00","70.00","17.21","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"CC","CHEMOURS COMPANY","Corporates","Fixed Income","1,200.11","0.00","1,200.11","14.00","14.00","86.32","United States","-","1.34","5.73","15-May-27","5.38","1.42","-","5.73","1.42","5.73","USD","23-May-17","23-May-17"
"RAKS","RAK CAPITAL RegS","Government Related","Fixed Income","1,199.95","0.00","1,199.95","13.00","13.00","89.70","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"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,199.81","0.00","1,199.81","13.00","13.00","91.77","United Kingdom","-","1.85","5.17","02-Nov-28","7.38","1.84","-","4.35","1.86","4.35","USD","02-Nov-22","02-Nov-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,199.81","0.00","1,199.81","14.00","14.00","84.69","United States","-","7.29","5.11","15-Feb-35","4.78","7.32","-","5.11","7.32","5.11","USD","15-Feb-25","16-Apr-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,198.57","0.00","1,198.57","12.00","12.00","102.64","Netherlands","-","2.43","4.17","24-Aug-33","4.13","2.60","-","3.02","2.43","3.02","EUR","24-Aug-22","24-Aug-22"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,198.23","0.00","1,198.23","14.00","14.00","85.70","United States","-","13.88","5.49","15-Mar-54","5.40","14.25","-","5.49","14.25","5.49","USD","26-Feb-24","26-Feb-24"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","1,197.89","0.00","1,197.89","13.00","13.00","90.78","United States","-","2.03","6.21","15-Feb-31","7.25","4.23","-","5.57","2.62","5.57","USD","20-Nov-23","20-Nov-23"
"3659","NEXON LTD","Communication","Equity","1,197.70","0.00","1,197.70","68.00","68.00","17.74","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","14-Dec-11"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1,197.59","0.00","1,197.59","13.00","13.00","94.37","United Kingdom","-","8.17","5.12","27-Feb-37","6.15","8.16","-","5.12","8.16","5.12","USD","27-Feb-07","27-Feb-07"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","1,197.53","0.00","1,197.53","15.00","15.00","79.53","United States","-","3.10","12.32","15-Aug-29","9.50","2.99","-","12.32","2.99","12.32","USD","07-Aug-24","07-Aug-24"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","1,197.31","0.00","1,197.31","82.00","82.00","14.53","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,197.16","0.00","1,197.16","14.00","14.00","86.37","United States","-","3.78","5.84","15-Sep-31","5.75","4.88","-","5.84","4.88","5.84","USD","16-Sep-21","16-Sep-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,195.93","0.00","1,195.93","12.00","12.00","98.30","France","-","3.01","2.56","15-Jan-29","2.00","3.01","-","2.56","3.01","2.56","EUR","15-Jan-19","15-Jan-19"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,195.75","0.00","1,195.75","69.00","69.00","17.44","Romania","-","4.41","6.91","24-Oct-30","4.15","4.27","-","6.91","4.27","6.91","RON","24-Oct-19","13-Jul-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,195.71","0.00","1,195.71","12.00","12.00","96.14","France","-","2.39","2.94","17-Apr-29","1.13","2.38","-","2.77","2.39","2.77","EUR","17-Apr-20","17-Apr-20"
"CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1,195.71","0.00","1,195.71","12.00","12.00","99.54","France","-","5.33","3.21","25-Sep-31","3.13","5.29","-","3.21","5.09","3.21","EUR","25-Sep-25","25-Sep-25"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,195.68","0.00","1,195.68","13.00","13.00","88.65","Italy","-","6.87","5.69","30-Sep-34","6.00","6.82","-","5.69","6.82","5.69","USD","30-Sep-05","30-Sep-05"
"OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","1,195.50","0.00","1,195.50","14.00","14.00","83.62","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"
"C","CITIGROUP INC","Corporates","Fixed Income","1,195.37","0.00","1,195.37","15.00","15.00","82.24","United States","-","3.64","4.58","05-Nov-30","2.98","3.66","-","4.41","3.66","4.41","USD","05-Nov-19","05-Nov-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,194.83","0.00","1,194.83","12.00","12.00","99.35","France","-","3.64","2.68","29-Aug-29","2.50","3.58","-","2.68","3.58","2.68","EUR","29-Aug-22","29-Aug-22"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","1,194.83","0.00","1,194.83","11.00","11.00","112.98","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"
"ARI","APOLLO COMMERCIAL REAL ESTATE FINA 144A","Corporates","Fixed Income","1,194.76","0.00","1,194.76","14.00","14.00","83.06","United States","-","3.00","5.96","15-Jun-29","4.63","3.21","-","5.96","3.21","5.96","USD","29-Jun-21","29-Jun-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,194.61","0.00","1,194.61","11.00","11.00","107.54","France","-","3.75","5.03","31-Dec-79","5.38","3.79","-","3.41","3.73","3.41","EUR","18-Apr-23","18-Apr-23"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","1,193.84","0.00","1,193.84","14.00","14.00","86.46","United States","-","0.92","4.98","15-Jun-27","4.75","1.51","-","4.98","1.51","4.98","USD","15-Jun-20","15-Jun-20"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,192.84","0.00","1,192.84","14.00","14.00","85.12","United States","-","1.35","4.20","01-Apr-27","2.80","1.36","-","4.20","1.36","4.20","USD","01-Apr-20","01-Apr-20"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1,191.89","0.00","1,191.89","15.00","15.00","77.04","United States","-","4.38","4.13","24-Jun-30","1.45","4.38","-","4.13","4.38","4.13","USD","24-Jun-20","24-Jun-20"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1,191.76","0.00","1,191.76","12.00","12.00","101.76","United States","-","7.88","3.61","23-Jul-36","3.87","8.07","-","3.61","8.07","3.61","EUR","23-Jul-25","23-Jul-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1,191.57","0.00","1,191.57","14.00","14.00","87.82","United States","-","5.08","4.65","21-Oct-32","4.81","5.14","-","4.58","5.14","4.58","USD","21-Oct-24","21-Oct-24"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,191.57","0.00","1,191.57","13.00","13.00","88.29","United States","-","2.29","4.50","23-Apr-29","4.97","2.30","-","4.22","2.31","4.22","USD","23-Apr-25","23-Apr-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","1,191.21","0.00","1,191.21","11.00","11.00","107.26","Italy","-","2.06","5.02","08-Feb-33","6.50","2.00","-","3.12","2.06","3.12","EUR","08-Feb-23","08-Feb-23"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1,190.51","0.00","1,190.51","13.00","13.00","89.78","United States","-","5.64","6.10","14-Feb-33","6.70","5.65","-","6.09","5.50","6.09","USD","13-Feb-23","13-Feb-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,190.44","0.00","1,190.44","11.00","11.00","103.58","France","-","5.40","3.51","08-Mar-33","4.13","5.48","-","3.48","5.49","3.48","EUR","08-Mar-24","08-Mar-24"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1,190.33","0.00","1,190.33","19.00","19.00","61.33","United States","-","3.42","21.34","01-May-30","10.88","3.15","-","21.34","3.15","21.34","USD","20-Dec-24","20-Dec-24"
"AAPL","APPLE INC","Corporates","Fixed Income","1,190.30","0.00","1,190.30","14.00","14.00","85.39","United States","-","1.74","3.79","12-Sep-27","2.90","1.78","-","3.79","1.78","3.79","USD","12-Sep-17","12-Sep-17"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,189.96","0.00","1,189.96","13.00","13.00","88.68","United States","-","2.38","5.77","15-Jan-30","6.38","3.59","-","5.48","2.41","5.48","USD","30-Jul-24","30-Jul-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,189.12","0.00","1,189.12","14.00","14.00","86.23","Germany","-","10.09","3.59","03-Jul-37","2.13","9.90","-","3.59","9.90","3.59","EUR","03-Jul-17","03-Jul-17"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,189.04","0.00","1,189.04","14.00","14.00","87.03","United States","-","2.61","5.14","15-Oct-28","5.25","2.69","-","5.13","2.47","5.13","USD","06-Oct-25","06-Oct-25"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1,187.93","0.00","1,187.93","14.00","14.00","83.47","United States","-","2.73","5.56","15-Jan-29","4.25","2.90","-","5.56","2.90","5.56","USD","19-Jan-21","19-Jan-21"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,187.77","0.00","1,187.77","25.00","25.00","47.72","United States","-","16.59","6.01","01-Nov-63","2.99","17.00","-","6.01","17.00","6.01","USD","01-May-22","06-Jun-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,187.77","0.00","1,187.77","14.00","14.00","82.20","United States","-","11.78","5.39","01-Jun-45","4.95","11.96","-","5.39","11.96","5.39","USD","29-May-15","29-May-15"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","1,187.45","0.00","1,187.45","13.00","13.00","88.70","United Kingdom","-","3.79","4.66","03-Mar-31","5.13","3.83","-","4.56","3.83","4.56","USD","03-Mar-25","03-Mar-25"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","1,186.63","0.00","1,186.63","802.00","802.00","1.48","Turkey","-","1.77","34.21","19-Jul-28","17.30","1.76","-","34.21","1.76","34.21","TRY","26-Jul-23","26-Jul-23"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","1,185.96","0.00","1,185.96","12.00","12.00","97.63","United States","-","4.54","3.84","15-Jul-31","3.38","5.08","-","3.84","5.08","3.84","EUR","28-Jul-21","28-Jul-21"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1,185.83","0.00","1,185.83","12.00","12.00","95.29","United States","-","3.37","2.83","09-May-30","1.38","3.38","-","2.81","3.38","2.81","EUR","09-May-19","09-May-19"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1,185.83","0.00","1,185.83","12.00","12.00","95.63","United States","-","3.15","2.67","07-Feb-29","1.25","3.10","-","2.67","3.10","2.67","EUR","07-Feb-22","07-Feb-22"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","1,185.72","0.00","1,185.72","12.00","12.00","99.49","United States","-","7.73","6.00","15-Mar-37","7.80","7.70","-","6.00","7.70","6.00","USD","07-Mar-07","07-Mar-07"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1,185.56","0.00","1,185.56","12.00","12.00","100.00","European Union","-","0.00","0.00","31-Dec-49","1.91","0.00","-","0.00","0.00","0.00","EUR","16-Mar-15","16-Mar-15"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,185.55","0.00","1,185.55","14.00","14.00","82.75","United States","-","13.77","5.71","15-Apr-54","5.38","14.12","-","5.71","14.12","5.71","USD","21-Mar-24","21-Mar-24"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,184.58","0.00","1,184.58","129.00","129.00","9.15","Sweden","-","0.00","1.93","-","0.00","0.00","-","1.93","0.00","1.93","SEK","-","01-Jan-90"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,184.40","0.00","1,184.40","293.00","293.00","4.04","Czech Republic","-","7.44","4.47","24-Oct-34","4.25","7.30","-","4.47","7.30","4.47","CZK","25-Apr-25","25-Apr-25"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","1,184.23","0.00","1,184.23","50.00","50.00","23.82","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","31-Jan-02"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","1,183.96","0.00","1,183.96","14.00","14.00","86.41","United States","-","7.06","4.86","15-Sep-34","4.80","7.10","-","4.86","7.10","4.86","USD","09-Sep-24","09-Sep-24"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","1,183.85","0.00","1,183.85","13.00","13.00","89.61","Germany","-","4.84","4.06","26-May-41","1.25","5.21","-","3.52","5.28","3.52","EUR","23-Sep-20","23-Sep-20"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,183.63","0.00","1,183.63","12.00","12.00","97.40","Germany","-","2.45","2.45","11-May-28","1.38","2.42","-","2.45","2.42","2.45","EUR","11-May-16","11-May-16"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,183.63","0.00","1,183.63","11.00","11.00","104.33","France","-","2.54","2.68","13-Jul-28","4.38","2.50","-","2.68","2.50","2.68","EUR","13-Jan-23","13-Jan-23"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1,183.50","0.00","1,183.50","14.00","14.00","85.33","United States","-","5.24","6.77","01-Oct-33","6.50","6.04","-","6.77","6.04","6.77","USD","18-Sep-25","18-Sep-25"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,183.41","0.00","1,183.41","12.00","12.00","95.56","France","-","2.55","2.29","05-Jun-28","0.50","2.51","-","2.29","2.51","2.29","EUR","05-Jun-20","05-Jun-20"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,183.41","0.00","1,183.41","11.00","11.00","104.66","Italy","-","2.03","2.98","17-Jan-29","4.80","2.04","-","2.59","2.05","2.59","EUR","17-Jan-23","17-Jan-23"
"NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","1,183.13","0.00","1,183.13","14.00","14.00","83.64","United States","-","2.62","5.19","01-Nov-28","3.88","2.78","-","5.19","2.78","5.19","USD","28-Oct-20","28-Oct-20"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1,183.05","0.00","1,183.05","10.00","10.00","114.07","Ireland","-","0.12","3.94","-","4.88","0.14","-","3.94","0.14","3.94","GBP","-","22-Jul-19"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,183.01","0.00","1,183.01","13.00","13.00","88.72","United States","-","5.19","4.53","15-Jan-32","4.95","5.23","-","4.52","5.11","4.52","USD","25-Jul-24","25-Jul-24"
"AAPL","APPLE INC","Technology","Fixed Income","1,182.75","0.00","1,182.75","12.00","12.00","96.61","United States","-","3.42","2.38","24-May-29","1.38","3.39","-","2.38","3.39","2.38","EUR","24-May-17","24-May-17"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,182.53","0.00","1,182.53","12.00","12.00","98.56","France","-","2.81","2.65","27-Sep-28","2.13","2.76","-","2.65","2.76","2.65","EUR","27-Sep-18","27-Sep-18"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,181.74","0.00","1,181.74","14.00","14.00","84.72","United States","-","0.99","4.52","02-Nov-27","1.88","0.97","-","4.33","0.97","4.33","USD","02-Nov-21","02-Nov-21"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1,181.65","0.00","1,181.65","12.00","12.00","97.85","Switzerland","-","1.06","2.68","14-Jan-28","0.65","1.17","-","2.49","1.18","2.49","EUR","14-Jan-20","14-Jan-20"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,181.43","0.00","1,181.43","16.00","16.00","73.47","United States","-","12.57","5.50","15-Mar-50","4.33","13.66","-","5.50","13.65","5.50","USD","15-Mar-19","15-Mar-19"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1,181.43","0.00","1,181.43","13.00","13.00","90.08","United States","-","7.31","4.49","01-Mar-35","5.00","7.38","-","4.48","7.22","4.48","USD","20-Feb-25","20-Feb-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","1,181.21","0.00","1,181.21","11.00","11.00","103.69","Australia","-","3.32","3.34","04-Jun-34","4.27","3.28","-","3.16","3.30","3.16","EUR","04-Jun-24","04-Jun-24"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1,181.10","0.00","1,181.10","14.00","14.00","83.54","United States","-","3.49","5.59","15-Mar-30","4.63","3.86","-","5.59","3.86","5.59","USD","18-Nov-19","18-Nov-19"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,180.79","0.00","1,180.79","13.00","13.00","90.94","United States","-","5.72","5.16","01-Feb-34","5.82","5.82","-","5.02","5.82","5.02","USD","01-Feb-23","01-Feb-23"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,180.79","0.00","1,180.79","14.00","14.00","86.19","United States","-","7.61","5.00","22-Oct-36","4.89","7.79","-","4.98","7.79","4.98","USD","22-Oct-25","22-Oct-25"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","1,180.73","0.00","1,180.73","13.00","13.00","88.32","United States","-","4.10","6.06","01-Nov-32","6.38","5.59","-","5.87","3.49","5.87","USD","22-Oct-24","22-Oct-24"
"HI","HILLENBRAND INC","Corporates","Fixed Income","1,180.55","0.00","1,180.55","13.00","13.00","89.12","United States","-","1.61","5.33","15-Feb-29","6.25","2.91","-","4.97","2.09","4.97","USD","14-Feb-24","14-Feb-24"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","1,180.16","0.00","1,180.16","15.00","15.00","79.73","United States","-","11.47","5.90","15-Jul-45","5.20","11.67","-","5.90","11.67","5.90","USD","15-Jul-16","19-Aug-16"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1,180.11","0.00","1,180.11","12.00","12.00","101.03","United Kingdom","-","3.85","2.86","10-Jan-30","3.13","3.79","-","2.86","3.79","2.86","EUR","10-Jan-25","10-Jan-25"
"HNR1","HANNOVER RUECK","Financials","Equity","1,179.54","0.00","1,179.54","5.00","5.00","247.00","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","01-Dec-94"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,179.26","0.00","1,179.26","14.00","14.00","83.29","United States","-","2.22","6.57","01-Apr-28","4.75","2.22","-","6.57","2.22","6.57","USD","23-Mar-21","23-Mar-21"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","1,179.26","0.00","1,179.26","14.00","14.00","85.95","United States","-","2.31","8.31","01-Jun-29","8.00","2.95","-","8.31","2.95","8.31","USD","01-Jun-21","01-Jun-21"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","1,177.62","0.00","1,177.62","13.00","13.00","89.41","United Kingdom","-","3.52","4.54","19-Nov-30","5.29","3.54","-","4.46","3.54","4.46","USD","19-Nov-24","19-Nov-24"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1,177.31","0.00","1,177.31","16.00","16.00","72.65","United States","-","12.99","6.03","25-Mar-50","4.75","13.27","-","6.03","13.27","6.03","USD","25-Mar-20","25-Mar-20"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,177.23","0.00","1,177.23","14.00","14.00","86.83","United States","-","1.62","6.33","15-Sep-27","6.38","1.72","-","6.33","1.72","6.33","USD","14-Sep-22","14-Sep-22"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","1,177.10","0.00","1,177.10","12.00","12.00","97.37","France","-","2.55","3.30","15-Jul-28","2.25","2.57","-","3.30","2.57","3.30","EUR","24-Jun-21","24-Jun-21"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1,176.99","0.00","1,176.99","15.00","15.00","79.53","United States","-","11.86","5.57","09-Dec-45","4.88","12.09","-","5.57","12.09","5.57","USD","09-Dec-15","09-Dec-15"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","1,176.86","0.00","1,176.86","13.00","13.00","90.77","United States","-","1.92","6.75","15-Sep-29","8.13","3.26","-","6.33","2.52","6.33","USD","03-Dec-24","03-Dec-24"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,176.86","0.00","1,176.86","15.00","15.00","79.61","United States","-","4.69","7.09","30-Apr-31","5.25","4.64","-","7.09","4.64","7.09","USD","06-Apr-21","06-Apr-21"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,176.67","0.00","1,176.67","13.00","13.00","87.85","United States","-","4.11","4.30","15-Jul-30","4.60","4.14","-","4.30","4.07","4.30","USD","11-Jul-25","11-Jul-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1,176.38","0.00","1,176.38","11.00","11.00","103.21","United Kingdom","-","4.95","3.24","14-May-32","3.88","4.92","-","3.23","4.93","3.23","EUR","14-May-24","14-May-24"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","1,176.31","0.00","1,176.31","12.00","12.00","94.97","United States","-","2.26","8.01","15-Feb-33","9.75","5.17","-","7.08","2.69","7.08","USD","12-Feb-25","12-Feb-25"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1,176.04","0.00","1,176.04","14.00","14.00","82.08","Japan","-","3.86","4.53","16-Jan-30","3.10","3.84","-","4.53","3.84","4.53","USD","16-Jan-20","16-Jan-20"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","1,175.38","0.00","1,175.38","13.00","13.00","88.61","Canada","-","3.21","6.22","15-Jul-30","6.75","3.89","-","6.10","3.16","6.10","USD","11-Jun-25","11-Jun-25"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","1,175.38","0.00","1,175.38","13.00","13.00","89.75","United States","-","1.65","7.49","15-Dec-28","8.75","2.62","-","6.97","1.86","6.97","USD","21-Nov-23","21-Nov-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1,175.28","0.00","1,175.28","12.00","12.00","98.91","Netherlands","-","1.23","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","1,174.84","0.00","1,174.84","12.00","12.00","95.56","United States","-","2.34","2.40","18-Mar-28","0.45","2.30","-","2.40","2.30","2.40","EUR","18-Sep-19","18-Sep-19"
"HCA","HCA INC","Corporates","Fixed Income","1,174.77","0.00","1,174.77","14.00","14.00","82.70","United States","-","11.80","5.89","15-Jun-47","5.50","12.05","-","5.89","12.05","5.89","USD","22-Jun-17","22-Jun-17"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,173.96","0.00","1,173.96","10.00","10.00","111.83","Netherlands","-","5.67","3.42","14-Nov-33","5.25","5.76","-","3.33","5.76","3.33","EUR","14-Nov-22","14-Nov-22"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1,173.96","0.00","1,173.96","12.00","12.00","100.54","Netherlands","-","5.98","3.81","20-Aug-37","3.88","5.94","-","3.78","5.95","3.78","EUR","20-Aug-25","20-Aug-25"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","1,173.18","0.00","1,173.18","13.00","13.00","88.69","Switzerland","-","6.70","4.68","15-Mar-34","5.00","6.76","-","4.67","6.59","4.67","USD","07-Mar-24","07-Mar-24"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","1,172.80","0.00","1,172.80","13.00","13.00","90.95","United States","-","1.94","6.17","15-Feb-31","7.25","4.23","-","5.50","2.63","5.50","USD","17-Nov-23","17-Nov-23"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1,172.23","0.00","1,172.23","13.00","13.00","89.31","United States","-","5.30","4.41","24-Feb-32","4.95","5.34","-","4.40","5.22","4.40","USD","24-Feb-25","24-Feb-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,172.21","0.00","1,172.21","12.00","12.00","97.32","Finland","-","1.51","2.31","14-May-27","0.50","1.49","-","2.31","1.49","2.31","EUR","14-May-20","14-May-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,172.21","0.00","1,172.21","11.00","11.00","104.49","France","-","2.80","2.58","21-Nov-28","4.13","2.75","-","2.58","2.75","2.58","EUR","21-Nov-23","21-Nov-23"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,171.77","0.00","1,171.77","12.00","12.00","101.48","Germany","-","4.53","2.93","15-Nov-30","3.25","4.45","-","2.93","4.45","2.93","EUR","15-May-24","15-May-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,171.33","0.00","1,171.33","11.00","11.00","104.98","Italy","-","3.76","3.16","23-Jan-31","4.30","3.78","-","3.02","3.78","3.02","EUR","23-Jan-24","23-Jan-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,171.28","0.00","1,171.28","14.00","14.00","85.18","United States","-","3.90","4.26","15-Mar-30","3.80","3.96","-","4.26","3.96","4.26","USD","19-Mar-20","19-Mar-20"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","1,171.26","0.00","1,171.26","13.00","13.00","87.75","Egypt","-","3.07","6.00","07-Apr-29","6.38","3.03","-","6.00","3.03","6.00","USD","07-Oct-25","07-Oct-25"
"ADBE","ADOBE INC","Corporates","Fixed Income","1,170.97","0.00","1,170.97","14.00","14.00","80.76","United States","-","3.95","4.09","01-Feb-30","2.30","3.95","-","4.09","3.95","4.09","USD","03-Feb-20","03-Feb-20"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","1,170.95","0.00","1,170.95","12.00","12.00","94.12","United States","-","5.94","5.51","15-Jul-33","6.88","5.90","-","5.51","5.90","5.51","USD","01-Jul-03","01-Jul-03"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","1,170.01","0.00","1,170.01","13.00","13.00","92.19","United States","-","8.18","6.56","01-Jul-38","7.30","8.15","-","6.56","8.15","6.56","USD","19-Jun-08","19-Jun-08"
"AMGN","AMGEN INC","Corporates","Fixed Income","1,169.70","0.00","1,169.70","16.00","16.00","74.80","United States","-","12.19","5.57","01-May-45","4.40","12.40","-","5.57","12.40","5.57","USD","01-May-15","01-May-15"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1,169.13","0.00","1,169.13","12.00","12.00","100.72","United States","-","7.69","3.28","15-Oct-34","3.38","7.61","-","3.28","7.43","3.28","EUR","21-Sep-22","21-Sep-22"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","1,168.56","0.00","1,168.56","15.00","15.00","79.90","United States","-","4.62","6.57","01-Jul-31","4.88","4.74","-","6.57","4.74","6.57","USD","28-Jun-21","28-Jun-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,167.59","0.00","1,167.59","11.00","11.00","104.41","Netherlands","-","1.92","4.21","22-Feb-33","5.13","2.09","-","2.87","1.92","2.87","EUR","22-Nov-22","22-Nov-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,167.59","0.00","1,167.59","11.00","11.00","101.80","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"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,167.48","0.00","1,167.48","14.00","14.00","86.36","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"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","1,167.48","0.00","1,167.48","13.00","13.00","87.77","Canada","-","3.56","4.45","18-Oct-30","4.65","3.58","-","4.33","3.58","4.33","USD","18-Oct-24","18-Oct-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,166.84","0.00","1,166.84","15.00","15.00","79.21","United States","-","13.78","5.68","15-Apr-53","5.05","14.12","-","5.68","14.12","5.68","USD","28-Mar-23","28-Mar-23"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","1,165.97","0.00","1,165.97","14.00","14.00","81.41","United States","-","3.03","5.56","01-Mar-29","3.50","3.06","-","5.56","3.06","5.56","USD","26-Feb-21","26-Feb-21"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1,165.79","0.00","1,165.79","14.00","14.00","82.26","United States","-","3.20","6.20","01-Aug-29","4.63","3.33","-","6.20","3.33","6.20","USD","04-Jan-21","04-Jan-21"
"DUGB","DUBAI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1,165.61","0.00","1,165.61","13.00","13.00","86.55","United Arab Emirates","-","10.98","5.27","30-Jan-43","5.25","11.10","-","5.27","11.10","5.27","USD","30-Jan-13","30-Jan-13"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,164.96","0.00","1,164.96","11.00","11.00","104.13","France","-","4.38","2.98","29-Nov-30","3.88","4.42","-","2.94","4.23","2.94","EUR","29-Nov-23","29-Nov-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,164.31","0.00","1,164.31","15.00","15.00","78.42","United States","-","5.46","4.92","12-Jan-32","3.10","5.46","-","4.92","5.46","4.92","USD","11-Jan-22","11-Jan-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,164.31","0.00","1,164.31","20.00","20.00","59.62","United States","-","15.83","5.79","22-Mar-61","3.70","16.24","-","5.79","16.24","5.79","USD","22-Mar-21","22-Mar-21"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","1,163.66","0.00","1,163.66","15.00","15.00","78.48","China","-","4.47","3.84","05-Aug-30","1.63","4.48","-","3.84","4.48","3.84","USD","05-Aug-20","05-Aug-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,163.64","0.00","1,163.64","14.00","14.00","86.10","United States","-","7.06","3.42","18-May-33","1.30","6.91","-","3.42","6.91","3.42","EUR","18-May-20","18-May-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,163.36","0.00","1,163.36","13.00","13.00","88.19","United States","-","2.26","4.33","04-Apr-28","5.05","2.25","-","4.33","2.25","4.33","USD","04-Mar-25","04-Mar-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,163.20","0.00","1,163.20","12.00","12.00","98.83","Spain","-","2.18","2.66","08-Feb-28","2.13","2.15","-","2.66","2.15","2.66","EUR","08-Feb-18","08-Feb-18"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1,162.98","0.00","1,162.98","12.00","12.00","96.91","Portugal","-","3.71","2.72","21-Sep-29","1.88","3.67","-","2.72","3.67","2.72","EUR","21-Mar-22","21-Mar-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1,162.76","0.00","1,162.76","13.00","13.00","92.05","Japan","-","3.89","2.77","23-Oct-29","0.63","3.82","-","2.77","3.82","2.77","EUR","23-Oct-19","23-Oct-19"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,162.76","0.00","1,162.76","12.00","12.00","99.87","Italy","-","1.16","4.66","15-Jan-32","2.73","1.10","-","2.83","1.16","2.83","EUR","15-Jan-20","15-Jan-20"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1,162.72","0.00","1,162.72","13.00","13.00","92.14","United States","-","2.68","4.40","25-Oct-29","6.32","2.71","-","4.09","2.71","4.09","USD","25-Oct-23","25-Oct-23"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","1,162.72","0.00","1,162.72","13.00","13.00","88.01","United States","-","10.59","6.12","02-Oct-43","6.25","10.69","-","6.12","10.69","6.12","USD","02-Apr-14","21-Jul-14"
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","1,162.28","0.00","1,162.28","12.00","12.00","98.71","Germany","-","2.19","3.07","15-Apr-28","2.50","2.35","-","3.07","2.35","3.07","EUR","06-Apr-21","06-Apr-21"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","1,162.09","0.00","1,162.09","13.00","13.00","90.89","United States","-","5.94","5.02","15-Jul-37","5.80","5.94","-","5.02","5.94","5.02","USD","20-Jun-23","20-Jun-23"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,161.92","0.00","1,161.92","13.00","13.00","87.12","Indonesia","-","1.50","4.14","06-Jun-27","4.40","1.50","-","4.14","1.50","4.14","USD","06-Jun-22","06-Jun-22"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Corporates","Fixed Income","1,161.91","0.00","1,161.91","15.00","15.00","77.66","United States","-","3.75","11.82","01-Aug-30","8.88","3.61","-","11.82","3.61","11.82","USD","28-Jul-25","28-Jul-25"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1,161.18","0.00","1,161.18","14.00","14.00","85.27","United States","-","1.86","4.85","15-Nov-27","3.95","1.89","-","4.85","1.89","4.85","USD","17-Nov-17","17-Nov-17"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,160.19","0.00","1,160.19","13.00","13.00","88.91","United States","-","3.56","3.99","01-Dec-29","4.65","3.62","-","3.96","3.49","3.96","USD","01-Dec-22","01-Dec-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,159.90","0.00","1,159.90","13.00","13.00","86.08","United States","-","6.05","3.23","20-Feb-32","0.75","5.94","-","3.23","5.94","3.23","EUR","20-Feb-20","20-Feb-20"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,159.90","0.00","1,159.90","11.00","11.00","102.35","France","-","7.60","4.69","24-Jul-55","4.38","7.92","-","4.06","7.57","4.06","EUR","02-Jun-25","02-Jun-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,159.68","0.00","1,159.68","11.00","11.00","102.52","Netherlands","-","0.95","3.09","14-Nov-27","4.88","0.96","-","2.37","0.97","2.37","EUR","14-Nov-22","14-Nov-22"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,159.55","0.00","1,159.55","14.00","14.00","83.33","United Kingdom","-","1.81","4.69","22-Sep-28","2.01","1.81","-","4.22","1.82","4.22","USD","22-Sep-20","22-Sep-20"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","1,157.79","0.00","1,157.79","13.00","13.00","88.10","Cote D'Ivoire (Ivory Coast)","-","1.25","5.15","03-Mar-28","6.38","1.24","-","5.15","1.24","5.15","USD","03-Mar-15","03-Mar-15"
"CI","CIGNA GROUP","Corporates","Fixed Income","1,157.65","0.00","1,157.65","14.00","14.00","83.99","United States","-","13.38","5.83","15-Feb-54","5.60","13.72","-","5.83","13.72","5.83","USD","13-Feb-24","13-Feb-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,157.27","0.00","1,157.27","12.00","12.00","93.01","United States","-","4.25","2.96","08-Apr-30","1.25","4.18","-","2.96","4.18","2.96","EUR","08-Apr-19","08-Apr-19"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1,156.83","0.00","1,156.83","11.00","11.00","102.24","United Kingdom","-","4.10","3.84","09-May-35","4.00","4.05","-","3.45","4.08","3.45","EUR","09-May-25","09-May-25"
"CEETRU","NEW IMMO HOLDING SA RegS","Corporates","Fixed Income","1,156.64","0.00","1,156.64","12.00","12.00","99.16","France","-","1.02","3.57","26-Nov-26","2.75","1.00","-","3.57","1.00","3.57","EUR","26-Nov-19","26-Nov-19"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,156.61","0.00","1,156.61","11.00","11.00","103.78","Italy","-","2.11","2.98","16-Feb-29","4.45","2.13","-","2.72","2.14","2.72","EUR","16-Feb-23","16-Feb-23"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1,156.56","0.00","1,156.56","14.00","14.00","81.90","United States","-","3.93","5.84","01-Apr-30","4.38","3.92","-","5.84","3.92","5.84","USD","06-Nov-19","06-Nov-19"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1,155.75","0.00","1,155.75","13.00","13.00","85.84","China","-","1.90","3.94","06-Dec-27","3.40","1.97","-","3.94","1.97","3.94","USD","06-Dec-17","06-Dec-17"
"CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1,155.07","0.00","1,155.07","12.00","12.00","99.32","France","-","7.60","3.59","25-Sep-34","3.50","7.49","-","3.59","7.49","3.59","EUR","25-Sep-25","25-Sep-25"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1,154.53","0.00","1,154.53","13.00","13.00","86.29","United States","-","6.60","6.59","17-Jan-40","6.65","6.69","-","6.73","6.67","6.73","USD","05-Dec-24","05-Dec-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,154.48","0.00","1,154.48","15.00","15.00","75.94","United States","-","13.49","5.66","15-May-52","4.75","13.80","-","5.66","13.80","5.66","USD","20-May-22","20-May-22"
"ESTC","ELASTIC NV 144A","Corporates","Fixed Income","1,154.35","0.00","1,154.35","14.00","14.00","83.50","United States","-","3.01","5.26","15-Jul-29","4.13","3.33","-","5.26","3.33","5.26","USD","06-Jul-21","06-Jul-21"
"V","VISA INC","Technology","Fixed Income","1,154.19","0.00","1,154.19","11.00","11.00","100.70","United States","-","6.59","3.02","15-May-33","3.13","6.54","-","3.01","6.35","3.01","EUR","15-May-25","15-May-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,154.16","0.00","1,154.16","13.00","13.00","90.99","Japan","-","7.18","4.97","24-Apr-36","5.62","7.34","-","4.97","7.34","4.97","USD","24-Apr-25","24-Apr-25"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,153.53","0.00","1,153.53","13.00","13.00","89.78","United Kingdom","-","2.97","4.61","04-Mar-30","5.55","3.00","-","4.41","3.00","4.41","USD","04-Mar-24","04-Mar-24"
"USB","US BANCORP MTN","Corporates","Fixed Income","1,153.53","0.00","1,153.53","13.00","13.00","91.16","United States","-","6.34","4.99","23-Jan-35","5.68","6.47","-","4.92","6.47","4.92","USD","23-Jan-24","23-Jan-24"
"CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1,153.31","0.00","1,153.31","12.00","12.00","95.02","France","-","5.86","3.24","15-Apr-32","2.38","5.77","-","3.24","5.77","3.24","EUR","15-Apr-20","15-Apr-20"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","1,153.21","0.00","1,153.21","13.00","13.00","85.55","United States","-","1.66","4.96","15-Dec-27","4.25","1.97","-","4.96","1.97","4.96","USD","06-Dec-19","06-May-20"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","1,153.00","0.00","1,153.00","2.00","2.00","741.73","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,152.79","0.00","1,152.79","14.00","14.00","85.04","Saudi Arabia","-","1.21","4.16","03-Feb-27","2.50","1.21","-","4.16","1.21","4.16","USD","03-Feb-20","03-Feb-20"
"FOXA","FOX CORP","Corporates","Fixed Income","1,152.58","0.00","1,152.58","13.00","13.00","86.86","United States","-","9.10","5.46","25-Jan-39","5.48","9.19","-","5.46","8.95","5.46","USD","25-Jan-20","30-Mar-20"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","1,152.26","0.00","1,152.26","13.00","13.00","88.32","United States","-","3.39","5.03","06-Sep-30","5.35","3.41","-","4.84","3.42","4.84","USD","06-Sep-24","06-Sep-24"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1,152.00","0.00","1,152.00","11.00","11.00","102.74","Canada","-","3.22","2.66","17-Apr-29","3.50","3.17","-","2.66","3.17","2.66","EUR","17-Apr-24","17-Apr-24"
"C","CITIBANK NA","Corporates","Fixed Income","1,151.95","0.00","1,151.95","13.00","13.00","89.09","United States","-","3.96","4.26","29-May-30","4.91","3.99","-","4.25","3.92","4.25","USD","29-May-25","29-May-25"
"6383","DAIFUKU LTD","Industrials","Equity","1,151.67","0.00","1,151.67","42.00","42.00","27.74","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","1,150.62","0.00","1,150.62","13.00","13.00","88.41","Malaysia","-","7.13","4.50","05-Sep-34","4.76","7.12","-","4.50","7.12","4.50","USD","05-Sep-24","05-Sep-24"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1,150.47","0.00","1,150.47","15.00","15.00","77.60","United States","-","4.66","6.32","15-Apr-31","4.00","4.70","-","6.32","4.70","6.32","USD","22-Mar-24","22-Mar-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,150.36","0.00","1,150.36","14.00","14.00","85.07","United States","-","3.40","4.37","15-Aug-29","3.80","3.45","-","4.37","3.45","4.37","USD","13-Jun-19","13-Jun-19"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1,149.92","0.00","1,149.92","13.00","13.00","85.61","United States","-","4.92","7.73","15-Jul-33","7.50","5.62","-","7.73","5.62","7.73","USD","11-Jul-25","11-Jul-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,149.75","0.00","1,149.75","12.00","12.00","92.13","Indonesia","-","6.34","4.67","15-Nov-33","5.60","6.32","-","4.67","6.32","4.67","USD","15-Nov-23","15-Nov-23"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","1,147.82","0.00","1,147.82","10.00","10.00","112.45","France","-","11.20","4.31","30-Jun-42","5.38","11.07","-","4.30","10.97","4.30","EUR","03-Nov-22","03-Nov-22"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","1,147.71","0.00","1,147.71","13.00","13.00","85.96","United States","-","2.34","5.30","15-Apr-29","5.00","3.12","-","5.30","3.12","5.30","USD","19-Apr-22","19-Apr-22"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,147.19","0.00","1,147.19","13.00","13.00","90.10","United States","-","14.50","5.80","15-Feb-63","6.05","14.91","-","5.80","14.85","5.80","USD","28-Oct-22","28-Oct-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1,146.56","0.00","1,146.56","13.00","13.00","90.12","United States","-","4.53","4.28","22-Feb-31","5.10","4.58","-","4.26","4.46","4.26","USD","22-Feb-24","22-Feb-24"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,146.24","0.00","1,146.24","11.00","11.00","105.88","United States","-","8.19","5.32","14-May-38","7.75","8.21","-","5.32","8.21","5.32","USD","14-May-08","14-May-08"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1,145.86","0.00","1,145.86","14.00","14.00","82.88","United States","-","2.95","5.22","15-Mar-29","3.75","3.09","-","5.22","3.09","5.22","USD","23-Mar-21","23-Mar-21"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,145.61","0.00","1,145.61","12.00","12.00","98.76","United Kingdom","-","6.01","5.40","13-Nov-34","7.40","5.98","-","5.27","5.98","5.27","USD","13-Nov-23","13-Nov-23"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1,145.12","0.00","1,145.12","15.00","15.00","77.77","United States","-","4.31","6.35","15-Oct-30","3.88","4.31","-","6.35","4.31","6.35","USD","22-Mar-24","22-Mar-24"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","1,144.21","0.00","1,144.21","1,004.00","1,004.00","1.14","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","14-Aug-96"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,143.88","0.00","1,143.88","12.00","12.00","93.71","Indonesia","-","11.61","5.30","08-Jan-46","5.95","11.81","-","5.30","11.81","5.30","USD","08-Dec-15","08-Dec-15"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,143.65","0.00","1,143.65","11.00","11.00","102.78","France","-","2.10","2.57","26-Jan-28","3.88","2.07","-","2.57","2.07","2.57","EUR","26-Jan-23","26-Jan-23"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1,143.28","0.00","1,143.28","15.00","15.00","78.39","United States","-","5.07","5.56","01-Oct-31","3.63","5.18","-","5.56","5.18","5.56","USD","04-Oct-21","04-Oct-21"
"T","AT&T INC","Corporates","Fixed Income","1,143.07","0.00","1,143.07","14.00","14.00","84.26","United States","-","13.47","5.91","01-Nov-54","5.70","13.81","-","5.91","13.81","5.91","USD","24-Sep-25","24-Sep-25"
"SAPGR","SAP SE RegS","Technology","Fixed Income","1,142.77","0.00","1,142.77","12.00","12.00","94.38","Germany","-","5.03","2.77","10-Mar-31","1.63","4.97","-","2.77","4.97","2.77","EUR","10-Dec-18","10-Dec-18"
"SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","1,142.58","0.00","1,142.58","12.00","12.00","94.23","United Arab Emirates","-","5.57","5.04","23-Nov-32","6.50","5.54","-","5.04","5.54","5.04","USD","23-Feb-23","23-Feb-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,141.89","0.00","1,141.89","11.00","11.00","102.35","Finland","-","7.12","3.30","15-Mar-34","3.63","6.99","-","3.30","6.99","3.30","EUR","15-Mar-24","15-Mar-24"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,141.43","0.00","1,141.43","13.00","13.00","84.83","United States","-","2.09","5.90","15-Mar-28","4.88","2.18","-","5.90","2.18","5.90","USD","02-Feb-21","02-Feb-21"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1,141.25","0.00","1,141.25","13.00","13.00","89.32","United States","-","3.81","6.10","15-Oct-32","6.63","5.52","-","5.78","3.44","5.78","USD","17-Sep-24","17-Sep-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,141.01","0.00","1,141.01","11.00","11.00","106.45","Italy","-","2.92","4.33","16-Apr-34","5.38","3.07","-","3.21","2.91","3.21","EUR","16-Jan-24","16-Jan-24"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","1,140.53","0.00","1,140.53","14.00","14.00","83.59","United States","-","13.60","5.81","15-Feb-55","5.55","13.95","-","5.81","13.95","5.81","USD","19-Dec-24","19-Dec-24"
"TACHEM","TAKEDA US FINANCING INC","Corporates","Fixed Income","1,140.53","0.00","1,140.53","13.00","13.00","88.04","Japan","-","7.39","5.01","07-Jul-35","5.20","7.43","-","5.00","7.28","5.00","USD","02-Jul-25","02-Jul-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,140.35","0.00","1,140.35","11.00","11.00","101.93","France","-","3.62","3.16","13-Nov-30","3.63","3.63","-","3.11","3.64","3.11","EUR","13-Nov-24","13-Nov-24"
"SHILN","SIG PLC RegS","Corporates","Fixed Income","1,139.71","0.00","1,139.71","12.00","12.00","92.45","United Kingdom","-","3.33","12.20","31-Oct-29","9.75","3.18","-","12.20","3.18","12.20","EUR","25-Oct-24","25-Oct-24"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1,139.58","0.00","1,139.58","13.00","13.00","87.76","United States","-","1.19","3.90","26-Feb-27","4.80","1.25","-","3.84","1.18","3.84","USD","26-Feb-24","26-Feb-24"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,139.09","0.00","1,139.09","419.00","419.00","2.72","Czech Republic","-","12.25","4.77","24-Apr-40","1.50","12.00","-","4.77","12.00","4.77","CZK","24-Apr-20","24-Apr-20"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1,139.03","0.00","1,139.03","13.00","13.00","86.16","United States","-","1.47","5.79","01-Jul-28","5.50","2.40","-","5.79","2.40","5.79","USD","24-Jun-20","24-Jun-20"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,138.59","0.00","1,138.59","11.00","11.00","103.40","Sweden","-","2.38","2.46","09-May-28","3.88","2.35","-","2.46","2.35","2.46","EUR","09-May-23","09-May-23"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1,138.14","0.00","1,138.14","11.00","11.00","101.04","Italy","-","1.19","2.75","28-Jan-27","3.63","1.17","-","2.75","1.17","2.75","EUR","28-Jan-20","28-Jan-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","1,137.94","0.00","1,137.94","12.00","12.00","97.81","Spain","-","1.18","2.38","14-Jan-27","0.50","1.16","-","2.38","1.16","2.38","EUR","14-Jan-20","14-Jan-20"
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","1,137.93","0.00","1,137.93","14.00","14.00","83.93","United States","-","2.64","7.51","15-Feb-29","6.38","2.86","-","7.51","2.86","7.51","USD","17-Feb-21","17-Feb-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,137.72","0.00","1,137.72","11.00","11.00","99.60","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"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,137.72","0.00","1,137.72","11.00","11.00","102.84","Sweden","-","1.60","2.34","29-Jun-27","4.13","1.58","-","2.34","1.58","2.34","EUR","29-Jun-23","29-Jun-23"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1,137.37","0.00","1,137.37","13.00","13.00","87.91","United States","-","3.81","4.91","01-Apr-30","5.25","3.89","-","4.90","3.69","4.90","USD","01-Oct-22","11-Jan-23"
"TWLO","TWILIO INC","Corporates","Fixed Income","1,136.63","0.00","1,136.63","14.00","14.00","83.40","United States","-","2.87","4.89","15-Mar-29","3.63","3.10","-","4.89","3.10","4.89","USD","09-Mar-21","09-Mar-21"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,135.46","0.00","1,135.46","13.00","13.00","88.48","United States","-","2.06","4.60","01-Feb-29","5.12","2.08","-","4.19","2.08","4.19","USD","19-Jan-23","19-Jan-23"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,135.15","0.00","1,135.15","13.00","13.00","89.50","United States","-","4.61","4.29","15-Mar-31","4.95","4.66","-","4.27","4.53","4.27","USD","26-Feb-24","26-Feb-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,135.15","0.00","1,135.15","18.00","18.00","62.05","United States","-","14.57","5.48","15-Apr-50","3.35","14.86","-","5.48","14.86","5.48","USD","30-Mar-20","30-Mar-20"
"V","VISA INC","Corporates","Fixed Income","1,134.51","0.00","1,134.51","14.00","14.00","79.93","United States","-","4.17","4.00","15-Apr-30","2.05","4.18","-","4.00","4.18","4.00","USD","02-Apr-20","02-Apr-20"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1,134.20","0.00","1,134.20","12.00","12.00","93.85","Switzerland","-","2.79","2.53","01-Sep-28","0.25","2.75","-","2.53","2.75","2.53","EUR","01-Sep-21","01-Sep-21"
"TFX","TELEFLEX INCORPORATED","Corporates","Fixed Income","1,134.05","0.00","1,134.05","13.00","13.00","86.17","United States","-","1.30","4.99","15-Nov-27","4.63","1.88","-","4.99","1.88","4.99","USD","20-Nov-17","20-Nov-17"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1,133.56","0.00","1,133.56","12.00","12.00","90.82","United Kingdom","-","6.29","5.04","05-Jan-35","5.68","6.42","-","4.98","6.42","4.98","USD","05-Jan-24","05-Jan-24"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1,133.39","0.00","1,133.39","80.00","80.00","14.25","Ireland","Irish Stock Exchange - All Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1,133.13","0.00","1,133.13","14.00","14.00","81.47","United States","-","3.98","5.61","01-Aug-30","4.13","4.18","-","5.61","4.18","5.61","USD","11-Feb-20","11-Feb-20"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1,132.88","0.00","1,132.88","12.00","12.00","94.45","Italy","-","4.02","2.91","25-Jan-30","1.50","3.96","-","2.91","3.96","2.91","EUR","25-Nov-21","25-Nov-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,132.66","0.00","1,132.66","10.00","10.00","108.52","Netherlands","-","7.30","3.39","21-Nov-34","4.50","7.16","-","3.39","7.16","3.39","EUR","21-Nov-22","21-Nov-22"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1,131.34","0.00","1,131.34","16.00","16.00","70.55","United States","-","13.15","5.18","08-Aug-46","3.70","13.41","-","5.18","13.41","5.18","USD","08-Aug-16","08-Aug-16"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","1,131.02","0.00","1,131.02","12.00","12.00","96.06","Mexico","-","7.06","4.93","01-Mar-35","6.38","7.05","-","4.93","7.05","4.93","USD","25-Feb-05","25-Feb-05"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,130.91","0.00","1,130.91","11.00","11.00","101.74","Germany","-","2.81","2.40","22-Nov-28","3.00","2.82","-","2.37","2.75","2.37","EUR","22-Feb-24","22-Feb-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,130.91","0.00","1,130.91","11.00","11.00","102.11","Italy","-","1.54","2.64","11-Jun-28","3.88","1.54","-","2.51","1.55","2.51","EUR","11-Jun-24","11-Jun-24"
"PNGIB","PAPUA NEW GUINEA INDEPENDENT STATE RegS","Government Related","Fixed Income","1,130.63","0.00","1,130.63","13.00","13.00","89.51","Papua New Guinea","-","2.59","7.15","04-Oct-28","8.38","2.55","-","7.15","2.55","7.15","USD","04-Oct-18","04-Oct-18"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,130.36","0.00","1,130.36","14.00","14.00","82.42","United States","-","2.95","5.05","15-Feb-29","3.38","3.03","-","5.05","3.03","5.05","USD","02-Dec-20","02-Dec-20"
"BCPPL","BANCO COMERCIAL PORTUGUES SA RegS","Corporates","Fixed Income","1,130.30","0.00","1,130.30","11.00","11.00","101.38","Portugal","-","1.01","5.52","17-May-32","4.00","1.39","-","2.62","1.01","2.62","EUR","17-Nov-21","17-Nov-21"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,129.59","0.00","1,129.59","11.00","11.00","102.07","Sweden","-","2.17","2.43","17-Feb-28","3.38","2.14","-","2.43","2.14","2.43","EUR","17-Feb-23","17-Feb-23"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,129.44","0.00","1,129.44","13.00","13.00","85.73","United States","-","7.09","5.17","15-Oct-34","5.00","7.11","-","5.17","7.11","5.17","USD","26-Sep-24","26-Sep-24"
"EUROCA","EC FINANCE PLC RegS","Corporates","Fixed Income","1,129.20","0.00","1,129.20","12.00","12.00","96.05","United Kingdom","-","0.93","7.38","15-Oct-26","3.00","0.91","-","7.38","0.91","7.38","EUR","07-Oct-21","07-Oct-21"
"DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Corporates","Fixed Income","1,129.12","0.00","1,129.12","13.00","13.00","84.99","Germany","-","1.00","4.71","16-Nov-27","2.31","0.99","-","4.36","1.00","4.36","USD","16-Nov-21","16-Nov-21"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1,128.93","0.00","1,128.93","11.00","11.00","98.79","France","-","2.15","4.74","29-Jan-48","2.63","1.99","-","3.19","2.13","3.19","EUR","29-Jan-18","29-Jan-18"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,128.93","0.00","1,128.93","11.00","11.00","98.25","Italy","-","1.17","2.62","18-Jan-28","0.93","1.18","-","2.41","1.18","2.41","EUR","18-Jan-22","18-Jan-22"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,128.93","0.00","1,128.93","11.00","11.00","104.27","United States","-","1.89","2.96","25-Oct-28","4.81","1.90","-","2.57","1.91","2.57","EUR","25-Oct-22","25-Oct-22"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,128.93","0.00","1,128.93","11.00","11.00","101.64","Netherlands","-","8.29","3.68","16-Feb-36","3.88","8.17","-","3.67","8.01","3.67","EUR","16-Feb-24","16-Feb-24"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","1,128.89","0.00","1,128.89","11.00","11.00","103.91","Mexico","-","4.66","4.39","15-Aug-31","8.30","4.64","-","4.39","4.64","4.39","USD","13-Aug-01","13-Aug-01"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","1,128.70","0.00","1,128.70","14.00","14.00","78.25","United States","-","2.94","7.37","15-Jan-29","3.88","2.89","-","7.37","2.89","7.37","USD","30-Dec-20","30-Dec-20"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,128.49","0.00","1,128.49","12.00","12.00","93.08","United Kingdom","-","5.75","5.21","09-May-34","6.22","5.86","-","5.05","5.86","5.05","USD","09-May-23","09-May-23"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","1,127.04","0.00","1,127.04","14.00","14.00","80.20","United States","-","4.58","5.64","01-Apr-31","4.00","4.74","-","5.64","4.74","5.64","USD","01-Oct-21","03-Feb-22"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","1,126.95","0.00","1,126.95","11.00","11.00","98.50","United Kingdom","-","2.23","2.54","03-Mar-28","1.88","2.22","-","2.54","2.22","2.54","EUR","03-Mar-21","03-Mar-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,126.59","0.00","1,126.59","12.00","12.00","94.92","United States","-","5.86","4.59","15-Feb-33","6.13","5.85","-","4.59","5.85","4.59","USD","13-Feb-03","13-Feb-03"
"AAPL","APPLE INC","Corporates","Fixed Income","1,126.27","0.00","1,126.27","13.00","13.00","86.28","United States","-","1.13","3.81","09-Feb-27","3.35","1.22","-","3.81","1.22","3.81","USD","09-Feb-17","09-Feb-17"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1,125.95","0.00","1,125.95","14.00","14.00","83.34","United States","-","3.74","4.15","15-Dec-29","3.10","3.77","-","4.15","3.77","4.15","USD","15-Jun-21","09-Nov-21"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","1,125.85","0.00","1,125.85","10.00","10.00","107.65","United Kingdom","-","3.98","3.19","10-May-31","4.87","4.03","-","3.03","4.03","3.03","EUR","10-May-23","10-May-23"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,125.63","0.00","1,125.63","15.00","15.00","76.04","Indonesia","-","13.08","5.30","11-Jan-48","4.35","13.31","-","5.30","13.31","5.30","USD","11-Dec-17","11-Dec-17"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1,125.63","0.00","1,125.63","10.00","10.00","108.04","Spain","-","6.67","3.23","29-Nov-33","4.38","6.56","-","3.23","6.56","3.23","EUR","29-Nov-23","29-Nov-23"
"DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","1,125.38","0.00","1,125.38","13.00","13.00","84.75","United States","-","2.56","5.25","15-Apr-29","4.50","3.14","-","5.25","3.14","5.25","USD","01-Apr-21","01-Apr-21"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1,124.98","0.00","1,124.98","14.00","14.00","82.03","United Arab Emirates","-","4.12","4.21","21-May-30","2.88","4.14","-","4.21","4.14","4.21","USD","21-May-20","21-May-20"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,124.97","0.00","1,124.97","10.00","10.00","110.29","France","-","6.01","4.69","11-Jul-43","5.50","6.32","-","3.83","5.98","3.83","EUR","11-Apr-23","11-Apr-23"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","1,124.88","0.00","1,124.88","10.00","10.00","116.79","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","24-Aug-04"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,124.54","0.00","1,124.54","13.00","13.00","88.48","Saudi Arabia","-","2.90","4.34","29-Jan-29","5.00","2.93","-","4.33","2.86","4.33","USD","29-Jan-24","29-Jan-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1,124.54","0.00","1,124.54","11.00","11.00","104.59","Netherlands","-","3.79","2.82","10-Jan-30","4.00","3.72","-","2.82","3.72","2.82","EUR","10-Jan-23","10-Jan-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,124.10","0.00","1,124.10","12.00","12.00","94.11","United States","-","4.92","2.98","31-Jan-31","1.75","4.84","-","2.98","4.84","2.98","EUR","31-Jan-19","31-Jan-19"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,124.10","0.00","1,124.10","11.00","11.00","99.84","United States","-","9.19","3.37","26-Feb-37","3.35","9.08","-","3.36","8.92","3.36","EUR","26-Feb-25","26-Feb-25"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1,124.05","0.00","1,124.05","13.00","13.00","86.76","United States","-","4.26","4.59","11-Sep-31","4.50","4.29","-","4.50","4.29","4.50","USD","11-Sep-25","11-Sep-25"
"FDX","FEDEX CORP","Transportation","Fixed Income","1,123.88","0.00","1,123.88","11.00","11.00","99.02","United States","-","1.16","2.47","11-Jan-27","1.63","1.14","-","2.47","1.14","2.47","EUR","11-Apr-16","11-Apr-16"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1,123.42","0.00","1,123.42","13.00","13.00","85.56","Canada","-","1.30","4.27","15-Mar-27","3.20","1.31","-","4.27","1.31","4.27","USD","15-Mar-23","25-Jul-23"
"ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","1,123.16","0.00","1,123.16","13.00","13.00","87.67","United States","-","2.21","5.63","01-Sep-30","5.88","4.12","-","5.27","1.70","5.27","USD","29-Aug-22","29-Aug-22"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1,123.00","0.00","1,123.00","10.00","10.00","107.76","Switzerland","-","4.64","3.23","17-Mar-32","4.75","4.68","-","3.15","4.68","3.15","EUR","17-Mar-23","17-Mar-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,123.00","0.00","1,123.00","11.00","11.00","104.25","France","-","6.61","3.68","11-Jan-35","4.25","6.77","-","3.64","6.77","3.64","EUR","11-Jan-24","11-Jan-24"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1,122.78","0.00","1,122.78","11.00","11.00","99.09","Switzerland","-","2.42","2.62","26-May-28","2.25","2.43","-","2.62","2.43","2.62","EUR","26-May-16","26-May-16"
"X","UNITED STATES STEEL CORP","Corporates","Fixed Income","1,122.43","0.00","1,122.43","13.00","13.00","87.38","United States","-","0.32","6.63","01-Mar-29","6.88","2.90","-","4.64","0.32","4.64","USD","11-Feb-21","11-Feb-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","1,122.15","0.00","1,122.15","13.00","13.00","87.73","Japan","-","4.08","4.47","08-Jul-31","4.71","4.10","-","4.44","4.11","4.44","USD","08-Jul-25","08-Jul-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,121.91","0.00","1,121.91","91.00","91.00","12.35","China","-","5.56","1.63","15-Sep-31","1.87","5.51","-","1.63","5.51","1.63","CNY","15-Sep-24","15-Sep-24"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1,121.46","0.00","1,121.46","11.00","11.00","99.19","Australia","-","2.47","2.46","24-May-28","2.13","2.43","-","2.46","2.43","2.46","EUR","24-May-22","24-May-22"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1,120.77","0.00","1,120.77","13.00","13.00","86.91","United Kingdom","-","1.28","5.45","15-Jul-29","5.50","3.26","-","5.25","0.67","5.25","USD","14-Jul-21","14-Jul-21"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1,120.58","0.00","1,120.58","11.00","11.00","106.08","United Kingdom","-","5.25","3.50","31-Jan-33","4.51","5.34","-","3.41","5.34","3.41","EUR","09-Jan-24","09-Jan-24"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,120.14","0.00","1,120.14","11.00","11.00","99.78","Spain","-","1.76","2.49","27-Sep-27","2.38","1.83","-","2.49","1.83","2.49","EUR","27-Mar-19","27-Mar-19"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1,119.93","0.00","1,119.93","12.00","12.00","90.18","United States","-","1.83","4.80","18-Oct-28","6.30","1.83","-","4.18","1.83","4.18","USD","18-Oct-22","18-Oct-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,119.61","0.00","1,119.61","15.00","15.00","77.05","Japan","-","5.14","4.57","20-Jul-32","2.31","5.20","-","4.56","5.20","4.56","USD","20-Jul-21","20-Jul-21"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1,118.89","0.00","1,118.89","13.00","13.00","86.17","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"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","1,118.82","0.00","1,118.82","10.00","10.00","108.75","United States","-","3.59","2.48","21-Sep-29","4.88","3.54","-","2.48","3.54","2.48","EUR","21-Sep-09","21-Sep-09"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,118.38","0.00","1,118.38","11.00","11.00","106.24","France","-","2.64","4.02","28-Aug-33","5.50","2.59","-","3.15","2.63","3.15","EUR","28-Aug-23","28-Aug-23"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,118.34","0.00","1,118.34","13.00","13.00","88.37","United States","-","5.55","4.58","15-Jul-32","4.90","5.59","-","4.57","5.47","4.57","USD","11-Jul-25","11-Jul-25"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","1,117.71","0.00","1,117.71","13.00","13.00","86.72","United Kingdom","-","2.86","4.02","17-Jan-29","4.00","2.95","-","4.02","2.95","4.02","USD","17-Aug-18","17-Aug-18"
"AAPL","APPLE INC","Corporates","Fixed Income","1,117.08","0.00","1,117.08","21.00","21.00","54.13","United States","-","15.59","5.39","08-Feb-51","2.65","15.87","-","5.39","15.87","5.39","USD","08-Feb-21","08-Feb-21"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1,116.41","0.00","1,116.41","11.00","11.00","104.62","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"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,116.15","0.00","1,116.15","14.00","14.00","78.94","United States","-","4.77","7.21","15-Jul-31","5.25","4.71","-","7.21","4.71","7.21","USD","15-Jan-22","27-Apr-22"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","1,115.60","0.00","1,115.60","13.00","13.00","82.70","United States","-","3.03","5.25","15-Apr-29","3.75","3.17","-","5.25","3.17","5.25","USD","24-Feb-21","24-Feb-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,115.53","0.00","1,115.53","11.00","11.00","102.21","United Kingdom","-","0.99","2.22","01-Nov-26","4.50","0.97","-","2.22","0.97","2.22","EUR","01-Nov-23","01-Nov-23"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,115.53","0.00","1,115.53","11.00","11.00","101.09","United Kingdom","-","6.84","3.72","24-Jan-34","3.88","6.75","-","3.71","6.58","3.71","EUR","24-Jan-24","24-Jan-24"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","1,114.86","0.00","1,114.86","15.00","15.00","75.67","United States","-","5.01","4.35","11-Mar-31","1.65","5.01","-","4.35","5.01","4.35","USD","11-Dec-20","11-Dec-20"
"BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","1,114.77","0.00","1,114.77","12.00","12.00","92.38","Benin","-","8.28","7.62","23-Jan-41","8.38","8.24","-","7.62","8.24","7.62","USD","23-Jan-25","23-Jan-25"
"AAPL","APPLE INC","Corporates","Fixed Income","1,114.54","0.00","1,114.54","13.00","13.00","86.09","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"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","1,114.31","0.00","1,114.31","13.00","13.00","88.44","United States","-","4.73","8.04","01-Oct-33","8.38","5.68","-","7.89","3.95","7.89","USD","25-Sep-25","25-Sep-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1,113.91","0.00","1,113.91","13.00","13.00","84.00","United States","-","1.55","3.77","10-Jun-27","1.70","1.55","-","3.77","1.55","3.77","USD","10-Dec-21","10-Dec-21"
"196170","ALTEOGEN INC","Health Care","Equity","1,113.46","0.00","1,113.46","4.00","4.00","317.71","Korea (South)","Korea Exchange (Kosdaq)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","12-Dec-14"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,112.32","0.00","1,112.32","13.00","13.00","85.43","United States","-","7.39","4.76","15-Mar-35","4.55","7.49","-","4.76","7.49","4.76","USD","15-Sep-20","17-Nov-20"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","1,111.72","0.00","1,111.72","13.00","13.00","84.13","United States","-","3.79","14.32","15-Apr-31","13.50","3.71","-","14.32","3.71","14.32","USD","11-Apr-25","11-Apr-25"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1,111.61","0.00","1,111.61","1.00","1.00","1,802.39","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","29-Mar-88"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,111.57","0.00","1,111.57","10.00","10.00","109.40","United States","-","7.12","3.52","15-Nov-34","4.75","7.07","-","3.49","6.92","3.49","EUR","15-Nov-22","15-Nov-22"
"BLD","TOPBUILD CORP 144A","Corporates","Fixed Income","1,111.36","0.00","1,111.36","14.00","14.00","81.76","United States","-","4.92","5.21","15-Feb-32","4.13","5.38","-","5.21","5.38","5.21","USD","14-Oct-21","14-Oct-21"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,111.35","0.00","1,111.35","11.00","11.00","104.01","Germany","-","5.01","2.91","30-May-31","3.70","4.93","-","2.91","4.93","2.91","EUR","30-May-23","30-May-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,111.13","0.00","1,111.13","11.00","11.00","103.46","Netherlands","-","5.41","3.25","15-Jan-32","3.88","5.31","-","3.25","5.31","3.25","EUR","15-Jan-24","15-Jan-24"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","1,110.70","0.00","1,110.70","11.00","11.00","100.26","Canada","-","1.71","2.40","03-Aug-27","2.55","1.68","-","2.40","1.68","2.40","EUR","03-Aug-22","03-Aug-22"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","1,109.82","0.00","1,109.82","10.00","10.00","106.06","France","-","2.76","2.69","06-Oct-28","4.88","2.72","-","2.69","2.72","2.69","EUR","06-Oct-23","06-Oct-23"
"SKA B","SKANSKA B","Industrials","Equity","1,109.55","0.00","1,109.55","47.00","47.00","23.86","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","27-Aug-87"
"RXO","RXO INC 144A","Corporates","Fixed Income","1,109.51","0.00","1,109.51","13.00","13.00","88.65","United States","-","0.08","6.35","15-Nov-27","7.50","1.80","-","3.81","0.07","3.81","USD","25-Oct-22","25-Oct-22"
"HCA","HCA INC","Corporates","Fixed Income","1,109.47","0.00","1,109.47","14.00","14.00","81.50","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"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","1,109.31","0.00","1,109.31","19.00","19.00","57.31","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1,109.03","0.00","1,109.03","32.00","32.00","34.45","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","18-Nov-94"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","1,108.68","0.00","1,108.68","13.00","13.00","85.38","China","-","1.28","4.20","01-Mar-27","2.95","1.28","-","4.20","1.28","4.20","USD","01-Mar-22","01-Mar-22"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1,108.50","0.00","1,108.50","11.00","11.00","105.17","United Kingdom","-","6.91","3.63","08-May-35","4.35","7.06","-","3.63","7.06","3.63","EUR","08-May-24","08-May-24"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","1,108.20","0.00","1,108.20","14.00","14.00","81.32","United States","-","3.78","4.44","15-Dec-29","2.75","3.79","-","4.44","3.79","4.44","USD","12-Sep-19","12-Sep-19"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","1,108.20","0.00","1,108.20","13.00","13.00","83.74","United States","-","2.10","3.87","13-Jan-28","2.20","2.10","-","3.87","2.10","3.87","USD","13-May-20","13-May-20"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1,108.06","0.00","1,108.06","11.00","11.00","100.17","United Kingdom","-","4.50","2.96","03-Sep-30","3.00","4.42","-","2.96","4.42","2.96","EUR","03-Sep-25","03-Sep-25"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Government Related","Fixed Income","1,108.03","0.00","1,108.03","13.00","13.00","87.67","Malaysia","-","3.48","4.19","05-Sep-29","4.48","3.47","-","4.19","3.47","4.19","USD","05-Sep-24","05-Sep-24"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,107.48","0.00","1,107.48","14.00","14.00","80.48","United States","-","5.06","8.07","15-May-32","6.63","4.98","-","8.07","4.98","8.07","USD","13-Nov-24","13-Nov-24"
"C","CITIGROUP INC","Corporates","Fixed Income","1,107.25","0.00","1,107.25","12.00","12.00","93.09","United States","-","6.39","4.89","31-Oct-33","6.00","6.37","-","4.89","6.37","4.89","USD","30-Oct-03","30-Oct-03"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,106.96","0.00","1,106.96","11.00","11.00","101.37","Italy","-","2.56","2.83","16-Jul-29","3.30","2.57","-","2.76","2.57","2.76","EUR","16-Jan-25","16-Jan-25"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,106.74","0.00","1,106.74","13.00","13.00","85.70","United States","-","1.85","5.10","15-Aug-28","4.63","2.55","-","5.10","2.55","5.10","USD","25-Aug-20","25-Aug-20"
"MUBAUH","MDGH SUKUK LTD RegS","Government Related","Fixed Income","1,106.73","0.00","1,106.73","12.00","12.00","90.52","United Arab Emirates","-","6.77","4.34","04-Apr-34","4.96","6.85","-","4.33","6.68","4.33","USD","04-Apr-24","04-Apr-24"
"VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1,106.30","0.00","1,106.30","12.00","12.00","88.83","United States","-","6.14","3.85","23-Jun-32","1.91","5.99","-","3.85","5.99","3.85","EUR","23-Jun-20","23-Jun-20"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1,105.64","0.00","1,105.64","10.00","10.00","109.31","Spain","-","3.50","3.21","14-Nov-30","5.38","3.52","-","2.89","3.52","2.89","EUR","14-Nov-22","14-Nov-22"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1,105.03","0.00","1,105.03","14.00","14.00","81.37","United States","-","15.48","5.49","09-Feb-64","5.10","15.93","-","5.49","15.93","5.49","USD","09-Feb-24","09-Feb-24"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","1,104.34","0.00","1,104.34","12.00","12.00","88.37","United States","-","3.88","7.58","01-Apr-31","8.00","4.31","-","7.50","3.64","7.50","USD","25-Sep-25","25-Sep-25"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","1,104.32","0.00","1,104.32","11.00","11.00","103.51","Germany","-","3.13","3.13","04-Apr-30","4.13","3.14","-","3.02","3.14","3.02","EUR","04-Apr-24","04-Apr-24"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,104.16","0.00","1,104.16","13.00","13.00","82.48","United States","-","4.60","5.86","15-Nov-31","4.88","5.01","-","5.86","5.01","5.86","USD","27-Oct-21","27-Oct-21"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","1,103.89","0.00","1,103.89","10.00","10.00","113.20","Netherlands","-","6.25","4.89","03-Nov-43","6.00","6.55","-","3.93","6.22","3.93","EUR","03-May-23","03-May-23"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,103.76","0.00","1,103.76","12.00","12.00","89.34","Canada","-","2.52","4.05","01-Aug-28","5.20","2.51","-","4.05","2.51","4.05","USD","20-Jul-23","20-Jul-23"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,103.68","0.00","1,103.68","12.00","12.00","89.44","Saudi Arabia","-","6.52","4.79","29-Jan-34","5.25","6.57","-","4.78","6.41","4.78","USD","29-Jan-24","29-Jan-24"
"AAPL","APPLE INC","Corporates","Fixed Income","1,103.45","0.00","1,103.45","14.00","14.00","77.68","United States","-","12.14","5.24","13-May-45","4.38","12.31","-","5.24","12.31","5.24","USD","13-May-15","13-May-15"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1,102.81","0.00","1,102.81","13.00","13.00","87.47","Canada","-","6.54","5.18","15-Feb-34","5.30","6.57","-","5.18","6.41","5.18","USD","09-Feb-24","09-Feb-24"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,100.65","0.00","1,100.65","14.00","14.00","80.14","United States","-","5.15","5.32","15-Feb-32","3.88","5.41","-","5.32","5.41","5.32","USD","23-Aug-21","23-Aug-21"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","1,100.65","0.00","1,100.65","12.00","12.00","89.63","United States","-","3.40","5.90","15-Jul-32","6.50","5.30","-","5.50","3.21","5.50","USD","28-Jun-24","28-Jun-24"
"TWLO","TWILIO INC","Corporates","Fixed Income","1,100.65","0.00","1,100.65","13.00","13.00","82.21","United States","-","4.36","5.00","15-Mar-31","3.88","4.74","-","5.00","4.74","5.00","USD","09-Mar-21","09-Mar-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,099.93","0.00","1,099.93","11.00","11.00","99.41","United States","-","6.32","3.24","10-Feb-33","3.15","6.26","-","3.24","6.07","3.24","EUR","10-Feb-25","10-Feb-25"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1,099.92","0.00","1,099.92","12.00","12.00","90.53","United States","-","1.62","7.27","15-Apr-31","8.25","4.35","-","6.31","2.20","6.31","USD","14-Mar-23","14-Mar-23"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1,099.71","0.00","1,099.71","11.00","11.00","102.18","United States","-","1.82","2.76","22-Sep-28","3.71","1.82","-","2.51","1.83","2.51","EUR","22-Sep-22","22-Sep-22"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,099.64","0.00","1,099.64","16.00","16.00","70.84","United States","-","15.22","5.47","22-Aug-57","4.25","15.62","-","5.47","15.62","5.47","USD","22-Feb-18","06-Jun-18"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,099.27","0.00","1,099.27","12.00","12.00","90.84","Germany","-","5.02","3.32","17-Feb-32","1.38","4.99","-","3.29","5.00","3.29","EUR","17-Feb-21","17-Feb-21"
"KO","COCA-COLA CO","Corporates","Fixed Income","1,099.01","0.00","1,099.01","13.00","13.00","85.46","United States","-","15.14","5.49","13-May-64","5.40","15.59","-","5.49","15.59","5.49","USD","13-May-24","13-May-24"
"HUM","HUMANA INC","Corporates","Fixed Income","1,099.01","0.00","1,099.01","12.00","12.00","89.36","United States","-","4.64","4.75","15-Apr-31","5.38","4.68","-","4.73","4.56","4.73","USD","13-Mar-24","13-Mar-24"
"T","AT&T INC","Communications","Fixed Income","1,098.83","0.00","1,098.83","12.00","12.00","90.22","United States","-","8.14","3.70","15-Mar-35","2.45","7.99","-","3.70","7.99","3.70","EUR","09-Mar-15","09-Mar-15"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","1,098.52","0.00","1,098.52","1,132.00","1,132.00","0.97","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Apr-95"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","1,098.37","0.00","1,098.37","12.00","12.00","87.88","United Kingdom","-","2.16","4.50","03-Mar-29","4.90","2.17","-","4.31","2.17","4.31","USD","03-Mar-25","03-Mar-25"
"ZIP","ZIPRECRUITER INC 144A","Corporates","Fixed Income","1,097.89","0.00","1,097.89","17.00","17.00","66.13","United States","-","3.64","12.44","15-Jan-30","5.00","3.49","-","12.44","3.49","12.44","USD","12-Jan-22","12-Jan-22"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,097.73","0.00","1,097.73","12.00","12.00","90.27","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"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,097.51","0.00","1,097.51","11.00","11.00","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"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","1,097.42","0.00","1,097.42","13.00","13.00","85.77","United States","-","3.98","4.09","22-Mar-30","3.80","3.98","-","4.09","3.98","4.09","USD","23-Mar-20","23-Mar-20"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1,097.11","0.00","1,097.11","12.00","12.00","89.39","Netherlands","-","3.05","4.56","19-Mar-30","5.34","3.05","-","4.36","3.05","4.36","USD","19-Mar-24","19-Mar-24"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1,096.95","0.00","1,096.95","12.00","12.00","88.19","Saudi Arabia","-","1.48","4.18","04-Jun-27","5.25","1.48","-","4.18","1.48","4.18","USD","04-Jun-24","04-Jun-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,096.86","0.00","1,096.86","10.00","10.00","107.03","United States","-","5.05","3.20","15-Nov-31","4.50","5.07","-","3.15","4.89","3.15","EUR","15-Nov-22","15-Nov-22"
"6669","WIWYNN CORPORATION CORP","Information Technology","Equity","1,096.47","0.00","1,096.47","9.00","9.00","121.45","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","13-Nov-17"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1,096.47","0.00","1,096.47","12.00","12.00","90.20","United States","-","3.11","4.43","14-May-30","5.49","3.12","-","4.27","3.12","4.27","USD","14-May-24","14-May-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,096.16","0.00","1,096.16","16.00","16.00","69.90","United States","-","12.60","5.41","23-Jan-49","3.90","13.60","-","5.41","13.59","5.41","USD","23-Jan-18","23-Jan-18"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","1,095.67","0.00","1,095.67","12.00","12.00","89.93","United States","-","2.21","6.36","15-Aug-31","7.13","4.64","-","5.69","2.47","5.69","USD","16-Aug-23","16-Aug-23"
"USB","US BANCORP MTN","Corporates","Fixed Income","1,095.52","0.00","1,095.52","12.00","12.00","92.19","United States","-","5.92","4.97","12-Jun-34","5.84","5.70","-","4.84","6.02","4.84","USD","12-Jun-23","12-Jun-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,095.32","0.00","1,095.32","11.00","11.00","101.74","Sweden","-","0.97","2.24","09-Nov-26","4.00","0.96","-","2.24","0.96","2.24","EUR","09-Nov-22","09-Nov-22"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Corporates","Fixed Income","1,095.20","0.00","1,095.20","12.00","12.00","89.21","United States","-","3.94","4.49","25-Apr-31","5.02","3.98","-","4.32","3.98","4.32","USD","25-Apr-25","25-Apr-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,094.66","0.00","1,094.66","12.00","12.00","87.69","France","-","5.89","3.35","19-Jan-32","1.13","5.77","-","3.35","5.77","3.35","EUR","19-Jan-22","19-Jan-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,094.57","0.00","1,094.57","14.00","14.00","77.70","United States","-","8.90","5.22","31-Oct-38","4.02","9.23","-","5.20","9.23","5.20","USD","31-Oct-17","31-Oct-17"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1,094.44","0.00","1,094.44","10.00","10.00","104.47","France","-","2.74","6.67","27-Sep-48","4.75","2.51","-","3.11","2.73","3.11","EUR","27-Sep-16","27-Sep-16"
"AMGN","AMGEN INC","Corporates","Fixed Income","1,094.25","0.00","1,094.25","13.00","13.00","84.72","United States","-","1.26","4.08","21-Feb-27","2.20","1.26","-","4.08","1.26","4.08","USD","21-Feb-20","21-Feb-20"
"BK","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","1,094.25","0.00","1,094.25","12.00","12.00","88.11","United States","-","2.30","4.26","20-Apr-29","4.73","2.30","-","4.06","2.31","4.06","USD","22-Apr-25","22-Apr-25"
"BCC","BOISE CASCADE CO 144A","Corporates","Fixed Income","1,093.46","0.00","1,093.46","13.00","13.00","85.70","United States","-","3.63","5.17","01-Jul-30","4.88","4.05","-","5.17","4.05","5.17","USD","27-Jul-20","27-Jul-20"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,093.46","0.00","1,093.46","12.00","12.00","87.79","United States","-","0.08","9.76","15-Oct-32","10.00","4.92","-","-3.97","0.09","-3.97","USD","24-Sep-24","24-Sep-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,093.12","0.00","1,093.12","11.00","11.00","96.63","Netherlands","-","1.74","3.27","16-Nov-32","1.00","1.95","-","2.95","1.99","2.95","EUR","16-Nov-21","16-Nov-21"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","1,092.99","0.00","1,092.99","13.00","13.00","81.33","United States","-","3.95","4.34","15-Feb-30","2.72","3.95","-","4.34","3.95","4.34","USD","15-Aug-20","08-Dec-20"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1,092.72","0.00","1,092.72","14.00","14.00","77.57","United States","-","5.96","8.52","15-May-34","6.75","6.02","-","8.52","6.02","8.52","USD","17-May-24","17-May-24"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","1,092.68","0.00","1,092.68","11.00","11.00","101.03","Germany","-","1.95","2.46","02-Nov-27","3.00","1.92","-","2.46","1.92","2.46","EUR","02-Feb-24","02-Feb-24"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","1,092.60","0.00","1,092.60","13.00","13.00","86.76","Bahrain","-","3.12","5.25","08-Apr-29","5.25","3.09","-","5.25","3.09","5.25","USD","08-Apr-21","08-Apr-21"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","1,092.20","0.00","1,092.20","11.00","11.00","97.20","United States","-","3.04","3.54","01-Feb-29","2.63","3.05","-","3.54","3.05","3.54","EUR","19-Nov-21","19-Nov-21"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","1,091.98","0.00","1,091.98","12.00","12.00","90.22","United States","-","3.12","6.01","15-Jun-32","6.75","5.18","-","5.52","3.11","5.52","USD","12-Jun-24","12-Jun-24"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1,091.80","0.00","1,091.80","12.00","12.00","89.22","United Kingdom","-","5.19","3.25","12-May-32","1.11","5.26","-","3.25","5.26","3.25","EUR","12-May-21","12-May-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,091.72","0.00","1,091.72","19.00","19.00","56.23","United States","-","13.18","6.77","01-Jun-52","3.90","13.41","-","6.77","13.41","6.77","USD","04-Mar-21","04-Mar-21"
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","1,091.51","0.00","1,091.51","13.00","13.00","86.99","Suriname","-","4.17","7.62","06-Nov-30","7.70","4.10","-","7.62","4.10","7.62","USD","06-Nov-25","06-Nov-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,091.14","0.00","1,091.14","11.00","11.00","100.58","Italy","-","4.23","2.96","10-Jun-31","3.10","4.24","-","2.96","4.25","2.96","EUR","10-Jun-25","10-Jun-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","1,090.92","0.00","1,090.92","12.00","12.00","94.07","United States","-","2.64","2.63","07-Jul-28","0.30","2.60","-","2.63","2.60","2.63","EUR","09-Jul-21","09-Jul-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,090.92","0.00","1,090.92","10.00","10.00","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"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,090.45","0.00","1,090.45","11.00","11.00","99.24","United Kingdom","-","5.45","5.19","02-Nov-33","7.44","5.55","-","4.98","5.55","4.98","USD","02-Nov-22","02-Nov-22"
"MUBAUH","MDGH SUKUK LTD RegS","Government Related","Fixed Income","1,090.43","0.00","1,090.43","12.00","12.00","90.53","United Arab Emirates","-","7.39","4.44","04-Jun-35","5.00","7.46","-","4.43","7.31","4.43","USD","04-Jun-25","04-Jun-25"
"PEB","PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","1,089.95","0.00","1,089.95","12.00","12.00","87.60","United States","-","2.85","6.10","15-Oct-29","6.38","3.44","-","6.02","2.65","6.02","USD","03-Oct-24","03-Oct-24"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","1,088.95","0.00","1,088.95","11.00","11.00","96.92","France","-","2.65","2.30","24-Jul-28","1.13","2.63","-","2.30","2.63","2.30","EUR","14-Apr-20","14-Apr-20"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","1,088.59","0.00","1,088.59","622.00","622.00","1.75","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","30-Oct-02"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,088.29","0.00","1,088.29","11.00","11.00","102.42","France","-","7.58","3.81","14-May-36","4.13","7.80","-","3.81","7.80","3.81","EUR","14-May-25","14-May-25"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","1,088.27","0.00","1,088.27","1,555.00","1,555.00","0.70","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Dec-19"
"7259","AISIN CORP","Consumer Discretionary","Equity","1,087.05","0.00","1,087.05","70.00","70.00","15.62","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1,086.97","0.00","1,086.97","11.00","11.00","98.62","United Kingdom","-","1.59","2.37","23-Jun-27","1.50","1.58","-","2.37","1.58","2.37","EUR","23-Jun-17","23-Jun-17"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,086.97","0.00","1,086.97","11.00","11.00","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"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,086.97","0.00","1,086.97","12.00","12.00","91.67","Sweden","-","3.92","2.84","12-Nov-29","0.63","3.85","-","2.84","3.85","2.84","EUR","12-Nov-19","12-Nov-19"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,086.97","0.00","1,086.97","10.00","10.00","105.65","Belgium","-","3.79","3.96","17-Apr-35","4.75","3.94","-","3.28","3.77","3.28","EUR","17-Jan-24","17-Jan-24"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","1,086.96","0.00","1,086.96","14.00","14.00","79.41","United States","-","5.63","4.45","01-Mar-32","2.90","5.64","-","4.45","5.64","4.45","USD","01-Mar-23","28-Feb-23"
"SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","1,086.52","0.00","1,086.52","12.00","12.00","91.16","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"
"CI","CIGNA GROUP","Corporates","Fixed Income","1,086.33","0.00","1,086.33","14.00","14.00","77.97","United States","-","4.93","4.52","15-Mar-31","2.38","4.92","-","4.52","4.92","4.52","USD","03-Mar-21","03-Mar-21"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","1,086.26","0.00","1,086.26","14.00","14.00","80.04","United States","-","3.11","7.26","01-Apr-29","4.65","3.06","-","7.26","3.06","7.26","USD","27-Feb-19","27-Feb-19"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","1,086.08","0.00","1,086.08","13.00","13.00","86.44","Canada","-","1.07","5.56","15-Jan-28","5.38","2.02","-","5.56","2.02","5.56","USD","26-Nov-19","26-Nov-19"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1,085.88","0.00","1,085.88","38.00","38.00","28.54","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","24-Oct-07"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1,085.86","0.00","1,085.86","16.00","16.00","69.03","Indonesia","-","13.43","5.75","21-Jan-50","4.17","13.70","-","5.75","13.70","5.75","USD","21-Jan-20","21-Jan-20"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","1,085.65","0.00","1,085.65","10.00","10.00","106.80","Germany","-","6.84","4.70","26-Jul-54","4.85","7.16","-","3.87","6.81","3.87","EUR","10-Jan-24","10-Jan-24"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","1,085.52","0.00","1,085.52","12.00","12.00","88.96","United States","-","2.98","5.26","15-Jul-30","5.88","3.98","-","5.10","3.12","5.10","USD","27-May-25","27-May-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,085.43","0.00","1,085.43","11.00","11.00","99.07","Germany","-","2.04","2.29","23-Feb-28","1.88","2.20","-","2.29","2.20","2.29","EUR","23-Feb-22","23-Feb-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,084.99","0.00","1,084.99","12.00","12.00","87.09","France","-","5.93","3.20","14-Jan-32","0.88","5.81","-","3.20","5.81","3.20","EUR","14-Jan-20","14-Jan-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1,084.74","0.00","1,084.74","12.00","12.00","88.42","United States","-","3.92","4.57","13-May-31","4.90","3.94","-","4.43","3.94","4.43","USD","13-May-25","13-May-25"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","1,084.31","0.00","1,084.31","89.00","89.00","12.18","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","1,084.17","0.00","1,084.17","4.00","4.00","291.28","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","01-Oct-99"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,083.79","0.00","1,083.79","12.00","12.00","90.93","United States","-","5.79","5.47","19-Jan-38","5.95","5.76","-","5.14","5.76","5.14","USD","19-Jan-23","19-Jan-23"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1,083.68","0.00","1,083.68","13.00","13.00","84.22","Canada","-","4.15","7.56","15-Feb-31","6.88","4.28","-","7.56","4.28","7.56","USD","20-Aug-25","20-Aug-25"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","1,083.48","0.00","1,083.48","13.00","13.00","86.47","United States","-","13.73","5.72","01-Apr-55","5.70","14.09","-","5.72","14.09","5.72","USD","17-Mar-25","17-Mar-25"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1,083.48","0.00","1,083.48","12.00","12.00","87.87","United States","-","2.07","4.57","26-Jan-29","4.87","2.07","-","4.27","2.07","4.27","USD","26-Jan-23","26-Jan-23"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,083.02","0.00","1,083.02","11.00","11.00","95.49","Finland","-","2.01","2.40","16-Nov-27","0.10","1.98","-","2.40","1.98","2.40","EUR","16-Nov-20","16-Nov-20"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","1,083.02","0.00","1,083.02","11.00","11.00","96.56","Germany","-","1.60","2.58","16-Jun-27","0.38","1.57","-","2.58","1.57","2.58","EUR","16-Jun-21","16-Jun-21"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1,082.60","0.00","1,082.60","428.00","428.00","2.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1,082.20","0.00","1,082.20","13.00","13.00","84.23","United States","-","4.30","5.25","01-Apr-31","4.63","4.70","-","5.25","4.70","5.25","USD","05-Oct-20","05-Oct-20"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,082.14","0.00","1,082.14","11.00","11.00","95.73","United States","-","4.19","2.53","01-Apr-30","1.50","4.15","-","2.53","4.15","2.53","EUR","30-Mar-20","30-Mar-20"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1,082.14","0.00","1,082.14","11.00","11.00","100.90","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"
"CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","1,081.46","0.00","1,081.46","13.00","13.00","82.23","United States","-","4.09","5.34","15-Oct-30","4.13","4.39","-","5.34","4.39","5.34","USD","16-Oct-20","16-Oct-20"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","1,081.28","0.00","1,081.28","13.00","13.00","84.85","United States","-","1.01","6.96","15-Dec-51","4.13","0.88","-","6.19","1.05","6.19","USD","16-Aug-21","16-Aug-21"
"HCA","HCA INC","Corporates","Fixed Income","1,080.62","0.00","1,080.62","14.00","14.00","79.23","United States","-","12.39","5.94","15-Jun-49","5.25","12.66","-","5.94","12.66","5.94","USD","12-Jun-19","12-Jun-19"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1,080.60","0.00","1,080.60","12.00","12.00","89.92","United States","-","5.44","2.96","02-Jul-31","1.00","5.35","-","2.96","5.35","2.96","EUR","02-Jul-19","02-Jul-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,080.31","0.00","1,080.31","13.00","13.00","83.04","United States","-","7.23","5.00","01-Nov-34","4.40","7.30","-","5.00","7.30","5.00","USD","29-Oct-14","29-Oct-14"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1,080.17","0.00","1,080.17","13.00","13.00","84.67","United States","-","2.58","5.78","15-Apr-29","5.00","3.11","-","5.78","3.11","5.78","USD","14-Oct-20","14-Oct-20"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1,079.99","0.00","1,079.99","13.00","13.00","83.31","United States","-","2.97","5.74","15-Jun-29","4.50","3.22","-","5.74","3.22","5.74","USD","21-Jun-21","21-Jun-21"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,079.78","0.00","1,079.78","51.00","51.00","21.16","Malaysia","-","10.94","3.76","16-Jul-40","3.97","10.99","-","3.76","10.99","3.76","MYR","15-Jan-25","15-Jan-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,079.72","0.00","1,079.72","10.00","10.00","105.85","Spain","-","4.18","2.87","12-Jun-30","4.25","4.11","-","2.87","4.11","2.87","EUR","12-Jun-23","12-Jun-23"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1,079.50","0.00","1,079.50","10.00","10.00","103.85","United States","-","2.40","2.58","12-Jun-28","4.13","2.43","-","2.52","2.36","2.52","EUR","12-Jun-23","12-Jun-23"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1,079.28","0.00","1,079.28","12.00","12.00","90.00","United States","-","4.66","2.90","14-Aug-30","0.63","4.58","-","2.90","4.58","2.90","EUR","14-Feb-20","14-Feb-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,079.06","0.00","1,079.06","11.00","11.00","101.89","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"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1,079.06","0.00","1,079.06","12.00","12.00","86.44","United States","-","1.05","5.19","15-Dec-27","5.00","1.95","-","5.19","1.95","5.19","USD","04-Dec-17","04-Dec-17"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","1,078.88","0.00","1,078.88","12.00","12.00","88.01","United States","-","1.23","7.66","01-Feb-28","8.38","1.98","-","7.14","1.14","7.14","USD","06-Feb-23","06-Feb-23"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","1,078.72","0.00","1,078.72","12.00","12.00","87.54","Canada","-","1.35","4.32","27-Mar-28","4.71","1.34","-","4.05","1.34","4.05","USD","27-Mar-25","27-Mar-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,078.40","0.00","1,078.40","11.00","11.00","99.36","France","-","7.66","3.58","26-Sep-34","3.50","7.50","-","3.58","7.50","3.58","EUR","26-Sep-24","26-Sep-24"
"JHXAU","JAMES HARDIE INTERNATIONAL FINANCE 144A","Corporates","Fixed Income","1,078.14","0.00","1,078.14","12.00","12.00","86.37","United States","-","1.16","5.22","15-Jan-28","5.00","2.03","-","5.22","2.03","5.22","USD","13-Dec-17","13-Dec-17"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,078.09","0.00","1,078.09","13.00","13.00","85.89","United States","-","5.64","4.71","03-Aug-33","4.42","5.71","-","4.60","5.71","4.60","USD","03-Aug-22","03-Aug-22"
"USB","US BANCORP MTN","Corporates","Fixed Income","1,077.45","0.00","1,077.45","12.00","12.00","89.09","United States","-","3.31","4.48","23-Jul-30","5.10","3.32","-","4.31","3.32","4.31","USD","23-Jul-24","23-Jul-24"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,076.96","0.00","1,076.96","13.00","13.00","80.78","Uzbekistan","-","4.48","5.27","25-Nov-30","3.70","4.45","-","5.27","4.45","5.27","USD","25-Nov-20","25-Nov-20"
"LEVI","LEVI STRAUSS & CO 144A","Corporates","Fixed Income","1,076.67","0.00","1,076.67","13.00","13.00","80.32","United States","-","4.55","5.11","01-Mar-31","3.50","4.73","-","5.11","4.73","5.11","USD","19-Feb-21","19-Feb-21"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","1,076.65","0.00","1,076.65","11.00","11.00","101.41","United Kingdom","-","2.48","2.55","07-Jun-28","3.13","2.44","-","2.55","2.44","2.55","EUR","07-Jun-16","07-Jun-16"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,076.50","0.00","1,076.50","14.00","14.00","78.65","United Kingdom","-","4.38","4.76","18-Aug-31","2.36","4.42","-","4.55","4.42","4.55","USD","18-Aug-20","18-Aug-20"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1,076.50","0.00","1,076.50","15.00","15.00","70.53","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"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,076.50","0.00","1,076.50","63.00","63.00","16.98","Romania","-","7.09","6.84","11-Oct-34","4.75","6.86","-","6.84","6.86","6.84","RON","11-Oct-19","21-Oct-19"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,076.43","0.00","1,076.43","11.00","11.00","97.29","France","-","2.48","2.61","23-May-28","1.50","2.44","-","2.61","2.44","2.61","EUR","23-Nov-17","23-Nov-17"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,076.43","0.00","1,076.43","10.00","10.00","106.49","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"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1,076.30","0.00","1,076.30","12.00","12.00","92.52","United Arab Emirates","-","6.06","4.45","28-Apr-33","5.50","6.14","-","4.42","5.97","4.42","USD","28-Oct-22","28-Oct-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,076.21","0.00","1,076.21","11.00","11.00","95.31","France","-","3.21","2.62","24-Feb-29","1.13","3.16","-","2.62","3.16","2.62","EUR","24-Feb-22","24-Feb-22"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,075.87","0.00","1,075.87","12.00","12.00","87.40","Uzbekistan","-","2.98","5.13","20-Feb-29","5.38","2.96","-","5.13","2.96","5.13","USD","20-Feb-19","20-Feb-19"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,074.89","0.00","1,074.89","10.00","10.00","104.66","France","-","3.96","3.15","13-Apr-31","4.25","4.00","-","3.11","4.00","3.11","EUR","13-Apr-23","13-Apr-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,074.67","0.00","1,074.67","11.00","11.00","95.83","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"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,074.60","0.00","1,074.60","13.00","13.00","85.63","United States","-","1.64","3.95","21-Oct-27","3.25","1.88","-","3.95","1.88","3.95","USD","21-Oct-16","21-Oct-16"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,074.60","0.00","1,074.60","14.00","14.00","77.93","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"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","1,074.45","0.00","1,074.45","14.00","14.00","76.51","Netherlands","-","3.76","8.45","28-Feb-30","5.13","3.68","-","8.45","3.68","8.45","USD","11-Feb-20","11-Feb-20"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,074.28","0.00","1,074.28","16.00","16.00","65.74","United States","-","11.50","5.16","12-May-41","2.88","11.59","-","5.16","11.59","5.16","USD","12-May-21","12-May-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,074.01","0.00","1,074.01","11.00","11.00","97.71","France","-","2.49","2.43","25-May-28","1.50","2.45","-","2.43","2.45","2.43","EUR","25-May-16","25-May-16"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,073.79","0.00","1,073.79","10.00","10.00","103.39","Italy","-","0.94","3.62","15-Nov-27","5.85","0.96","-","2.49","0.97","2.49","EUR","15-Nov-22","15-Nov-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,073.79","0.00","1,073.79","10.00","10.00","103.08","France","-","1.91","2.43","16-Nov-27","4.00","1.88","-","2.43","1.88","2.43","EUR","16-Nov-22","16-Nov-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,073.57","0.00","1,073.57","11.00","11.00","95.77","France","-","2.86","2.52","05-Oct-28","1.00","2.82","-","2.52","2.82","2.52","EUR","05-Oct-16","05-Oct-16"
"CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","1,073.05","0.00","1,073.05","872.00","872.00","1.23","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","14-Oct-03"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1,073.02","0.00","1,073.02","12.00","12.00","91.60","United States","-","5.88","5.10","08-Jun-34","5.87","6.00","-","4.98","6.00","4.98","USD","08-Jun-23","08-Jun-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1,072.91","0.00","1,072.91","12.00","12.00","86.13","United States","-","6.98","3.14","18-Mar-33","1.00","6.85","-","3.14","6.85","3.14","EUR","19-Mar-21","19-Mar-21"
"UA","UNDER ARMOUR INC 144A","Corporates","Fixed Income","1,072.61","0.00","1,072.61","13.00","13.00","85.64","United States","-","3.58","7.58","15-Jul-30","7.25","3.82","-","7.58","3.82","7.58","USD","23-Jun-25","23-Jun-25"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1,072.61","0.00","1,072.61","13.00","13.00","85.04","United States","-","2.15","5.15","15-Aug-28","4.38","2.56","-","5.15","2.56","5.15","USD","13-Aug-20","13-Aug-20"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,072.47","0.00","1,072.47","11.00","11.00","99.67","Ireland","-","1.34","2.87","04-Apr-28","2.25","1.37","-","2.48","1.38","2.48","EUR","04-Apr-22","04-Apr-22"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","1,072.39","0.00","1,072.39","107,239.00","107,239.00","0.01","Indonesia","-","0.00","5.08","-","0.00","0.00","-","5.08","0.00","5.08","IDR","-","01-Jan-90"
"T","AT&T INC","Corporates","Fixed Income","1,071.75","0.00","1,071.75","15.00","15.00","72.50","United States","-","12.75","5.83","09-Mar-48","4.50","13.01","-","5.83","13.01","5.83","USD","07-Sep-16","15-Dec-16"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,071.43","0.00","1,071.43","13.00","13.00","82.83","United States","-","12.93","6.34","03-Aug-55","6.00","13.24","-","6.34","13.24","6.34","USD","03-Feb-25","03-Feb-25"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","1,071.31","0.00","1,071.31","12.00","12.00","87.54","United Arab Emirates","-","2.68","4.52","26-Sep-28","4.85","2.67","-","4.52","2.67","4.52","USD","26-Sep-18","26-Sep-18"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,070.80","0.00","1,070.80","12.00","12.00","87.11","United States","-","3.55","4.44","15-Oct-29","4.55","3.57","-","4.44","3.57","4.44","USD","26-Sep-24","26-Sep-24"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","1,070.65","0.00","1,070.65","17.00","17.00","63.73","Malaysia","-","15.69","4.91","28-Apr-51","3.08","15.98","-","4.91","15.98","4.91","USD","28-Apr-21","28-Apr-21"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","1,070.48","0.00","1,070.48","12.00","12.00","87.21","United States","-","2.50","4.31","20-Jul-29","4.35","2.51","-","4.17","2.51","4.17","USD","25-Jul-25","25-Jul-25"
"C","CITIBANK NA","Corporates","Fixed Income","1,070.48","0.00","1,070.48","12.00","12.00","88.74","United States","-","3.35","4.18","06-Aug-29","4.84","3.38","-","4.16","3.31","4.16","USD","06-Aug-24","06-Aug-24"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,070.27","0.00","1,070.27","10.00","10.00","104.66","Sweden","-","2.78","2.51","13-Nov-28","4.13","2.73","-","2.51","2.73","2.51","EUR","13-Nov-23","13-Nov-23"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1,070.16","0.00","1,070.16","12.00","12.00","87.91","United States","-","1.14","4.64","21-Jan-28","5.30","1.15","-","4.18","1.15","4.18","USD","22-Jan-24","22-Jan-24"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1,069.85","0.00","1,069.85","12.00","12.00","88.47","United States","-","6.11","4.69","15-Apr-33","5.00","6.16","-","4.68","5.99","4.68","USD","08-Sep-22","08-Sep-22"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","1,069.85","0.00","1,069.85","11.00","11.00","93.56","United States","-","6.16","4.53","15-Jul-33","5.75","6.15","-","4.53","6.15","4.53","USD","07-Jul-03","07-Jul-03"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,069.84","0.00","1,069.84","11.00","11.00","101.27","France","-","2.29","2.35","19-May-28","2.88","2.40","-","2.29","2.19","2.29","EUR","19-May-23","19-May-23"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1,069.63","0.00","1,069.63","18.00","18.00","58.85","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,069.62","0.00","1,069.62","11.00","11.00","98.42","Italy","-","1.70","2.32","26-Jul-27","1.38","1.67","-","2.32","1.67","2.32","EUR","26-Jul-17","26-Jul-17"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,069.21","0.00","1,069.21","12.00","12.00","85.83","United States","-","7.46","5.99","01-Dec-35","5.85","7.45","-","5.99","7.45","5.99","USD","02-Sep-25","02-Sep-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,068.89","0.00","1,068.89","13.00","13.00","82.07","United States","-","13.07","6.36","26-Sep-55","5.95","13.39","-","6.36","13.39","6.36","USD","26-Sep-25","26-Sep-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,068.58","0.00","1,068.58","17.00","17.00","64.25","United States","-","14.80","5.50","15-Apr-52","3.63","15.12","-","5.50","15.12","5.50","USD","28-Mar-22","28-Mar-22"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1,068.18","0.00","1,068.18","14.00","14.00","78.97","United States","-","4.79","5.51","15-Jun-31","3.63","4.91","-","5.51","4.91","5.51","USD","04-Jan-21","04-Jan-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,067.86","0.00","1,067.86","10.00","10.00","103.15","Netherlands","-","2.07","2.51","16-Jan-28","4.00","2.04","-","2.51","2.04","2.51","EUR","16-Jan-23","16-Jan-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,067.31","0.00","1,067.31","16.00","16.00","68.67","United States","-","14.55","5.45","13-Apr-52","3.95","14.88","-","5.45","14.88","5.45","USD","13-Apr-22","13-Apr-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,067.20","0.00","1,067.20","11.00","11.00","95.18","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"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,066.99","0.00","1,066.99","12.00","12.00","86.14","United States","-","2.09","4.14","31-Jan-28","3.80","2.11","-","4.14","2.11","4.14","USD","30-Jan-18","30-Jan-18"
"WMT","WALMART INC","Corporates","Fixed Income","1,066.99","0.00","1,066.99","15.00","15.00","72.84","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"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","1,066.68","0.00","1,066.68","12.00","12.00","90.10","United States","-","2.87","4.84","23-Jan-30","5.84","2.87","-","4.55","2.88","4.55","USD","23-Jan-24","23-Jan-24"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","1,066.68","0.00","1,066.68","12.00","12.00","85.86","United States","-","3.96","4.31","15-Apr-30","4.05","4.02","-","4.31","4.02","4.31","USD","01-Apr-20","01-Apr-20"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1,066.32","0.00","1,066.32","11.00","11.00","95.02","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"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,065.88","0.00","1,065.88","10.00","10.00","103.80","United States","-","1.46","2.29","11-May-27","4.88","1.44","-","2.29","1.44","2.29","EUR","11-May-07","11-May-07"
"T","AT&T INC","Communications","Fixed Income","1,065.44","0.00","1,065.44","12.00","12.00","91.43","United States","-","4.20","2.93","04-Mar-30","0.80","4.13","-","2.93","4.13","2.93","EUR","11-Sep-19","11-Sep-19"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1,065.44","0.00","1,065.44","12.00","12.00","87.37","China","-","2.78","3.25","19-Oct-28","3.50","2.79","-","3.25","2.79","3.25","USD","19-Oct-18","19-Oct-18"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1,065.41","0.00","1,065.41","12.00","12.00","86.65","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"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1,065.22","0.00","1,065.22","12.00","12.00","86.41","United States","-","6.14","3.13","23-Mar-32","0.75","6.02","-","3.13","6.02","3.13","EUR","23-Sep-21","23-Sep-21"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1,065.22","0.00","1,065.22","10.00","10.00","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"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,065.09","0.00","1,065.09","16.00","16.00","67.46","United States","-","10.96","5.28","22-Apr-42","3.16","11.53","-","5.28","11.53","5.28","USD","22-Apr-21","22-Apr-21"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","1,064.46","0.00","1,064.46","12.00","12.00","86.15","United States","-","1.43","4.17","06-Jun-27","3.70","1.51","-","4.17","1.51","4.17","USD","06-Jun-17","06-Jun-17"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,064.35","0.00","1,064.35","12.00","12.00","88.48","Philippines","-","1.84","4.11","13-Oct-27","5.17","1.83","-","4.11","1.83","4.11","USD","13-Oct-22","13-Oct-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,064.12","0.00","1,064.12","10.00","10.00","101.86","Sweden","-","4.02","2.91","19-Mar-30","3.38","3.95","-","2.91","3.95","2.91","EUR","19-Mar-25","19-Mar-25"
"KBH","KB HOME","Corporates","Fixed Income","1,064.12","0.00","1,064.12","13.00","13.00","81.54","United States","-","4.83","5.25","15-Jun-31","4.00","4.86","-","5.25","4.86","5.25","USD","09-Jun-21","09-Jun-21"
"SECU B","SECURITAS B","Industrials","Equity","1,063.70","0.00","1,063.70","84.00","84.00","12.60","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","16-Oct-91"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1,063.38","0.00","1,063.38","12.00","12.00","85.45","United Kingdom","-","1.76","5.35","01-Oct-27","4.50","1.80","-","5.35","1.80","5.35","USD","10-Oct-17","10-Oct-17"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","1,063.28","0.00","1,063.28","45.00","45.00","23.71","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"WMT","WALMART INC","Corporates","Fixed Income","1,062.87","0.00","1,062.87","13.00","13.00","81.57","United States","-","2.77","3.71","22-Sep-28","1.50","2.78","-","3.71","2.78","3.71","USD","22-Sep-21","22-Sep-21"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,062.18","0.00","1,062.18","15.00","15.00","72.67","Indonesia","-","14.08","5.39","15-Oct-50","4.20","14.34","-","5.39","14.34","5.39","USD","15-Apr-20","15-Apr-20"
"MATV","MATIV HOLDINGS INC 144A","Corporates","Fixed Income","1,061.90","0.00","1,061.90","13.00","13.00","82.70","United States","-","3.24","9.46","01-Oct-29","8.00","3.24","-","9.46","3.24","9.46","USD","07-Oct-24","07-Oct-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,061.27","0.00","1,061.27","11.00","11.00","96.43","United States","-","3.42","2.56","23-May-29","1.50","3.37","-","2.56","3.37","2.56","EUR","23-May-17","23-May-17"
"AAPL","APPLE INC","Corporates","Fixed Income","1,060.97","0.00","1,060.97","19.00","19.00","54.61","United States","-","15.21","5.39","11-May-50","2.65","15.48","-","5.39","15.48","5.39","USD","11-May-20","11-May-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,060.61","0.00","1,060.61","11.00","11.00","99.98","France","-","4.14","3.88","17-May-35","3.75","4.09","-","3.75","4.11","3.75","EUR","17-Feb-25","17-Feb-25"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,060.44","0.00","1,060.44","14.00","14.00","78.09","Gabon","-","2.39","13.95","18-Feb-29","9.50","2.27","-","13.95","2.27","13.95","USD","18-Feb-25","18-Feb-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","1,060.39","0.00","1,060.39","10.00","10.00","102.05","Germany","-","2.25","1.97","10-Mar-28","2.88","2.22","-","1.97","2.22","1.97","EUR","12-Mar-13","12-Mar-13"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1,060.34","0.00","1,060.34","12.00","12.00","88.15","United States","-","3.77","5.13","06-Mar-31","5.45","3.80","-","5.04","3.80","5.04","USD","06-Mar-25","06-Mar-25"
"ATKR","ATKORE INC 144A","Corporates","Fixed Income","1,060.24","0.00","1,060.24","13.00","13.00","82.02","United States","-","4.44","5.40","01-Jun-31","4.25","4.78","-","5.40","4.78","5.40","USD","26-May-21","26-May-21"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","1,060.16","0.00","1,060.16","247.00","247.00","4.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","27-Nov-91"
"PTC","PTC INC 144A","Corporates","Fixed Income","1,060.06","0.00","1,060.06","12.00","12.00","85.32","United States","-","1.83","4.78","15-Feb-28","4.00","2.14","-","4.78","2.14","4.78","USD","13-Feb-20","13-Feb-20"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1,059.95","0.00","1,059.95","10.00","10.00","102.56","France","-","2.10","2.67","24-Jan-28","3.88","2.06","-","2.67","2.06","2.67","EUR","24-Jan-24","24-Jan-24"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","1,059.51","0.00","1,059.51","10.00","10.00","104.77","United Kingdom","-","4.66","3.26","04-Mar-32","4.20","4.70","-","3.21","4.70","3.21","EUR","04-Mar-24","04-Mar-24"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","1,059.38","0.00","1,059.38","12.00","12.00","87.23","Canada","-","1.75","4.38","08-Sep-28","4.40","1.75","-","4.10","1.75","4.10","USD","11-Sep-24","11-Sep-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,059.38","0.00","1,059.38","12.00","12.00","86.03","United States","-","3.53","4.44","27-Sep-29","4.20","3.54","-","4.44","3.54","4.44","USD","27-Sep-24","27-Sep-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,059.29","0.00","1,059.29","11.00","11.00","100.65","Spain","-","4.35","2.97","15-Jul-30","3.13","4.28","-","2.97","4.28","2.97","EUR","15-Jul-25","15-Jul-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","1,059.07","0.00","1,059.07","12.00","12.00","84.88","United States","-","5.72","4.28","18-Jul-32","3.90","5.77","-","4.28","5.77","4.28","USD","18-Jul-22","18-Jul-22"
"ZD","ZIFF DAVIS INC 144A","Corporates","Fixed Income","1,058.03","0.00","1,058.03","13.00","13.00","81.50","United States","-","4.13","6.06","15-Oct-30","4.63","4.32","-","6.06","4.32","6.06","USD","07-Oct-20","07-Oct-20"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","1,058.03","0.00","1,058.03","13.00","13.00","83.99","Singapore","-","2.82","5.08","01-Jun-29","4.09","3.22","-","5.08","3.22","5.08","USD","01-Jun-25","30-Jun-25"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,057.18","0.00","1,057.18","12.00","12.00","86.34","Guatemala","-","3.16","5.06","01-Jun-30","4.90","3.16","-","5.06","3.16","5.06","USD","31-May-19","31-May-19"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","1,056.92","0.00","1,056.92","11.00","11.00","92.81","United Kingdom","-","0.99","7.38","01-Sep-31","8.88","4.49","-","5.46","0.79","5.46","USD","24-Aug-23","24-Aug-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1,056.87","0.00","1,056.87","11.00","11.00","97.41","Spain","-","1.51","2.68","26-May-28","0.75","1.53","-","2.46","1.53","2.46","EUR","26-May-21","26-May-21"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,056.53","0.00","1,056.53","12.00","12.00","89.83","United States","-","1.77","4.00","05-Nov-27","5.85","1.83","-","3.93","1.76","3.93","USD","07-Nov-22","07-Nov-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1,056.22","0.00","1,056.22","10.00","10.00","104.61","United States","-","3.60","2.77","13-Sep-29","4.05","3.54","-","2.77","3.54","2.77","EUR","13-Mar-23","13-Mar-23"
"6326","KUBOTA CORP","Industrials","Equity","1,055.68","0.00","1,055.68","94.00","94.00","11.26","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Government Related","Fixed Income","1,055.66","0.00","1,055.66","13.00","13.00","83.92","Peru","-","1.83","4.22","28-Sep-27","2.40","1.83","-","4.22","1.83","4.22","USD","28-Sep-20","28-Sep-20"
"HCA","HCA INC","Corporates","Fixed Income","1,055.58","0.00","1,055.58","12.00","12.00","90.13","United States","-","4.59","4.63","01-Apr-31","5.45","4.64","-","4.61","4.52","4.61","USD","23-Feb-24","23-Feb-24"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","1,055.58","0.00","1,055.58","13.00","13.00","79.07","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"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1,054.95","0.00","1,054.95","12.00","12.00","86.57","Australia","-","1.00","5.65","23-Nov-31","4.32","0.95","-","4.54","1.00","4.54","USD","23-Nov-16","23-Nov-16"
"KVUE","KENVUE INC","Corporates","Fixed Income","1,054.63","0.00","1,054.63","12.00","12.00","87.93","United States","-","6.06","4.68","22-Mar-33","4.90","6.12","-","4.68","5.94","4.68","USD","22-Sep-23","17-Oct-23"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,054.46","0.00","1,054.46","11.00","11.00","94.79","Norway","-","2.29","2.59","23-Feb-29","0.25","2.27","-","2.59","2.27","2.59","EUR","23-Feb-21","23-Feb-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,054.31","0.00","1,054.31","12.00","12.00","88.16","United States","-","1.41","4.30","08-May-27","5.40","1.41","-","4.30","1.41","4.30","USD","08-Feb-24","08-Feb-24"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1,054.02","0.00","1,054.02","11.00","11.00","94.09","United States","-","2.91","2.48","15-Oct-28","0.38","2.87","-","2.48","2.87","2.48","EUR","29-Sep-20","29-Sep-20"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,053.80","0.00","1,053.80","13.00","13.00","84.10","United States","-","10.68","3.48","21-Mar-38","1.88","10.51","-","3.48","10.51","3.48","EUR","21-Mar-18","21-Mar-18"
"UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","1,053.79","0.00","1,053.79","12.00","12.00","86.79","United States","-","0.36","6.74","15-Oct-28","6.75","2.63","-","6.50","0.08","6.50","USD","22-Oct-20","22-Oct-20"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1,053.42","0.00","1,053.42","13.00","13.00","83.60","United States","-","2.21","5.16","15-Mar-28","3.50","2.22","-","5.16","2.22","5.16","USD","06-Mar-20","06-Mar-20"
"PFE","PFIZER INC","Corporates","Fixed Income","1,053.04","0.00","1,053.04","12.00","12.00","85.46","United States","-","3.06","3.93","15-Mar-29","3.45","3.13","-","3.93","3.13","3.93","USD","11-Mar-19","11-Mar-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,052.73","0.00","1,052.73","11.00","11.00","92.56","Japan","-","5.82","4.66","13-Jan-33","5.77","5.80","-","4.66","5.80","4.66","USD","13-Jan-23","13-Jan-23"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1,051.60","0.00","1,051.60","131.00","131.00","8.03","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","1,050.68","0.00","1,050.68","181.00","181.00","5.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","18-Mar-15"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,050.50","0.00","1,050.50","11.00","11.00","96.44","Spain","-","2.14","2.65","14-Jan-29","0.88","2.14","-","2.56","2.14","2.56","EUR","14-Jan-22","14-Jan-22"
"RCOLIN","RAIN CARBON INC 144A","Corporates","Fixed Income","1,050.46","0.00","1,050.46","11.00","11.00","92.55","United States","-","1.13","10.10","01-Sep-29","12.25","2.98","-","9.00","1.98","9.00","USD","17-Aug-23","17-Aug-23"
"SKF B","SKF B","Industrials","Equity","1,050.43","0.00","1,050.43","46.00","46.00","22.74","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","08-Aug-85"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","1,050.20","0.00","1,050.20","60.00","60.00","17.59","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","14-Feb-94"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1,050.10","0.00","1,050.10","12.00","12.00","87.21","United States","-","4.43","5.79","15-Apr-33","5.88","5.95","-","5.73","3.47","5.73","USD","09-Oct-24","09-Oct-24"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","1,049.56","0.00","1,049.56","12.00","12.00","86.42","United States","-","4.41","4.42","22-Oct-31","4.25","4.43","-","4.35","4.43","4.35","USD","22-Oct-25","22-Oct-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,049.41","0.00","1,049.41","11.00","11.00","94.37","Sweden","-","2.59","2.62","21-Jun-28","0.38","2.55","-","2.62","2.55","2.62","EUR","21-Jun-21","21-Jun-21"
"HCA","HCA INC","Corporates","Fixed Income","1,049.24","0.00","1,049.24","12.00","12.00","90.12","United States","-","5.99","4.88","01-Jun-33","5.50","6.04","-","4.87","5.88","4.87","USD","04-May-23","04-May-23"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","1,048.92","0.00","1,048.92","12.00","12.00","89.38","United States","-","3.79","5.10","20-Mar-31","5.74","3.82","-","4.97","3.82","4.97","USD","20-Mar-25","20-Mar-25"
"NGDCN","NEW GOLD INC 144A","Corporates","Fixed Income","1,048.43","0.00","1,048.43","12.00","12.00","90.88","Canada","-","3.71","5.97","01-Apr-32","6.88","5.14","-","5.65","3.77","5.65","USD","18-Mar-25","18-Mar-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1,048.31","0.00","1,048.31","10.00","10.00","103.36","Netherlands","-","7.43","3.37","26-Jul-34","3.82","7.29","-","3.37","7.29","3.37","EUR","26-Jan-24","26-Jan-24"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,048.09","0.00","1,048.09","10.00","10.00","100.59","Norway","-","3.72","2.86","29-Nov-30","3.00","3.73","-","2.84","3.74","2.84","EUR","29-Nov-24","29-Nov-24"
"RNG","RINGCENTRAL INC 144A","Corporates","Fixed Income","1,047.70","0.00","1,047.70","11.00","11.00","92.52","United States","-","0.89","6.85","15-Aug-30","8.50","3.86","-","5.13","0.74","5.13","USD","16-Aug-23","16-Aug-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,047.66","0.00","1,047.66","12.00","12.00","84.23","United States","-","1.51","4.74","01-Jun-28","2.18","1.51","-","4.11","1.51","4.11","USD","27-May-20","27-May-20"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1,047.65","0.00","1,047.65","10.00","10.00","103.76","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","1,047.43","0.00","1,047.43","10.00","10.00","105.37","France","-","3.00","3.06","02-Mar-30","4.63","3.03","-","2.90","3.03","2.90","EUR","02-Mar-23","02-Mar-23"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1,047.02","0.00","1,047.02","13.00","13.00","82.81","United States","-","2.48","4.05","15-Jun-28","2.20","2.48","-","4.05","2.48","4.05","USD","15-Jun-21","09-Nov-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,046.77","0.00","1,046.77","10.00","10.00","101.50","Spain","-","5.49","3.84","25-Feb-37","4.00","5.45","-","3.73","5.46","3.73","EUR","25-Feb-25","25-Feb-25"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1,046.22","0.00","1,046.22","15.00","15.00","72.05","United States","-","3.52","9.96","15-Nov-29","4.75","3.41","-","9.96","3.41","9.96","USD","25-Oct-21","25-Oct-21"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1,046.07","0.00","1,046.07","12.00","12.00","84.66","United States","-","14.00","5.57","15-Mar-55","5.40","14.36","-","5.57","14.36","5.57","USD","08-Nov-24","08-Nov-24"
"XHR","XHR LP 144A","Corporates","Fixed Income","1,045.85","0.00","1,045.85","12.00","12.00","88.51","United States","-","3.07","6.11","15-May-30","6.63","3.76","-","5.99","3.03","5.99","USD","25-Nov-24","25-Nov-24"
"CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","1,045.30","0.00","1,045.30","13.00","13.00","82.29","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"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,045.30","0.00","1,045.30","12.00","12.00","89.14","United States","-","3.24","5.61","01-Apr-32","6.13","5.24","-","5.24","3.04","5.24","USD","26-Mar-24","26-Mar-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,045.12","0.00","1,045.12","13.00","13.00","78.58","Japan","-","5.46","4.64","19-Jan-33","2.85","5.53","-","4.62","5.53","4.62","USD","19-Jan-22","19-Jan-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,044.80","0.00","1,044.80","12.00","12.00","88.24","United States","-","1.59","4.31","15-Jul-27","5.35","1.59","-","4.31","1.59","4.31","USD","18-Jun-24","18-Jun-24"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,044.57","0.00","1,044.57","10.00","10.00","101.44","Denmark","-","2.72","2.62","06-Nov-28","3.13","2.76","-","2.58","2.62","2.58","EUR","06-Nov-24","06-Nov-24"
"JELD","JELD-WEN INC 144A","Corporates","Fixed Income","1,044.56","0.00","1,044.56","12.00","12.00","83.94","United States","-","1.92","6.55","15-Dec-27","4.88","1.93","-","6.55","1.93","6.55","USD","14-Dec-17","14-Dec-17"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,043.91","0.00","1,043.91","10.00","10.00","102.03","France","-","3.96","2.88","08-Apr-30","3.38","4.00","-","2.85","3.80","2.85","EUR","08-Apr-24","08-Apr-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,043.85","0.00","1,043.85","13.00","13.00","78.82","United States","-","12.14","5.51","21-Oct-45","4.75","12.38","-","5.51","12.38","5.51","USD","21-Oct-15","21-Oct-15"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","1,043.47","0.00","1,043.47","12.00","12.00","86.96","France","-","5.10","3.00","14-Jan-31","0.25","5.01","-","3.00","5.01","3.00","EUR","14-Jan-21","14-Jan-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,043.47","0.00","1,043.47","11.00","11.00","96.41","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"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,043.47","0.00","1,043.47","10.00","10.00","105.35","France","-","3.93","2.80","07-Mar-30","4.13","3.86","-","2.80","3.86","2.80","EUR","07-Mar-23","07-Mar-23"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1,043.47","0.00","1,043.47","10.00","10.00","105.86","Australia","-","6.28","3.47","03-May-33","4.38","6.24","-","3.44","6.07","3.44","EUR","03-May-23","03-May-23"
"ABN","ABN AMRO BANK NV","Financials","Equity","1,042.66","0.00","1,042.66","40.00","40.00","26.17","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20-Nov-15"
"KO","COCA-COLA CO","Corporates","Fixed Income","1,042.58","0.00","1,042.58","12.00","12.00","84.69","United States","-","4.02","4.05","25-Mar-30","3.45","4.02","-","4.05","4.02","4.05","USD","25-Mar-20","25-Mar-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,042.38","0.00","1,042.38","10.00","10.00","104.79","France","-","6.16","3.24","18-Jan-33","4.00","6.04","-","3.24","6.04","3.24","EUR","18-Jan-23","18-Jan-23"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","1,042.27","0.00","1,042.27","12.00","12.00","86.32","United States","-","1.35","4.23","15-May-27","3.88","1.45","-","4.23","1.45","4.23","USD","15-Nov-20","19-Jan-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,042.16","0.00","1,042.16","11.00","11.00","96.28","France","-","1.78","2.74","01-Sep-28","0.50","0.81","-","2.61","0.81","2.61","EUR","01-Sep-20","01-Sep-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,041.95","0.00","1,041.95","16.00","16.00","64.95","United States","-","13.53","5.99","01-Nov-49","4.00","13.79","-","5.99","13.79","5.99","USD","19-Oct-17","14-Dec-17"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1,041.28","0.00","1,041.28","13.00","13.00","82.50","Switzerland","-","7.03","3.37","24-Feb-33","0.63","6.88","-","3.37","6.88","3.37","EUR","24-Feb-21","24-Feb-21"
"COSICE","INSTITUTO COSTARRICENSE DE ELECTRI RegS","Government Related","Fixed Income","1,041.10","0.00","1,041.10","12.00","12.00","85.58","Costa Rica","-","10.04","6.51","15-May-43","6.38","10.11","-","6.51","10.11","6.51","USD","15-May-13","15-May-13"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,040.85","0.00","1,040.85","53.00","53.00","19.81","Romania","-","0.95","6.40","28-Oct-26","7.20","0.92","-","6.40","0.92","6.40","RON","28-Oct-22","12-Apr-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,040.62","0.00","1,040.62","10.00","10.00","102.38","France","-","4.27","3.88","16-Jul-35","4.20","4.22","-","3.64","4.24","3.64","EUR","16-Jan-25","16-Jan-25"
"SCS","STEELCASE INC.","Corporates","Fixed Income","1,040.50","0.00","1,040.50","12.00","12.00","85.03","United States","-","2.85","5.82","18-Jan-29","5.13","2.87","-","5.82","2.87","5.82","USD","18-Jan-19","18-Jan-19"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1,040.18","0.00","1,040.18","11.00","11.00","90.93","United States","-","4.28","2.85","25-Mar-30","0.63","4.20","-","2.85","4.20","2.85","EUR","25-Sep-19","25-Sep-19"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1,040.18","0.00","1,040.18","10.00","10.00","102.33","United Kingdom","-","3.57","2.92","06-Nov-30","3.50","3.60","-","2.88","3.60","2.88","EUR","06-Aug-24","06-Aug-24"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1,038.29","0.00","1,038.29","12.00","12.00","86.21","United States","-","1.43","6.54","15-Apr-28","6.25","2.23","-","6.54","2.23","6.54","USD","05-Apr-21","05-Apr-21"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,038.06","0.00","1,038.06","19.00","19.00","54.81","Chile","-","17.70","5.44","21-Sep-71","3.25","18.22","-","5.44","18.22","5.44","USD","21-Sep-21","21-Sep-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,037.66","0.00","1,037.66","83.00","83.00","12.56","China","-","15.07","2.13","15-Aug-44","2.33","15.15","-","2.13","15.15","2.13","CNY","15-Aug-24","14-Aug-24"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","1,037.55","0.00","1,037.55","11.00","11.00","94.25","United States","-","4.85","5.19","15-Nov-31","6.88","4.82","-","5.19","4.82","5.19","USD","06-Nov-01","14-Jan-02"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,037.54","0.00","1,037.54","10.00","10.00","102.59","Sweden","-","2.14","2.55","07-Feb-28","3.75","2.10","-","2.55","2.10","2.55","EUR","07-Feb-23","07-Feb-23"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1,037.54","0.00","1,037.54","10.00","10.00","100.77","United Kingdom","-","6.68","3.48","03-Sep-34","3.63","6.80","-","3.48","6.80","3.48","EUR","03-Sep-25","03-Sep-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,037.32","0.00","1,037.32","11.00","11.00","98.71","Italy","-","1.02","2.27","19-Nov-26","1.00","1.01","-","2.27","1.01","2.27","EUR","19-Nov-19","19-Nov-19"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","1,037.20","0.00","1,037.20","12.00","12.00","87.88","Canada","-","6.00","4.89","11-May-33","5.10","6.05","-","4.89","5.88","4.89","USD","11-May-23","11-May-23"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,037.20","0.00","1,037.20","12.00","12.00","87.93","United States","-","2.53","4.27","03-Aug-28","4.80","2.53","-","4.26","2.45","4.26","USD","03-Feb-25","03-Feb-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1,037.10","0.00","1,037.10","10.00","10.00","105.94","Spain","-","2.51","3.00","19-Jul-29","5.00","2.53","-","2.69","2.54","2.69","EUR","19-Jul-23","19-Jul-23"
"600958","ORIENT SECURITIES LTD A","Financials","Equity","1,036.44","0.00","1,036.44","779.00","779.00","1.33","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","23-Mar-15"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,036.24","0.00","1,036.24","12.00","12.00","89.01","Japan","-","7.28","4.94","08-Jul-36","5.25","7.44","-","4.91","7.44","4.91","USD","08-Jul-25","08-Jul-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,036.22","0.00","1,036.22","11.00","11.00","94.15","Finland","-","2.95","2.55","02-Nov-28","0.50","2.91","-","2.55","2.91","2.55","EUR","02-Nov-21","02-Nov-21"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1,035.61","0.00","1,035.61","16.00","16.00","63.27","United States","-","13.00","5.95","08-Dec-47","3.73","13.23","-","5.95","13.23","5.95","USD","08-Jun-18","08-Jun-18"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","1,035.56","0.00","1,035.56","52.00","52.00","20.09","China","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Dec-18"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,034.80","0.00","1,034.80","12.00","12.00","86.07","Guatemala","-","1.50","4.91","05-Jun-27","4.38","1.49","-","4.91","1.49","4.91","USD","05-Jun-17","05-Jun-17"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,034.34","0.00","1,034.34","11.00","11.00","97.70","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"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1,033.59","0.00","1,033.59","10.00","10.00","104.73","United Kingdom","-","2.11","2.96","16-Feb-29","4.77","2.12","-","2.61","2.13","2.61","EUR","16-May-23","16-May-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,033.37","0.00","1,033.37","10.00","10.00","103.50","France","-","2.04","2.94","13-Jan-29","4.38","2.04","-","2.71","2.05","2.71","EUR","13-Jan-23","13-Jan-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,033.15","0.00","1,033.15","10.00","10.00","104.15","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"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1,032.94","0.00","1,032.94","11.00","11.00","98.00","Luxembourg","-","4.83","6.04","31-Dec-79","5.25","4.70","-","5.68","4.77","5.68","EUR","30-Oct-25","07-Nov-25"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","1,032.76","0.00","1,032.76","13.00","13.00","81.38","United States","-","2.91","4.43","01-Dec-28","2.27","2.91","-","4.43","2.91","4.43","USD","01-Jun-22","10-Jun-22"
"KVUE","KENVUE INC","Corporates","Fixed Income","1,032.76","0.00","1,032.76","12.00","12.00","88.60","United States","-","2.17","4.11","22-Mar-28","5.05","2.22","-","4.08","2.15","4.08","USD","22-Sep-23","17-Oct-23"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,032.71","0.00","1,032.71","10.00","10.00","100.65","France","-","5.57","3.26","11-Mar-32","3.38","5.52","-","3.25","5.34","3.25","EUR","11-Mar-24","11-Mar-24"
"NXPI","NXP BV","Corporates","Fixed Income","1,032.44","0.00","1,032.44","12.00","12.00","83.07","United States","-","4.08","4.46","01-May-30","3.40","4.11","-","4.46","4.11","4.46","USD","01-May-22","16-May-22"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,031.81","0.00","1,031.81","13.00","13.00","79.97","United States","-","12.71","5.48","14-Nov-48","4.88","13.00","-","5.48","13.00","5.48","USD","18-Sep-18","18-Sep-18"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","1,031.64","0.00","1,031.64","12.00","12.00","89.34","United States","-","1.91","5.58","15-Jun-29","6.50","3.12","-","5.27","2.33","5.27","USD","12-Jun-24","12-Jun-24"
"KO","COCA-COLA CO","Corporates","Fixed Income","1,031.17","0.00","1,031.17","12.00","12.00","83.72","United States","-","1.53","3.77","01-Jun-27","1.45","1.53","-","3.77","1.53","3.77","USD","01-May-20","01-May-20"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,031.17","0.00","1,031.17","11.00","11.00","89.83","United Kingdom","-","6.85","5.41","18-Nov-35","5.87","6.82","-","5.38","6.82","5.38","USD","18-Nov-24","18-Nov-24"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1,031.17","0.00","1,031.17","15.00","15.00","69.36","United States","-","13.00","5.68","03-May-47","4.05","13.25","-","5.68","13.25","5.68","USD","03-May-17","03-May-17"
"HCA","HCA INC","Corporates","Fixed Income","1,030.86","0.00","1,030.86","12.00","12.00","86.88","United States","-","0.90","4.40","15-Feb-27","4.50","1.22","-","4.34","0.76","4.34","USD","15-Aug-16","15-Aug-16"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","1,030.80","0.00","1,030.80","30.00","30.00","34.36","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-89"
"DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","1,029.85","0.00","1,029.85","11.00","11.00","91.91","France","-","3.81","2.60","16-Sep-29","0.38","3.75","-","2.60","3.75","2.60","EUR","16-Sep-19","16-Sep-19"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,029.85","0.00","1,029.85","11.00","11.00","89.81","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"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1,029.59","0.00","1,029.59","11.00","11.00","91.21","United States","-","6.35","4.99","22-Jan-35","5.68","6.47","-","4.91","6.47","4.91","USD","22-Jan-24","22-Jan-24"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1,029.41","0.00","1,029.41","10.00","10.00","100.99","Germany","-","1.77","2.43","27-Aug-27","3.00","1.74","-","2.43","1.74","2.43","EUR","27-Aug-24","27-Aug-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","1,029.27","0.00","1,029.27","12.00","12.00","82.59","United States","-","3.46","4.03","29-Jul-29","2.63","3.49","-","4.03","3.49","4.03","USD","29-Jul-19","29-Jul-19"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1,028.98","0.00","1,028.98","10.00","10.00","101.05","United Kingdom","-","7.60","3.48","04-Mar-36","3.63","7.77","-","3.48","7.77","3.48","EUR","04-Mar-25","04-Mar-25"
"WEGE3","WEG SA","Industrials","Equity","1,028.82","0.00","1,028.82","148.00","148.00","6.93","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","26-Mar-93"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1,028.32","0.00","1,028.32","10.00","10.00","102.76","United Kingdom","-","1.78","2.99","06-Sep-28","4.07","1.77","-","2.51","1.78","2.51","EUR","06-Sep-22","06-Sep-22"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","1,028.10","0.00","1,028.10","10.00","10.00","104.85","Australia","-","2.09","3.93","03-Feb-33","5.10","2.04","-","2.84","2.08","2.84","EUR","03-Feb-23","03-Feb-23"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1,028.06","0.00","1,028.06","12.00","12.00","85.70","China","-","1.92","3.27","02-Nov-27","2.63","1.93","-","3.27","1.93","3.27","USD","02-Nov-17","02-Nov-17"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1,028.00","0.00","1,028.00","12.00","12.00","87.47","United States","-","2.98","4.12","15-Mar-29","4.38","3.09","-","4.10","2.87","4.10","USD","15-Jan-19","15-Jan-19"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","1,027.88","0.00","1,027.88","10.00","10.00","100.04","Canada","-","6.16","3.35","22-Sep-32","3.36","6.04","-","3.35","6.04","3.35","EUR","22-Sep-25","22-Sep-25"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","1,027.69","0.00","1,027.69","12.00","12.00","89.11","Australia","-","5.34","4.51","14-Mar-32","5.00","5.39","-","4.50","5.26","4.50","USD","14-Mar-25","14-Mar-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,027.44","0.00","1,027.44","10.00","10.00","105.23","Denmark","-","3.74","2.89","10-Jan-31","4.13","3.76","-","2.78","3.77","2.78","EUR","10-Jan-23","10-Jan-23"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","1,027.40","0.00","1,027.40","12.00","12.00","84.52","United States","-","3.28","5.43","01-Mar-30","4.75","3.82","-","5.43","3.82","5.43","USD","01-Sep-20","10-Nov-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,027.37","0.00","1,027.37","13.00","13.00","78.76","United States","-","15.02","5.81","15-Apr-63","5.20","15.44","-","5.81","15.44","5.81","USD","28-Mar-23","28-Mar-23"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,027.05","0.00","1,027.05","12.00","12.00","85.39","United States","-","5.50","4.48","15-May-32","4.20","5.54","-","4.48","5.54","4.48","USD","20-May-22","20-May-22"
"MA","MASTERCARD INC","Corporates","Fixed Income","1,026.73","0.00","1,026.73","12.00","12.00","86.95","United States","-","5.28","4.31","15-Jan-32","4.35","5.32","-","4.31","5.19","4.31","USD","05-Sep-24","05-Sep-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,026.56","0.00","1,026.56","10.00","10.00","97.98","Netherlands","-","1.18","2.33","15-Jan-27","0.60","1.17","-","2.33","1.17","2.33","EUR","15-Jan-20","15-Jan-20"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1,026.12","0.00","1,026.12","10.00","10.00","97.91","Spain","-","1.18","2.50","21-Jan-28","0.63","1.19","-","2.39","1.20","2.39","EUR","21-Jan-22","21-Jan-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,026.12","0.00","1,026.12","10.00","10.00","101.49","Mexico","-","8.22","3.57","26-Aug-35","3.75","8.06","-","3.57","8.06","3.57","EUR","26-Aug-25","26-Aug-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,026.10","0.00","1,026.10","83.00","83.00","12.38","China","-","1.41","1.36","15-Apr-27","2.48","1.40","-","1.36","1.40","1.36","CNY","15-Apr-22","15-Apr-22"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1,025.46","0.00","1,025.46","10.00","10.00","100.92","Switzerland","-","3.36","2.98","15-Jun-30","3.13","3.38","-","2.85","3.39","2.85","EUR","15-Jun-22","15-Jun-22"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","1,025.46","0.00","1,025.46","10.00","10.00","101.42","Germany","-","8.26","4.16","26-May-46","4.13","8.58","-","3.95","8.23","3.95","EUR","02-Sep-25","02-Sep-25"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,025.19","0.00","1,025.19","11.00","11.00","89.43","United States","-","0.93","6.00","15-Jul-28","7.25","2.38","-","5.29","0.67","5.29","USD","22-Jun-23","22-Jun-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,025.15","0.00","1,025.15","19.00","19.00","53.99","United States","-","14.80","5.74","20-Nov-50","2.88","15.06","-","5.74","15.06","5.74","USD","20-Nov-20","20-Nov-20"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,025.04","0.00","1,025.04","102,504.00","102,504.00","0.01","Indonesia","-","7.48","6.05","15-Apr-36","6.50","7.54","-","6.05","7.54","6.05","IDR","15-Apr-25","31-Jul-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,025.02","0.00","1,025.02","10.00","10.00","101.66","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"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,025.02","0.00","1,025.02","10.00","10.00","103.03","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"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1,025.02","0.00","1,025.02","10.00","10.00","101.19","Germany","-","3.50","2.78","22-Jul-29","3.13","3.44","-","2.78","3.44","2.78","EUR","22-Jan-25","22-Jan-25"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1,025.00","0.00","1,025.00","39.00","39.00","26.01","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-85"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1,024.83","0.00","1,024.83","12.00","12.00","86.61","United States","-","3.56","4.10","04-Oct-29","4.05","3.58","-","4.10","3.58","4.10","USD","04-Oct-24","04-Oct-24"
"SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","1,024.58","0.00","1,024.58","10.00","10.00","103.13","Spain","-","2.97","2.71","17-Jan-29","3.75","2.92","-","2.71","2.92","2.71","EUR","17-Jan-24","17-Jan-24"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","1,023.93","0.00","1,023.93","12.00","12.00","85.44","China","-","3.31","4.34","19-Jun-29","3.88","3.30","-","4.34","3.30","4.34","USD","19-Jun-19","19-Jun-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,023.92","0.00","1,023.92","10.00","10.00","99.57","France","-","7.78","3.68","07-Mar-35","3.63","7.62","-","3.68","7.62","3.68","EUR","07-Mar-25","07-Mar-25"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","1,023.88","0.00","1,023.88","12.00","12.00","89.02","United States","-","3.74","4.45","21-Feb-30","5.13","3.80","-","4.43","3.66","4.43","USD","21-Feb-23","21-Feb-23"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1,023.72","0.00","1,023.72","20.00","20.00","51.45","United Arab Emirates","-","19.41","4.98","02-Sep-70","2.70","19.93","-","4.98","19.93","4.98","USD","02-Sep-20","02-Sep-20"
"T","AT&T INC","Communications","Fixed Income","1,023.70","0.00","1,023.70","10.00","10.00","100.61","United States","-","4.21","3.00","01-Jun-30","3.15","4.16","-","2.99","4.09","2.99","EUR","31-Mar-25","31-Mar-25"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,023.02","0.00","1,023.02","49.00","49.00","20.81","Malaysia","-","7.97","3.52","30-Apr-35","3.61","7.98","-","3.52","7.98","3.52","MYR","30-Apr-25","30-Apr-25"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1,022.61","0.00","1,022.61","18.00","18.00","55.86","United States","-","15.24","5.51","15-Jul-51","2.90","15.52","-","5.51","15.52","5.51","USD","12-Jul-21","12-Jul-21"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,022.16","0.00","1,022.16","10.00","10.00","103.31","Norway","-","2.22","2.57","14-Mar-29","4.00","2.22","-","2.53","2.22","2.53","EUR","14-Mar-23","14-Mar-23"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1,021.73","0.00","1,021.73","10.00","10.00","102.23","United Kingdom","-","5.23","3.16","12-Sep-32","3.58","5.28","-","3.15","5.29","3.15","EUR","12-Sep-24","12-Sep-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,021.73","0.00","1,021.73","10.00","10.00","102.23","Italy","-","5.79","3.93","24-Jun-37","4.17","5.74","-","3.79","5.75","3.79","EUR","24-Jun-25","24-Jun-25"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","1,021.66","0.00","1,021.66","12.00","12.00","87.10","United States","-","1.64","4.36","24-Jul-28","4.42","1.63","-","4.19","1.63","4.19","USD","24-Jul-25","24-Jul-25"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,021.54","0.00","1,021.54","12.00","12.00","82.90","Chile","-","4.58","4.73","15-Jan-31","3.75","4.60","-","4.73","4.60","4.73","USD","06-May-20","06-May-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,021.51","0.00","1,021.51","10.00","10.00","105.33","France","-","2.71","2.98","28-Sep-29","4.75","2.73","-","2.81","2.73","2.81","EUR","28-Sep-23","28-Sep-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,021.51","0.00","1,021.51","10.00","10.00","101.12","United States","-","9.56","3.51","02-Sep-37","3.62","9.45","-","3.50","9.30","3.50","EUR","02-Sep-25","02-Sep-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1,021.07","0.00","1,021.07","12.00","12.00","85.25","United States","-","6.69","3.15","15-Oct-32","0.75","6.57","-","3.15","6.57","3.15","EUR","29-Sep-20","29-Sep-20"
"3231","WISTRON CORP","Information Technology","Equity","1,020.92","0.00","1,020.92","253.00","253.00","4.03","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","19-Aug-03"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,020.85","0.00","1,020.85","10.00","10.00","103.61","United Kingdom","-","3.66","3.07","17-Jan-30","4.00","3.73","-","3.01","3.53","3.01","EUR","17-Jun-24","17-Jun-24"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,020.63","0.00","1,020.63","10.00","10.00","97.27","Spain","-","2.52","2.60","08-Jun-28","1.50","2.48","-","2.60","2.48","2.60","EUR","08-Jun-21","08-Jun-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,020.63","0.00","1,020.63","10.00","10.00","101.15","United States","-","1.14","2.43","06-Feb-27","3.38","1.20","-","2.35","1.13","2.35","EUR","06-Feb-23","06-Feb-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,020.41","0.00","1,020.41","10.00","10.00","100.47","Netherlands","-","3.39","2.61","04-Jun-29","2.75","3.34","-","2.61","3.34","2.61","EUR","04-Jun-25","04-Jun-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,019.75","0.00","1,019.75","10.00","10.00","102.94","France","-","2.18","2.62","23-Feb-29","3.88","2.17","-","2.54","2.17","2.54","EUR","23-Feb-23","23-Feb-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,019.75","0.00","1,019.75","10.00","10.00","103.19","France","-","4.81","3.86","15-Apr-36","4.38","4.76","-","3.71","4.78","3.71","EUR","15-Apr-24","15-Apr-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,019.75","0.00","1,019.75","10.00","10.00","103.76","United States","-","7.67","3.62","22-May-36","4.10","7.85","-","3.62","7.84","3.62","EUR","22-Apr-25","22-Apr-25"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1,019.13","0.00","1,019.13","12.00","12.00","86.09","United States","-","1.87","4.05","01-Dec-27","3.65","1.95","-","4.05","1.95","4.05","USD","21-Nov-17","21-Nov-17"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","1,019.13","0.00","1,019.13","12.00","12.00","87.87","United States","-","7.35","4.78","15-Mar-35","4.95","7.40","-","4.78","7.24","4.78","USD","04-Nov-24","04-Nov-24"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1,019.10","0.00","1,019.10","12.00","12.00","86.94","United States","-","2.08","5.15","01-Feb-28","5.25","2.07","-","5.15","2.07","5.15","USD","23-Jan-18","23-Jan-18"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1,018.49","0.00","1,018.49","12.00","12.00","86.03","United States","-","2.17","3.88","22-Mar-28","3.50","2.26","-","3.88","2.26","3.88","USD","22-Mar-18","22-Mar-18"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,018.21","0.00","1,018.21","10.00","10.00","102.85","United States","-","5.72","3.34","07-Jun-32","3.83","5.69","-","3.32","5.50","3.32","EUR","07-Jun-24","07-Jun-24"
"AAPL","APPLE INC","Corporates","Fixed Income","1,018.18","0.00","1,018.18","12.00","12.00","87.21","United States","-","2.29","3.79","10-May-28","4.00","2.33","-","3.78","2.26","3.78","USD","10-May-23","10-May-23"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","1,017.99","0.00","1,017.99","13.00","13.00","76.54","United States","-","3.26","13.69","23-Dec-29","9.88","3.10","-","13.69","3.10","13.69","USD","23-Dec-24","23-Dec-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,017.99","0.00","1,017.99","12.00","12.00","87.42","France","-","5.14","3.25","21-Feb-31","0.63","5.04","-","3.25","5.04","3.25","EUR","21-Oct-20","21-Oct-20"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1,017.99","0.00","1,017.99","10.00","10.00","100.80","United Kingdom","-","3.92","3.64","25-Feb-35","3.72","3.88","-","3.52","3.90","3.52","EUR","25-Feb-25","25-Feb-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,017.99","0.00","1,017.99","10.00","10.00","99.95","France","-","4.71","3.85","19-Jan-36","3.78","4.65","-","3.79","4.67","3.79","EUR","19-Jun-25","19-Jun-25"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1,017.65","0.00","1,017.65","0.00","0.00","7,449.97","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19-Jun-89"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","1,017.62","0.00","1,017.62","13.00","13.00","78.21","United States","-","8.87","7.47","01-Jun-40","6.35","8.83","-","7.47","8.83","7.47","USD","01-Jun-25","30-Jun-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,017.54","0.00","1,017.54","12.00","12.00","83.47","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"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,017.33","0.00","1,017.33","10.00","10.00","97.15","France","-","2.63","2.48","16-Jul-28","1.38","2.59","-","2.48","2.59","2.48","EUR","16-Jul-18","16-Jul-18"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1,017.22","0.00","1,017.22","16.00","16.00","64.91","United States","-","14.63","5.53","15-Mar-52","3.70","14.95","-","5.53","14.95","5.53","USD","02-Mar-22","02-Mar-22"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,017.22","0.00","1,017.22","12.00","12.00","87.15","United States","-","2.91","4.10","15-Jan-29","4.25","2.93","-","4.10","2.93","4.10","USD","28-Mar-23","28-Mar-23"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","1,016.88","0.00","1,016.88","12.00","12.00","86.45","United States","-","2.28","5.47","15-Feb-30","5.38","3.74","-","5.47","3.74","5.47","USD","11-Feb-22","11-Feb-22"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,016.70","0.00","1,016.70","12.00","12.00","83.68","United States","-","2.79","5.18","01-Mar-29","4.00","3.05","-","5.18","3.05","5.18","USD","10-Mar-21","10-Mar-21"
"CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Corporates","Fixed Income","1,016.51","0.00","1,016.51","12.00","12.00","85.77","United States","-","1.83","6.07","15-Sep-28","5.63","2.59","-","6.07","2.59","6.07","USD","29-Sep-20","29-Sep-20"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","1,016.45","0.00","1,016.45","10.00","10.00","102.41","Spain","-","5.38","3.26","24-Jan-32","3.70","5.36","-","3.24","5.17","3.24","EUR","24-Jan-24","24-Jan-24"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,016.27","0.00","1,016.27","12.00","12.00","88.28","Spain","-","1.68","4.27","18-Aug-27","5.29","1.68","-","4.27","1.68","4.27","USD","18-Aug-22","18-Aug-22"
"ATGE","ADTALEM GLOBAL EDUCATION INC 144A","Corporates","Fixed Income","1,015.96","0.00","1,015.96","12.00","12.00","86.70","United States","-","0.82","5.53","01-Mar-28","5.50","2.14","-","5.53","2.14","5.53","USD","01-Mar-21","01-Mar-21"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1,015.96","0.00","1,015.96","12.00","12.00","86.77","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"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,015.89","0.00","1,015.89","12.00","12.00","85.75","Philippines","-","1.35","4.10","29-Mar-27","3.23","1.35","-","4.10","1.35","4.10","USD","29-Mar-22","29-Mar-22"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","1,015.64","0.00","1,015.64","319.00","319.00","3.18","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08-Nov-96"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,015.57","0.00","1,015.57","10.00","10.00","103.07","United Kingdom","-","5.08","3.22","24-Jul-32","3.83","5.12","-","3.22","5.12","3.22","EUR","24-Jul-24","24-Jul-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,015.35","0.00","1,015.35","10.00","10.00","103.82","France","-","2.53","2.93","11-Jul-29","4.25","2.53","-","2.75","2.53","2.75","EUR","11-Jan-23","11-Jan-23"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","1,015.35","0.00","1,015.35","10.00","10.00","104.00","France","-","5.01","3.10","17-Jul-31","3.88","5.03","-","3.06","4.83","3.06","EUR","06-Jun-23","06-Jun-23"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,015.35","0.00","1,015.35","11.00","11.00","93.78","Germany","-","13.18","4.10","03-Feb-45","3.63","13.07","-","4.10","13.07","4.10","EUR","03-Feb-25","03-Feb-25"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1,015.32","0.00","1,015.32","11.00","11.00","88.77","United States","-","3.91","4.61","20-May-31","5.07","3.94","-","4.51","3.94","4.51","USD","20-May-25","20-May-25"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,015.24","0.00","1,015.24","14.00","14.00","72.26","Chile","-","11.06","5.83","17-Jul-42","4.25","11.12","-","5.83","11.12","5.83","USD","17-Jul-12","17-Jul-12"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1,015.14","0.00","1,015.14","10.00","10.00","102.91","Canada","-","3.42","2.93","10-Jul-30","3.75","3.42","-","2.90","3.42","2.90","EUR","10-Jul-24","10-Jul-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,015.01","0.00","1,015.01","13.00","13.00","81.12","United States","-","6.95","5.24","08-Jul-34","4.30","6.99","-","5.24","6.99","5.24","USD","08-Jul-14","08-Jul-14"
"DMREGR","DEMIRE DEUTSCHE MITTELSTAND REAL E RegS","Corporates","Fixed Income","1,014.91","0.00","1,014.91","11.00","11.00","94.10","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"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,014.81","0.00","1,014.81","12.00","12.00","87.64","Guatemala","-","3.34","4.95","10-Aug-29","5.25","3.35","-","4.95","3.35","4.95","USD","10-Aug-22","10-Aug-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,014.70","0.00","1,014.70","10.00","10.00","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"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","1,014.48","0.00","1,014.48","11.00","11.00","93.75","France","-","2.67","2.68","19-Jul-28","0.25","2.63","-","2.68","2.63","2.68","EUR","19-Jan-21","19-Jan-21"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","1,014.01","0.00","1,014.01","65.00","65.00","15.64","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1,013.88","0.00","1,013.88","455.00","455.00","2.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","30-Nov-09"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1,013.10","0.00","1,013.10","12.00","12.00","87.96","United Kingdom","-","5.55","4.87","11-Aug-33","4.98","5.64","-","4.74","5.64","4.74","USD","11-Aug-22","11-Aug-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,012.06","0.00","1,012.06","10.00","10.00","98.80","United States","-","11.99","4.10","06-Feb-43","4.00","11.90","-","4.10","11.90","4.10","EUR","06-Feb-23","06-Feb-23"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","1,011.84","0.00","1,011.84","13.00","13.00","80.60","United States","-","3.61","4.02","01-Sep-29","2.00","3.61","-","4.02","3.61","4.02","USD","06-Sep-19","06-Sep-19"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,011.84","0.00","1,011.84","10.00","10.00","100.31","Germany","-","6.92","2.95","08-Sep-33","3.00","6.88","-","2.95","6.68","2.95","EUR","08-Sep-22","08-Sep-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,011.62","0.00","1,011.62","10.00","10.00","96.92","France","-","1.85","2.82","22-Sep-28","0.88","1.85","-","2.57","1.85","2.57","EUR","22-Sep-20","22-Sep-20"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,011.33","0.00","1,011.33","12.00","12.00","85.47","Indonesia","-","4.46","4.19","15-Oct-30","3.85","4.45","-","4.19","4.45","4.19","USD","15-Apr-20","15-Apr-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1,011.20","0.00","1,011.20","11.00","11.00","89.64","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"
"PEP","PEPSICO INC","Corporates","Fixed Income","1,011.20","0.00","1,011.20","12.00","12.00","86.37","United States","-","2.14","3.81","18-Feb-28","3.60","2.16","-","3.81","2.16","3.81","USD","18-Jul-22","18-Jul-22"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,011.18","0.00","1,011.18","10.00","10.00","104.12","Italy","-","7.21","3.63","11-Jun-34","4.20","7.06","-","3.63","7.06","3.63","EUR","11-Jun-24","11-Jun-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,010.74","0.00","1,010.74","10.00","10.00","100.33","France","-","6.01","3.53","01-Oct-33","3.63","6.11","-","3.53","6.11","3.53","EUR","01-Oct-25","01-Oct-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,010.08","0.00","1,010.08","10.00","10.00","100.55","United Kingdom","-","4.01","2.86","03-Mar-30","3.00","3.93","-","2.86","3.93","2.86","EUR","03-Mar-25","03-Mar-25"
"T","AT&T INC","Communications","Fixed Income","1,009.86","0.00","1,009.86","10.00","10.00","101.00","United States","-","6.52","3.44","01-Jun-33","3.60","6.45","-","3.44","6.27","3.44","EUR","31-Mar-25","31-Mar-25"
"ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","1,009.64","0.00","1,009.64","10.00","10.00","96.62","Germany","-","1.43","2.79","15-Apr-27","0.38","1.40","-","2.79","1.40","2.79","EUR","15-Dec-21","15-Dec-21"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1,009.64","0.00","1,009.64","10.00","10.00","102.70","Switzerland","-","0.84","2.87","17-Mar-28","4.63","1.30","-","2.58","1.31","2.58","EUR","17-Mar-23","17-Mar-23"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","1,009.62","0.00","1,009.62","12.00","12.00","86.59","Australia","-","10.26","5.22","02-Nov-40","5.20","10.32","-","5.22","10.32","5.22","USD","02-Nov-10","02-Nov-10"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1,009.59","0.00","1,009.59","12.00","12.00","87.47","Indonesia","-","3.02","4.19","20-Feb-29","4.45","3.01","-","4.19","3.01","4.19","USD","20-Feb-19","20-Feb-19"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,009.42","0.00","1,009.42","10.00","10.00","100.37","Germany","-","8.30","3.69","18-Oct-35","3.73","8.18","-","3.68","8.02","3.68","EUR","18-Oct-24","18-Oct-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1,009.42","0.00","1,009.42","10.00","10.00","100.27","Netherlands","-","8.39","3.51","08-Oct-35","3.55","8.23","-","3.51","8.23","3.51","EUR","08-Oct-25","08-Oct-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,009.30","0.00","1,009.30","12.00","12.00","87.42","United States","-","7.36","5.40","03-Aug-35","5.50","7.38","-","5.40","7.23","5.40","USD","03-Feb-25","03-Feb-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,009.20","0.00","1,009.20","10.00","10.00","101.25","United States","-","5.84","3.28","28-Jun-32","3.50","5.79","-","3.27","5.60","3.27","EUR","28-Feb-24","28-Feb-24"
"AAPL","APPLE INC","Technology","Fixed Income","1,008.76","0.00","1,008.76","10.00","10.00","99.56","United States","-","1.83","2.24","17-Sep-27","2.00","1.81","-","2.24","1.81","2.24","EUR","17-Sep-15","17-Sep-15"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1,008.76","0.00","1,008.76","10.00","10.00","100.29","Germany","-","8.53","3.46","25-Mar-36","3.50","8.42","-","3.46","8.25","3.46","EUR","25-Mar-24","25-Mar-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,008.54","0.00","1,008.54","10.00","10.00","103.66","Spain","-","4.97","3.95","29-Aug-36","4.38","5.13","-","3.63","4.95","3.63","EUR","29-Aug-24","29-Aug-24"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1,008.35","0.00","1,008.35","13.00","13.00","77.71","Australia","-","5.35","5.13","18-Nov-36","3.02","5.30","-","5.05","5.32","5.05","USD","18-Nov-21","18-Nov-21"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1,008.03","0.00","1,008.03","12.00","12.00","87.65","Netherlands","-","2.70","4.18","02-Oct-28","4.55","2.70","-","4.18","2.70","4.18","USD","02-Oct-18","02-Oct-18"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,007.89","0.00","1,007.89","10.00","10.00","101.15","Netherlands","-","5.26","3.16","19-Nov-32","3.38","5.31","-","3.16","5.32","3.16","EUR","19-Nov-24","19-Nov-24"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1,007.66","0.00","1,007.66","12.00","12.00","87.14","United States","-","3.91","6.04","15-Mar-32","6.13","5.17","-","6.01","3.76","6.01","USD","10-Mar-22","10-Mar-22"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","1,007.10","0.00","1,007.10","12.00","12.00","84.31","United States","-","3.10","5.31","15-Oct-29","4.50","3.56","-","5.31","3.56","5.31","USD","22-Oct-19","13-Mar-20"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","1,006.90","0.00","1,006.90","7.00","7.00","135.52","Brazil","-","1.32","13.66","01-Apr-27","0.00","1.22","-","13.66","1.22","13.66","BRL","10-Jan-25","10-Jan-25"
"CARS","CARSCOM INC 144A","Corporates","Fixed Income","1,006.55","0.00","1,006.55","12.00","12.00","86.54","United States","-","1.08","6.47","01-Nov-28","6.38","2.68","-","6.47","2.68","6.47","USD","30-Oct-20","30-Oct-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,006.45","0.00","1,006.45","11.00","11.00","90.29","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"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,006.45","0.00","1,006.45","16.00","16.00","64.05","United States","-","12.58","6.19","15-Nov-47","4.00","12.79","-","6.19","12.79","6.19","USD","09-Nov-17","09-Nov-17"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1,006.19","0.00","1,006.19","3.00","3.00","290.11","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Jan-85"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","1,006.13","0.00","1,006.13","10.00","10.00","101.19","Australia","-","4.35","3.55","31-Jul-35","3.71","4.31","-","3.43","4.32","3.43","EUR","31-Jan-25","31-Jan-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","1,005.91","0.00","1,005.91","10.00","10.00","102.23","Canada","-","4.91","3.11","16-Apr-31","3.56","4.81","-","3.11","4.81","3.11","EUR","16-Apr-24","16-Apr-24"
"6594","NIDEC CORP","Industrials","Equity","1,005.79","0.00","1,005.79","95.00","95.00","10.60","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","08-Mar-90"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,005.73","0.00","1,005.73","60.00","60.00","16.70","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"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1,005.69","0.00","1,005.69","10.00","10.00","101.51","Spain","-","5.13","3.88","05-Mar-37","4.00","5.47","-","3.70","5.10","3.70","EUR","05-Mar-25","05-Mar-25"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","1,005.18","0.00","1,005.18","11.00","11.00","88.69","United States","-","2.03","4.21","01-Feb-28","5.25","2.08","-","4.17","2.00","4.17","USD","24-Jan-23","24-Jan-23"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1,005.07","0.00","1,005.07","13.00","13.00","77.06","United States","-","3.37","7.25","15-Jul-29","3.75","3.31","-","7.25","3.31","7.25","USD","13-Jan-21","13-Jan-21"
"BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","1,005.07","0.00","1,005.07","11.00","11.00","87.47","United States","-","4.13","7.33","01-Feb-32","7.50","4.83","-","7.27","3.52","7.27","USD","31-Jan-25","31-Jan-25"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1,004.86","0.00","1,004.86","13.00","13.00","78.85","United States","-","8.63","4.53","08-Aug-36","3.45","8.71","-","4.53","8.71","4.53","USD","08-Aug-16","08-Aug-16"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","1,004.81","0.00","1,004.81","11.00","11.00","93.24","United Arab Emirates","-","6.57","4.99","19-Mar-34","6.09","6.55","-","4.99","6.55","4.99","USD","19-Sep-23","19-Sep-23"
"GRUB","GRUBHUB HOLDINGS INC 144A","Corporates","Fixed Income","1,004.15","0.00","1,004.15","14.00","14.00","73.20","United States","-","3.98","13.36","31-Jul-30","6.00","3.81","-","13.36","3.81","13.36","USD","26-Sep-25","26-Sep-25"
"AAPL","APPLE INC","Corporates","Fixed Income","1,003.91","0.00","1,003.91","14.00","14.00","70.78","United States","-","12.95","5.33","04-Aug-46","3.85","13.20","-","5.33","13.20","5.33","USD","04-Aug-16","04-Aug-16"
"T","AT&T INC","Communications","Fixed Income","1,003.49","0.00","1,003.49","10.00","10.00","104.03","United States","-","4.79","3.14","30-Apr-31","3.95","4.81","-","3.10","4.62","3.10","EUR","18-May-23","18-May-23"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1,003.28","0.00","1,003.28","15.00","15.00","69.17","United States","-","14.01","5.75","01-Apr-52","4.25","14.32","-","5.75","14.32","5.75","USD","24-Mar-22","24-Mar-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,003.05","0.00","1,003.05","10.00","10.00","102.55","Finland","-","3.38","2.62","11-Jun-29","3.38","3.33","-","2.62","3.33","2.62","EUR","11-Jun-24","11-Jun-24"
"USB","US BANCORP","Corporates","Fixed Income","1,002.96","0.00","1,002.96","11.00","11.00","92.27","United States","-","5.63","4.89","21-Oct-33","5.85","5.71","-","4.77","5.72","4.77","USD","21-Oct-22","21-Oct-22"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","1,002.30","0.00","1,002.30","14.00","14.00","73.37","United States","-","3.69","9.99","01-Mar-30","5.50","3.58","-","9.99","3.58","9.99","USD","27-Nov-19","27-Nov-19"
"GOLF","ACUSHNET CO 144A","Corporates","Fixed Income","1,002.12","0.00","1,002.12","11.00","11.00","90.03","United States","-","0.11","5.97","15-Oct-28","7.38","2.62","-","4.96","0.03","4.96","USD","03-Oct-23","03-Oct-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,002.01","0.00","1,002.01","11.00","11.00","88.54","Canada","-","3.66","4.24","17-Dec-29","4.78","3.65","-","4.24","3.65","4.24","USD","17-Dec-24","17-Dec-24"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,001.08","0.00","1,001.08","10.00","10.00","103.41","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"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1,000.86","0.00","1,000.86","10.00","10.00","98.70","France","-","1.18","2.36","18-Jan-27","1.25","1.17","-","2.36","1.17","2.36","EUR","18-Jan-17","18-Jan-17"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,000.42","0.00","1,000.42","11.00","11.00","94.92","United States","-","4.28","3.22","21-May-30","2.00","4.21","-","3.22","4.21","3.22","EUR","21-May-19","21-May-19"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","1,000.42","0.00","1,000.42","340.00","340.00","2.94","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","17-Aug-87"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,000.20","0.00","1,000.20","10.00","10.00","100.01","United States","-","8.35","3.75","28-Feb-36","3.75","8.23","-","3.74","8.06","3.74","EUR","28-Feb-24","28-Feb-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","999.98","0.00","999.98","10.00","10.00","101.03","Spain","-","1.23","2.66","10-Feb-27","3.50","1.21","-","2.66","1.21","2.66","EUR","10-Feb-17","10-Feb-17"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","999.98","0.00","999.98","10.00","10.00","103.37","United States","-","3.66","2.74","15-Oct-29","3.65","3.65","-","2.71","3.58","2.71","EUR","03-Jun-24","03-Jun-24"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","999.79","0.00","999.79","11.00","11.00","89.22","United States","-","6.69","4.97","15-Jun-34","5.38","6.73","-","4.96","6.57","4.96","USD","30-May-24","30-May-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","999.79","0.00","999.79","12.00","12.00","86.63","Japan","-","1.40","4.51","19-Apr-28","4.08","1.40","-","4.19","1.40","4.19","USD","19-Apr-22","19-Apr-22"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","999.47","0.00","999.47","11.00","11.00","89.65","United States","-","5.38","4.75","15-Apr-32","5.35","5.41","-","4.73","5.30","4.73","USD","10-Apr-25","10-Apr-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","998.84","0.00","998.84","15.00","15.00","68.05","United States","-","10.92","5.45","24-Feb-43","3.44","11.63","-","5.45","11.63","5.45","USD","24-Jan-22","24-Jan-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","998.66","0.00","998.66","11.00","11.00","94.68","France","-","4.01","2.73","16-Jan-30","1.38","3.96","-","2.73","3.96","2.73","EUR","16-Jan-18","16-Jan-18"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","998.52","0.00","998.52","12.00","12.00","80.30","United States","-","13.59","5.49","15-Jun-52","4.95","13.93","-","5.49","13.93","5.49","USD","23-May-22","23-May-22"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","998.44","0.00","998.44","10.00","10.00","100.50","Japan","-","3.19","2.75","16-Mar-29","2.91","3.14","-","2.75","3.14","2.75","EUR","16-Jul-25","16-Jul-25"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","998.22","0.00","998.22","10.00","10.00","101.89","Denmark","-","4.62","2.85","21-Jan-31","3.25","4.64","-","2.83","4.44","2.83","EUR","21-May-24","21-May-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","998.21","0.00","998.21","11.00","11.00","89.95","United States","-","9.49","5.23","30-Nov-39","5.60","9.53","-","5.23","9.53","5.23","USD","30-Nov-09","30-Nov-09"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","997.57","0.00","997.57","11.00","11.00","88.03","United States","-","2.30","4.38","25-Apr-29","4.73","2.31","-","4.11","2.32","4.11","USD","25-Apr-25","25-Apr-25"
"AVGO","BROADCOM INC 144A","Corporates","Fixed Income","997.57","0.00","997.57","12.00","12.00","86.39","United States","-","3.13","4.14","15-Apr-29","4.00","3.18","-","4.14","3.18","4.14","USD","14-Apr-22","14-Apr-22"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","997.51","0.00","997.51","14.00","14.00","73.24","United States","-","4.23","11.37","15-Feb-31","7.38","4.08","-","11.37","4.08","11.37","USD","06-Feb-24","06-Feb-24"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","997.37","0.00","997.37","77.00","77.00","12.97","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","997.34","0.00","997.34","10.00","10.00","100.87","Germany","-","3.87","3.17","13-Feb-31","3.38","3.90","-","3.15","3.90","3.15","EUR","13-Feb-25","13-Feb-25"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","997.03","0.00","997.03","63.00","63.00","15.85","Romania","-","7.95","6.90","28-Apr-36","4.25","7.69","-","6.90","7.69","6.90","RON","28-Apr-21","12-May-21"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","996.90","0.00","996.90","10.00","10.00","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"
"MS","MORGAN STANLEY","Corporates","Fixed Income","996.62","0.00","996.62","10.00","10.00","100.06","United States","-","5.20","4.48","01-Apr-32","7.25","5.19","-","4.48","5.19","4.48","USD","03-Apr-02","03-Apr-02"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","996.55","0.00","996.55","13.00","13.00","78.19","United Arab Emirates","-","5.52","3.87","19-Oct-31","2.00","5.52","-","3.87","5.52","3.87","USD","19-Oct-21","19-Oct-21"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","996.46","0.00","996.46","10.00","10.00","100.63","United Kingdom","-","6.05","3.27","04-Sep-32","3.38","5.99","-","3.26","5.80","3.26","EUR","04-Sep-24","04-Sep-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","996.30","0.00","996.30","11.00","11.00","90.20","Japan","-","2.40","4.49","06-Jul-29","5.78","2.42","-","4.20","2.43","4.20","USD","06-Jul-23","06-Jul-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","996.02","0.00","996.02","10.00","10.00","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"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","995.80","0.00","995.80","10.00","10.00","100.24","Spain","-","6.88","3.69","23-Jan-34","3.72","6.78","-","3.69","6.61","3.69","EUR","23-Jan-25","23-Jan-25"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","995.67","0.00","995.67","11.00","11.00","88.18","United Kingdom","-","2.16","4.44","25-Feb-29","5.09","2.14","-","4.34","2.14","4.34","USD","25-Feb-25","25-Feb-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","995.36","0.00","995.36","10.00","10.00","104.68","United States","-","3.45","2.71","21-Sep-29","4.00","3.57","-","2.63","3.36","2.63","EUR","21-Sep-22","21-Sep-22"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","995.36","0.00","995.36","10.00","10.00","101.69","Denmark","-","2.93","2.57","21-Jan-29","3.13","2.96","-","2.53","2.83","2.53","EUR","21-May-24","21-May-24"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","995.25","0.00","995.25","11.00","11.00","91.70","Saudi Arabia","-","6.76","4.82","29-Jul-34","5.63","6.82","-","4.80","6.66","4.80","USD","29-Jan-25","29-Jan-25"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","995.04","0.00","995.04","12.00","12.00","86.15","United States","-","1.18","4.55","07-Feb-28","3.44","2.13","-","4.03","1.21","4.03","USD","07-Feb-17","07-Feb-17"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","994.92","0.00","994.92","10.00","10.00","104.68","United States","-","5.93","3.39","22-Sep-33","4.11","6.03","-","3.34","6.03","3.34","EUR","22-Sep-22","22-Sep-22"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","994.81","0.00","994.81","12.00","12.00","81.48","Indonesia","-","11.52","5.16","15-Apr-43","4.63","11.64","-","5.16","11.64","5.16","USD","15-Apr-13","15-Apr-13"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","994.09","0.00","994.09","20.00","20.00","48.82","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","994.08","0.00","994.08","11.00","11.00","86.77","United States","-","4.49","4.09","15-Nov-30","4.10","4.51","-","4.09","4.51","4.09","USD","06-Nov-25","06-Nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","994.08","0.00","994.08","12.00","12.00","80.61","United States","-","11.57","5.41","08-Jul-44","4.80","11.77","-","5.41","11.77","5.41","USD","08-Jul-14","08-Jul-14"
"INTNED","ING GROEP NV FXD-FRN","Corporates","Fixed Income","993.77","0.00","993.77","11.00","11.00","87.86","Netherlands","-","2.23","4.47","25-Mar-29","4.86","2.23","-","4.30","2.23","4.30","USD","25-Mar-25","25-Mar-25"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","993.74","0.00","993.74","51.00","51.00","19.31","Romania","-","0.62","6.17","24-Jun-26","3.25","0.60","-","6.17","0.60","6.17","RON","24-Jun-20","16-Nov-20"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","993.61","0.00","993.61","10.00","10.00","99.36","Germany","-","7.06","3.46","02-Feb-34","3.38","6.92","-","3.46","6.92","3.46","EUR","02-Feb-24","02-Feb-24"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","993.39","0.00","993.39","10.00","10.00","102.30","France","-","5.19","3.19","05-Sep-31","3.63","5.18","-","3.16","4.98","3.16","EUR","05-Sep-23","05-Sep-23"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","993.39","0.00","993.39","10.00","10.00","102.55","United Kingdom","-","5.47","3.41","17-Mar-33","3.86","5.55","-","3.41","5.55","3.41","EUR","17-Mar-25","17-Mar-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","993.13","0.00","993.13","12.00","12.00","81.78","United States","-","9.55","5.42","15-Mar-39","4.81","9.57","-","5.42","9.57","5.42","USD","03-Feb-17","06-Jul-17"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","992.73","0.00","992.73","10.00","10.00","103.93","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"
"DAN","DANA INC","Corporates","Fixed Income","992.71","0.00","992.71","11.00","11.00","86.71","United States","-","0.59","5.65","15-Jun-28","5.63","2.35","-","5.65","2.35","5.65","USD","19-Jun-20","19-Jun-20"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","991.87","0.00","991.87","11.00","11.00","86.58","United States","-","11.94","5.36","15-Nov-45","5.35","12.20","-","5.36","12.20","5.36","USD","06-Nov-25","06-Nov-25"
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","991.55","0.00","991.55","11.00","11.00","88.97","Suriname","-","6.82","8.12","06-Nov-35","8.50","6.71","-","8.12","6.71","8.12","USD","06-Nov-25","06-Nov-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","991.41","0.00","991.41","10.00","10.00","94.85","Spain","-","2.60","2.74","24-Jun-29","0.63","2.58","-","2.67","2.58","2.67","EUR","24-Jun-21","24-Jun-21"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","990.97","0.00","990.97","10.00","10.00","94.83","France","-","2.43","2.57","20-Apr-28","0.38","2.39","-","2.57","2.39","2.57","EUR","20-Apr-21","20-Apr-21"
"INTNED","ING GROEP NV","Corporates","Fixed Income","990.91","0.00","990.91","11.00","11.00","90.19","Netherlands","-","6.67","5.02","19-Mar-35","5.55","6.64","-","4.97","6.64","4.97","USD","19-Mar-24","19-Mar-24"
"OMI","OWENS & MINOR INC 144A","Corporates","Fixed Income","990.68","0.00","990.68","16.00","16.00","62.99","United States","-","3.69","15.41","01-Apr-30","6.63","3.49","-","15.41","3.49","15.41","USD","29-Mar-22","29-Mar-22"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","990.68","0.00","990.68","11.00","11.00","88.47","United States","-","6.78","5.47","01-Dec-34","5.75","6.86","-","5.46","6.57","5.46","USD","01-Jun-25","30-Jun-25"
"4543","TERUMO CORP","Health Care","Equity","990.63","0.00","990.63","71.00","71.00","14.03","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","990.47","0.00","990.47","11.00","11.00","87.50","Indonesia","-","5.75","4.51","20-Sep-32","4.65","5.81","-","4.50","5.62","4.50","USD","20-Sep-22","20-Sep-22"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","990.25","0.00","990.25","11.00","11.00","87.86","Guatemala","-","4.68","5.11","24-Apr-32","5.38","4.68","-","5.11","4.62","5.11","USD","24-Apr-20","24-Apr-20"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","989.96","0.00","989.96","11.00","11.00","90.27","United Kingdom","-","6.95","5.02","26-Nov-35","5.59","6.94","-","5.02","6.93","5.02","USD","26-Nov-24","26-Nov-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","989.43","0.00","989.43","10.00","10.00","100.97","United Kingdom","-","3.55","3.00","24-Aug-30","3.13","3.57","-","2.85","3.58","2.85","EUR","24-Aug-22","24-Aug-22"
"T","AT&T INC","Corporates","Fixed Income","989.33","0.00","989.33","11.00","11.00","87.81","United States","-","4.16","4.42","15-Aug-30","4.70","4.17","-","4.41","4.11","4.41","USD","03-Jun-25","03-Jun-25"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","989.01","0.00","989.01","11.00","11.00","87.66","Australia","-","4.13","4.11","01-Jul-30","4.35","4.13","-","4.11","4.13","4.11","USD","01-Jul-25","01-Jul-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","988.30","0.00","988.30","11.00","11.00","88.07","Philippines","-","2.50","4.03","17-Jul-28","4.63","2.49","-","4.03","2.49","4.03","USD","17-Jan-23","17-Jan-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","988.11","0.00","988.11","10.00","10.00","97.54","France","-","2.31","2.45","20-Mar-28","1.38","2.28","-","2.45","2.28","2.45","EUR","20-Mar-18","20-Mar-18"
"8113","UNICHARM CORP","Consumer Staples","Equity","988.03","0.00","988.03","184.00","184.00","5.37","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","987.46","0.00","987.46","10.00","10.00","100.64","France","-","7.97","3.67","27-May-35","3.75","7.80","-","3.67","7.80","3.67","EUR","27-May-25","27-May-25"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","987.36","0.00","987.36","10.00","10.00","96.79","United States","-","8.13","5.55","15-Nov-37","6.88","8.13","-","5.55","8.13","5.55","USD","19-Oct-07","19-Oct-07"
"TIT","TELECOM ITALIA","Communication","Equity","986.78","0.00","986.78","1,974.00","1,974.00","0.50","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","986.63","0.00","986.63","422.00","422.00","2.34","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","18-Apr-07"
"MS","MORGAN STANLEY BANK NA FXD-FRN","Corporates","Fixed Income","986.48","0.00","986.48","11.00","11.00","87.95","United States","-","1.60","4.38","14-Jul-28","4.97","1.59","-","4.12","1.59","4.12","USD","19-Jul-24","19-Jul-24"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","986.16","0.00","986.16","11.00","11.00","89.67","United States","-","1.84","4.56","25-Oct-28","5.80","1.85","-","4.03","1.86","4.03","USD","25-Oct-22","25-Oct-22"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","985.92","0.00","985.92","10.00","10.00","100.40","Australia","-","6.02","3.71","26-Aug-37","3.79","5.97","-","3.72","5.98","3.72","EUR","26-Aug-25","26-Aug-25"
"MHO","M/I HOMES INC","Corporates","Fixed Income","985.88","0.00","985.88","11.00","11.00","86.26","United States","-","1.28","5.23","01-Feb-28","4.95","2.07","-","5.23","2.07","5.23","USD","22-Jan-20","22-May-20"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","985.48","0.00","985.48","10.00","10.00","101.54","United States","-","4.95","3.12","20-May-32","3.43","4.99","-","3.11","4.99","3.11","EUR","20-May-25","20-May-25"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","985.21","0.00","985.21","11.00","11.00","88.10","United Kingdom","-","1.65","5.06","11-Aug-28","5.21","1.65","-","4.30","1.66","4.30","USD","11-Aug-22","11-Aug-22"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","984.38","0.00","984.38","10.00","10.00","103.20","Germany","-","2.93","2.88","15-Jan-30","3.75","2.95","-","2.69","2.95","2.69","EUR","15-Jan-24","15-Jan-24"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","984.38","0.00","984.38","10.00","10.00","97.49","United States","-","13.26","3.74","01-Jun-44","3.55","13.15","-","3.74","13.15","3.74","EUR","20-May-24","20-May-24"
"AMGN","AMGEN INC","Corporates","Fixed Income","984.26","0.00","984.26","12.00","12.00","81.27","United States","-","2.67","4.08","15-Aug-28","1.65","2.67","-","4.08","2.67","4.08","USD","09-Aug-21","09-Aug-21"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","983.83","0.00","983.83","59.00","59.00","16.68","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-09"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","983.50","0.00","983.50","10.00","10.00","102.55","Netherlands","-","1.18","2.96","27-Jan-28","4.63","1.17","-","2.49","1.18","2.49","EUR","27-Oct-22","27-Oct-22"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","982.67","0.00","982.67","13.00","13.00","76.55","United Kingdom","-","4.50","4.13","06-Aug-30","1.38","4.50","-","4.13","4.50","4.13","USD","06-Aug-20","06-Aug-20"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","982.62","0.00","982.62","10.00","10.00","103.07","Germany","-","6.86","3.48","01-Feb-34","3.92","6.79","-","3.46","6.62","3.46","EUR","01-Feb-24","01-Feb-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","981.96","0.00","981.96","10.00","10.00","96.68","United States","-","2.93","2.54","02-Nov-28","1.38","2.88","-","2.54","2.88","2.54","EUR","02-Nov-16","02-Nov-16"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","981.74","0.00","981.74","10.00","10.00","98.77","United Kingdom","-","1.30","2.32","02-Mar-27","1.38","1.28","-","2.32","1.28","2.32","EUR","02-Mar-22","02-Mar-22"
"RF","REGIONS FINANCIAL CORPORATION","Corporates","Fixed Income","981.72","0.00","981.72","11.00","11.00","88.61","United States","-","6.72","5.26","06-Sep-35","5.50","6.90","-","5.20","6.90","5.20","USD","06-Sep-24","06-Sep-24"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","981.52","0.00","981.52","10.00","10.00","96.63","France","-","9.54","3.61","30-Jun-37","3.25","9.40","-","3.61","9.40","3.61","EUR","24-May-22","24-May-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","981.52","0.00","981.52","10.00","10.00","100.51","Germany","-","3.35","2.47","27-May-29","2.63","3.33","-","2.46","3.26","2.46","EUR","27-May-25","27-May-25"
"TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","981.09","0.00","981.09","10.00","10.00","96.96","United States","-","0.49","7.96","30-Apr-29","11.88","2.87","-","5.46","0.48","5.46","USD","22-Apr-24","22-Apr-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","981.09","0.00","981.09","10.00","10.00","99.57","United States","-","6.22","3.32","29-Oct-32","3.25","6.15","-","3.32","5.96","3.32","EUR","06-Aug-25","06-Aug-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","980.87","0.00","980.87","10.00","10.00","98.68","United States","-","9.41","3.89","06-Aug-37","3.75","9.26","-","3.89","9.26","3.89","EUR","06-Aug-25","06-Aug-25"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","980.69","0.00","980.69","11.00","11.00","90.76","Saudi Arabia","-","7.27","4.76","27-Feb-35","5.38","7.26","-","4.76","7.26","4.76","USD","27-Feb-25","27-Feb-25"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","980.65","0.00","980.65","10.00","10.00","100.54","Germany","-","1.63","5.06","06-Jul-47","3.10","1.46","-","2.76","1.62","2.76","EUR","13-Jan-17","13-Jan-17"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","980.43","0.00","980.43","10.00","10.00","99.60","Sweden","-","1.52","2.36","25-May-27","2.10","1.50","-","2.36","1.50","2.36","EUR","25-May-22","25-May-22"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","979.99","0.00","979.99","10.00","10.00","101.52","Switzerland","-","8.46","3.69","24-Apr-36","3.88","8.34","-","3.69","8.19","3.69","EUR","24-Apr-24","24-Apr-24"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","979.79","0.00","979.79","10.00","10.00","99.75","Greece","-","1.43","2.90","09-Jul-27","2.75","1.62","-","2.90","1.62","2.90","EUR","09-Jul-20","09-Jul-20"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","979.55","0.00","979.55","10.00","10.00","100.40","Canada","-","4.69","3.15","09-Jan-32","3.25","4.73","-","3.15","4.73","3.15","EUR","09-Jul-25","09-Jul-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","979.50","0.00","979.50","12.00","12.00","83.58","United States","-","13.52","5.76","23-Feb-54","5.50","13.85","-","5.76","13.85","5.76","USD","23-Feb-24","23-Feb-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","979.33","0.00","979.33","10.00","10.00","101.18","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"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","979.11","0.00","979.11","10.00","10.00","98.80","France","-","3.72","2.95","06-Nov-29","2.63","3.65","-","2.95","3.65","2.95","EUR","06-May-22","06-May-22"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","978.94","0.00","978.94","142.00","142.00","6.90","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"USB","US BANCORP","Banking","Fixed Income","978.89","0.00","978.89","9.00","9.00","103.78","United States","-","4.88","3.25","21-May-32","4.01","4.93","-","3.24","4.93","3.24","EUR","21-May-24","21-May-24"
"CRM","SALESFORCE INC","Corporates","Fixed Income","978.87","0.00","978.87","13.00","13.00","76.99","United States","-","5.25","4.19","15-Jul-31","1.95","5.26","-","4.19","5.26","4.19","USD","12-Jul-21","12-Jul-21"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","978.55","0.00","978.55","11.00","11.00","90.23","United States","-","9.07","4.90","15-Nov-38","5.32","9.19","-","4.89","8.94","4.89","USD","28-Nov-18","28-Nov-18"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","978.50","0.00","978.50","11.00","11.00","85.31","United States","-","1.89","4.86","01-Dec-27","4.00","1.93","-","4.86","1.93","4.86","USD","26-Nov-19","26-Nov-19"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","978.23","0.00","978.23","10.00","10.00","93.67","France","-","2.77","3.43","31-Aug-33","0.88","2.73","-","3.26","2.75","3.26","EUR","31-Aug-21","31-Aug-21"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","978.01","0.00","978.01","10.00","10.00","100.62","United States","-","1.90","2.56","19-Nov-27","2.88","1.91","-","2.53","1.85","2.53","EUR","19-Nov-24","19-Nov-24"
"T","AT&T INC","Corporates","Fixed Income","977.92","0.00","977.92","13.00","13.00","76.27","United States","-","11.91","5.76","15-May-46","4.75","12.14","-","5.76","12.14","5.76","USD","04-May-15","04-May-15"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","977.86","0.00","977.86","11.00","11.00","87.11","Indonesia","-","1.13","4.01","08-Jan-27","4.35","1.13","-","4.01","1.13","4.01","USD","08-Dec-16","08-Dec-16"
"INTNED","ING GROEP NV","Corporates","Fixed Income","977.28","0.00","977.28","11.00","11.00","86.49","Netherlands","-","1.33","4.83","28-Mar-28","4.02","1.34","-","4.25","1.34","4.25","USD","28-Mar-22","28-Mar-22"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","976.65","0.00","976.65","11.00","11.00","86.77","United States","-","14.32","5.45","15-Nov-55","5.45","14.71","-","5.45","14.61","5.45","USD","06-Nov-25","06-Nov-25"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","976.44","0.00","976.44","48.00","48.00","20.31","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"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","976.25","0.00","976.25","12.00","12.00","84.53","United Kingdom","-","7.14","3.23","06-May-33","0.88","7.01","-","3.23","7.01","3.23","EUR","06-May-21","06-May-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","976.03","0.00","976.03","10.00","10.00","99.95","France","-","3.38","2.64","30-May-29","2.63","3.33","-","2.64","3.33","2.64","EUR","30-May-22","30-May-22"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","975.70","0.00","975.70","17.00","17.00","58.92","United States","-","13.91","5.97","01-Feb-50","3.45","14.16","-","5.97","14.16","5.97","USD","05-Nov-19","05-Nov-19"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","975.59","0.00","975.59","10.00","10.00","99.24","Spain","-","4.86","3.15","27-Mar-31","3.00","4.82","-","3.15","4.82","3.15","EUR","27-Mar-19","27-Mar-19"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","975.38","0.00","975.38","12.00","12.00","84.26","United States","-","3.96","4.48","01-Apr-30","3.75","4.00","-","4.48","4.00","4.48","USD","31-Mar-20","31-Mar-20"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","975.37","0.00","975.37","10.00","10.00","101.41","Japan","-","2.35","2.52","21-Apr-28","3.13","2.32","-","2.52","2.32","2.52","EUR","21-Jan-25","21-Jan-25"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","975.15","0.00","975.15","10.00","10.00","96.54","United States","-","2.04","2.35","01-Dec-27","0.63","2.01","-","2.35","2.01","2.35","EUR","12-Nov-19","12-Nov-19"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","975.00","0.00","975.00","12.00","12.00","78.04","United States","-","4.91","5.52","01-Jun-31","3.40","4.88","-","5.52","4.88","5.52","USD","24-May-21","24-May-21"
"PFE","PFIZER INC","Corporates","Fixed Income","974.43","0.00","974.43","13.00","13.00","76.36","United States","-","5.37","4.10","18-Aug-31","1.75","5.38","-","4.10","5.38","4.10","USD","18-Aug-21","18-Aug-21"
"KSS","KOHLS CORP 144A","Corporates","Fixed Income","974.26","0.00","974.26","10.00","10.00","94.57","United States","-","1.98","7.63","01-Jun-30","10.00","3.54","-","6.93","1.40","6.93","USD","30-May-25","30-May-25"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","974.11","0.00","974.11","11.00","11.00","88.99","United States","-","3.88","4.46","15-Apr-30","5.10","3.95","-","4.44","3.81","4.44","USD","10-Apr-25","10-Apr-25"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","973.84","0.00","973.84","10.00","10.00","96.87","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"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","973.84","0.00","973.84","10.00","10.00","101.94","Germany","-","2.83","2.58","17-Nov-28","3.25","2.78","-","2.58","2.78","2.58","EUR","17-May-24","17-May-24"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","973.77","0.00","973.77","118.00","118.00","8.28","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","14-Apr-87"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","973.16","0.00","973.16","11.00","11.00","89.36","United Kingdom","-","3.77","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","973.16","0.00","973.16","11.00","11.00","88.78","United States","-","3.24","4.06","25-Jun-29","4.75","3.27","-","4.05","3.20","4.05","USD","25-Jun-24","25-Jun-24"
"LAMR","LAMAR MEDIA CORP 144A","Corporates","Fixed Income","973.15","0.00","973.15","11.00","11.00","85.81","United States","-","5.34","5.55","01-Nov-33","5.38","6.38","-","5.55","6.38","5.55","USD","25-Sep-25","25-Sep-25"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","972.85","0.00","972.85","11.00","11.00","88.14","United States","-","7.20","4.98","15-Feb-35","5.20","7.24","-","4.98","7.08","4.98","USD","31-Oct-24","31-Oct-24"
"WMT","WALMART INC","Corporates","Fixed Income","972.53","0.00","972.53","13.00","13.00","76.98","United States","-","14.50","5.28","15-Apr-53","4.50","14.86","-","5.28","14.86","5.28","USD","18-Apr-23","18-Apr-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","972.30","0.00","972.30","10.00","10.00","96.01","Switzerland","-","4.19","2.46","01-Apr-30","1.50","4.16","-","2.46","4.16","2.46","EUR","01-Apr-20","01-Apr-20"
"DAN","DANA INC","Corporates","Fixed Income","972.23","0.00","972.23","11.00","11.00","85.59","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"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","972.21","0.00","972.21","11.00","11.00","90.72","United States","-","4.43","4.76","08-Feb-31","5.75","4.47","-","4.73","4.35","4.73","USD","08-Feb-24","08-Feb-24"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","971.86","0.00","971.86","11.00","11.00","86.65","United States","-","2.22","6.55","15-Oct-28","6.50","2.64","-","6.55","2.64","6.55","USD","07-Oct-21","07-Oct-21"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Consumer Non-Cyclical","Fixed Income","971.42","0.00","971.42","10.00","10.00","101.17","United States","-","5.77","3.05","19-May-32","3.25","5.74","-","3.04","5.56","3.04","EUR","19-May-25","19-May-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","971.20","0.00","971.20","10.00","10.00","99.94","United Kingdom","-","6.11","3.13","18-Aug-32","3.13","6.00","-","3.13","6.00","3.13","EUR","18-Aug-25","18-Aug-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","970.98","0.00","970.98","10.00","10.00","100.38","Germany","-","2.45","2.46","20-May-28","2.63","2.41","-","2.46","2.41","2.46","EUR","20-May-25","20-May-25"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","970.91","0.00","970.91","13.00","13.00","76.14","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"
"MTW","MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","970.75","0.00","970.75","11.00","11.00","91.66","United States","-","3.20","8.03","01-Oct-31","9.25","4.51","-","7.56","3.24","7.56","USD","19-Sep-24","19-Sep-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","970.63","0.00","970.63","11.00","11.00","86.77","United States","-","16.00","5.70","15-Nov-75","5.70","16.50","-","5.70","16.47","5.70","USD","06-Nov-25","06-Nov-25"
"AVGO","BROADCOM INC","Corporates","Fixed Income","970.31","0.00","970.31","11.00","11.00","86.98","United States","-","3.82","4.29","15-Feb-30","4.35","3.84","-","4.29","3.77","4.29","USD","02-Oct-24","02-Oct-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","970.31","0.00","970.31","11.00","11.00","85.11","United States","-","1.16","4.01","15-Jan-27","2.35","1.16","-","4.01","1.16","4.01","USD","19-Jul-16","19-Jul-16"
"HD","HOME DEPOT INC","Corporates","Fixed Income","970.31","0.00","970.31","13.00","13.00","75.65","United States","-","13.00","5.49","06-Dec-48","4.50","13.29","-","5.49","13.29","5.49","USD","06-Dec-18","06-Dec-18"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","970.31","0.00","970.31","10.00","10.00","94.34","United States","-","6.07","4.88","24-Aug-34","6.14","6.18","-","4.78","6.18","4.78","USD","24-Aug-23","24-Aug-23"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","969.94","0.00","969.94","33.00","33.00","28.96","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","969.88","0.00","969.88","10.00","10.00","95.89","France","-","3.47","3.09","18-Jun-29","1.88","3.40","-","3.09","3.40","3.09","EUR","18-Jun-19","18-Jun-19"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","969.88","0.00","969.88","10.00","10.00","99.41","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"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","969.82","0.00","969.82","16.00","16.00","59.35","Indonesia","-","15.25","5.34","12-Mar-51","3.05","15.51","-","5.34","15.51","5.34","USD","12-Jan-21","12-Jan-21"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","969.82","0.00","969.82","11.00","11.00","86.99","Saudi Arabia","-","7.55","5.22","15-Sep-35","5.25","7.58","-","5.22","7.58","5.22","USD","15-Sep-25","15-Sep-25"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","969.71","0.00","969.71","37.00","37.00","26.25","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","03-Jul-13"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","969.66","0.00","969.66","10.00","10.00","101.90","Germany","-","1.95","2.87","11-Feb-28","3.75","2.11","-","2.75","1.89","2.75","EUR","11-Feb-21","11-Feb-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","969.36","0.00","969.36","11.00","11.00","86.16","United States","-","2.13","4.52","15-Mar-28","4.20","2.22","-","4.52","2.22","4.52","USD","18-Sep-17","27-Nov-17"
"6971","KYOCERA CORP","Information Technology","Equity","969.25","0.00","969.25","84.00","84.00","11.54","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"AAPL","APPLE INC","Corporates","Fixed Income","969.04","0.00","969.04","14.00","14.00","69.48","United States","-","14.57","5.36","08-Aug-52","3.95","14.91","-","5.36","14.91","5.36","USD","08-Aug-22","08-Aug-22"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","968.74","0.00","968.74","12.00","12.00","81.73","China","-","4.47","4.33","22-Sep-30","3.00","4.46","-","4.33","4.46","4.33","USD","22-Sep-20","22-Sep-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","968.73","0.00","968.73","11.00","11.00","85.78","United States","-","1.33","3.90","22-Mar-27","3.05","1.34","-","3.90","1.34","3.90","USD","22-Mar-22","22-Mar-22"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","968.41","0.00","968.41","11.00","11.00","89.53","United States","-","11.12","6.07","15-Oct-45","6.35","11.34","-","6.07","11.19","6.07","USD","15-Oct-16","30-Dec-16"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","968.41","0.00","968.41","12.00","12.00","82.66","United States","-","3.62","4.18","01-Oct-29","2.85","3.64","-","4.18","3.64","4.18","USD","26-Sep-19","26-Sep-19"
"MERLLN","MOTION BONDCO DAC 144A","Corporates","Fixed Income","968.17","0.00","968.17","12.00","12.00","83.93","United Kingdom","-","1.82","8.41","15-Nov-27","6.63","1.80","-","8.41","1.80","8.41","USD","04-Nov-19","04-Nov-19"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","968.12","0.00","968.12","10.00","10.00","101.75","France","-","1.26","2.49","22-Feb-27","3.88","1.24","-","2.49","1.24","2.49","EUR","22-Feb-24","22-Feb-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","967.90","0.00","967.90","9.00","9.00","103.16","Italy","-","4.57","2.93","16-Oct-30","3.63","4.49","-","2.93","4.49","2.93","EUR","16-Apr-24","16-Apr-24"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","967.77","0.00","967.77","11.00","11.00","87.51","United States","-","7.33","4.88","15-Mar-35","5.00","7.37","-","4.88","7.22","4.88","USD","08-Nov-24","08-Nov-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","967.68","0.00","967.68","10.00","10.00","97.13","Sweden","-","1.74","2.43","09-Aug-27","0.75","1.72","-","2.43","1.72","2.43","EUR","09-Feb-22","09-Feb-22"
"DAN","DANA INC","Corporates","Fixed Income","967.62","0.00","967.62","11.00","11.00","86.70","United States","-","0.56","5.41","15-Nov-27","5.38","1.86","-","5.41","1.86","5.41","USD","20-Nov-19","20-Nov-19"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","967.46","0.00","967.46","10.00","10.00","99.19","United States","-","1.28","2.42","03-Mar-27","1.80","1.28","-","2.42","1.28","2.42","EUR","03-Mar-15","03-Mar-15"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","967.22","0.00","967.22","13.00","13.00","75.68","Guatemala","-","10.61","5.90","07-Oct-41","4.65","10.70","-","5.90","10.70","5.90","USD","07-Oct-21","07-Oct-21"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","967.00","0.00","967.00","14.00","14.00","67.74","United Arab Emirates","-","12.03","4.87","19-Oct-41","2.88","12.11","-","4.87","12.11","4.87","USD","19-Oct-21","19-Oct-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","966.81","0.00","966.81","10.00","10.00","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"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","966.81","0.00","966.81","10.00","10.00","98.09","United States","-","2.52","2.69","12-Jun-29","1.81","2.52","-","2.58","2.52","2.58","EUR","12-Jun-18","12-Jun-18"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","966.51","0.00","966.51","14.00","14.00","67.01","United States","-","10.90","5.93","25-Mar-41","3.65","10.95","-","5.93","10.95","5.93","USD","24-Mar-21","24-Mar-21"
"HCA","HCA INC","Corporates","Fixed Income","966.19","0.00","966.19","11.00","11.00","88.99","United States","-","6.91","5.09","15-Sep-34","5.45","6.95","-","5.08","6.79","5.08","USD","12-Aug-24","12-Aug-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","966.15","0.00","966.15","10.00","10.00","97.42","Germany","-","1.98","2.32","15-Nov-27","1.00","1.96","-","2.32","1.96","2.32","EUR","15-Nov-17","15-Nov-17"
"SVT","SEVERN TRENT PLC","Utilities","Equity","966.02","0.00","966.02","31.00","31.00","31.34","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","12-Dec-89"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","965.87","0.00","965.87","12.00","12.00","82.21","United Kingdom","-","2.46","3.92","28-May-28","1.75","2.45","-","3.92","2.45","3.92","USD","28-May-21","28-May-21"
"PEP","PEPSICO INC","Corporates","Fixed Income","965.87","0.00","965.87","11.00","11.00","88.41","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"
"TNL","TRAVEL + LEISURE CO","Corporates","Fixed Income","965.40","0.00","965.40","11.00","11.00","87.74","United States","-","1.13","5.16","01-Apr-27","6.00","1.33","-","5.00","1.10","5.00","USD","21-Mar-17","21-Mar-17"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","965.27","0.00","965.27","11.00","11.00","85.75","Germany","-","5.80","3.83","26-May-42","1.00","6.17","-","3.66","6.23","3.66","EUR","02-Sep-21","02-Sep-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","965.27","0.00","965.27","10.00","10.00","99.05","France","-","1.45","2.41","26-Apr-27","1.75","1.43","-","2.41","1.43","2.41","EUR","26-Apr-22","26-Apr-22"
"HCA","HCA INC","Corporates","Fixed Income","965.24","0.00","965.24","11.00","11.00","86.87","United States","-","13.17","5.99","01-Apr-54","6.00","13.50","-","5.99","13.40","5.99","USD","23-Feb-24","23-Feb-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","964.83","0.00","964.83","9.00","9.00","103.85","France","-","2.59","2.74","12-Oct-28","4.13","2.75","-","2.61","2.54","2.61","EUR","12-Oct-22","12-Oct-22"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","964.49","0.00","964.49","60.00","60.00","16.09","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","02-Jan-85"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","964.48","0.00","964.48","14.00","14.00","67.93","United States","-","5.64","12.01","15-May-34","7.88","5.45","-","12.01","5.45","12.01","USD","17-May-24","17-May-24"
"AVGO","BROADCOM INC 144A","Corporates","Fixed Income","963.97","0.00","963.97","11.00","11.00","85.98","United States","-","8.46","5.03","15-May-37","4.93","8.50","-","5.03","8.50","5.03","USD","18-Apr-22","18-Apr-22"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","963.97","0.00","963.97","11.00","11.00","89.12","Ireland","-","3.66","4.41","09-Jan-30","5.13","3.68","-","4.39","3.62","4.39","USD","09-Jan-25","09-Jan-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","963.73","0.00","963.73","10.00","10.00","96.30","United Kingdom","-","4.15","2.65","25-Mar-30","1.75","4.11","-","2.65","4.11","2.65","EUR","25-Mar-20","25-Mar-20"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","963.73","0.00","963.73","10.00","10.00","101.42","Italy","-","8.02","3.55","10-Jun-35","3.73","7.86","-","3.55","7.86","3.55","EUR","10-Jun-25","10-Jun-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","963.65","0.00","963.65","11.00","11.00","91.19","United States","-","7.11","5.46","15-Jul-35","6.15","7.14","-","5.45","7.00","5.45","USD","30-May-25","30-May-25"
"USB","US BANK NATIONAL ASSOCIATION MTN","Corporates","Fixed Income","963.65","0.00","963.65","11.00","11.00","87.47","United States","-","1.43","4.42","15-May-28","4.73","0.97","-","4.19","1.43","4.19","USD","15-May-25","15-May-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","963.51","0.00","963.51","10.00","10.00","101.10","United States","-","4.80","2.77","12-Feb-31","3.00","4.73","-","2.77","4.73","2.77","EUR","12-Feb-16","12-Feb-16"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","963.34","0.00","963.34","10.00","10.00","98.07","United States","-","14.55","5.57","15-Nov-63","6.40","14.99","-","5.57","14.93","5.57","USD","13-Nov-23","13-Nov-23"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","962.44","0.00","962.44","12.00","12.00","82.89","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"
"MS","MORGAN STANLEY","Corporates","Fixed Income","962.07","0.00","962.07","11.00","11.00","89.04","United States","-","2.87","4.52","16-Jan-30","5.17","2.89","-","4.29","2.89","4.29","USD","18-Jan-24","18-Jan-24"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","961.97","0.00","961.97","9.00","9.00","105.15","Italy","-","2.44","6.46","08-Jun-48","5.00","2.22","-","2.90","2.42","2.90","EUR","08-Jun-16","08-Jun-16"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","961.12","0.00","961.12","45.00","45.00","21.29","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"FI","FISERV INC","Corporates","Fixed Income","961.12","0.00","961.12","14.00","14.00","68.97","United States","-","12.89","6.04","01-Jul-49","4.40","13.14","-","6.04","13.14","6.04","USD","24-Jun-19","24-Jun-19"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","960.88","0.00","960.88","124.00","124.00","7.78","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","960.65","0.00","960.65","10.00","10.00","94.47","France","-","5.03","3.01","15-Mar-31","1.88","4.93","-","3.01","4.93","3.01","EUR","15-Mar-19","15-Mar-19"
"AVGO","BROADCOM INC","Corporates","Fixed Income","960.17","0.00","960.17","11.00","11.00","85.43","United States","-","9.03","5.07","15-Feb-38","4.90","9.07","-","5.07","9.07","5.07","USD","29-Sep-25","29-Sep-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","960.17","0.00","960.17","11.00","11.00","86.82","United States","-","8.43","5.24","16-Mar-37","5.25","8.43","-","5.24","8.43","5.24","USD","16-Mar-17","16-Mar-17"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","960.00","0.00","960.00","10.00","10.00","97.31","Germany","-","1.65","2.16","05-Jul-27","0.50","1.63","-","2.16","1.63","2.16","EUR","05-Jul-19","05-Jul-19"
"ATI","ATI INC","Corporates","Fixed Income","959.68","0.00","959.68","11.00","11.00","86.79","United States","-","0.23","5.86","01-Dec-27","5.88","1.88","-","5.54","0.08","5.54","USD","22-Nov-19","22-Nov-19"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","959.53","0.00","959.53","11.00","11.00","88.12","United States","-","2.09","3.83","12-Feb-28","4.55","2.13","-","3.81","2.05","3.81","USD","12-Feb-25","12-Feb-25"
"KTB","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","959.13","0.00","959.13","12.00","12.00","82.67","United States","-","3.32","5.45","15-Nov-29","4.13","3.58","-","5.45","3.58","5.45","USD","18-Nov-21","18-Nov-21"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","958.94","0.00","958.94","11.00","11.00","86.51","United States","-","0.93","5.16","30-Sep-27","5.00","1.79","-","5.16","1.79","5.16","USD","23-Sep-19","23-Sep-19"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","958.90","0.00","958.90","12.00","12.00","83.00","United States","-","2.28","3.93","20-Mar-28","2.00","2.29","-","3.93","2.29","3.93","USD","18-Mar-21","18-Mar-21"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","958.90","0.00","958.90","16.00","16.00","59.07","United States","-","14.57","5.62","15-May-51","3.25","14.85","-","5.62","14.85","5.62","USD","19-May-21","19-May-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","958.90","0.00","958.90","9.00","9.00","101.90","Japan","-","5.82","3.24","28-May-32","3.57","5.70","-","3.24","5.70","3.24","EUR","28-May-25","28-May-25"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","958.66","0.00","958.66","77.00","77.00","12.46","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","957.66","0.00","957.66","12.00","12.00","82.29","United Arab Emirates","-","3.68","4.67","23-Oct-29","3.23","3.66","-","4.67","3.66","4.67","USD","23-Oct-19","23-Oct-19"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","957.36","0.00","957.36","10.00","10.00","94.27","France","-","4.03","2.83","22-Jan-30","1.38","3.97","-","2.83","3.97","2.83","EUR","22-Jan-18","22-Jan-18"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","957.31","0.00","957.31","11.00","11.00","85.64","United Kingdom","-","1.87","4.83","07-Nov-28","3.57","2.76","-","4.26","1.88","4.26","USD","07-Nov-17","07-Nov-17"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","957.22","0.00","957.22","10.00","10.00","92.49","Chile","-","8.03","5.35","24-Oct-36","6.15","8.02","-","5.35","8.02","5.35","USD","24-Oct-06","24-Oct-06"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","956.91","0.00","956.91","12.00","12.00","79.28","United States","-","3.86","7.57","15-Apr-30","5.25","3.85","-","7.57","3.85","7.57","USD","10-Jan-22","10-Jan-22"
"DFH","DREAM FINDERS HOMES INC 144A","Corporates","Fixed Income","956.36","0.00","956.36","11.00","11.00","89.54","United States","-","1.21","6.96","15-Aug-28","8.25","2.42","-","6.32","1.62","6.32","USD","22-Aug-23","22-Aug-23"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","956.26","0.00","956.26","10.00","10.00","98.48","France","-","1.56","2.36","07-Jun-27","1.38","1.54","-","2.36","1.54","2.36","EUR","07-Dec-16","07-Dec-16"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","956.26","0.00","956.26","10.00","10.00","93.57","United Kingdom","-","3.22","2.87","26-Feb-30","0.78","3.22","-","2.84","3.22","2.84","EUR","26-Feb-21","26-Feb-21"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","956.19","0.00","956.19","161.00","161.00","5.95","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","17-Jun-96"
"CI","CIGNA GROUP","Corporates","Fixed Income","956.05","0.00","956.05","11.00","11.00","85.98","United States","-","1.21","4.10","01-Mar-27","3.40","1.28","-","4.10","1.28","4.10","USD","01-Mar-20","13-Jul-20"
"TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","955.81","0.00","955.81","11.00","11.00","83.86","United States","-","2.83","5.20","15-Apr-29","4.13","3.16","-","5.20","3.16","5.20","USD","29-Mar-21","29-Mar-21"
"SAPGR","SAP SE RegS","Technology","Fixed Income","955.60","0.00","955.60","10.00","10.00","99.45","Germany","-","1.24","2.18","22-Feb-27","1.75","1.26","-","2.18","1.26","2.18","EUR","20-Nov-14","20-Nov-14"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","955.41","0.00","955.41","11.00","11.00","89.60","United States","-","2.89","4.60","24-Jan-30","5.43","2.90","-","4.34","2.90","4.34","USD","24-Jan-24","24-Jan-24"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","955.09","0.00","955.09","11.00","11.00","90.04","United States","-","6.56","4.89","01-Mar-34","5.45","6.62","-","4.88","6.46","4.88","USD","01-Mar-24","01-Mar-24"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","955.09","0.00","955.09","15.00","15.00","65.71","United States","-","14.53","5.28","01-Apr-50","3.50","14.84","-","5.28","14.84","5.28","USD","31-Mar-20","31-Mar-20"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","954.94","0.00","954.94","10.00","10.00","94.94","Switzerland","-","2.28","2.53","24-Feb-28","0.25","2.24","-","2.53","2.24","2.53","EUR","24-Feb-21","24-Feb-21"
"KSS","KOHLS CORP","Corporates","Fixed Income","954.51","0.00","954.51","14.00","14.00","67.24","United States","-","4.66","10.64","01-May-31","5.13","4.51","-","10.64","4.51","10.64","USD","31-Mar-21","31-Mar-21"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","954.50","0.00","954.50","10.00","10.00","97.74","Netherlands","-","2.13","2.45","11-Jan-28","1.38","2.10","-","2.45","2.10","2.45","EUR","05-Dec-17","05-Dec-17"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","954.46","0.00","954.46","11.00","11.00","88.19","United Kingdom","-","1.89","4.49","19-Nov-28","5.13","1.88","-","4.29","1.88","4.29","USD","19-Nov-24","19-Nov-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","954.28","0.00","954.28","10.00","10.00","97.69","Spain","-","5.08","3.05","25-May-31","2.59","5.03","-","3.05","5.03","3.05","EUR","25-May-22","25-May-22"
"V","VISA INC","Technology","Fixed Income","954.28","0.00","954.28","10.00","10.00","98.06","United States","-","3.43","2.57","15-Jun-29","2.00","3.41","-","2.57","3.41","2.57","EUR","01-Jun-22","01-Jun-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","954.06","0.00","954.06","9.00","9.00","102.47","Japan","-","7.79","3.55","10-Jun-36","3.87","7.96","-","3.55","7.96","3.55","EUR","10-Jun-25","10-Jun-25"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","953.96","0.00","953.96","12.00","12.00","79.49","China","-","5.58","3.31","26-Oct-31","1.75","5.59","-","3.31","5.59","3.31","USD","26-Oct-21","26-Oct-21"
"KFY","KORN FERRY 144A","Corporates","Fixed Income","953.78","0.00","953.78","11.00","11.00","86.07","United States","-","1.39","5.03","15-Dec-27","4.63","1.96","-","5.03","1.96","5.03","USD","16-Dec-19","16-Dec-19"
"CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","953.63","0.00","953.63","10.00","10.00","97.67","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"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","953.63","0.00","953.63","10.00","10.00","94.30","United States","-","16.90","4.03","26-Feb-55","3.70","16.87","-","4.03","16.87","4.03","EUR","26-Feb-25","26-Feb-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","953.41","0.00","953.41","10.00","10.00","94.85","France","-","2.27","2.46","18-Feb-28","0.13","2.23","-","2.46","2.23","2.46","EUR","18-Feb-21","18-Feb-21"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","953.19","0.00","953.19","12.00","12.00","79.95","Switzerland","-","4.43","4.02","14-Aug-30","2.20","4.44","-","4.02","4.44","4.02","USD","14-Feb-20","14-Feb-20"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","952.97","0.00","952.97","10.00","10.00","98.49","United Kingdom","-","1.83","2.34","12-Sep-27","1.50","1.80","-","2.34","1.80","2.34","EUR","12-Sep-17","12-Sep-17"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","952.85","0.00","952.85","10.00","10.00","91.66","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"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","952.75","0.00","952.75","9.00","9.00","100.61","France","-","1.24","2.50","12-Feb-27","3.00","1.22","-","2.50","1.22","2.50","EUR","13-Nov-24","13-Nov-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","952.22","0.00","952.22","11.00","11.00","85.49","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"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","951.92","0.00","951.92","10.00","10.00","91.25","United Kingdom","-","4.57","4.76","17-May-32","5.73","4.62","-","4.67","4.62","4.67","USD","17-May-24","17-May-24"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","951.29","0.00","951.29","11.00","11.00","88.58","United States","-","2.90","4.30","30-Jan-29","5.00","2.94","-","4.29","2.87","4.29","USD","02-Jun-23","02-Jun-23"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","951.29","0.00","951.29","17.00","17.00","55.66","United States","-","14.92","5.71","15-Oct-50","3.00","15.18","-","5.71","15.18","5.71","USD","22-Oct-20","22-Oct-20"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","950.99","0.00","950.99","9.00","9.00","101.69","France","-","1.68","2.36","28-Jul-27","3.38","1.66","-","2.36","1.66","2.36","EUR","28-Nov-22","28-Nov-22"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","950.82","0.00","950.82","11.00","11.00","86.40","United States","-","1.13","5.33","15-Jan-28","5.13","2.02","-","5.33","2.02","5.33","USD","02-Dec-19","02-Dec-19"
"BANCO","BANCO DEL ESTADO DE CHILE RegS","Government Related","Fixed Income","950.70","0.00","950.70","10.00","10.00","91.98","Chile","-","2.95","6.75","31-Dec-79","7.95","2.91","-","6.02","3.04","6.02","USD","02-May-24","02-May-24"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","950.66","0.00","950.66","11.00","11.00","88.47","United States","-","5.05","4.47","15-Nov-31","4.85","5.08","-","4.47","4.96","4.47","USD","08-Nov-24","08-Nov-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","950.66","0.00","950.66","11.00","11.00","85.83","United States","-","6.20","4.67","15-Apr-33","4.50","6.25","-","4.67","6.25","4.67","USD","28-Mar-23","28-Mar-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","950.55","0.00","950.55","10.00","10.00","98.04","Spain","-","1.61","2.36","23-Jun-27","1.13","1.59","-","2.36","1.59","2.36","EUR","23-Jun-20","23-Jun-20"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","950.33","0.00","950.33","9.00","9.00","101.39","Germany","-","6.08","3.28","17-Nov-32","3.50","5.97","-","3.28","5.97","3.28","EUR","17-May-24","17-May-24"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","950.27","0.00","950.27","11.00","11.00","88.60","United States","-","3.68","5.46","15-Apr-30","6.00","3.86","-","5.40","3.48","5.40","USD","10-Oct-24","10-Oct-24"
"SAPGR","SAP SE RegS","Technology","Fixed Income","949.89","0.00","949.89","10.00","10.00","97.56","Germany","-","2.28","2.33","10-Mar-28","1.25","2.26","-","2.33","2.26","2.33","EUR","10-Dec-18","10-Dec-18"
"7270","SUBARU CORP","Consumer Discretionary","Equity","949.70","0.00","949.70","51.00","51.00","18.48","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","949.67","0.00","949.67","10.00","10.00","94.23","France","-","3.56","2.67","03-Jul-29","1.00","3.51","-","2.67","3.51","2.67","EUR","28-May-19","28-May-19"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","949.40","0.00","949.40","11.00","11.00","90.20","China","-","3.63","3.20","20-Nov-29","4.25","3.64","-","3.20","3.64","3.20","USD","20-Nov-24","20-Nov-24"
"NEXIIM","NEXI SPA RegS","Technology","Fixed Income","949.23","0.00","949.23","10.00","10.00","96.37","Italy","-","3.11","3.34","30-Apr-29","2.13","3.10","-","3.34","3.10","3.34","EUR","29-Apr-21","29-Apr-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","948.79","0.00","948.79","10.00","10.00","94.29","France","-","2.56","2.85","12-Jun-29","0.50","2.55","-","2.80","2.55","2.80","EUR","12-Jan-21","12-Jan-21"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","948.57","0.00","948.57","9.00","9.00","101.98","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"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","948.57","0.00","948.57","10.00","10.00","97.90","Netherlands","-","1.06","2.46","01-Dec-27","0.38","1.06","-","2.38","1.06","2.38","EUR","01-Dec-21","01-Dec-21"
"DUGB","DUBAI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","948.53","0.00","948.53","14.00","14.00","66.25","United Arab Emirates","-","13.99","5.69","09-Sep-50","3.90","14.23","-","5.69","14.23","5.69","USD","09-Sep-20","09-Sep-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","948.13","0.00","948.13","10.00","10.00","95.88","Germany","-","4.65","2.28","06-Sep-30","1.38","4.60","-","2.28","4.60","2.28","EUR","06-Sep-18","06-Sep-18"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","948.12","0.00","948.12","11.00","11.00","82.68","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"
"CIEN","CIENA CORPORATION 144A","Corporates","Fixed Income","948.06","0.00","948.06","11.00","11.00","83.47","United States","-","3.33","5.01","31-Jan-30","4.00","3.80","-","5.01","3.80","5.01","USD","18-Jan-22","18-Jan-22"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","947.87","0.00","947.87","13.00","13.00","73.08","United States","-","8.49","6.97","20-Sep-37","5.00","8.45","-","6.97","8.45","6.97","USD","20-Mar-25","30-Jun-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","947.69","0.00","947.69","10.00","10.00","93.47","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"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","947.49","0.00","947.49","11.00","11.00","83.83","United States","-","13.84","5.54","26-Feb-54","5.30","14.20","-","5.54","14.20","5.54","USD","26-Feb-24","26-Feb-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","947.25","0.00","947.25","10.00","10.00","97.67","Netherlands","-","1.47","2.76","05-May-28","0.88","1.47","-","2.48","1.47","2.48","EUR","05-May-20","05-May-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","947.03","0.00","947.03","10.00","10.00","97.05","United States","-","5.49","3.17","01-Dec-31","2.63","5.38","-","3.17","5.38","3.17","EUR","01-Dec-14","01-Dec-14"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","946.76","0.00","946.76","15.00","15.00","65.29","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"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","946.60","0.00","946.60","9.00","9.00","100.26","United States","-","3.08","2.54","18-Feb-29","2.63","3.06","-","2.53","3.00","2.53","EUR","18-Feb-25","18-Feb-25"
"PST","POSTE ITALIANE","Financials","Equity","946.59","0.00","946.59","45.00","45.00","20.90","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MRK","MERCK & CO INC","Corporates","Fixed Income","946.54","0.00","946.54","17.00","17.00","54.39","United States","-","15.53","5.44","10-Dec-51","2.75","15.82","-","5.44","15.82","5.44","USD","10-Dec-21","10-Dec-21"
"259960","KRAFTON INC","Communication","Equity","946.53","0.00","946.53","6.00","6.00","169.79","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","22-Jul-21"
"PIAGIM","PIAGGIO & C SPA RegS","Corporates","Fixed Income","946.48","0.00","946.48","9.00","9.00","105.89","Italy","-","0.92","5.20","05-Oct-30","6.50","4.19","-","3.48","0.89","3.48","EUR","05-Oct-23","05-Oct-23"
"FYBR","FRONTIER FLORIDA LLC","Corporates","Fixed Income","946.03","0.00","946.03","10.00","10.00","90.30","United States","-","2.05","4.92","01-Feb-28","6.86","2.04","-","4.92","2.04","4.92","USD","01-Feb-98","03-Feb-98"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","945.94","0.00","945.94","9.00","9.00","100.62","Spain","-","5.87","3.14","27-May-32","3.25","5.76","-","3.14","5.76","3.14","EUR","27-May-25","27-May-25"
"CI","CIGNA GROUP","Corporates","Fixed Income","945.90","0.00","945.90","12.00","12.00","82.16","United States","-","9.18","5.38","15-Aug-38","4.80","9.25","-","5.38","9.25","5.38","USD","15-Aug-19","27-Aug-19"
"INTNED","ING GROEP NV","Corporates","Fixed Income","945.90","0.00","945.90","11.00","11.00","90.05","Netherlands","-","7.10","5.05","25-Mar-36","5.53","7.27","-","5.01","7.27","5.01","USD","25-Mar-25","25-Mar-25"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","945.70","0.00","945.70","11.00","11.00","84.60","Indonesia","-","3.43","4.38","30-Jul-29","3.65","3.42","-","4.38","3.42","4.38","USD","30-Jul-19","30-Jul-19"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","945.28","0.00","945.28","10.00","10.00","98.05","Germany","-","3.84","2.51","01-Dec-29","2.00","3.79","-","2.51","3.79","2.51","EUR","01-Jun-18","01-Jun-18"
"AAPL","APPLE INC","Corporates","Fixed Income","945.27","0.00","945.27","11.00","11.00","87.13","United States","-","2.30","3.83","12-May-28","4.00","2.34","-","3.82","2.26","3.82","USD","12-May-25","12-May-25"
"C","CITIGROUP INC","Corporates","Fixed Income","945.27","0.00","945.27","12.00","12.00","77.06","United States","-","5.39","4.73","03-Nov-32","2.52","5.45","-","4.68","5.45","4.68","USD","03-Nov-21","03-Nov-21"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","944.95","0.00","944.95","11.00","11.00","84.25","United States","-","13.95","5.45","15-May-55","5.25","14.32","-","5.45","14.32","5.45","USD","01-May-25","01-May-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","944.95","0.00","944.95","12.00","12.00","79.11","United States","-","4.96","4.55","15-Apr-31","2.70","4.96","-","4.55","4.96","4.55","USD","29-Mar-21","29-Mar-21"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","944.95","0.00","944.95","11.00","11.00","88.38","United States","-","5.39","4.66","01-Apr-32","5.00","5.42","-","4.66","5.30","4.66","USD","17-Mar-25","17-Mar-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","944.84","0.00","944.84","10.00","10.00","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","944.62","0.00","944.62","10.00","10.00","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"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","944.18","0.00","944.18","10.00","10.00","92.45","United States","-","2.08","5.32","15-Mar-28","8.30","2.13","-","5.22","2.06","5.22","USD","13-Dec-22","13-Dec-22"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","944.00","0.00","944.00","10.00","10.00","90.42","United States","-","2.66","4.31","15-Nov-28","5.80","2.70","-","4.27","2.63","4.27","USD","15-Sep-23","15-Sep-23"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","943.76","0.00","943.76","46.00","46.00","20.37","Malaysia","-","16.83","4.00","15-Jul-55","3.92","17.16","-","4.00","17.16","4.00","MYR","15-Jul-25","15-Jul-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","943.74","0.00","943.74","9.00","9.00","99.77","France","-","1.16","2.44","11-Jan-27","2.25","1.14","-","2.44","1.14","2.44","EUR","11-Aug-16","11-Aug-16"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","943.68","0.00","943.68","12.00","12.00","77.69","United States","-","4.32","4.02","03-Jun-30","1.50","4.32","-","4.02","4.32","4.02","USD","03-Jun-20","03-Jun-20"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","943.52","0.00","943.52","10.00","10.00","94.27","United Kingdom","-","4.76","2.86","24-Nov-30","1.63","4.68","-","2.86","4.68","2.86","EUR","24-May-19","24-May-19"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","943.52","0.00","943.52","10.00","10.00","96.64","United States","-","1.78","2.61","24-Aug-28","0.58","1.77","-","2.51","1.78","2.51","EUR","24-May-21","24-May-21"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","943.52","0.00","943.52","10.00","10.00","95.32","Italy","-","2.61","2.72","05-Jul-29","0.80","2.61","-","2.64","2.61","2.64","EUR","05-Jul-21","05-Jul-21"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","943.52","0.00","943.52","10.00","10.00","98.03","United Kingdom","-","1.10","2.72","28-Jan-28","0.88","1.21","-","2.51","1.21","2.51","EUR","10-Jan-22","10-Jan-22"
"BALN","BALOISE HOLDING AG","Financials","Equity","943.49","0.00","943.49","4.00","4.00","217.05","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Jan-85"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","943.31","0.00","943.31","17.00","17.00","53.93","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","02-Jan-85"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","943.31","0.00","943.31","44.00","44.00","21.58","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","18-Jun-97"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","943.08","0.00","943.08","10.00","10.00","96.55","France","-","3.22","2.84","15-Mar-29","1.75","3.17","-","2.84","3.17","2.84","EUR","15-Mar-19","15-Mar-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","943.08","0.00","943.08","10.00","10.00","97.36","France","-","1.48","2.44","04-May-27","0.63","1.46","-","2.44","1.46","2.44","EUR","04-Dec-20","04-Dec-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","943.08","0.00","943.08","9.00","9.00","101.45","Spain","-","6.17","3.26","02-Oct-32","3.50","6.05","-","3.26","6.05","3.26","EUR","02-Oct-24","02-Oct-24"
"HCA","HCA INC","Corporates","Fixed Income","942.73","0.00","942.73","13.00","13.00","71.56","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"
"PLD","PROLOGIS LP","Corporates","Fixed Income","942.73","0.00","942.73","11.00","11.00","83.56","United States","-","13.60","5.51","15-Jun-53","5.25","13.95","-","5.51","13.95","5.51","USD","30-Mar-23","30-Mar-23"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","942.73","0.00","942.73","12.00","12.00","80.52","United States","-","11.78","5.40","20-May-45","4.80","12.00","-","5.40","12.00","5.40","USD","20-May-15","20-May-15"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","942.64","0.00","942.64","10.00","10.00","93.82","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"
"MET","METLIFE INC","Corporates","Fixed Income","942.41","0.00","942.41","8.00","8.00","116.14","United States","-","6.04","5.89","01-Aug-69","10.75","7.73","-","5.77","6.00","5.77","USD","08-Jul-09","08-Jul-09"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","941.78","0.00","941.78","11.00","11.00","85.93","Canada","-","3.78","7.61","01-Oct-30","7.38","4.02","-","7.61","4.02","7.61","USD","01-Apr-25","01-Apr-25"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","941.78","0.00","941.78","11.00","11.00","87.94","United Kingdom","-","3.24","5.31","20-Jun-30","5.09","3.22","-","4.68","3.23","4.68","USD","20-Jun-19","20-Jun-19"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","941.76","0.00","941.76","9.00","9.00","106.77","Germany","-","2.86","3.22","18-Jan-30","5.13","2.89","-","2.88","2.90","2.88","EUR","18-Jan-23","18-Jan-23"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","941.55","0.00","941.55","2,003.00","2,003.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","19-Oct-00"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","941.54","0.00","941.54","10.00","10.00","94.54","United States","-","2.71","2.68","08-Aug-29","0.58","2.70","-","2.65","2.71","2.65","EUR","08-Aug-19","08-Aug-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","941.46","0.00","941.46","11.00","11.00","89.23","United States","-","3.64","4.60","07-Jan-30","5.35","3.66","-","4.59","3.59","4.59","USD","07-Jan-25","07-Jan-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","941.32","0.00","941.32","10.00","10.00","97.36","Spain","-","1.84","2.46","15-Sep-27","1.00","1.81","-","2.46","1.81","2.46","EUR","15-Sep-21","15-Sep-21"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Corporates","Fixed Income","941.15","0.00","941.15","11.00","11.00","87.96","United Kingdom","-","1.09","4.62","05-Jan-28","5.46","1.10","-","4.25","1.11","4.25","USD","05-Jan-24","05-Jan-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","941.01","0.00","941.01","45.00","45.00","20.76","Malaysia","-","4.11","3.23","15-May-30","3.34","4.11","-","3.23","4.11","3.23","MYR","15-May-25","15-May-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","940.88","0.00","940.88","9.00","9.00","103.65","United Kingdom","-","2.06","2.51","13-Jan-28","4.25","2.03","-","2.51","2.03","2.51","EUR","13-Jan-23","13-Jan-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","940.88","0.00","940.88","9.00","9.00","99.16","Germany","-","9.16","3.46","22-Feb-37","3.38","9.04","-","3.46","8.88","3.46","EUR","22-Feb-24","22-Feb-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","940.83","0.00","940.83","13.00","13.00","73.27","United States","-","12.78","5.95","15-Oct-48","4.70","13.03","-","5.95","13.03","5.95","USD","05-Oct-18","05-Oct-18"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","940.20","0.00","940.20","11.00","11.00","85.26","United States","-","2.05","3.73","15-Jan-28","2.90","2.09","-","3.73","2.09","3.73","USD","10-Nov-17","10-Nov-17"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","940.12","0.00","940.12","11.00","11.00","86.61","United States","-","1.48","4.86","15-Jul-27","4.75","1.59","-","4.86","1.59","4.86","USD","25-Jun-19","25-Jun-19"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","940.12","0.00","940.12","11.00","11.00","84.63","United States","-","3.00","5.03","01-Feb-30","4.38","3.78","-","5.03","3.78","5.03","USD","03-Feb-22","03-Feb-22"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","939.88","0.00","939.88","11.00","11.00","84.91","United Kingdom","-","1.15","4.69","11-Jan-28","2.47","1.14","-","4.34","1.15","4.34","USD","11-Jan-22","11-Jan-22"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","939.75","0.00","939.75","11.00","11.00","82.82","United States","-","3.08","5.14","15-Jun-29","3.75","3.28","-","5.14","3.28","5.14","USD","15-Jun-21","15-Jun-21"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","939.56","0.00","939.56","11.00","11.00","88.16","United Kingdom","-","3.43","4.67","10-Sep-30","4.94","3.45","-","4.48","3.46","4.48","USD","10-Sep-24","10-Sep-24"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","939.50","0.00","939.50","5.00","5.00","181.94","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","28-Oct-91"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","939.35","0.00","939.35","10.00","10.00","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"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","939.24","0.00","939.24","11.00","11.00","86.74","United States","-","6.16","4.51","30-Mar-33","4.50","6.22","-","4.51","6.22","4.51","USD","30-Mar-23","30-Mar-23"
"WMT","WALMART INC","Corporates","Fixed Income","938.93","0.00","938.93","11.00","11.00","86.73","United States","-","2.36","3.72","26-Jun-28","3.70","2.47","-","3.72","2.47","3.72","USD","27-Jun-18","27-Jun-18"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","938.91","0.00","938.91","9.00","9.00","103.72","Norway","-","1.94","3.86","28-Feb-33","4.63","2.12","-","2.73","1.95","2.73","EUR","28-Nov-22","28-Nov-22"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","938.83","0.00","938.83","11.00","11.00","83.62","United States","-","1.02","8.20","01-Dec-26","4.63","1.00","-","8.20","1.00","8.20","USD","23-Nov-21","23-Nov-21"
"BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","938.61","0.00","938.61","11.00","11.00","87.99","Canada","-","1.04","4.03","07-Dec-26","5.35","1.04","-","4.03","1.04","4.03","USD","07-Dec-23","07-Dec-23"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","938.47","0.00","938.47","9.00","9.00","102.61","United Kingdom","-","6.84","3.50","20-Jan-34","3.88","6.76","-","3.49","6.59","3.49","EUR","20-Jun-24","20-Jun-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","937.98","0.00","937.98","12.00","12.00","76.31","United States","-","4.72","4.13","13-Nov-30","1.45","4.72","-","4.13","4.72","4.13","USD","13-Nov-20","13-Nov-20"
"VTRS","VIATRIS INC","Corporates","Fixed Income","937.66","0.00","937.66","16.00","16.00","57.94","United States","-","12.81","6.80","22-Jun-50","4.00","13.01","-","6.80","13.01","6.80","USD","22-Jun-21","28-Oct-21"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","937.59","0.00","937.59","10.00","10.00","93.23","Germany","-","3.77","4.10","25-Sep-49","1.30","3.65","-","3.18","3.75","3.18","EUR","25-Sep-19","25-Sep-19"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","937.35","0.00","937.35","11.00","11.00","85.49","United States","-","2.21","5.60","15-Apr-29","5.13","3.11","-","5.60","3.11","5.60","USD","06-Apr-21","06-Apr-21"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","937.03","0.00","937.03","11.00","11.00","86.91","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"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","936.71","0.00","936.71","10.00","10.00","96.79","France","-","1.54","2.65","30-May-28","0.50","1.54","-","2.61","1.54","2.61","EUR","30-Nov-21","30-Nov-21"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","936.71","0.00","936.71","9.00","9.00","99.85","Spain","-","8.17","3.39","26-Jun-35","3.38","8.02","-","3.39","8.02","3.39","EUR","26-Jun-25","26-Jun-25"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","936.71","0.00","936.71","12.00","12.00","80.84","China","-","9.14","4.75","06-Dec-37","4.00","9.22","-","4.75","9.22","4.75","USD","06-Dec-17","06-Dec-17"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","936.71","0.00","936.71","13.00","13.00","74.53","United States","-","4.87","5.60","01-Mar-31","2.50","4.83","-","5.60","4.83","5.60","USD","17-Feb-21","17-Feb-21"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","936.49","0.00","936.49","9.00","9.00","105.43","Switzerland","-","3.76","3.10","11-Jan-31","4.38","3.74","-","2.97","3.75","2.97","EUR","11-Jan-23","11-Jan-23"
"AVGO","BROADCOM INC","Corporates","Fixed Income","936.07","0.00","936.07","10.00","10.00","89.92","United States","-","5.01","4.46","15-Nov-31","5.15","5.05","-","4.44","4.93","4.44","USD","12-Jul-24","12-Jul-24"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","936.07","0.00","936.07","11.00","11.00","84.87","United States","-","3.92","4.45","25-Mar-30","3.90","3.97","-","4.45","3.97","4.45","USD","25-Mar-20","25-Mar-20"
"ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","935.83","0.00","935.83","11.00","11.00","83.42","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"
"JWN","NORDSTROM INC","Corporates","Fixed Income","935.51","0.00","935.51","12.00","12.00","78.92","United States","-","4.95","6.14","01-Aug-31","4.25","4.91","-","6.14","4.91","6.14","USD","08-Apr-21","23-Jul-21"
"HSBC","HSBC HOLDINGS PLC MTN","Corporates","Fixed Income","935.44","0.00","935.44","11.00","11.00","86.75","United Kingdom","-","7.55","5.15","06-Nov-36","5.13","7.76","-","5.13","7.75","5.13","USD","06-Nov-25","06-Nov-25"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","934.81","0.00","934.81","11.00","11.00","87.46","United States","-","1.15","3.85","09-Feb-27","4.50","1.21","-","3.82","1.13","3.82","USD","09-Feb-24","09-Feb-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","934.29","0.00","934.29","9.00","9.00","100.66","Spain","-","3.75","2.75","17-Oct-29","2.93","3.68","-","2.75","3.68","2.75","EUR","17-Oct-14","17-Oct-14"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","934.22","0.00","934.22","11.00","11.00","86.42","United States","-","0.97","5.99","15-Jul-27","5.75","1.57","-","5.99","1.57","5.99","USD","03-Jul-19","03-Jul-19"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","934.17","0.00","934.17","11.00","11.00","84.84","United States","-","7.84","4.70","15-Nov-35","4.42","7.83","-","4.70","7.83","4.70","USD","15-May-16","01-Jul-16"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","933.86","0.00","933.86","13.00","13.00","73.62","United States","-","13.27","6.05","05-Aug-52","4.90","13.57","-","6.05","13.57","6.05","USD","05-Aug-22","05-Aug-22"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","933.86","0.00","933.86","10.00","10.00","91.52","United Kingdom","-","6.57","4.99","01-Mar-35","5.78","6.55","-","4.97","6.55","4.97","USD","29-Feb-24","29-Feb-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","933.85","0.00","933.85","10.00","10.00","92.61","France","-","3.13","2.92","19-Jan-30","0.50","3.13","-","2.92","3.13","2.92","EUR","19-Jan-21","19-Jan-21"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","933.41","0.00","933.41","10.00","10.00","91.99","France","-","5.02","3.03","21-Feb-31","1.38","4.94","-","3.03","4.94","3.03","EUR","21-Feb-19","21-Feb-19"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","933.29","0.00","933.29","14.00","14.00","64.58","United States","-","12.33","6.75","15-May-50","4.60","12.54","-","6.75","12.54","6.75","USD","07-May-20","07-May-20"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","933.20","0.00","933.20","10.00","10.00","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"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","933.20","0.00","933.20","9.00","9.00","101.15","United Kingdom","-","7.20","3.59","23-May-34","3.75","7.11","-","3.58","6.94","3.58","EUR","23-Feb-24","23-Feb-24"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","933.11","0.00","933.11","11.00","11.00","86.84","United States","-","2.26","6.48","15-Jan-31","6.50","4.33","-","6.44","1.17","6.44","USD","06-Oct-25","06-Oct-25"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","932.76","0.00","932.76","9.00","9.00","99.58","France","-","3.91","2.73","10-Jan-30","2.63","3.87","-","2.73","3.81","2.73","EUR","10-Jun-25","10-Jun-25"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","932.59","0.00","932.59","12.00","12.00","77.26","United States","-","4.78","4.65","15-Jan-31","2.25","4.77","-","4.65","4.77","4.65","USD","15-Jun-20","15-Jun-20"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","932.54","0.00","932.54","9.00","9.00","99.50","United States","-","5.58","3.34","04-Mar-32","3.25","5.52","-","3.33","5.33","3.33","EUR","04-Mar-25","04-Mar-25"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","931.77","0.00","931.77","93,177.00","93,177.00","0.01","Indonesia","-","2.44","5.13","15-Jul-28","5.88","2.43","-","5.13","2.43","5.13","IDR","15-Jan-21","04-Jun-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","931.22","0.00","931.22","10.00","10.00","92.25","France","-","4.43","3.08","12-Jun-30","1.25","4.34","-","3.08","4.34","3.08","EUR","12-Jun-20","12-Jun-20"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","931.11","0.00","931.11","17.00","17.00","54.08","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","26-Sep-97"
"V","VISA INC","Corporates","Fixed Income","931.00","0.00","931.00","11.00","11.00","83.88","United States","-","7.92","4.56","14-Dec-35","4.15","8.01","-","4.56","8.01","4.56","USD","14-Dec-15","14-Dec-15"
"TREL B","TRELLEBORG B","Industrials","Equity","930.80","0.00","930.80","26.00","26.00","36.01","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","27-Nov-87"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","930.69","0.00","930.69","13.00","13.00","71.71","United States","-","6.71","4.60","15-Mar-33","1.80","6.70","-","4.60","6.70","4.60","USD","14-Dec-20","14-Dec-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","930.34","0.00","930.34","9.00","9.00","107.65","France","-","6.27","3.61","14-Jun-34","4.75","6.39","-","3.58","6.39","3.58","EUR","14-Jun-23","14-Jun-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","930.05","0.00","930.05","12.00","12.00","80.85","United States","-","6.17","5.54","01-Apr-33","4.40","6.16","-","5.54","6.16","5.54","USD","15-Mar-22","15-Mar-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","929.46","0.00","929.46","10.00","10.00","96.66","Italy","-","3.52","2.72","04-Jul-29","1.75","3.47","-","2.72","3.47","2.72","EUR","04-Jul-19","04-Jul-19"
"HD","HOME DEPOT INC","Corporates","Fixed Income","929.42","0.00","929.42","10.00","10.00","88.62","United States","-","6.82","4.65","25-Jun-34","4.95","6.88","-","4.64","6.71","4.64","USD","25-Jun-24","25-Jun-24"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","929.10","0.00","929.10","10.00","10.00","90.29","United States","-","2.80","4.42","07-Jan-29","5.80","2.84","-","4.38","2.77","4.38","USD","07-Dec-23","07-Dec-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","929.02","0.00","929.02","10.00","10.00","93.91","United States","-","3.42","2.71","09-May-29","0.88","3.37","-","2.71","3.37","2.71","EUR","09-Nov-21","09-Nov-21"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","928.78","0.00","928.78","10.00","10.00","90.42","United States","-","6.57","5.09","01-Jun-34","5.70","6.62","-","5.08","6.47","5.08","USD","09-May-24","09-May-24"
"IMCD","IMCD NV","Industrials","Equity","928.61","0.00","928.61","11.00","11.00","87.88","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","27-Jun-14"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","928.54","0.00","928.54","10.00","10.00","88.77","Mexico","-","2.05","4.32","09-Feb-28","5.40","2.10","-","4.28","2.02","4.28","USD","09-Jan-23","09-Jan-23"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","928.50","0.00","928.50","12.00","12.00","75.60","United States","-","2.08","11.68","30-Jan-28","5.00","1.99","-","11.68","1.99","11.68","USD","30-Dec-19","30-Dec-19"
"WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","928.50","0.00","928.50","12.00","12.00","76.04","United States","-","2.73","9.40","15-Oct-28","4.50","2.65","-","9.40","2.65","9.40","USD","06-Oct-21","06-Oct-21"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","927.67","0.00","927.67","11.00","11.00","85.73","Indonesia","-","2.07","4.08","11-Jan-28","3.50","2.06","-","4.08","2.06","4.08","USD","11-Dec-17","11-Dec-17"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","926.88","0.00","926.88","11.00","11.00","84.21","United States","-","11.66","5.20","05-Dec-44","4.95","11.89","-","5.20","11.89","5.20","USD","05-Dec-14","05-Dec-14"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","926.82","0.00","926.82","9.00","9.00","97.66","Norway","-","1.20","2.35","18-Jan-28","0.38","1.19","-","2.35","1.19","2.35","EUR","18-Jan-22","18-Jan-22"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","926.17","0.00","926.17","9.00","9.00","102.13","Switzerland","-","8.87","3.35","04-Dec-36","3.59","8.78","-","3.35","8.62","3.35","EUR","04-Dec-23","04-Dec-23"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","926.17","0.00","926.17","9.00","9.00","101.29","Belgium","-","8.25","3.60","16-Jan-36","3.75","8.14","-","3.59","7.98","3.59","EUR","16-Jan-24","16-Jan-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","925.51","0.00","925.51","10.00","10.00","95.50","Spain","-","2.22","2.67","09-Feb-29","0.50","2.22","-","2.57","2.22","2.57","EUR","09-Feb-21","09-Feb-21"
"BLK","BLACKROCK INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","925.51","0.00","925.51","9.00","9.00","103.08","United States","-","8.06","3.37","18-Jul-35","3.75","7.98","-","3.36","7.82","3.36","EUR","03-Apr-25","03-Apr-25"
"FOXA","FOX CORP","Corporates","Fixed Income","924.98","0.00","924.98","10.00","10.00","95.01","United States","-","6.17","5.03","13-Oct-33","6.50","6.24","-","5.00","6.08","5.00","USD","13-Oct-23","13-Oct-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","924.85","0.00","924.85","9.00","9.00","98.43","Spain","-","3.19","2.74","29-Mar-29","2.25","3.18","-","2.74","3.18","2.74","EUR","30-Jun-20","30-Jun-20"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","924.66","0.00","924.66","11.00","11.00","85.64","United States","-","7.64","4.98","24-Oct-36","4.80","7.82","-","4.97","7.82","4.97","USD","24-Oct-25","24-Oct-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","924.66","0.00","924.66","10.00","10.00","88.88","United States","-","5.55","4.72","09-Jul-32","5.15","5.53","-","4.72","5.53","4.72","USD","10-Jul-25","10-Jul-25"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","924.19","0.00","924.19","17.00","17.00","53.13","Colombia","-","14.21","6.78","15-Feb-61","3.88","14.53","-","6.78","14.53","6.78","USD","22-Jan-21","22-Jan-21"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","924.19","0.00","924.19","11.00","11.00","83.40","China","-","4.12","4.09","23-Apr-30","3.13","4.11","-","4.09","4.11","4.09","USD","23-Apr-20","23-Apr-20"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","923.97","0.00","923.97","10.00","10.00","95.02","Germany","-","4.42","4.74","08-Jul-50","2.12","4.26","-","3.29","4.40","3.29","EUR","22-May-20","22-May-20"
"PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","923.39","0.00","923.39","1,126.00","1,126.00","0.82","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","06-Dec-01"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","923.31","0.00","923.31","10.00","10.00","91.45","Spain","-","4.14","2.82","03-Feb-30","0.66","4.07","-","2.82","4.07","2.82","EUR","03-Feb-20","03-Feb-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","923.09","0.00","923.09","10.00","10.00","91.34","France","-","4.08","2.97","17-Jan-30","0.75","4.01","-","2.97","4.01","2.97","EUR","17-Jan-20","17-Jan-20"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","922.97","0.00","922.97","9,230.00","9,230.00","0.10","Chile","-","6.87","5.58","01-Oct-34","5.80","6.88","-","5.58","6.88","5.58","CLP","01-Oct-23","26-Oct-23"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","922.96","0.00","922.96","12.00","12.00","77.78","United States","-","5.98","7.45","30-Apr-33","5.63","5.91","-","7.45","5.91","7.45","USD","06-Apr-21","06-Apr-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","922.76","0.00","922.76","12.00","12.00","78.69","United States","-","9.85","5.08","15-Jun-39","4.13","9.94","-","5.08","9.94","5.08","USD","15-Jun-20","15-Jul-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","922.76","0.00","922.76","10.00","10.00","90.28","United States","-","3.71","4.26","15-Feb-30","5.30","3.78","-","4.22","3.64","4.22","USD","28-Oct-22","28-Oct-22"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","922.65","0.00","922.65","12.00","12.00","74.48","United States","-","12.25","3.74","18-Sep-39","1.35","12.04","-","3.74","12.04","3.74","EUR","18-Sep-19","18-Sep-19"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","922.43","0.00","922.43","9.00","9.00","106.91","United States","-","5.83","3.38","29-Nov-32","4.50","5.81","-","3.35","5.64","3.35","EUR","29-Nov-23","29-Nov-23"
"CVLGHT","CABLEVISION LIGHTPATH LLC 144A","Corporates","Fixed Income","922.41","0.00","922.41","11.00","11.00","85.04","United States","-","1.67","5.01","15-Sep-27","3.88","1.77","-","5.01","1.77","5.01","USD","29-Sep-20","29-Sep-20"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","922.41","0.00","922.41","10.00","10.00","88.66","United States","-","3.27","9.68","15-Oct-30","10.25","3.81","-","9.49","2.85","9.49","USD","11-Apr-25","11-Apr-25"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","922.22","0.00","922.22","11.00","11.00","84.16","United States","-","2.27","7.75","15-Jul-28","6.50","2.38","-","7.75","2.38","7.75","USD","24-Jun-20","24-Jun-20"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","922.21","0.00","922.21","9.00","9.00","102.25","France","-","4.92","3.02","22-May-31","3.47","4.92","-","3.00","4.73","3.00","EUR","22-May-23","22-May-23"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","922.21","0.00","922.21","9.00","9.00","102.05","Germany","-","9.12","3.83","28-May-37","4.06","8.98","-","3.83","8.84","3.83","EUR","28-May-25","28-May-25"
"T","AT&T INC","Corporates","Fixed Income","922.13","0.00","922.13","10.00","10.00","88.42","United States","-","13.36","5.91","15-Aug-56","6.05","13.71","-","5.91","13.63","5.91","USD","03-Jun-25","03-Jun-25"
"ENX","EURONEXT NV","Financials","Equity","921.90","0.00","921.90","7.00","7.00","124.30","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20-Jun-14"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","921.49","0.00","921.49","11.00","11.00","86.77","United States","-","5.99","4.75","15-Feb-33","4.75","6.04","-","4.75","6.04","4.75","USD","08-Feb-23","08-Feb-23"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","921.18","0.00","921.18","10.00","10.00","90.96","Spain","-","4.83","4.47","15-Jul-31","5.44","4.81","-","4.47","4.81","4.47","USD","15-Jul-24","15-Jul-24"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","920.57","0.00","920.57","20.00","20.00","46.17","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","04-Jan-89"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","920.45","0.00","920.45","10.00","10.00","95.05","France","-","4.59","2.86","03-Sep-30","1.75","4.53","-","2.86","4.53","2.86","EUR","03-Sep-18","03-Sep-18"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","920.38","0.00","920.38","10.00","10.00","90.48","Australia","-","1.25","6.12","26-Apr-29","7.50","3.04","-","5.63","2.25","5.63","USD","26-Apr-24","26-Apr-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","920.23","0.00","920.23","9.00","9.00","101.91","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"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","920.23","0.00","920.23","10.00","10.00","90.74","United States","-","6.50","4.87","15-Feb-34","5.55","6.56","-","4.86","6.40","4.86","USD","28-Jun-23","28-Jun-23"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","920.01","0.00","920.01","10.00","10.00","88.66","United States","-","3.54","5.98","15-Jun-35","8.38","3.67","-","5.98","3.67","5.98","USD","10-Mar-25","10-Mar-25"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","919.91","0.00","919.91","16.00","16.00","58.74","Japan","-","14.55","5.61","09-Jul-50","3.17","14.82","-","5.61","14.82","5.61","USD","09-Jul-20","09-Jul-20"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","919.59","0.00","919.59","11.00","11.00","87.07","United States","-","1.76","4.21","25-Sep-27","4.40","1.79","-","4.20","1.72","4.20","USD","26-Sep-24","26-Sep-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","919.58","0.00","919.58","9.00","9.00","98.47","France","-","1.38","2.36","02-Apr-27","1.25","1.37","-","2.36","1.37","2.36","EUR","02-Apr-20","02-Apr-20"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","919.36","0.00","919.36","9.00","9.00","102.83","United Kingdom","-","2.95","2.68","09-Jan-29","3.63","2.90","-","2.68","2.90","2.68","EUR","09-Jan-24","09-Jan-24"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","919.27","0.00","919.27","11.00","11.00","87.04","United States","-","1.63","4.81","04-Aug-28","4.44","1.65","-","4.25","1.65","4.25","USD","04-Aug-22","04-Aug-22"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","918.96","0.00","918.96","10.00","10.00","92.14","United States","-","8.10","4.97","14-Dec-36","5.70","8.10","-","4.97","8.10","4.97","USD","14-Dec-06","14-Dec-06"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","918.92","0.00","918.92","10.00","10.00","94.58","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"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","918.64","0.00","918.64","9.00","9.00","102.74","United States","-","3.99","4.47","01-Sep-30","8.75","3.98","-","4.47","3.98","4.47","USD","01-Sep-18","10-Sep-18"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","918.64","0.00","918.64","11.00","11.00","87.47","United States","-","10.69","5.93","01-Jun-44","6.00","10.87","-","5.93","10.71","5.93","USD","09-May-24","09-May-24"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","918.64","0.00","918.64","11.00","11.00","86.77","United States","-","5.79","5.12","27-Jan-34","5.05","5.92","-","5.05","5.92","5.05","USD","27-Jan-23","27-Jan-23"
"PEP","PEPSICO INC","Corporates","Fixed Income","918.64","0.00","918.64","11.00","11.00","82.03","United States","-","4.02","4.13","19-Mar-30","2.75","4.05","-","4.13","4.05","4.13","USD","19-Mar-20","19-Mar-20"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","918.48","0.00","918.48","9.00","9.00","103.72","Denmark","-","4.55","3.16","09-Jan-32","3.88","4.59","-","3.09","4.59","3.09","EUR","09-Jan-24","09-Jan-24"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","918.09","0.00","918.09","205.00","205.00","4.47","Mexico","-","6.19","8.75","24-May-35","8.00","6.34","-","8.75","6.34","8.75","MXN","08-Jun-23","24-Jul-23"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","917.69","0.00","917.69","10.00","10.00","87.67","United States","-","3.90","4.24","15-Apr-30","4.50","3.99","-","4.23","3.79","4.23","USD","26-Mar-20","26-Mar-20"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","917.67","0.00","917.67","11.00","11.00","84.75","United Arab Emirates","-","3.38","4.56","18-Jul-29","3.88","3.37","-","4.56","3.37","4.56","USD","18-Jul-19","18-Jul-19"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","917.61","0.00","917.61","11.00","11.00","82.21","United States","-","4.88","7.99","15-Nov-32","7.00","5.23","-","7.99","5.23","7.99","USD","15-Nov-24","15-Nov-24"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","917.45","0.00","917.45","10.00","10.00","88.00","Saudi Arabia","-","2.16","4.35","27-Feb-28","5.00","2.15","-","4.35","2.15","4.35","USD","27-Feb-25","27-Feb-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","917.43","0.00","917.43","30.00","30.00","30.30","Belgium","-","31.56","3.97","22-Jun-71","0.65","31.33","-","3.97","31.33","3.97","EUR","09-Feb-21","09-Feb-21"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","917.31","0.00","917.31","28.00","28.00","33.35","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","917.06","0.00","917.06","12.00","12.00","75.13","China","-","13.08","5.23","06-Dec-47","4.20","13.36","-","5.23","13.36","5.23","USD","06-Dec-17","06-Dec-17"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","916.87","0.00","916.87","11.00","11.00","86.56","United States","-","0.97","7.15","15-Jun-27","7.00","1.46","-","7.15","1.46","7.15","USD","22-Jun-22","22-Jun-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","916.74","0.00","916.74","11.00","11.00","86.45","United States","-","2.31","4.47","23-Apr-29","4.00","3.20","-","4.16","2.33","4.16","USD","23-Apr-18","23-Apr-18"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","916.42","0.00","916.42","11.00","11.00","86.13","United States","-","1.37","3.83","13-Apr-27","3.30","1.39","-","3.83","1.39","3.83","USD","13-Apr-22","13-Apr-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","916.42","0.00","916.42","12.00","12.00","76.67","United States","-","4.65","4.46","19-Nov-31","1.76","4.69","-","4.36","4.69","4.36","USD","19-Nov-20","19-Nov-20"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","916.10","0.00","916.10","10.00","10.00","89.05","United States","-","2.94","4.33","15-Feb-29","5.20","2.97","-","4.31","2.90","4.31","USD","07-Mar-24","07-Mar-24"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","915.84","0.00","915.84","9.00","9.00","99.62","United States","-","13.39","4.23","15-Oct-45","4.20","13.29","-","4.23","13.29","4.23","EUR","29-Sep-25","29-Sep-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","915.79","0.00","915.79","11.00","11.00","85.91","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"
"EAT","BRINKER INTERNATIONAL INC 144A","Corporates","Fixed Income","915.21","0.00","915.21","10.00","10.00","92.00","United States","-","0.76","6.73","15-Jul-30","8.25","3.80","-","5.03","0.62","5.03","USD","27-Jun-23","27-Jun-23"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","914.47","0.00","914.47","11.00","11.00","84.73","Canada","-","3.53","7.50","15-May-30","6.88","3.70","-","7.50","3.70","7.50","USD","04-Nov-24","04-Nov-24"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","914.28","0.00","914.28","9.00","9.00","100.29","Portugal","-","7.10","2.83","14-Oct-33","2.88","7.00","-","2.83","7.00","2.83","EUR","30-Sep-25","30-Sep-25"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","914.20","0.00","914.20","11.00","11.00","85.29","United States","-","3.11","4.19","05-Apr-29","3.65","3.17","-","4.19","3.17","4.19","USD","05-Apr-19","05-Apr-19"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","914.20","0.00","914.20","12.00","12.00","76.23","United States","-","12.37","5.65","06-Jun-47","4.67","12.62","-","5.65","12.62","5.65","USD","06-Jun-17","06-Jun-17"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","914.11","0.00","914.11","11.00","11.00","85.14","United States","-","1.98","5.20","15-Apr-28","4.38","2.28","-","5.20","2.28","5.20","USD","30-Apr-20","30-Apr-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","914.08","0.00","914.08","9.00","9.00","98.05","France","-","1.06","2.64","02-Dec-27","0.63","1.06","-","2.48","1.06","2.48","EUR","02-Dec-21","02-Dec-21"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","913.55","0.00","913.55","11.00","11.00","83.99","United States","-","3.79","5.22","15-Feb-30","4.38","3.81","-","5.22","3.81","5.22","USD","20-Sep-19","20-Sep-19"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","913.37","0.00","913.37","10.00","10.00","87.51","United States","-","2.10","5.34","15-Jun-28","5.70","2.35","-","5.27","1.93","5.27","USD","10-Jun-20","10-Jun-20"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","913.25","0.00","913.25","12.00","12.00","75.66","United States","-","13.21","6.35","27-Sep-54","5.38","13.51","-","6.35","13.51","6.35","USD","27-Sep-24","27-Sep-24"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","912.98","0.00","912.98","9.00","9.00","100.16","United Kingdom","-","8.03","3.35","22-May-35","3.38","7.93","-","3.35","7.77","3.35","EUR","22-May-25","22-May-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","912.93","0.00","912.93","11.00","11.00","86.55","United States","-","11.19","5.52","15-Jul-44","5.50","11.39","-","5.52","11.39","5.52","USD","25-Jul-24","25-Jul-24"
"5401","NIPPON STEEL CORP","Materials","Equity","912.67","0.00","912.67","255.00","255.00","3.58","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"MTX","MINERALS TECHNOLOGIES INC. 144A","Corporates","Fixed Income","912.44","0.00","912.44","11.00","11.00","85.44","United States","-","1.93","5.63","01-Jul-28","5.00","2.41","-","5.63","2.41","5.63","USD","30-Jun-20","30-Jun-20"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","912.30","0.00","912.30","10.00","10.00","89.97","United States","-","2.29","4.63","19-May-29","5.64","2.30","-","4.10","2.30","4.10","USD","19-May-23","19-May-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","912.11","0.00","912.11","9.00","9.00","103.47","Sweden","-","7.02","3.26","15-Feb-34","3.75","6.89","-","3.26","6.89","3.26","EUR","15-Feb-24","15-Feb-24"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","911.71","0.00","911.71","11.00","11.00","86.70","United States","-","1.27","6.15","01-Aug-28","6.13","2.45","-","6.15","2.45","6.15","USD","29-Jul-20","29-Jul-20"
"EGYPT","EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","911.59","0.00","911.59","12.00","12.00","77.14","Egypt","-","8.76","8.20","30-Apr-40","6.88","8.70","-","8.20","8.70","8.20","USD","29-Apr-10","29-Apr-10"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","911.45","0.00","911.45","9.00","9.00","97.94","United States","-","1.18","2.27","13-Jan-27","0.50","1.16","-","2.27","1.16","2.27","EUR","13-Sep-16","13-Sep-16"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","911.45","0.00","911.45","9.00","9.00","97.19","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","911.45","0.00","911.45","10.00","10.00","94.29","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"
"KO","COCA-COLA CO","Corporates","Fixed Income","911.35","0.00","911.35","12.00","12.00","78.19","United States","-","4.31","4.04","01-Jun-30","1.65","4.30","-","4.04","4.30","4.04","USD","01-May-20","01-May-20"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","911.03","0.00","911.03","11.00","11.00","82.82","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"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","911.03","0.00","911.03","11.00","11.00","83.04","United States","-","3.11","4.10","01-Mar-29","2.70","3.12","-","4.10","3.12","4.10","USD","01-Mar-23","28-Feb-23"
"STT","STATE STREET CORP","Corporates","Fixed Income","911.03","0.00","911.03","10.00","10.00","87.56","United States","-","2.14","4.27","20-Feb-29","4.53","2.14","-","4.11","2.15","4.11","USD","20-Aug-24","20-Aug-24"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","910.94","0.00","910.94","20.00","20.00","45.56","Ukraine","-","4.03","18.52","01-Feb-30","0.00","3.76","-","18.52","3.76","18.52","USD","30-Aug-24","30-Aug-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","910.87","0.00","910.87","339.00","339.00","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"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","910.79","0.00","910.79","9.00","9.00","101.68","Canada","-","4.62","3.76","23-Jan-36","4.03","4.57","-","3.67","4.59","3.67","EUR","23-Jan-25","23-Jan-25"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","910.78","0.00","910.78","11.00","11.00","86.51","United States","-","1.75","5.47","13-Sep-27","5.30","1.74","-","5.47","1.74","5.47","USD","13-Sep-24","13-Sep-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","910.72","0.00","910.72","15.00","15.00","59.42","United States","-","14.72","6.35","25-Mar-61","4.10","15.09","-","6.35","15.09","6.35","USD","24-Mar-21","24-Mar-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","910.57","0.00","910.57","12.00","12.00","75.54","United States","-","11.92","3.83","02-Jul-39","1.50","11.70","-","3.83","11.70","3.83","EUR","02-Jul-19","02-Jul-19"
"EAF","GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","910.41","0.00","910.41","14.00","14.00","62.92","United States","-","3.60","13.51","23-Dec-29","4.63","3.43","-","13.51","3.43","13.51","USD","23-Dec-24","23-Dec-24"
"EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Government Related","Fixed Income","910.07","0.00","910.07","14.00","14.00","66.62","Panama","-","9.74","7.69","02-May-49","5.13","9.78","-","7.69","9.78","7.69","USD","02-May-19","02-May-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","909.76","0.00","909.76","12.00","12.00","76.71","Japan","-","5.39","4.49","17-Sep-31","2.22","5.37","-","4.49","5.37","4.49","USD","17-Sep-21","17-Sep-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","909.25","0.00","909.25","10.00","10.00","92.25","United States","-","3.32","2.56","15-Mar-29","0.13","3.27","-","2.56","3.27","2.56","EUR","18-Sep-20","18-Sep-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","908.81","0.00","908.81","9.00","9.00","106.32","Netherlands","-","2.48","4.14","21-Sep-33","5.50","2.65","-","2.96","2.48","2.96","EUR","21-Jun-23","21-Jun-23"
"ATSCN","ATS CORP 144A","Corporates","Fixed Income","908.38","0.00","908.38","11.00","11.00","83.90","Canada","-","2.60","5.29","15-Dec-28","4.13","2.83","-","5.29","2.83","5.29","USD","29-Dec-20","29-Dec-20"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","908.37","0.00","908.37","10.00","10.00","89.45","Switzerland","-","4.73","2.87","03-Sep-30","0.50","4.65","-","2.87","4.65","2.87","EUR","03-Sep-21","03-Sep-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","907.93","0.00","907.93","9.00","9.00","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"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","907.93","0.00","907.93","10.00","10.00","89.71","Japan","-","4.80","2.97","07-Oct-30","0.69","4.71","-","2.97","4.71","2.97","EUR","07-Oct-20","07-Oct-20"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","907.74","0.00","907.74","25.00","25.00","36.27","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","04-Jan-89"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","907.55","0.00","907.55","10.00","10.00","87.31","Japan","-","2.44","4.19","08-Jul-28","4.44","2.47","-","4.19","2.47","4.19","USD","02-Jul-25","02-Jul-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","907.55","0.00","907.55","14.00","14.00","64.77","United States","-","13.68","6.27","15-May-55","4.38","13.99","-","6.27","13.99","6.27","USD","05-May-15","05-May-15"
"MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","907.46","0.00","907.46","11.00","11.00","83.54","United States","-","2.95","5.14","15-Jun-29","4.00","3.26","-","5.14","3.26","5.14","USD","28-May-21","28-May-21"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","907.27","0.00","907.27","9.00","9.00","103.06","United Kingdom","-","3.24","2.72","20-Jun-29","3.63","3.34","-","2.66","3.13","2.66","EUR","20-Jun-24","20-Jun-24"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","907.23","0.00","907.23","11.00","11.00","83.16","United States","-","10.14","5.03","23-Mar-40","4.63","10.26","-","5.03","10.26","5.03","USD","23-Mar-20","23-Mar-20"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","907.05","0.00","907.05","9.00","9.00","103.98","Netherlands","-","4.90","3.21","13-Jun-31","4.00","4.92","-","3.17","4.72","3.17","EUR","13-Jun-23","13-Jun-23"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","906.91","0.00","906.91","10.00","10.00","88.79","United States","-","5.92","4.87","21-Feb-33","5.25","5.97","-","4.86","5.79","4.86","USD","21-Feb-23","21-Feb-23"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","906.91","0.00","906.91","10.00","10.00","90.22","United States","-","1.83","4.83","27-Oct-28","6.36","1.85","-","4.25","1.86","4.25","USD","27-Oct-22","27-Oct-22"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","906.83","0.00","906.83","10.00","10.00","93.88","Spain","-","4.73","3.10","23-Oct-30","1.75","4.65","-","3.10","4.65","3.10","EUR","23-Oct-20","23-Oct-20"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","906.81","0.00","906.81","10.00","10.00","87.15","Indonesia","-","7.07","4.69","10-Sep-34","4.75","7.12","-","4.69","6.95","4.69","USD","10-Sep-24","10-Sep-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","906.59","0.00","906.59","10.00","10.00","87.54","United States","-","2.99","4.76","30-Mar-29","5.05","3.09","-","4.75","2.87","4.75","USD","17-Jan-19","17-Jan-19"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","906.59","0.00","906.59","11.00","11.00","78.88","United States","-","13.00","6.03","15-May-53","5.35","13.31","-","6.03","13.31","6.03","USD","09-May-23","09-May-23"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","906.59","0.00","906.59","12.00","12.00","76.53","Indonesia","-","4.99","4.34","12-Mar-31","1.85","4.98","-","4.34","4.98","4.34","USD","12-Jan-21","12-Jan-21"
"ATI","ATI INC","Corporates","Fixed Income","906.54","0.00","906.54","11.00","11.00","85.95","United States","-","3.90","5.31","01-Oct-31","5.13","5.01","-","5.31","5.01","5.31","USD","14-Sep-21","14-Sep-21"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","906.54","0.00","906.54","11.00","11.00","83.80","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"
"KO","COCA-COLA CO","Corporates","Fixed Income","906.28","0.00","906.28","11.00","11.00","81.40","United States","-","2.30","3.76","15-Mar-28","1.00","2.30","-","3.76","2.30","3.76","USD","18-Sep-20","18-Sep-20"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","906.17","0.00","906.17","10.00","10.00","90.69","Italy","-","7.10","3.73","25-Nov-33","2.38","6.96","-","3.73","6.96","3.73","EUR","25-Nov-21","25-Nov-21"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","906.17","0.00","906.17","11.00","11.00","86.23","United States","-","8.43","7.67","15-Sep-39","7.60","8.38","-","7.67","8.38","7.67","USD","21-Sep-09","21-Sep-09"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","905.96","0.00","905.96","10.00","10.00","88.90","United States","-","6.02","4.91","01-Jun-33","5.30","6.07","-","4.90","5.91","4.90","USD","02-Jun-23","02-Jun-23"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","905.95","0.00","905.95","8.00","8.00","114.25","France","-","6.36","5.24","16-May-44","6.50","6.65","-","4.36","6.32","4.36","EUR","16-Nov-23","16-Nov-23"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","905.64","0.00","905.64","10.00","10.00","86.39","United States","-","5.14","4.33","04-Oct-31","4.25","5.16","-","4.33","5.16","4.33","USD","04-Oct-24","04-Oct-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","905.52","0.00","905.52","9.00","9.00","97.34","France","-","1.29","2.67","19-Feb-28","0.50","1.27","-","2.61","1.27","2.61","EUR","19-Feb-20","19-Feb-20"
"CENX","CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","905.06","0.00","905.06","10.00","10.00","89.16","United States","-","4.26","6.36","01-Aug-32","6.88","5.26","-","6.19","3.94","6.19","USD","22-Jul-25","22-Jul-25"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","904.69","0.00","904.69","10.00","10.00","87.39","Canada","-","2.54","4.36","06-Aug-29","4.50","2.54","-","4.22","2.55","4.22","USD","06-Aug-25","06-Aug-25"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","904.69","0.00","904.69","11.00","11.00","86.01","United States","-","1.76","5.18","15-Jan-29","4.88","2.91","-","5.18","2.91","5.18","USD","15-Sep-20","15-Oct-20"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","904.65","0.00","904.65","12.00","12.00","76.90","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","12-Jun-87"
"AAPL","APPLE INC","Corporates","Fixed Income","904.38","0.00","904.38","10.00","10.00","87.53","United States","-","8.01","4.39","23-Feb-36","4.50","8.12","-","4.39","7.81","4.39","USD","23-Feb-16","23-Feb-16"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","904.38","0.00","904.38","10.00","10.00","86.68","Japan","-","2.19","4.01","02-Mar-28","3.96","2.19","-","4.01","2.19","4.01","USD","02-Mar-18","02-Mar-18"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","904.20","0.00","904.20","10.00","10.00","93.48","Germany","-","3.25","2.33","20-Feb-29","0.25","3.21","-","2.33","3.21","2.33","EUR","20-Feb-20","20-Feb-20"
"AAPL","APPLE INC","Corporates","Fixed Income","903.74","0.00","903.74","12.00","12.00","75.08","United States","-","12.85","5.31","09-Feb-47","4.25","13.11","-","5.31","13.11","5.31","USD","09-Feb-17","09-Feb-17"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","903.42","0.00","903.42","10.00","10.00","88.33","United States","-","7.21","5.06","15-May-35","5.30","7.25","-","5.05","7.11","5.05","USD","08-May-25","08-May-25"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","903.40","0.00","903.40","11.00","11.00","81.04","United States","-","3.81","5.51","01-Feb-30","3.75","3.81","-","5.51","3.81","5.51","USD","19-Nov-21","19-Nov-21"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","903.32","0.00","903.32","9.00","9.00","100.34","Germany","-","1.34","2.64","16-May-27","2.88","1.46","-","2.59","1.24","2.59","EUR","16-Nov-21","16-Nov-21"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","902.46","0.00","902.46","10.00","10.00","86.77","Saudi Arabia","-","1.76","4.37","10-Sep-27","4.38","1.75","-","4.37","1.75","4.37","USD","10-Sep-24","10-Sep-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","902.22","0.00","902.22","10.00","10.00","88.60","France","-","5.71","3.49","04-Dec-31","1.38","5.59","-","3.49","5.59","3.49","EUR","04-Dec-20","04-Dec-20"
"BAC","BANK OF AMERICA NA","Corporates","Fixed Income","901.84","0.00","901.84","10.00","10.00","93.99","United States","-","8.08","5.00","15-Oct-36","6.00","8.08","-","5.00","8.08","5.00","USD","26-Oct-06","26-Oct-06"
"AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","901.78","0.00","901.78","9.00","9.00","104.83","United Kingdom","-","5.46","2.90","03-Mar-32","3.75","5.48","-","2.87","5.29","2.87","EUR","03-Mar-23","03-Mar-23"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","901.52","0.00","901.52","9.00","9.00","96.92","United Kingdom","-","5.87","5.43","27-Jun-34","7.12","5.85","-","5.24","5.84","5.24","USD","27-Jun-23","27-Jun-23"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","901.52","0.00","901.52","10.00","10.00","86.18","Australia","-","1.29","3.87","08-Mar-27","3.35","1.30","-","3.87","1.30","3.87","USD","06-Mar-17","06-Mar-17"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","900.90","0.00","900.90","9.00","9.00","98.45","Finland","-","1.26","2.36","16-Feb-27","1.13","1.25","-","2.36","1.25","2.36","EUR","16-Feb-22","16-Feb-22"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","900.68","0.00","900.68","9.00","9.00","97.81","Canada","-","1.19","2.36","18-Jan-27","0.50","1.18","-","2.36","1.18","2.36","EUR","18-Jan-22","18-Jan-22"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","900.50","0.00","900.50","12.00","12.00","76.97","Indonesia","-","5.25","4.40","28-Jul-31","2.15","5.25","-","4.40","5.25","4.40","USD","28-Jul-21","28-Jul-21"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","899.64","0.00","899.64","11.00","11.00","82.35","United Arab Emirates","-","5.62","4.29","28-Mar-32","3.38","5.65","-","4.29","5.65","4.29","USD","28-Mar-22","28-Mar-22"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","899.58","0.00","899.58","9.00","9.00","103.37","Netherlands","-","2.05","6.29","13-Jan-48","4.63","1.83","-","3.01","2.04","3.01","EUR","13-Jan-17","13-Jan-17"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","898.99","0.00","898.99","10.00","10.00","86.91","United States","-","1.78","3.81","04-Oct-27","3.90","1.83","-","3.81","1.83","3.81","USD","04-Oct-24","04-Oct-24"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","898.93","0.00","898.93","10.00","10.00","88.65","United States","-","5.32","3.27","19-May-31","1.00","5.21","-","3.27","5.21","3.27","EUR","19-May-21","19-May-21"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","898.49","0.00","898.49","10.00","10.00","87.80","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"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","897.91","0.00","897.91","206.00","206.00","4.36","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","21-Apr-11"
"KVUE","KENVUE INC","Corporates","Fixed Income","897.72","0.00","897.72","11.00","11.00","79.75","United States","-","13.76","5.63","22-Mar-53","5.05","14.10","-","5.63","14.10","5.63","USD","22-Sep-23","17-Oct-23"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","897.72","0.00","897.72","13.00","13.00","66.64","United States","-","11.81","6.19","15-May-45","4.13","11.96","-","6.19","11.96","6.19","USD","05-May-15","05-May-15"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","897.61","0.00","897.61","9.00","9.00","103.87","Finland","-","3.94","3.45","29-May-35","4.13","4.11","-","3.15","3.93","3.15","EUR","29-May-24","29-May-24"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","897.40","0.00","897.40","10.00","10.00","88.05","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"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","897.39","0.00","897.39","9.00","9.00","97.56","Sweden","-","1.26","2.34","11-Feb-27","0.38","1.24","-","2.34","1.24","2.34","EUR","11-Feb-20","11-Feb-20"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","897.13","0.00","897.13","10.00","10.00","92.46","South Africa","-","9.42","5.83","15-Apr-40","6.50","9.44","-","5.83","9.44","5.83","USD","28-Apr-10","28-Apr-10"
"C","CITIGROUP INC","Corporates","Fixed Income","897.09","0.00","897.09","10.00","10.00","86.46","United States","-","2.31","4.54","23-Apr-29","4.08","3.19","-","4.23","2.32","4.23","USD","23-Apr-18","23-Apr-18"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","896.95","0.00","896.95","9.00","9.00","102.22","Denmark","-","4.34","3.11","24-Jul-30","3.63","4.25","-","3.11","4.25","3.11","EUR","24-Jan-25","24-Jan-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","896.77","0.00","896.77","10.00","10.00","90.52","United States","-","7.28","5.08","15-Jun-35","5.65","7.26","-","5.08","7.26","5.08","USD","09-Jun-05","09-Jun-05"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","896.77","0.00","896.77","16.00","16.00","55.51","United States","-","15.00","5.47","01-Sep-49","2.75","15.25","-","5.47","15.25","5.47","USD","06-Sep-19","06-Sep-19"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","896.73","0.00","896.73","9.00","9.00","101.09","United Kingdom","-","8.06","3.74","04-Aug-35","3.88","7.94","-","3.73","7.78","3.73","EUR","04-Feb-25","04-Feb-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","896.45","0.00","896.45","11.00","11.00","82.74","United States","-","7.10","5.36","27-Sep-34","4.70","7.11","-","5.36","7.11","5.36","USD","27-Sep-24","27-Sep-24"
"000963","HUADONG MEDICINE LTD A","Health Care","Equity","896.45","0.00","896.45","177.00","177.00","5.07","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","27-Jan-00"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","896.29","0.00","896.29","9.00","9.00","99.50","France","-","5.63","4.33","31-Dec-79","3.88","5.73","-","3.96","5.60","3.96","EUR","24-Jun-25","24-Jun-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","896.07","0.00","896.07","10.00","10.00","92.29","France","-","4.40","3.08","03-Jun-30","1.25","4.32","-","3.08","4.32","3.08","EUR","03-Jun-20","03-Jun-20"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","895.85","0.00","895.85","9.00","9.00","104.46","Denmark","-","3.03","3.83","14-May-34","4.63","3.19","-","3.16","3.02","3.16","EUR","14-Feb-24","14-Feb-24"
"5201","AGC INC","Industrials","Equity","895.75","0.00","895.75","33.00","33.00","27.13","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","895.63","0.00","895.63","8.00","8.00","105.64","United Kingdom","-","5.98","3.35","06-Jan-33","4.25","5.96","-","3.32","5.79","3.32","EUR","06-Sep-23","06-Sep-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","895.50","0.00","895.50","10.00","10.00","90.79","Japan","-","4.81","4.49","09-Jul-31","5.42","4.80","-","4.49","4.80","4.49","USD","09-Jul-24","09-Jul-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","895.41","0.00","895.41","9.00","9.00","95.28","France","-","3.11","3.67","02-Feb-34","1.75","3.06","-","3.30","3.09","3.30","EUR","02-Feb-22","02-Feb-22"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","895.19","0.00","895.19","9.00","9.00","102.83","United States","-","8.94","3.56","15-Oct-36","3.88","8.83","-","3.55","8.67","3.55","EUR","03-Jun-24","03-Jun-24"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","895.18","0.00","895.18","14.00","14.00","64.87","United States","-","14.34","5.46","05-Apr-50","3.58","14.63","-","5.46","14.63","5.46","USD","05-Oct-20","08-Dec-20"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","894.80","0.00","894.80","0.00","0.00","1,804.41","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","29-Mar-88"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","894.75","0.00","894.75","9.00","9.00","99.55","Sweden","-","0.99","2.20","11-Nov-26","1.75","0.98","-","2.20","0.98","2.20","EUR","11-May-22","11-May-22"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","894.31","0.00","894.31","9.00","9.00","100.32","Sweden","-","3.29","2.77","30-Apr-29","2.88","3.23","-","2.77","3.23","2.77","EUR","31-Oct-24","31-Oct-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","894.23","0.00","894.23","11.00","11.00","81.24","United States","-","2.76","3.87","15-Sep-28","1.50","2.76","-","3.87","2.76","3.87","USD","21-Sep-21","21-Sep-21"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","893.87","0.00","893.87","9.00","9.00","94.40","United Kingdom","-","2.83","2.71","24-Sep-29","0.64","2.83","-","2.68","2.83","2.68","EUR","24-Sep-21","24-Sep-21"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","893.43","0.00","893.43","9.00","9.00","101.08","Sweden","-","5.30","3.04","27-Aug-31","3.25","5.21","-","3.04","5.21","3.04","EUR","27-Aug-24","27-Aug-24"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","893.37","0.00","893.37","33.00","33.00","26.95","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"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","893.26","0.00","893.26","71.00","71.00","12.53","China","-","8.00","1.76","25-Aug-34","2.11","8.00","-","1.76","8.00","1.76","CNY","25-Aug-24","23-Aug-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","892.96","0.00","892.96","10.00","10.00","87.48","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"
"INR","INR CASH","Cash and/or Derivatives","Cash","892.77","0.00","892.77","911.00","911.00","0.98","India","-","0.00","6.08","-","0.00","0.00","-","6.08","0.00","6.08","INR","-","01-Jan-90"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","892.70","0.00","892.70","10.00","10.00","87.08","United States","-","0.37","6.59","15-Mar-27","6.88","1.28","-","5.83","0.36","5.83","USD","19-Mar-21","19-Mar-21"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","892.55","0.00","892.55","10.00","10.00","93.48","China","-","3.57","3.19","13-Jul-29","1.29","3.50","-","3.19","3.50","3.19","EUR","13-Jul-21","13-Jul-21"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","892.52","0.00","892.52","46.00","46.00","19.46","Romania","-","6.81","6.89","25-Apr-35","6.75","6.59","-","6.89","6.59","6.89","RON","25-Apr-24","23-Sep-24"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","892.01","0.00","892.01","10.00","10.00","88.55","United States","-","1.38","4.46","13-Apr-28","5.65","1.37","-","4.17","1.38","4.17","USD","19-Apr-24","19-Apr-24"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","892.01","0.00","892.01","10.00","10.00","85.04","United States","-","1.29","4.00","03-Mar-27","2.45","1.29","-","4.00","1.29","4.00","USD","03-Mar-22","03-Mar-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","891.68","0.00","891.68","8.00","8.00","106.32","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"
"VFC","VF CORPORATION","Corporates","Fixed Income","891.59","0.00","891.59","11.00","11.00","84.47","United States","-","1.42","4.68","23-Apr-27","2.80","1.42","-","4.68","1.42","4.68","USD","23-Apr-20","23-Apr-20"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","891.38","0.00","891.38","10.00","10.00","89.59","United States","-","7.23","4.66","12-Feb-35","5.10","7.29","-","4.66","7.13","4.66","USD","12-Feb-25","12-Feb-25"
"GMAB","GENMAB","Health Care","Equity","891.30","0.00","891.30","4.00","4.00","249.76","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","18-Oct-00"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","891.24","0.00","891.24","9.00","9.00","102.11","Italy","-","4.58","3.05","17-Jan-31","3.50","4.59","-","3.03","4.39","3.03","EUR","17-Jan-24","17-Jan-24"
"9202","ANA HOLDINGS INC","Industrials","Equity","891.18","0.00","891.18","55.00","55.00","16.26","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","891.16","0.00","891.16","13.00","13.00","67.86","Mexico","-","12.26","6.21","15-Jan-47","4.35","12.42","-","6.21","12.42","6.21","USD","11-Aug-16","11-Aug-16"
"DUBAEE","DAE FUNDING LLC MTN RegS","Government Related","Fixed Income","890.51","0.00","890.51","11.00","11.00","84.31","United Arab Emirates","-","2.23","4.65","20-Mar-28","3.38","2.25","-","4.65","2.25","4.65","USD","20-Jan-21","20-Jan-21"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","890.43","0.00","890.43","10.00","10.00","87.09","United States","-","7.57","5.05","15-Sep-35","5.10","7.60","-","5.05","7.45","5.05","USD","12-Aug-25","12-Aug-25"
"VMW","VMWARE LLC","Corporates","Fixed Income","890.43","0.00","890.43","10.00","10.00","86.49","United States","-","1.61","4.09","21-Aug-27","3.90","1.71","-","4.09","1.71","4.09","USD","21-Aug-17","21-Aug-17"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","890.36","0.00","890.36","9.00","9.00","94.03","Japan","-","2.79","2.70","06-Sep-29","0.47","2.79","-","2.68","2.79","2.68","EUR","06-Sep-21","06-Sep-21"
"C","CITIGROUP INC","Banking","Fixed Income","890.14","0.00","890.14","9.00","9.00","102.37","United States","-","7.95","3.96","23-Jul-36","4.30","7.93","-","3.99","7.93","3.99","EUR","23-Jul-25","23-Jul-25"
"BLD","TOPBUILD CORP 144A","Corporates","Fixed Income","890.12","0.00","890.12","11.00","11.00","83.60","United States","-","3.09","4.81","15-Mar-29","3.63","3.11","-","4.81","3.11","4.81","USD","15-Mar-21","15-Mar-21"
"MA","MASTERCARD INC","Corporates","Fixed Income","890.11","0.00","890.11","11.00","11.00","84.39","United States","-","3.97","4.04","26-Mar-30","3.35","4.03","-","4.04","4.03","4.04","USD","26-Mar-20","26-Mar-20"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","889.86","0.00","889.86","10.00","10.00","87.99","Indonesia","-","5.88","4.62","11-Jan-33","4.85","5.94","-","4.61","5.76","4.61","USD","11-Jan-23","11-Jan-23"
"KLAC","KLA CORP","Corporates","Fixed Income","889.79","0.00","889.79","11.00","11.00","82.72","United States","-","15.07","5.55","15-Jul-62","5.25","15.50","-","5.55","15.50","5.55","USD","23-Jun-22","23-Jun-22"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","889.75","0.00","889.75","12.00","12.00","76.67","Australia","-","3.71","8.32","27-Jan-30","5.00","3.63","-","8.32","3.63","8.32","USD","27-Jan-22","27-Jan-22"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","889.48","0.00","889.48","10.00","10.00","87.32","United States","-","3.95","4.30","09-May-30","4.45","3.97","-","4.29","3.90","4.29","USD","09-May-25","09-May-25"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","889.38","0.00","889.38","11.00","11.00","82.78","United States","-","3.07","5.08","01-May-29","3.63","3.23","-","5.08","3.23","5.08","USD","30-Apr-21","30-Apr-21"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","888.84","0.00","888.84","11.00","11.00","84.54","United States","-","0.99","4.47","01-Nov-27","1.71","0.97","-","4.37","0.97","4.37","USD","01-Nov-21","01-Nov-21"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","888.82","0.00","888.82","9.00","9.00","102.84","Italy","-","3.55","3.16","09-Sep-30","3.88","3.58","-","3.08","3.58","3.08","EUR","09-Sep-24","09-Sep-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","888.53","0.00","888.53","10.00","10.00","90.56","United States","-","10.14","5.08","15-Oct-40","5.50","10.20","-","5.08","10.20","5.08","USD","21-Oct-10","21-Oct-10"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","888.38","0.00","888.38","9.00","9.00","100.17","United States","-","4.80","2.96","08-Mar-31","3.00","4.78","-","2.96","4.58","2.96","EUR","26-Feb-25","26-Feb-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","888.21","0.00","888.21","10.00","10.00","88.17","United States","-","1.48","3.85","25-Jun-27","4.88","1.55","-","3.82","1.46","3.82","USD","25-Jun-24","25-Jun-24"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","887.99","0.00","887.99","44.00","44.00","20.00","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","887.89","0.00","887.89","11.00","11.00","79.69","United Kingdom","-","12.23","5.61","10-Jan-47","4.95","12.43","-","5.61","12.43","5.61","USD","10-Jan-17","10-Jan-17"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","887.59","0.00","887.59","267.00","267.00","3.32","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","887.50","0.00","887.50","8.00","8.00","105.92","Netherlands","-","3.63","3.24","05-Feb-30","4.75","3.72","-","3.15","3.53","3.15","EUR","05-Feb-24","05-Feb-24"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","887.50","0.00","887.50","9.00","9.00","102.25","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"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","887.35","0.00","887.35","11.00","11.00","80.21","United States","-","7.04","8.48","01-Apr-36","7.38","6.97","-","8.48","6.97","8.48","USD","30-Mar-16","30-Mar-16"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","886.94","0.00","886.94","11.00","11.00","81.79","United States","-","13.01","6.06","21-Feb-53","5.63","13.31","-","6.06","13.31","6.06","USD","21-Feb-23","21-Feb-23"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","886.93","0.00","886.93","104.00","104.00","8.56","Norway","-","0.00","4.14","-","0.00","0.00","-","4.14","0.00","4.14","NOK","-","01-Jan-90"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","886.62","0.00","886.62","11.00","11.00","78.84","China","-","4.86","4.07","09-Feb-31","2.13","4.87","-","4.07","4.87","4.07","USD","09-Feb-21","09-Feb-21"
"ABBV","ABBVIE INC","Corporates","Fixed Income","886.31","0.00","886.31","10.00","10.00","89.49","United States","-","7.29","4.78","15-Mar-35","5.20","7.34","-","4.77","7.19","4.77","USD","26-Feb-25","26-Feb-25"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","886.18","0.00","886.18","8.00","8.00","106.89","Australia","-","3.77","2.98","23-Jan-30","4.75","3.70","-","2.98","3.70","2.98","EUR","23-Nov-23","23-Nov-23"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","886.17","0.00","886.17","5.00","5.00","180.03","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","03-Sep-86"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","885.99","0.00","885.99","17.00","17.00","52.55","United States","-","15.45","5.42","03-Jun-50","2.50","15.72","-","5.42","15.72","5.42","USD","03-Jun-20","03-Jun-20"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","885.99","0.00","885.99","13.00","13.00","66.23","Japan","-","10.99","5.38","09-Jul-40","3.02","11.04","-","5.38","11.04","5.38","USD","09-Jul-20","09-Jul-20"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","885.96","0.00","885.96","9.00","9.00","101.63","Belgium","-","2.12","3.00","19-Feb-28","3.75","2.13","-","2.96","2.06","2.96","EUR","19-Feb-25","19-Feb-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","885.91","0.00","885.91","9.00","9.00","102.05","Netherlands","-","18.55","3.39","15-Jan-56","3.50","18.53","-","3.39","18.53","3.39","EUR","25-Sep-25","25-Sep-25"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","885.67","0.00","885.67","10.00","10.00","89.32","United States","-","6.02","4.40","03-Mar-33","4.88","6.09","-","4.39","5.91","4.39","USD","27-Feb-23","27-Feb-23"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","885.36","0.00","885.36","10.00","10.00","86.79","Spain","-","1.38","4.23","11-Apr-27","4.25","1.38","-","4.23","1.38","4.23","USD","11-Apr-17","11-Apr-17"
"SYNA","SYNAPTICS INCORPORATED 144A","Corporates","Fixed Income","885.32","0.00","885.32","11.00","11.00","83.40","United States","-","2.98","5.19","15-Jun-29","4.00","3.26","-","5.19","3.26","5.19","USD","11-Mar-21","11-Mar-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","885.31","0.00","885.31","8.00","8.00","113.86","Italy","-","6.02","3.45","08-Mar-33","5.63","5.90","-","3.45","5.90","3.45","EUR","08-Mar-23","08-Mar-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","885.31","0.00","885.31","9.00","9.00","102.33","Sweden","-","1.46","2.29","10-May-27","3.88","1.45","-","2.29","1.45","2.29","EUR","10-Nov-23","10-Nov-23"
"VREX","VAREX IMAGING CORP 144A","Corporates","Fixed Income","885.14","0.00","885.14","10.00","10.00","88.49","United States","-","0.72","6.77","15-Oct-27","7.88","1.78","-","5.70","0.91","5.70","USD","30-Sep-20","30-Sep-20"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","885.09","0.00","885.09","8.00","8.00","105.48","Denmark","-","2.93","2.81","19-Jan-29","4.63","2.88","-","2.81","2.88","2.81","EUR","21-Nov-23","21-Nov-23"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","885.04","0.00","885.04","10.00","10.00","87.80","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"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","885.04","0.00","885.04","10.00","10.00","90.89","Japan","-","5.87","4.73","22-Feb-34","5.44","5.96","-","4.66","5.96","4.66","USD","22-Feb-23","22-Feb-23"
"SOF","SOFINA SA","Financials","Equity","885.01","0.00","885.01","4.00","4.00","241.80","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","884.87","0.00","884.87","9.00","9.00","101.66","United Kingdom","-","3.62","2.79","05-Sep-29","3.25","3.56","-","2.79","3.56","2.79","EUR","05-Sep-22","05-Sep-22"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","884.77","0.00","884.77","11.00","11.00","82.13","United States","-","3.08","5.73","15-Apr-29","4.00","3.15","-","5.73","3.15","5.73","USD","20-Oct-20","20-Oct-20"
"AMGN","AMGEN INC","Corporates","Fixed Income","884.72","0.00","884.72","11.00","11.00","83.64","United States","-","3.07","4.18","22-Feb-29","3.00","3.08","-","4.18","3.08","4.18","USD","22-Feb-22","22-Feb-22"
"AAPL","APPLE INC","Corporates","Fixed Income","884.72","0.00","884.72","13.00","13.00","68.04","United States","-","12.83","5.24","09-Feb-45","3.45","12.99","-","5.24","12.99","5.24","USD","09-Feb-15","09-Feb-15"
"USB","US BANCORP MTN","Corporates","Fixed Income","884.72","0.00","884.72","10.00","10.00","89.10","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"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","884.72","0.00","884.72","10.00","10.00","85.51","United States","-","7.63","4.81","15-Jul-35","4.63","7.62","-","4.81","7.62","4.81","USD","23-Jul-15","23-Jul-15"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","884.21","0.00","884.21","10.00","10.00","87.19","United States","-","1.30","8.30","01-Jun-27","8.63","1.43","-","8.22","1.22","8.22","USD","07-Sep-23","07-Sep-23"
"ASH","ASHLAND INC 144A","Corporates","Fixed Income","883.84","0.00","883.84","11.00","11.00","76.88","United States","-","5.16","5.70","01-Sep-31","3.38","5.12","-","5.70","5.12","5.70","USD","18-Aug-21","18-Aug-21"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","883.77","0.00","883.77","9.00","9.00","99.81","Greece","-","2.61","2.85","21-Jul-29","1.00","2.59","-","2.82","2.60","2.82","EUR","21-Jul-25","21-Jul-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","883.77","0.00","883.77","10.00","10.00","88.07","Philippines","-","3.90","3.99","05-Mar-30","4.38","3.90","-","3.99","3.90","3.99","USD","05-Sep-24","05-Sep-24"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","883.55","0.00","883.55","10.00","10.00","90.95","Germany","-","4.00","3.00","14-Dec-29","0.63","3.93","-","3.00","3.93","3.00","EUR","16-Jun-21","16-Jun-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","883.14","0.00","883.14","12.00","12.00","73.58","United States","-","6.29","4.44","15-Sep-32","1.85","6.28","-","4.44","6.28","4.44","USD","20-Aug-20","20-Aug-20"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","882.67","0.00","882.67","9.00","9.00","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"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","882.67","0.00","882.67","9.00","9.00","102.16","Japan","-","5.22","3.14","05-Sep-32","3.56","5.27","-","3.14","5.27","3.14","EUR","05-Sep-24","05-Sep-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","882.01","0.00","882.01","8.00","8.00","105.14","Italy","-","1.53","3.46","14-Jun-28","6.00","1.52","-","2.68","1.54","2.68","EUR","14-Jun-23","14-Jun-23"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","881.55","0.00","881.55","10.00","10.00","90.17","Canada","-","1.88","3.93","01-Nov-27","6.00","1.87","-","3.93","1.87","3.93","USD","25-Oct-22","25-Oct-22"
"KO","COCA-COLA CO","Corporates","Fixed Income","880.92","0.00","880.92","10.00","10.00","84.07","United States","-","14.10","5.41","14-Jan-55","5.20","14.48","-","5.41","14.48","5.41","USD","14-Aug-24","14-Aug-24"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","880.69","0.00","880.69","9.00","9.00","98.37","France","-","3.44","2.72","29-Jun-29","2.25","3.43","-","2.72","3.43","2.72","EUR","24-May-22","24-May-22"
"ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","880.64","0.00","880.64","67.00","67.00","13.09","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","880.60","0.00","880.60","10.00","10.00","86.61","Canada","-","5.57","4.49","08-Jun-32","4.46","5.56","-","4.49","5.56","4.49","USD","08-Jun-22","08-Jun-22"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Corporates","Fixed Income","880.15","0.00","880.15","11.00","11.00","81.17","United States","-","4.56","5.50","30-Apr-31","4.13","4.81","-","5.50","4.81","5.50","USD","30-Apr-21","30-Apr-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","879.97","0.00","879.97","10.00","10.00","89.13","Japan","-","2.13","4.43","22-Feb-29","5.42","2.13","-","4.17","2.13","4.17","USD","22-Feb-23","22-Feb-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","879.81","0.00","879.81","10.00","10.00","90.58","Netherlands","-","5.27","3.01","07-May-31","1.13","5.18","-","3.01","5.18","3.01","EUR","07-May-19","07-May-19"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","879.65","0.00","879.65","10.00","10.00","86.67","United States","-","2.12","4.20","15-Mar-28","4.15","2.22","-","4.20","2.22","4.20","USD","16-Mar-18","16-Mar-18"
"HD","HOME DEPOT INC","Corporates","Fixed Income","879.65","0.00","879.65","12.00","12.00","74.28","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"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","879.65","0.00","879.65","9.00","9.00","95.51","United States","-","8.54","5.08","15-Jan-38","6.20","8.55","-","5.08","8.55","5.08","USD","15-Jan-08","15-Jan-08"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","879.65","0.00","879.65","10.00","10.00","90.15","United States","-","13.39","5.68","14-May-55","5.95","13.75","-","5.68","13.65","5.68","USD","14-May-25","14-May-25"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","879.59","0.00","879.59","9.00","9.00","101.22","United States","-","4.70","2.95","14-Feb-31","3.20","4.70","-","2.93","4.50","2.93","EUR","14-Feb-24","14-Feb-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","879.33","0.00","879.33","10.00","10.00","88.74","United States","-","3.70","4.20","15-Jan-30","4.80","3.73","-","4.20","3.66","4.20","USD","25-Jul-24","25-Jul-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","879.02","0.00","879.02","11.00","11.00","81.46","United States","-","4.12","4.79","13-May-31","2.96","4.10","-","4.46","4.11","4.46","USD","13-May-20","13-May-20"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","878.77","0.00","878.77","10.00","10.00","87.93","United Arab Emirates","-","2.74","4.02","07-Nov-28","4.50","2.74","-","4.02","2.74","4.02","USD","07-Nov-18","07-Nov-18"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","878.70","0.00","878.70","10.00","10.00","90.31","United States","-","7.26","5.05","15-Apr-35","5.60","7.31","-","5.04","7.16","5.04","USD","10-Apr-25","10-Apr-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","878.50","0.00","878.50","9.00","9.00","94.62","United Kingdom","-","2.79","2.71","14-Sep-29","0.67","2.80","-","2.65","2.81","2.65","EUR","14-Sep-21","14-Sep-21"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","878.50","0.00","878.50","10.00","10.00","90.63","France","-","4.17","2.86","11-Feb-30","0.50","4.10","-","2.86","4.10","2.86","EUR","03-Nov-21","03-Nov-21"
"AAPL","APPLE INC","Corporates","Fixed Income","878.38","0.00","878.38","11.00","11.00","78.50","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"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","878.38","0.00","878.38","10.00","10.00","84.70","United States","-","1.14","4.83","06-Jan-28","2.49","1.13","-","4.60","1.13","4.60","USD","06-Jan-22","06-Jan-22"
"MT","ARCELORMITTAL SA","Materials","Equity","878.04","0.00","878.04","27.00","27.00","33.02","France","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","877.84","0.00","877.84","9.00","9.00","95.47","United States","-","2.47","2.39","06-May-28","0.50","2.43","-","2.39","2.43","2.39","EUR","06-May-20","06-May-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","877.84","0.00","877.84","9.00","9.00","92.55","United States","-","3.32","2.71","22-Mar-29","0.38","3.27","-","2.71","3.27","2.71","EUR","22-Mar-21","22-Mar-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","877.84","0.00","877.84","9.00","9.00","102.18","France","-","4.24","3.28","15-Jul-31","3.75","4.28","-","3.24","4.28","3.24","EUR","14-Jan-25","14-Jan-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","877.62","0.00","877.62","10.00","10.00","84.83","United States","-","7.68","3.38","09-Feb-34","1.25","7.53","-","3.38","7.53","3.38","EUR","09-Feb-22","09-Feb-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","877.62","0.00","877.62","9.00","9.00","99.54","United States","-","6.13","3.33","26-Sep-32","3.25","6.07","-","3.32","5.87","3.32","EUR","26-Sep-24","26-Sep-24"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","877.62","0.00","877.62","9.00","9.00","100.50","United Kingdom","-","4.41","3.26","10-Sep-30","3.38","4.39","-","3.25","4.19","3.25","EUR","10-Sep-25","10-Sep-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","877.40","0.00","877.40","9.00","9.00","100.67","Austria","-","5.43","3.11","14-Jan-33","3.25","5.49","-","3.11","5.49","3.11","EUR","14-Jan-25","14-Jan-25"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","877.18","0.00","877.18","8.00","8.00","104.19","Spain","-","6.60","3.57","21-Nov-33","4.18","6.53","-","3.56","6.36","3.56","EUR","21-Nov-23","21-Nov-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","877.11","0.00","877.11","16.00","16.00","56.50","United States","-","16.47","5.49","12-May-61","3.25","16.89","-","5.49","16.89","5.49","USD","12-May-21","12-May-21"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","877.11","0.00","877.11","10.00","10.00","84.92","Germany","-","1.14","4.78","07-Jan-28","2.55","1.13","-","4.43","1.13","4.43","USD","07-Jan-22","07-Jan-22"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","877.02","0.00","877.02","10.00","10.00","87.84","Canada","-","2.33","13.64","15-Oct-30","14.00","3.48","-","13.25","1.65","13.25","USD","30-Sep-22","30-Sep-22"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","876.82","0.00","876.82","14.00","14.00","61.36","United Arab Emirates","-","15.72","5.04","15-Sep-51","3.00","16.00","-","5.04","16.00","5.04","USD","15-Sep-21","15-Sep-21"
"AMC","ODEON FINCO PLC 144A","Corporates","Fixed Income","876.65","0.00","876.65","10.00","10.00","89.68","United Kingdom","-","0.66","10.84","01-Nov-27","12.75","1.73","-","9.15","0.92","9.15","USD","20-Oct-22","20-Oct-22"
"OMI","OWENS & MINOR INC 144A","Corporates","Fixed Income","876.65","0.00","876.65","14.00","14.00","63.15","United States","-","3.08","14.98","31-Mar-29","4.50","2.92","-","14.98","2.92","14.98","USD","10-Mar-21","10-Mar-21"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","876.65","0.00","876.65","11.00","11.00","78.29","United States","-","3.88","11.80","30-Sep-30","9.13","3.75","-","11.80","3.75","11.80","USD","26-Sep-25","26-Sep-25"
"RAA","RATIONAL AG","Industrials","Equity","876.37","0.00","876.37","1.00","1.00","640.00","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","06-Mar-00"
"PEPGRP","PEU (FIN) PLC RegS","Corporates","Fixed Income","876.08","0.00","876.08","8.00","8.00","103.63","United Kingdom","-","0.03","14.54","01-Jul-28","7.25","0.03","-","14.54","0.03","14.54","EUR","28-Jun-23","28-Jun-23"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","875.86","0.00","875.86","9.00","9.00","100.48","Canada","-","4.50","3.01","27-Sep-31","3.13","4.54","-","3.01","4.54","3.01","EUR","27-Jun-25","27-Jun-25"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","875.64","0.00","875.64","9.00","9.00","99.73","Denmark","-","1.42","2.42","19-May-27","2.25","1.48","-","2.42","1.48","2.42","EUR","19-May-22","19-May-22"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","875.57","0.00","875.57","440.00","440.00","1.99","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","875.42","0.00","875.42","9.00","9.00","101.05","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"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","875.10","0.00","875.10","19.00","19.00","45.80","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","29-Sep-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","874.98","0.00","874.98","8.00","8.00","105.47","Switzerland","-","6.27","2.91","13-Mar-33","3.75","6.26","-","2.88","6.08","2.88","EUR","13-Mar-23","13-Mar-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","874.76","0.00","874.76","9.00","9.00","101.81","United States","-","5.07","3.34","14-Jul-31","3.70","5.02","-","3.33","4.89","3.33","EUR","14-Jan-25","14-Jan-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","874.54","0.00","874.54","9.00","9.00","98.09","Spain","-","1.02","2.27","15-Nov-26","0.38","1.01","-","2.27","1.01","2.27","EUR","15-Nov-19","15-Nov-19"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","874.54","0.00","874.54","9.00","9.00","100.46","France","-","1.88","2.26","06-Nov-27","2.50","1.89","-","2.24","1.83","2.24","EUR","06-Nov-24","06-Nov-24"
"INDT","INDUTRADE","Industrials","Equity","874.42","0.00","874.42","38.00","38.00","22.99","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","05-Oct-05"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","874.10","0.00","874.10","9.00","9.00","97.91","France","-","1.17","2.51","12-Jan-28","0.63","1.17","-","2.42","1.17","2.42","EUR","12-Jan-22","12-Jan-22"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","873.99","0.00","873.99","8.00","8.00","102.94","United Arab Emirates","-","10.11","5.15","01-Nov-41","6.88","10.21","-","5.15","10.21","5.15","USD","01-Nov-11","01-Nov-11"
"SANTAN","BANCO SANTANDER SA (FX-FX)","Corporates","Fixed Income","873.63","0.00","873.63","10.00","10.00","86.62","Spain","-","1.32","4.87","24-Mar-28","4.17","1.32","-","4.31","1.33","4.31","USD","24-Mar-22","24-Mar-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","873.44","0.00","873.44","9.00","9.00","92.63","United States","-","4.13","2.73","09-Feb-30","0.88","4.07","-","2.73","4.07","2.73","EUR","09-Feb-22","09-Feb-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","873.44","0.00","873.44","8.00","8.00","104.11","United States","-","4.32","2.90","24-Jul-30","3.85","4.25","-","2.90","4.25","2.90","EUR","24-Jul-23","24-Jul-23"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","873.33","0.00","873.33","11.00","11.00","81.53","United States","-","3.06","5.51","01-Mar-29","3.50","3.06","-","5.51","3.06","5.51","USD","28-Aug-20","28-Aug-20"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","873.31","0.00","873.31","10.00","10.00","88.38","United States","-","7.35","4.85","01-Apr-35","5.10","7.40","-","4.85","7.24","4.85","USD","06-Mar-25","06-Mar-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","873.31","0.00","873.31","10.00","10.00","87.56","United States","-","1.44","3.88","14-May-27","4.50","1.44","-","3.88","1.44","3.88","USD","15-May-25","15-May-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","872.68","0.00","872.68","16.00","16.00","55.06","United States","-","13.47","6.72","01-Apr-51","3.70","13.69","-","6.72","13.69","6.72","USD","17-Apr-20","17-Apr-20"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","872.56","0.00","872.56","10.00","10.00","88.30","Switzerland","-","5.26","2.87","31-Mar-31","0.50","5.18","-","2.87","5.18","2.87","EUR","31-Mar-21","31-Mar-21"
"CMA","COMERICA INCORPORATED","Corporates","Fixed Income","872.36","0.00","872.36","10.00","10.00","85.75","United States","-","2.92","4.39","01-Feb-29","4.00","2.98","-","4.39","2.98","4.39","USD","01-Feb-19","01-Feb-19"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","872.34","0.00","872.34","9.00","9.00","98.92","United States","-","8.99","3.67","26-Sep-36","3.55","8.86","-","3.67","8.69","3.67","EUR","26-Sep-24","26-Sep-24"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","872.26","0.00","872.26","12.00","12.00","75.57","Egypt","-","9.75","9.42","20-Nov-59","8.15","9.89","-","9.42","9.89","9.42","USD","20-Nov-19","20-Nov-19"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","872.12","0.00","872.12","8.00","8.00","105.63","United States","-","7.77","3.54","23-May-35","4.25","7.68","-","3.53","7.54","3.53","EUR","23-May-23","23-May-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","872.12","0.00","872.12","8.00","8.00","105.32","Spain","-","7.11","3.39","22-Apr-34","4.13","6.97","-","3.39","6.97","3.39","EUR","22-Apr-24","22-Apr-24"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","871.41","0.00","871.41","10.00","10.00","90.20","United States","-","5.66","4.92","15-Oct-32","5.60","5.72","-","4.90","5.55","4.90","USD","02-Aug-22","02-Aug-22"
"OI","OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","871.30","0.00","871.30","11.00","11.00","81.34","United States","-","3.63","6.44","15-Feb-30","4.75","3.75","-","6.44","3.75","6.44","USD","16-Nov-21","16-Nov-21"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","871.26","0.00","871.26","11.00","11.00","82.68","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","871.26","0.00","871.26","111.00","111.00","7.85","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","26-Apr-12"
"AAPL","APPLE INC","Corporates","Fixed Income","871.09","0.00","871.09","10.00","10.00","87.41","United States","-","3.98","4.02","12-May-30","4.20","4.01","-","4.02","3.94","4.02","USD","12-May-25","12-May-25"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","871.03","0.00","871.03","8.00","8.00","104.32","United States","-","4.60","3.96","17-Mar-31","4.88","4.55","-","3.93","4.43","3.93","EUR","17-Mar-23","17-Mar-23"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","870.81","0.00","870.81","10.00","10.00","88.90","Japan","-","6.30","3.25","09-Jul-32","1.38","6.18","-","3.25","6.18","3.25","EUR","09-Jul-20","09-Jul-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","870.81","0.00","870.81","9.00","9.00","99.94","Finland","-","4.19","2.76","02-May-30","2.75","4.12","-","2.76","4.12","2.76","EUR","02-May-25","02-May-25"
"T","AT&T INC","Corporates","Fixed Income","870.77","0.00","870.77","12.00","12.00","72.30","United States","-","11.93","5.78","15-Jun-45","4.35","12.12","-","5.78","12.12","5.78","USD","15-Jun-13","18-Jun-13"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","870.59","0.00","870.59","10.00","10.00","90.96","Germany","-","4.72","2.77","10-Sep-30","0.75","4.65","-","2.77","4.65","2.77","EUR","10-Sep-20","10-Sep-20"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","870.46","0.00","870.46","9.00","9.00","93.59","United Kingdom","-","7.70","5.50","02-May-36","6.50","7.67","-","5.50","7.67","5.50","USD","02-May-22","16-Sep-22"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","870.15","0.00","870.15","9.00","9.00","92.24","Switzerland","-","3.77","2.80","10-Sep-29","0.65","3.71","-","2.80","3.71","2.80","EUR","10-Sep-19","10-Sep-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","870.14","0.00","870.14","10.00","10.00","89.77","United States","-","2.34","4.39","23-Jun-28","5.80","2.39","-","4.35","2.32","4.35","USD","23-Jun-23","23-Jun-23"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","870.14","0.00","870.14","9.00","9.00","92.65","United States","-","5.86","4.93","19-May-34","5.85","5.96","-","4.77","5.96","4.77","USD","19-May-23","19-May-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","869.51","0.00","869.51","10.00","10.00","89.41","Japan","-","2.03","4.05","13-Jan-28","5.52","2.03","-","4.05","2.03","4.05","USD","13-Jan-23","13-Jan-23"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","869.12","0.00","869.12","410.00","410.00","2.12","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","21-Jul-00"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","868.39","0.00","868.39","9.00","9.00","100.13","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"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","868.24","0.00","868.24","13.00","13.00","66.04","United States","-","13.07","5.93","01-Nov-47","3.97","13.30","-","5.93","13.30","5.93","USD","19-Oct-17","14-Dec-17"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","867.92","0.00","867.92","10.00","10.00","88.69","United States","-","5.41","4.36","08-May-32","4.75","5.45","-","4.35","5.32","4.35","USD","08-May-25","08-May-25"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","867.79","0.00","867.79","10.00","10.00","86.07","United States","-","1.76","4.38","15-Apr-29","4.13","3.15","-","4.38","3.15","4.38","USD","22-Mar-24","22-Mar-24"
"TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","867.79","0.00","867.79","10.00","10.00","86.96","United States","-","0.76","6.90","30-Apr-28","7.00","2.25","-","6.54","0.48","6.54","USD","30-Oct-21","01-Nov-21"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","867.73","0.00","867.73","9.00","9.00","99.83","France","-","6.32","3.40","27-Feb-33","3.38","6.25","-","3.40","6.06","3.40","EUR","27-Feb-23","27-Feb-23"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","867.60","0.00","867.60","10.00","10.00","88.77","Canada","-","3.98","4.50","02-May-31","4.97","4.00","-","4.40","4.00","4.40","USD","27-Mar-25","27-Mar-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","867.29","0.00","867.29","8.00","8.00","102.52","United States","-","2.06","2.70","12-Jan-28","3.90","2.03","-","2.70","2.03","2.70","EUR","12-Jan-24","12-Jan-24"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","867.01","0.00","867.01","39.00","39.00","22.47","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","04-Nov-15"
"9719","SCSK CORP","Information Technology","Equity","866.89","0.00","866.89","27.00","27.00","31.92","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","14-Aug-89"
"BKW","BKW N AG","Utilities","Equity","866.76","0.00","866.76","4.00","4.00","195.13","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","09-Dec-11"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","866.65","0.00","866.65","10.00","10.00","85.25","United States","-","13.52","5.82","15-Feb-55","5.70","13.86","-","5.82","13.86","5.82","USD","31-Oct-24","31-Oct-24"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","866.41","0.00","866.41","10.00","10.00","82.70","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"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","866.02","0.00","866.02","10.00","10.00","89.45","United States","-","7.25","5.08","01-Apr-35","5.50","7.29","-","5.07","7.13","5.07","USD","01-Apr-25","01-Apr-25"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","866.02","0.00","866.02","10.00","10.00","88.81","United Kingdom","-","1.76","4.79","30-Sep-28","5.52","1.78","-","4.22","1.79","4.22","USD","30-Jun-22","30-Jun-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","865.97","0.00","865.97","10.00","10.00","85.25","Netherlands","-","7.63","3.33","20-Jan-34","1.25","7.48","-","3.33","7.48","3.33","EUR","20-Jan-22","20-Jan-22"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","865.97","0.00","865.97","9.00","9.00","100.84","United States","-","5.91","2.86","23-Jun-32","3.00","5.89","-","2.85","5.69","2.85","EUR","23-Jun-25","23-Jun-25"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","865.75","0.00","865.75","9.00","9.00","97.00","France","-","6.16","3.25","02-Sep-32","2.75","6.08","-","3.25","6.08","3.25","EUR","02-Sep-22","02-Sep-22"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","865.53","0.00","865.53","8.00","8.00","103.01","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"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","865.07","0.00","865.07","10.00","10.00","85.72","United States","-","1.23","3.89","01-Mar-27","2.95","1.28","-","3.89","1.28","3.89","USD","20-Sep-16","20-Sep-16"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","864.84","0.00","864.84","10.00","10.00","84.99","United States","-","1.15","5.53","15-Jan-27","3.75","1.14","-","5.53","1.14","5.53","USD","05-Oct-21","05-Oct-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","864.44","0.00","864.44","9.00","9.00","100.47","France","-","5.84","3.24","17-Jun-32","3.32","5.79","-","3.23","5.60","3.23","EUR","17-Jun-25","17-Jun-25"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","864.22","0.00","864.22","8.00","8.00","103.51","United Kingdom","-","4.86","3.05","13-May-31","3.75","4.87","-","3.01","4.68","3.01","EUR","13-Feb-23","13-Feb-23"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","864.21","0.00","864.21","14.00","14.00","61.68","Canada","-","0.00","3.11","-","0.00","0.00","-","3.11","0.00","3.11","CAD","-","01-Jan-89"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","864.00","0.00","864.00","10.00","10.00","89.37","France","-","5.62","3.52","06-Oct-31","1.50","5.50","-","3.52","5.50","3.52","EUR","06-Oct-21","06-Oct-21"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","863.78","0.00","863.78","9.00","9.00","101.50","China","-","7.86","4.15","15-Jul-35","4.34","7.71","-","4.14","7.55","4.14","EUR","15-Jul-25","15-Jul-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","863.56","0.00","863.56","9.00","9.00","96.55","Spain","-","2.34","2.63","26-Mar-28","1.13","2.30","-","2.63","2.30","2.63","EUR","26-Sep-19","26-Sep-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","863.56","0.00","863.56","9.00","9.00","97.97","United States","-","9.08","3.67","10-Feb-37","3.45","8.94","-","3.67","8.94","3.67","EUR","10-Feb-25","10-Feb-25"
"CI","CIGNA GROUP","Corporates","Fixed Income","863.48","0.00","863.48","10.00","10.00","88.85","United States","-","3.11","4.26","15-May-29","5.00","3.15","-","4.25","3.08","4.25","USD","13-Feb-24","13-Feb-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","863.34","0.00","863.34","9.00","9.00","93.09","Spain","-","4.75","3.15","22-Oct-30","1.63","4.66","-","3.15","4.66","3.15","EUR","22-Oct-20","22-Oct-20"
"SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","863.13","0.00","863.13","14.00","14.00","60.64","United Arab Emirates","-","13.20","6.45","28-Jul-50","4.00","13.40","-","6.45","13.40","6.45","USD","28-Jul-20","28-Jul-20"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","863.13","0.00","863.13","9.00","9.00","91.65","United Arab Emirates","-","6.70","4.50","04-Jun-34","5.29","6.77","-","4.48","6.60","4.48","USD","04-Jun-24","04-Jun-24"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","862.91","0.00","862.91","13.00","13.00","67.11","Gabon","-","3.95","13.34","24-Nov-31","7.00","3.77","-","13.34","3.77","13.34","USD","24-Nov-21","24-Nov-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","862.90","0.00","862.90","10.00","10.00","90.08","Germany","-","5.69","2.95","06-Nov-31","1.13","5.60","-","2.95","5.60","2.95","EUR","06-Nov-19","06-Nov-19"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","862.90","0.00","862.90","8.00","8.00","105.69","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"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","862.61","0.00","862.61","29.00","29.00","29.46","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"BEXBAH","BAPCO ENERGIES BSCC MTN RegS","Government Related","Fixed Income","862.48","0.00","862.48","9.00","9.00","93.81","Bahrain","-","2.59","5.42","07-Nov-28","8.38","2.57","-","5.42","2.57","5.42","USD","07-Nov-18","07-Nov-18"
"FI","FISERV INC","Technology","Fixed Income","862.46","0.00","862.46","8.00","8.00","104.33","United States","-","4.80","3.62","24-May-31","4.50","4.79","-","3.58","4.61","3.58","EUR","24-May-23","24-May-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","862.22","0.00","862.22","12.00","12.00","71.73","United States","-","12.42","5.40","24-Jul-48","4.03","13.35","-","5.40","13.34","5.40","USD","24-Jul-17","24-Jul-17"
"SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","862.02","0.00","862.02","8.00","8.00","105.68","Germany","-","5.87","3.55","14-Sep-32","4.50","5.84","-","3.52","5.66","3.52","EUR","14-Sep-23","14-Sep-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","862.02","0.00","862.02","9.00","9.00","101.29","France","-","6.12","3.41","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","861.80","0.00","861.80","8.00","8.00","102.49","Netherlands","-","5.80","3.32","30-Jun-32","3.75","5.76","-","3.31","5.57","3.31","EUR","30-Jun-22","30-Jun-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","861.58","0.00","861.58","10.00","10.00","88.64","Canada","-","2.03","4.12","10-Jan-28","5.16","2.02","-","4.12","2.02","4.12","USD","10-Jan-23","10-Jan-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","861.58","0.00","861.58","10.00","10.00","88.31","Canada","-","4.02","4.38","03-Jun-30","4.81","4.00","-","4.38","4.00","4.38","USD","03-Jun-25","03-Jun-25"
"ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","861.58","0.00","861.58","9.00","9.00","99.73","Germany","-","4.09","3.56","13-May-30","3.50","4.05","-","3.56","3.85","3.56","EUR","13-May-25","13-May-25"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","861.36","0.00","861.36","9.00","9.00","96.85","Germany","-","1.65","2.32","05-Jul-27","0.38","1.63","-","2.32","1.63","2.32","EUR","05-Jul-19","05-Jul-19"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","861.36","0.00","861.36","10.00","10.00","89.36","United Kingdom","-","4.79","3.08","13-Nov-31","0.77","4.83","-","3.08","4.83","3.08","EUR","13-Nov-20","13-Nov-20"
"BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","861.33","0.00","861.33","10.00","10.00","87.85","United States","-","1.90","6.89","15-Oct-29","7.25","3.38","-","6.56","1.79","6.56","USD","24-Sep-19","20-Mar-20"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","861.27","0.00","861.27","11.00","11.00","78.88","United States","-","15.02","5.63","18-May-63","5.05","15.45","-","5.63","15.45","5.63","USD","18-May-23","18-May-23"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","861.14","0.00","861.14","8.00","8.00","104.69","France","-","4.42","2.72","12-Oct-30","3.75","4.48","-","2.67","4.28","2.67","EUR","12-Oct-22","12-Oct-22"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","861.14","0.00","861.14","9.00","9.00","101.00","United Kingdom","-","2.64","2.51","18-Sep-28","2.88","2.72","-","2.47","2.50","2.47","EUR","18-Sep-24","18-Sep-24"
"HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","860.92","0.00","860.92","9.00","9.00","91.72","France","-","4.92","3.23","18-Jan-31","1.48","4.83","-","3.23","4.83","3.23","EUR","18-Jan-22","18-Jan-22"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","860.59","0.00","860.59","10.00","10.00","84.01","United States","-","1.43","7.87","15-May-27","5.63","1.40","-","7.87","1.40","7.87","USD","27-Jan-23","27-Jan-23"
"KO","COCA-COLA CO","Corporates","Fixed Income","860.31","0.00","860.31","11.00","11.00","81.33","United States","-","3.62","3.90","06-Sep-29","2.13","3.62","-","3.90","3.62","3.90","USD","06-Sep-19","06-Sep-19"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","860.31","0.00","860.31","9.00","9.00","92.49","United States","-","7.49","5.20","01-Nov-35","6.05","7.53","-","5.18","7.39","5.18","USD","29-Apr-25","29-Apr-25"
"FI","FISERV FUNDING UNLIMITED CO","Technology","Fixed Income","860.26","0.00","860.26","9.00","9.00","98.77","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"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","860.00","0.00","860.00","10.00","10.00","85.53","United States","-","7.67","4.78","01-Sep-35","4.60","7.75","-","4.78","7.75","4.78","USD","14-Sep-15","14-Sep-15"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","859.68","0.00","859.68","9.00","9.00","95.83","United Kingdom","-","6.01","5.19","13-Sep-34","6.69","6.13","-","5.06","6.12","5.06","USD","13-Sep-23","13-Sep-23"
"TEP","TELEPERFORMANCE","Industrials","Equity","859.65","0.00","859.65","14.00","14.00","60.54","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","859.38","0.00","859.38","9.00","9.00","100.87","Germany","-","5.50","3.09","10-Jan-32","3.25","5.40","-","3.09","5.40","3.09","EUR","10-Jan-24","10-Jan-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","859.16","0.00","859.16","8.00","8.00","107.25","Belgium","-","5.25","3.05","06-Dec-31","4.38","5.15","-","3.05","5.15","3.05","EUR","06-Jun-23","06-Jun-23"
"TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","859.16","0.00","859.16","9.00","9.00","99.83","Switzerland","-","6.27","3.28","31-Jan-33","3.25","6.21","-","3.27","6.02","3.27","EUR","31-Jan-25","31-Jan-25"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","859.00","0.00","859.00","11.00","11.00","77.12","Indonesia","-","4.84","4.71","09-Feb-31","2.30","4.83","-","4.71","4.83","4.71","USD","09-Feb-21","09-Feb-21"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","858.72","0.00","858.72","10.00","10.00","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"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","858.72","0.00","858.72","8.00","8.00","102.30","United Kingdom","-","4.72","3.27","20-Mar-31","3.75","4.71","-","3.25","4.52","3.25","EUR","20-Mar-24","20-Mar-24"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","858.50","0.00","858.50","10.00","10.00","84.02","United States","-","11.06","3.80","07-Mar-39","2.25","10.88","-","3.80","10.88","3.80","EUR","07-Mar-19","07-Mar-19"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","858.50","0.00","858.50","9.00","9.00","99.63","United Kingdom","-","2.25","2.53","01-Apr-28","2.38","2.28","-","2.53","2.28","2.53","EUR","01-Apr-20","01-Apr-20"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","858.28","0.00","858.28","8.00","8.00","102.96","United Kingdom","-","7.82","3.87","17-Jun-35","4.25","7.70","-","3.86","7.54","3.86","EUR","17-Jun-24","17-Jun-24"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","857.78","0.00","857.78","10.00","10.00","85.56","United States","-","1.40","4.07","03-May-27","3.10","1.45","-","4.07","1.45","4.07","USD","03-May-17","03-May-17"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","857.63","0.00","857.63","8.00","8.00","106.70","Spain","-","1.90","4.92","23-Feb-33","6.25","2.05","-","2.83","1.90","2.83","EUR","23-Nov-22","23-Nov-22"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","857.63","0.00","857.63","9.00","9.00","100.81","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"
"AVGO","BROADCOM INC","Corporates","Fixed Income","857.46","0.00","857.46","10.00","10.00","86.97","United States","-","2.11","4.04","15-Feb-28","4.15","2.14","-","4.04","2.14","4.04","USD","02-Oct-24","02-Oct-24"
"AVGO","BROADCOM INC","Corporates","Fixed Income","857.46","0.00","857.46","10.00","10.00","89.39","United States","-","3.93","4.30","15-Apr-30","5.05","3.95","-","4.28","3.89","4.28","USD","10-Jan-25","10-Jan-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","856.97","0.00","856.97","9.00","9.00","100.37","France","-","4.49","3.04","05-Sep-30","3.13","4.41","-","3.04","4.41","3.04","EUR","05-Sep-25","05-Sep-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","856.83","0.00","856.83","10.00","10.00","86.17","United States","-","1.41","4.12","11-May-27","3.65","1.44","-","4.12","1.44","4.12","USD","11-May-20","11-May-20"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","856.75","0.00","856.75","8.00","8.00","101.82","United Kingdom","-","1.36","2.72","27-Jun-27","3.88","1.57","-","2.52","1.34","2.52","EUR","27-Jun-22","27-Jun-22"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","856.53","0.00","856.53","9.00","9.00","100.66","France","-","6.16","3.27","17-Oct-32","3.38","6.11","-","3.26","5.92","3.26","EUR","17-Oct-22","17-Oct-22"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","856.53","0.00","856.53","8.00","8.00","103.34","Belgium","-","5.63","3.16","27-Mar-32","3.75","5.52","-","3.16","5.52","3.16","EUR","27-Mar-24","27-Mar-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","856.31","0.00","856.31","9.00","9.00","98.70","United States","-","1.21","2.32","29-Jan-27","1.25","1.20","-","2.32","1.20","2.32","EUR","31-Jan-19","31-Jan-19"
"BMW3","BMW PREF AG","Consumer Discretionary","Equity","856.03","0.00","856.03","11.00","11.00","75.65","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","06-Dec-89"
"MMM","3M CO","Corporates","Fixed Income","855.88","0.00","855.88","11.00","11.00","81.34","United States","-","3.56","4.17","26-Aug-29","2.38","3.57","-","4.17","3.57","4.17","USD","26-Aug-19","26-Aug-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","855.87","0.00","855.87","8.00","8.00","102.41","Switzerland","-","1.92","2.32","13-Dec-27","3.50","1.97","-","2.26","1.90","2.26","EUR","13-Mar-23","13-Mar-23"
"DOL","DOLLARAMA INC","Consumer Discretionary","Equity","855.80","0.00","855.80","8.00","8.00","112.62","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","09-Oct-09"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","855.56","0.00","855.56","10.00","10.00","89.05","United States","-","2.06","4.04","15-Feb-28","5.25","2.12","-","4.00","2.04","4.00","USD","28-Oct-22","28-Oct-22"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","855.21","0.00","855.21","9.00","9.00","94.82","Germany","-","5.81","3.29","25-Mar-32","2.38","5.72","-","3.29","5.72","3.29","EUR","28-Mar-22","28-Mar-22"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","855.21","0.00","855.21","8.00","8.00","102.06","Italy","-","2.79","2.91","28-Nov-28","3.63","2.79","-","2.88","2.72","2.88","EUR","28-Nov-24","28-Nov-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","854.93","0.00","854.93","10.00","10.00","85.86","United States","-","5.94","5.07","06-Feb-33","4.90","5.97","-","5.07","5.97","5.07","USD","06-Feb-23","06-Feb-23"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","854.87","0.00","854.87","11.00","11.00","80.91","United States","-","1.85","5.52","01-Oct-27","1.75","1.83","-","5.52","1.83","5.52","USD","29-Sep-20","29-Sep-20"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","854.77","0.00","854.77","9.00","9.00","98.54","Germany","-","2.00","4.94","05-Dec-47","2.25","1.84","-","2.98","1.99","2.98","EUR","05-Dec-17","05-Dec-17"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","854.55","0.00","854.55","8.00","8.00","102.34","Italy","-","5.32","3.38","16-Jan-33","3.80","5.40","-","3.37","5.40","3.37","EUR","16-Jan-25","16-Jan-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","854.33","0.00","854.33","8.00","8.00","101.76","Netherlands","-","1.71","3.89","30-Nov-32","3.88","1.90","-","2.86","1.72","2.86","EUR","30-Aug-22","30-Aug-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","854.11","0.00","854.11","9.00","9.00","93.17","Germany","-","3.79","1.99","05-Sep-29","0.13","3.76","-","1.99","3.76","1.99","EUR","05-Sep-19","05-Sep-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","854.11","0.00","854.11","10.00","10.00","85.86","United States","-","6.14","3.24","22-Mar-32","0.75","6.01","-","3.24","6.01","3.24","EUR","22-Mar-21","22-Mar-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","853.89","0.00","853.89","8.00","8.00","103.15","Spain","-","4.86","2.86","26-Mar-31","3.50","4.78","-","2.86","4.78","2.86","EUR","26-Mar-24","26-Mar-24"
"MRK","MSD NETHERLANDS CAPITAL BV","Consumer Non-Cyclical","Fixed Income","853.89","0.00","853.89","8.00","8.00","101.43","United States","-","5.81","3.00","30-May-32","3.25","5.77","-","2.99","5.59","2.99","EUR","30-May-24","30-May-24"
"MRK","MSD NETHERLANDS CAPITAL BV","Consumer Non-Cyclical","Fixed Income","853.67","0.00","853.67","9.00","9.00","96.64","United States","-","13.02","3.96","30-May-44","3.70","12.93","-","3.96","12.93","3.96","EUR","30-May-24","30-May-24"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","853.40","0.00","853.40","10.00","10.00","84.62","United States","-","0.86","7.51","15-Oct-51","4.70","0.72","-","7.45","0.90","7.45","USD","06-Jul-21","06-Jul-21"
"AAPL","APPLE INC","Corporates","Fixed Income","853.02","0.00","853.02","10.00","10.00","85.72","United States","-","1.50","3.77","20-Jun-27","3.00","1.56","-","3.77","1.56","3.77","USD","20-Jun-17","20-Jun-17"
"AVGO","BROADCOM INC","Corporates","Fixed Income","853.02","0.00","853.02","10.00","10.00","88.32","United States","-","3.03","4.19","15-Apr-29","4.75","3.15","-","4.15","2.94","4.15","USD","15-Apr-20","07-Aug-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","853.02","0.00","853.02","11.00","11.00","80.56","United States","-","3.02","4.68","15-Jan-29","2.25","3.01","-","4.68","3.01","4.68","USD","12-Oct-21","12-Oct-21"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","853.01","0.00","853.01","9.00","9.00","98.50","Germany","-","1.87","2.43","08-Oct-27","1.63","1.87","-","2.43","1.87","2.43","EUR","08-Apr-20","08-Apr-20"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","852.84","0.00","852.84","10.00","10.00","86.13","United States","-","2.57","7.07","15-Apr-30","6.88","3.76","-","7.07","3.76","7.07","USD","11-Apr-22","11-Apr-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","852.79","0.00","852.79","8.00","8.00","102.69","Sweden","-","1.94","2.36","01-Nov-27","3.75","1.91","-","2.36","1.91","2.36","EUR","01-Nov-22","01-Nov-22"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","852.79","0.00","852.79","8.00","8.00","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"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","852.79","0.00","852.79","8.00","8.00","104.14","United Kingdom","-","4.39","2.98","01-Dec-30","3.88","4.43","-","2.94","4.23","2.94","EUR","01-Dec-23","01-Dec-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","852.57","0.00","852.57","8.00","8.00","101.77","Netherlands","-","1.08","2.27","21-Dec-26","3.88","1.07","-","2.27","1.07","2.27","EUR","21-Jun-23","21-Jun-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","852.35","0.00","852.35","9.00","9.00","100.11","France","-","1.75","2.31","04-Oct-27","2.38","1.85","-","2.30","1.62","2.30","EUR","03-Apr-20","03-Apr-20"
"MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","852.35","0.00","852.35","8.00","8.00","101.48","Germany","-","3.46","4.03","27-Aug-54","3.88","3.57","-","3.45","3.44","3.45","EUR","27-Aug-24","27-Aug-24"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","852.07","0.00","852.07","10.00","10.00","82.21","United States","-","13.26","5.99","21-Feb-54","5.60","13.58","-","5.99","13.58","5.99","USD","21-Feb-24","21-Feb-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","851.91","0.00","851.91","9.00","9.00","90.62","Sweden","-","4.19","2.85","18-Feb-30","0.50","4.12","-","2.85","4.12","2.85","EUR","18-Feb-20","18-Feb-20"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","851.55","0.00","851.55","10.00","10.00","86.37","United States","-","1.02","6.03","15-Jul-27","5.75","1.57","-","6.03","1.57","6.03","USD","15-Jul-20","06-Aug-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","851.47","0.00","851.47","8.00","8.00","102.17","France","-","6.97","3.44","03-Feb-34","3.75","6.84","-","3.44","6.84","3.44","EUR","17-Jan-24","17-Jan-24"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","851.35","0.00","851.35","241.00","241.00","3.53","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03-Nov-17"
"NWHM","NEW HOME COMPANY INC 144A","Corporates","Fixed Income","851.18","0.00","851.18","9.00","9.00","90.98","United States","-","2.16","7.79","01-Oct-29","9.25","3.23","-","7.37","2.51","7.37","USD","04-Apr-24","04-Apr-24"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","851.12","0.00","851.12","10.00","10.00","83.80","United States","-","14.09","6.13","10-Feb-63","5.90","14.48","-","6.13","14.48","6.13","USD","10-Feb-23","10-Feb-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","851.04","0.00","851.04","9.00","9.00","99.94","Denmark","-","6.62","3.13","27-May-33","3.13","6.56","-","3.13","6.37","3.13","EUR","27-May-25","27-May-25"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","850.74","0.00","850.74","10.00","10.00","84.36","United Arab Emirates","-","1.53","4.76","10-Jun-27","2.94","1.52","-","4.76","1.52","4.76","USD","10-Jun-20","10-Jun-20"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","850.60","0.00","850.60","8.00","8.00","101.41","France","-","0.94","2.40","29-Nov-26","3.75","1.01","-","2.27","0.94","2.27","EUR","29-Nov-23","29-Nov-23"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","850.60","0.00","850.60","9.00","9.00","99.92","Germany","-","8.10","3.26","04-Jun-35","3.25","8.02","-","3.26","7.84","3.26","EUR","04-Dec-24","04-Dec-24"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","850.49","0.00","850.49","10.00","10.00","86.64","Canada","-","1.79","4.32","22-Sep-28","4.06","1.79","-","4.14","1.79","4.14","USD","22-Sep-25","22-Sep-25"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","850.17","0.00","850.17","11.00","11.00","76.48","United States","-","4.65","4.39","15-Oct-30","1.70","4.65","-","4.39","4.65","4.39","USD","22-Oct-20","22-Oct-20"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","850.16","0.00","850.16","9.00","9.00","97.40","Australia","-","2.63","2.46","17-Jul-28","1.45","2.59","-","2.46","2.59","2.46","EUR","17-Jul-18","17-Jul-18"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","850.16","0.00","850.16","8.00","8.00","102.23","France","-","3.95","3.78","18-Mar-35","4.13","3.90","-","3.56","3.93","3.56","EUR","18-Mar-25","18-Mar-25"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","850.09","0.00","850.09","9.00","9.00","95.86","Saudi Arabia","-","6.35","4.66","25-Oct-33","6.25","6.34","-","4.66","6.34","4.66","USD","25-Oct-23","25-Oct-23"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","849.94","0.00","849.94","8.00","8.00","100.71","United States","-","7.35","3.10","29-Apr-34","3.20","7.23","-","3.10","7.23","3.10","EUR","29-Apr-24","29-Apr-24"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","849.72","0.00","849.72","9.00","9.00","98.97","Germany","-","1.22","2.22","30-Jan-27","1.38","1.20","-","2.22","1.20","2.22","EUR","30-Jan-17","30-Jan-17"
"STT","STATE STREET CORP","Corporates","Fixed Income","848.90","0.00","848.90","10.00","10.00","87.40","United States","-","1.41","4.36","24-Apr-28","4.54","1.41","-","4.04","1.41","4.04","USD","24-Apr-25","24-Apr-25"
"ENS","ENERSYS 144A","Corporates","Fixed Income","848.42","0.00","848.42","10.00","10.00","85.75","United States","-","1.90","4.97","15-Dec-27","4.38","1.96","-","4.97","1.96","4.97","USD","11-Dec-19","11-Dec-19"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","848.27","0.00","848.27","10.00","10.00","88.45","Germany","-","2.02","4.59","10-Jan-29","5.37","2.01","-","4.43","2.02","4.43","USD","10-Jan-25","10-Jan-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","847.96","0.00","847.96","10.00","10.00","87.02","France","-","5.90","3.35","14-Jan-32","1.00","5.78","-","3.35","5.78","3.35","EUR","14-Jan-22","14-Jan-22"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","847.95","0.00","847.95","9.00","9.00","89.44","United States","-","3.17","3.87","01-Jun-29","4.80","3.21","-","3.85","3.14","3.85","USD","20-May-24","20-May-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","847.95","0.00","847.95","10.00","10.00","87.32","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"
"T","AT&T INC","Corporates","Fixed Income","847.63","0.00","847.63","10.00","10.00","88.56","United States","-","7.37","5.10","15-Aug-35","5.38","7.41","-","5.10","7.26","5.10","USD","03-Jun-25","03-Jun-25"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","847.63","0.00","847.63","10.00","10.00","86.79","United Kingdom","-","1.45","4.33","10-Jan-28","4.34","2.04","-","4.32","1.13","4.32","USD","10-Jan-17","10-Jan-17"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","847.52","0.00","847.52","8.00","8.00","106.06","Germany","-","3.70","3.25","17-Jan-31","4.63","3.74","-","3.06","3.74","3.06","EUR","17-Jan-24","17-Jan-24"
"CCK","CROWN CORK & SEAL CO INC","Corporates","Fixed Income","847.31","0.00","847.31","10.00","10.00","88.92","United States","-","1.04","5.05","15-Dec-26","7.38","1.04","-","5.05","1.04","5.05","USD","17-Dec-96","17-Dec-96"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","847.28","0.00","847.28","23.00","23.00","36.28","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","02-Jan-85"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","847.08","0.00","847.08","9.00","9.00","97.21","Mexico","-","1.63","2.50","26-Jun-27","0.75","1.60","-","2.50","1.60","2.50","EUR","26-Jun-19","26-Jun-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","847.08","0.00","847.08","9.00","9.00","97.21","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"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","847.08","0.00","847.08","8.00","8.00","100.61","United Kingdom","-","7.95","3.80","24-Jun-35","3.88","7.83","-","3.79","7.66","3.79","EUR","24-Jun-25","24-Jun-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","846.86","0.00","846.86","8.00","8.00","105.39","France","-","5.06","3.37","14-Nov-31","4.38","5.07","-","3.33","4.89","3.33","EUR","14-Nov-23","14-Nov-23"
"CROX","CROCS INC 144A","Corporates","Fixed Income","846.76","0.00","846.76","10.00","10.00","83.52","United States","-","2.83","5.48","15-Mar-29","4.25","3.07","-","5.48","3.07","5.48","USD","12-Mar-21","12-Mar-21"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","846.20","0.00","846.20","8.00","8.00","103.98","Germany","-","3.49","2.66","28-Sep-29","3.75","3.60","-","2.59","3.39","2.59","EUR","28-Sep-23","28-Sep-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","846.15","0.00","846.15","68.00","68.00","12.43","China","-","1.91","1.36","15-Oct-27","2.44","1.90","-","1.36","1.90","1.36","CNY","15-Oct-22","14-Oct-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","845.76","0.00","845.76","9.00","9.00","93.71","France","-","4.85","3.21","15-Jan-31","1.88","4.77","-","3.21","4.77","3.21","EUR","15-May-18","15-May-18"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","845.54","0.00","845.54","8.00","8.00","100.49","United States","-","8.37","3.69","01-Mar-36","3.75","8.24","-","3.69","8.08","3.69","EUR","01-Mar-24","01-Mar-24"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","845.46","0.00","845.46","10.00","10.00","87.64","United States","-","1.34","6.91","15-Mar-29","7.25","2.92","-","6.46","1.27","6.46","USD","19-Mar-21","19-Mar-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","845.32","0.00","845.32","10.00","10.00","84.10","France","-","6.64","3.12","04-Sep-32","0.50","6.52","-","3.12","6.52","3.12","EUR","04-Sep-19","04-Sep-19"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","845.32","0.00","845.32","8.00","8.00","105.58","Spain","-","2.09","3.21","07-Feb-29","5.25","2.08","-","2.67","2.09","2.67","EUR","07-Feb-23","07-Feb-23"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","845.10","0.00","845.10","10.00","10.00","85.21","United States","-","2.38","5.32","01-May-29","4.75","3.17","-","5.32","3.17","5.32","USD","20-Apr-21","20-Apr-21"
"BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","844.91","0.00","844.91","10.00","10.00","86.67","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"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","844.85","0.00","844.85","7.00","7.00","127.68","Brazil","-","1.79","13.33","01-Oct-27","0.00","1.67","-","13.33","1.67","13.33","BRL","04-Jul-25","04-Jul-25"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","844.78","0.00","844.78","11.00","11.00","79.31","United States","-","4.84","4.56","11-Mar-32","2.65","4.88","-","4.47","4.88","4.47","USD","11-Mar-21","11-Mar-21"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","844.78","0.00","844.78","10.00","10.00","84.91","United States","-","3.16","4.05","15-Apr-29","3.38","3.21","-","4.05","3.21","4.05","USD","27-Mar-19","27-Mar-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","844.44","0.00","844.44","10.00","10.00","87.10","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"
"AAPL","APPLE INC","Technology","Fixed Income","844.01","0.00","844.01","10.00","10.00","88.14","United States","-","5.85","2.65","15-Nov-31","0.50","5.77","-","2.65","5.77","2.65","EUR","15-Nov-19","15-Nov-19"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","843.99","0.00","843.99","11.00","11.00","78.08","United States","-","2.94","7.18","15-Jan-29","3.63","2.89","-","7.18","2.89","7.18","USD","12-Aug-20","12-Aug-20"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","843.79","0.00","843.79","9.00","9.00","89.88","Japan","-","4.25","2.86","03-Mar-30","0.34","4.17","-","2.86","4.17","2.86","EUR","03-Mar-21","03-Mar-21"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","843.51","0.00","843.51","10.00","10.00","87.23","Canada","-","1.66","3.92","03-Aug-27","4.24","1.66","-","3.92","1.66","3.92","USD","28-Jul-22","28-Jul-22"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","843.35","0.00","843.35","8.00","8.00","100.79","Germany","-","1.27","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","843.35","0.00","843.35","8.00","8.00","103.36","Germany","-","1.80","2.50","13-Sep-27","4.38","1.77","-","2.50","1.77","2.50","EUR","13-Sep-23","13-Sep-23"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","842.91","0.00","842.91","9.00","9.00","89.91","France","-","5.19","3.93","07-Oct-41","1.38","5.56","-","3.44","5.62","3.44","EUR","07-Apr-21","07-Apr-21"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","842.88","0.00","842.88","9.00","9.00","90.07","United States","-","7.01","4.95","30-Jan-36","5.44","7.15","-","4.92","7.15","4.92","USD","30-Jan-25","30-Jan-25"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","842.88","0.00","842.88","9.00","9.00","89.12","United States","-","3.64","5.88","15-Aug-32","6.38","5.40","-","5.57","3.29","5.57","USD","08-Aug-24","08-Aug-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","842.69","0.00","842.69","8.00","8.00","102.61","France","-","4.27","3.95","16-Jul-35","4.25","4.21","-","3.63","4.24","3.63","EUR","16-Jan-25","16-Jan-25"
"MERLLN","MOTION FINCO SARL 144A","Corporates","Fixed Income","841.96","0.00","841.96","11.00","11.00","73.35","United Kingdom","-","4.76","11.95","15-Feb-32","8.38","4.58","-","11.95","4.58","11.95","USD","11-Feb-25","11-Feb-25"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","841.61","0.00","841.61","9.00","9.00","89.35","United Kingdom","-","10.87","5.61","11-Aug-46","5.86","11.61","-","5.61","11.60","5.61","USD","11-Aug-25","11-Aug-25"
"AVGO","BROADCOM INC 144A","Corporates","Fixed Income","841.29","0.00","841.29","10.00","10.00","84.75","United States","-","5.54","4.57","15-Apr-32","4.15","5.58","-","4.57","5.58","4.57","USD","14-Apr-22","14-Apr-22"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","841.10","0.00","841.10","440.00","440.00","1.91","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","23-Nov-92"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","840.98","0.00","840.98","10.00","10.00","86.37","United States","-","3.09","4.44","06-Apr-29","4.30","3.14","-","4.44","3.14","4.44","USD","07-Apr-22","07-Apr-22"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","840.75","0.00","840.75","10.00","10.00","88.40","Indonesia","-","2.99","4.13","11-Feb-29","4.75","2.98","-","4.13","2.98","4.13","USD","11-Dec-18","11-Dec-18"
"ASML","ASML HOLDING NV RegS","Technology","Fixed Income","840.71","0.00","840.71","8.00","8.00","98.92","Netherlands","-","1.52","2.33","28-May-27","1.63","1.51","-","2.33","1.51","2.33","EUR","30-Nov-16","30-Nov-16"
"ABBV","ABBVIE INC","Corporates","Fixed Income","840.66","0.00","840.66","9.00","9.00","89.19","United States","-","3.85","4.17","15-Mar-30","4.88","3.89","-","4.16","3.82","4.16","USD","26-Feb-25","26-Feb-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","840.66","0.00","840.66","17.00","17.00","49.95","United States","-","17.26","5.43","03-Jun-60","2.70","17.66","-","5.43","17.66","5.43","USD","03-Jun-20","03-Jun-20"
"IQV","IQVIA INC","Corporates","Fixed Income","840.66","0.00","840.66","9.00","9.00","89.41","United States","-","2.24","4.42","15-May-28","5.70","2.29","-","4.38","2.22","4.38","USD","15-Nov-23","23-Feb-24"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","839.71","0.00","839.71","11.00","11.00","79.86","United States","-","4.57","4.33","15-Nov-30","2.55","4.58","-","4.33","4.58","4.33","USD","07-May-20","07-May-20"
"HCA","HCA INC","Corporates","Fixed Income","839.39","0.00","839.39","14.00","14.00","59.55","United States","-","14.25","5.88","15-Jul-51","3.50","14.52","-","5.88","14.52","5.88","USD","30-Jun-21","30-Jun-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","839.39","0.00","839.39","9.00","9.00","97.90","France","-","1.18","3.44","15-Jan-32","1.13","1.14","-","2.93","1.17","2.93","EUR","15-Jan-20","15-Jan-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","839.39","0.00","839.39","10.00","10.00","85.90","Switzerland","-","6.36","2.77","12-May-32","0.38","6.26","-","2.77","6.26","2.77","EUR","12-May-20","12-May-20"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","839.39","0.00","839.39","8.00","8.00","102.61","Belgium","-","5.07","3.74","19-Aug-31","4.25","5.03","-","3.71","4.84","3.71","EUR","19-Feb-25","19-Feb-25"
"EPI B","EPIROC CLASS B","Industrials","Equity","839.27","0.00","839.27","53.00","53.00","15.86","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","839.08","0.00","839.08","10.00","10.00","86.39","United States","-","4.35","4.35","15-Oct-30","4.25","4.41","-","4.35","4.41","4.35","USD","05-Oct-18","05-Oct-18"
"MRK","MSD NETHERLANDS CAPITAL BV","Consumer Non-Cyclical","Fixed Income","838.95","0.00","838.95","8.00","8.00","99.54","United States","-","9.36","3.55","30-May-37","3.50","9.24","-","3.55","9.08","3.55","EUR","30-May-24","30-May-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","838.51","0.00","838.51","9.00","9.00","94.30","France","-","2.62","2.50","29-Jun-28","0.25","2.58","-","2.50","2.58","2.50","EUR","29-Jun-21","29-Jun-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","838.51","0.00","838.51","10.00","10.00","83.46","United States","-","7.61","3.13","14-Oct-33","0.75","7.48","-","3.13","7.48","3.13","EUR","14-Oct-21","14-Oct-21"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","838.29","0.00","838.29","8.00","8.00","105.42","Ireland","-","2.74","2.96","13-Nov-29","4.63","2.74","-","2.74","2.74","2.74","EUR","13-Nov-23","13-Nov-23"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","837.81","0.00","837.81","10.00","10.00","87.80","Canada","-","4.16","4.50","06-Aug-31","4.70","4.18","-","4.42","4.18","4.42","USD","06-Aug-25","06-Aug-25"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","837.81","0.00","837.81","9.00","9.00","88.37","United States","-","2.19","4.14","28-Mar-28","4.95","2.24","-","4.11","2.17","4.11","USD","14-Apr-23","14-Apr-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","837.63","0.00","837.63","9.00","9.00","98.18","France","-","1.64","2.37","07-Jul-27","1.25","1.62","-","2.37","1.62","2.37","EUR","07-Apr-20","07-Apr-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","837.27","0.00","837.27","8.00","8.00","99.48","Mexico","-","5.80","5.11","08-Apr-33","7.50","5.78","-","5.11","5.78","5.11","USD","11-Apr-03","11-Apr-03"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","837.20","0.00","837.20","9.00","9.00","90.75","United Kingdom","-","6.73","3.06","12-Feb-33","1.63","6.61","-","3.06","6.61","3.06","EUR","12-Feb-18","12-Feb-18"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","837.20","0.00","837.20","8.00","8.00","102.72","United States","-","3.48","2.80","13-Sep-29","3.55","3.56","-","2.74","3.35","2.74","EUR","13-Feb-23","13-Feb-23"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","837.17","0.00","837.17","9.00","9.00","88.78","United States","-","7.28","4.89","14-Mar-35","5.20","7.33","-","4.88","7.17","4.88","USD","14-Mar-25","14-Mar-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","837.17","0.00","837.17","10.00","10.00","87.73","Canada","-","2.38","4.12","02-Jun-28","4.57","2.37","-","4.12","2.37","4.12","USD","03-Jun-25","03-Jun-25"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","836.98","0.00","836.98","9.00","9.00","97.12","Japan","-","1.66","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","836.76","0.00","836.76","9.00","9.00","94.14","United States","-","2.74","2.55","13-Aug-28","0.33","2.70","-","2.55","2.70","2.55","EUR","13-Aug-21","13-Aug-21"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","836.54","0.00","836.54","9.00","9.00","89.18","United States","-","2.97","4.25","01-Mar-29","5.15","3.02","-","4.23","2.95","4.23","USD","01-Mar-24","01-Mar-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","836.54","0.00","836.54","9.00","9.00","88.16","United States","-","5.20","4.95","03-Feb-32","5.25","5.22","-","4.94","5.10","4.94","USD","03-Feb-25","03-Feb-25"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","836.32","0.00","836.32","9.00","9.00","89.78","France","-","5.32","3.03","19-May-31","1.00","5.22","-","3.03","5.22","3.03","EUR","19-May-20","19-May-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","836.22","0.00","836.22","9.00","9.00","88.53","United States","-","10.49","5.21","06-Jan-42","5.40","10.58","-","5.21","10.58","5.21","USD","22-Dec-11","22-Dec-11"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","836.12","0.00","836.12","380.00","380.00","2.20","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Feb-89"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","836.10","0.00","836.10","8.00","8.00","98.39","France","-","3.76","2.81","30-Oct-29","2.38","3.75","-","2.81","3.75","2.81","EUR","30-Mar-22","30-Mar-22"
"PFE","PFIZER INC","Corporates","Fixed Income","835.91","0.00","835.91","12.00","12.00","72.12","United States","-","12.76","5.48","15-Dec-46","4.13","12.95","-","5.48","12.95","5.48","USD","21-Nov-16","21-Nov-16"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","835.88","0.00","835.88","8.00","8.00","105.10","France","-","6.89","3.40","01-Feb-34","4.13","6.76","-","3.40","6.76","3.40","EUR","01-Dec-23","01-Dec-23"
"042660","HANWHA OCEAN LTD","Industrials","Equity","835.83","0.00","835.83","10.00","10.00","84.32","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","02-Feb-01"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","835.66","0.00","835.66","9.00","9.00","97.27","Spain","-","1.59","3.42","23-Dec-32","1.25","2.04","-","2.97","1.59","2.97","EUR","23-Jun-21","23-Jun-21"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","835.53","0.00","835.53","13.00","13.00","63.48","United Arab Emirates","-","14.70","5.33","07-Jun-51","3.40","15.02","-","5.33","15.02","5.33","USD","07-Jun-21","07-Jun-21"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","835.44","0.00","835.44","8.00","8.00","100.51","Germany","-","2.87","2.70","22-Nov-28","2.88","2.85","-","2.68","2.79","2.68","EUR","22-May-25","22-May-25"
"ABG","ABSA GROUP LTD","Financials","Equity","835.24","0.00","835.24","85.00","85.00","9.81","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","01-Jul-92"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","835.24","0.00","835.24","278.00","278.00","3.00","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","835.00","0.00","835.00","9.00","9.00","97.85","Austria","-","1.50","2.33","13-May-27","0.88","1.48","-","2.33","1.48","2.33","EUR","13-May-20","13-May-20"
"CROX","CROCS INC 144A","Corporates","Fixed Income","834.95","0.00","834.95","11.00","11.00","79.42","United States","-","4.84","5.87","15-Aug-31","4.13","4.98","-","5.87","4.98","5.87","USD","10-Aug-21","10-Aug-21"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","834.88","0.00","834.88","9.00","9.00","88.24","Chile","-","2.66","4.64","06-Nov-29","5.25","2.68","-","4.63","2.61","4.63","USD","06-Nov-18","06-Nov-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","834.56","0.00","834.56","8.00","8.00","104.26","France","-","3.65","2.87","21-Nov-29","4.00","3.59","-","2.87","3.59","2.87","EUR","21-Nov-22","21-Nov-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","834.56","0.00","834.56","8.00","8.00","101.36","Germany","-","6.43","3.53","06-Jun-34","3.75","6.54","-","3.53","6.54","3.53","EUR","06-Jun-25","06-Jun-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","834.34","0.00","834.34","9.00","9.00","95.21","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"
"AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","834.34","0.00","834.34","8.00","8.00","101.67","United Kingdom","-","1.28","2.33","03-Mar-27","3.63","1.26","-","2.23","1.21","2.23","EUR","03-Mar-23","03-Mar-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","834.32","0.00","834.32","12.00","12.00","66.85","United States","-","10.79","5.42","22-Apr-42","3.21","11.45","-","5.42","11.45","5.42","USD","22-Apr-21","22-Apr-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","833.90","0.00","833.90","9.00","9.00","97.72","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"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","833.78","0.00","833.78","13.00","13.00","66.50","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","12-Mar-03"
"SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","833.68","0.00","833.68","8.00","8.00","107.27","Germany","-","7.88","3.97","14-Sep-35","4.88","7.78","-","3.95","7.62","3.95","EUR","14-Sep-23","14-Sep-23"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","833.65","0.00","833.65","21.00","21.00","40.00","United States","-","2.42","38.80","15-Aug-28","5.50","2.06","-","38.80","2.06","38.80","USD","06-Aug-20","06-Aug-20"
"EDEN","EDENRED","Financials","Equity","833.15","0.00","833.15","33.00","33.00","25.53","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jul-10"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","833.05","0.00","833.05","15.00","15.00","56.99","United States","-","13.93","5.95","15-Nov-49","3.25","14.17","-","5.95","14.17","5.95","USD","21-Nov-19","21-Nov-19"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","833.02","0.00","833.02","9.00","9.00","93.55","Switzerland","-","4.40","4.51","17-Sep-50","1.88","4.49","-","3.40","4.61","3.40","EUR","17-Jun-20","17-Jun-20"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","832.89","0.00","832.89","432.00","432.00","1.93","Turkey","-","3.30","29.97","27-Sep-34","27.70","3.03","-","29.97","3.03","29.97","TRY","09-Oct-24","09-Oct-24"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","832.58","0.00","832.58","8.00","8.00","99.01","United States","-","1.57","2.50","21-Jun-27","1.88","1.57","-","2.50","1.57","2.50","EUR","21-Jun-17","21-Jun-17"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","832.42","0.00","832.42","10.00","10.00","86.85","United States","-","4.70","4.23","15-Mar-31","4.25","4.72","-","4.23","4.72","4.23","USD","20-Aug-25","20-Aug-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","832.36","0.00","832.36","8.00","8.00","105.73","Spain","-","2.40","3.06","07-Jun-29","5.00","2.42","-","2.68","2.42","2.68","EUR","07-Jun-23","07-Jun-23"
"ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","832.14","0.00","832.14","9.00","9.00","97.66","Germany","-","4.72","3.76","02-Jan-31","3.25","4.64","-","3.76","4.64","3.76","EUR","02-Oct-25","02-Oct-25"
"RIO","RIO TINTO LTD","Materials","Equity","832.12","0.00","832.12","11.00","11.00","75.23","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","02-Jan-85","02-Jan-85"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","832.11","0.00","832.11","8.00","8.00","98.13","Luxembourg","-","4.83","6.03","31-Dec-79","5.25","4.70","-","5.65","4.77","5.65","EUR","30-Oct-25","30-Oct-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","831.92","0.00","831.92","9.00","9.00","88.76","Spain","-","5.71","3.08","04-Nov-31","1.00","5.61","-","3.08","5.61","3.08","EUR","04-Nov-21","04-Nov-21"
"AMGN","AMGEN INC","Corporates","Fixed Income","831.78","0.00","831.78","10.00","10.00","81.50","United States","-","5.53","4.47","22-Feb-32","3.35","5.55","-","4.47","5.55","4.47","USD","22-Feb-22","22-Feb-22"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","831.70","0.00","831.70","60.00","60.00","13.76","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","831.40","0.00","831.40","9.00","9.00","92.41","Indonesia","-","7.04","4.72","15-Jan-35","5.60","7.10","-","4.70","6.95","4.70","USD","15-Jan-25","15-Jan-25"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","831.26","0.00","831.26","10.00","10.00","83.01","United States","-","1.90","6.30","01-Nov-27","3.95","1.88","-","6.30","1.88","6.30","USD","02-Oct-17","02-Oct-17"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","831.15","0.00","831.15","9.00","9.00","87.87","United States","-","4.05","4.19","15-Jun-30","4.50","4.07","-","4.19","4.00","4.19","USD","16-Jun-25","16-Jun-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","831.15","0.00","831.15","10.00","10.00","84.67","United States","-","1.27","4.26","26-Feb-27","2.35","1.27","-","4.26","1.27","4.26","USD","11-Jan-22","11-Jan-22"
"INTU","INTUIT INC","Corporates","Fixed Income","831.15","0.00","831.15","9.00","9.00","89.44","United States","-","2.59","3.98","15-Sep-28","5.13","2.64","-","3.94","2.56","3.94","USD","15-Sep-23","15-Sep-23"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","830.83","0.00","830.83","10.00","10.00","86.41","United Kingdom","-","1.14","4.11","11-Jan-27","3.75","1.14","-","4.11","1.14","4.11","USD","11-Jan-17","11-Jan-17"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","830.61","0.00","830.61","8.00","8.00","100.68","United States","-","6.74","3.77","13-Sep-33","3.88","6.64","-","3.77","6.47","3.77","EUR","13-Sep-24","13-Sep-24"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","830.56","0.00","830.56","21.00","21.00","39.68","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","04-Dec-98"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","830.52","0.00","830.52","9.00","9.00","88.81","Canada","-","2.03","4.10","01-Feb-28","5.20","2.08","-","4.06","2.00","4.06","USD","12-Jan-23","12-Jan-23"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","830.39","0.00","830.39","8.00","8.00","104.32","Austria","-","3.76","2.96","16-Jan-31","4.00","3.79","-","2.89","3.79","2.89","EUR","16-Jan-23","16-Jan-23"
"SGH","SGH LTD","Industrials","Equity","830.21","0.00","830.21","31.00","31.00","27.21","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","30-Apr-10"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","830.17","0.00","830.17","9.00","9.00","89.83","Italy","-","5.02","2.99","19-Jan-31","0.85","4.93","-","2.99","4.93","2.99","EUR","19-Jan-21","19-Jan-21"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","829.97","0.00","829.97","107.00","107.00","7.77","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08-Jun-00"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","829.95","0.00","829.95","8.00","8.00","100.33","France","-","5.62","2.94","05-Mar-32","3.00","5.59","-","2.93","5.40","2.93","EUR","05-Sep-24","05-Sep-24"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","829.73","0.00","829.73","8.00","8.00","99.92","United States","-","7.31","3.88","15-Jul-34","3.88","7.18","-","3.88","7.01","3.88","EUR","25-Jun-25","25-Jun-25"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","829.57","0.00","829.57","9.00","9.00","88.11","United States","-","14.03","5.39","12-Feb-55","5.50","14.41","-","5.39","14.30","5.39","USD","12-Feb-25","12-Feb-25"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","829.51","0.00","829.51","8.00","8.00","104.24","Germany","-","4.00","2.99","21-May-30","4.00","4.06","-","2.93","3.87","2.93","EUR","21-May-24","21-May-24"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","829.41","0.00","829.41","11.00","11.00","73.44","United States","-","2.84","13.43","15-Feb-29","7.50","2.71","-","13.43","2.71","13.43","USD","14-Feb-22","14-Feb-22"
"2327","YAGEO CORP","Information Technology","Equity","829.38","0.00","829.38","116.00","116.00","7.15","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Jan-94"
"AMGN","AMGEN INC","Corporates","Fixed Income","828.93","0.00","828.93","11.00","11.00","76.94","United States","-","13.76","5.70","01-Mar-53","4.88","14.09","-","5.70","14.09","5.70","USD","18-Aug-22","18-Aug-22"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","828.61","0.00","828.61","9.00","9.00","89.52","United States","-","6.08","4.95","05-Jul-33","5.45","6.14","-","4.93","5.97","4.93","USD","07-Jun-23","07-Jun-23"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","828.58","0.00","828.58","10.00","10.00","81.96","Indonesia","-","12.77","5.18","18-Jul-47","4.75","13.00","-","5.18","13.00","5.18","USD","18-Jul-17","18-Jul-17"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","828.30","0.00","828.30","12.00","12.00","69.43","United States","-","12.59","6.88","01-Apr-53","5.25","12.85","-","6.88","12.85","6.88","USD","15-Mar-22","15-Mar-22"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","827.98","0.00","827.98","9.00","9.00","89.24","Canada","-","5.99","4.53","01-Feb-33","5.00","5.97","-","4.53","5.97","4.53","USD","12-Jan-23","12-Jan-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","827.98","0.00","827.98","9.00","9.00","88.12","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"
"8331","CHIBA BANK LTD","Financials","Equity","827.57","0.00","827.57","98.00","98.00","8.48","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","827.53","0.00","827.53","8.00","8.00","102.16","Japan","-","1.36","2.42","02-Apr-27","4.00","1.34","-","2.42","1.34","2.42","EUR","02-Oct-23","02-Oct-23"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","827.53","0.00","827.53","8.00","8.00","103.52","France","-","3.51","2.77","13-Nov-29","3.71","3.59","-","2.71","3.39","2.71","EUR","13-Nov-23","13-Nov-23"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","827.31","0.00","827.31","9.00","9.00","96.71","Spain","-","3.48","2.84","26-Jun-29","1.88","3.44","-","2.84","3.44","2.84","EUR","26-Jun-20","26-Jun-20"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","827.09","0.00","827.09","8.00","8.00","98.70","Sweden","-","1.27","2.34","17-Feb-27","1.30","1.25","-","2.34","1.25","2.34","EUR","17-Feb-22","17-Feb-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","827.03","0.00","827.03","9.00","9.00","87.08","Japan","-","4.25","4.45","12-Sep-31","4.53","4.29","-","4.44","4.29","4.44","USD","12-Sep-25","12-Sep-25"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","827.03","0.00","827.03","10.00","10.00","84.65","Canada","-","0.98","3.93","02-Nov-26","1.40","0.97","-","3.93","0.97","3.93","USD","07-Oct-21","07-Oct-21"
"XYL","XYLEM INC","Corporates","Fixed Income","826.71","0.00","826.71","10.00","10.00","82.90","United States","-","2.15","4.05","30-Jan-28","1.95","2.15","-","4.05","2.15","4.05","USD","26-Jun-20","26-Jun-20"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","826.65","0.00","826.65","8.00","8.00","100.90","Canada","-","5.54","3.20","05-Mar-33","3.38","5.60","-","3.20","5.60","3.20","EUR","05-Mar-25","05-Mar-25"
"AMGN","AMGEN INC","Corporates","Fixed Income","826.40","0.00","826.40","11.00","11.00","74.66","United States","-","12.73","5.66","15-Jun-48","4.56","13.00","-","5.66","13.00","5.66","USD","15-Dec-16","10-Jan-17"
"AMGN","AMGEN INC","Corporates","Fixed Income","826.40","0.00","826.40","10.00","10.00","86.23","United States","-","3.41","4.23","18-Aug-29","4.05","3.45","-","4.23","3.45","4.23","USD","18-Aug-22","18-Aug-22"
"AVGO","BROADCOM INC","Corporates","Fixed Income","826.40","0.00","826.40","9.00","9.00","88.17","United States","-","1.52","4.05","12-Jul-27","5.05","1.59","-","4.00","1.51","4.00","USD","12-Jul-24","12-Jul-24"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","826.21","0.00","826.21","12.00","12.00","71.23","United States","-","13.02","3.96","15-Oct-40","1.38","12.78","-","3.96","12.78","3.96","EUR","29-Sep-20","29-Sep-20"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","825.33","0.00","825.33","8.00","8.00","99.99","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"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","825.32","0.00","825.32","9.00","9.00","88.87","Chile","-","7.52","5.31","21-Sep-35","5.63","7.50","-","5.31","7.50","5.31","USD","21-Sep-05","21-Sep-05"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","824.81","0.00","824.81","10.00","10.00","85.24","Canada","-","1.30","4.00","08-Mar-27","2.65","1.30","-","4.00","1.30","4.00","USD","08-Mar-22","08-Mar-22"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","824.81","0.00","824.81","10.00","10.00","81.81","Australia","-","2.89","3.96","20-Nov-28","1.95","2.89","-","3.96","2.89","3.96","USD","18-Nov-21","18-Nov-21"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","824.61","0.00","824.61","10.00","10.00","85.81","United States","-","1.64","5.01","01-Mar-28","4.50","2.17","-","5.01","2.17","5.01","USD","01-Sep-20","10-Nov-20"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","824.49","0.00","824.49","9.00","9.00","87.99","Germany","-","6.76","5.23","11-Sep-35","5.40","6.93","-","5.20","6.93","5.20","USD","11-Sep-24","11-Sep-24"
"3038","KOBE BUSSAN LTD","Consumer Staples","Equity","824.48","0.00","824.48","41.00","41.00","20.14","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","08-Jun-06"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","824.23","0.00","824.23","8.00","8.00","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"
"6586","MAKITA CORP","Industrials","Equity","824.20","0.00","824.20","31.00","31.00","26.33","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Corporates","Fixed Income","824.18","0.00","824.18","9.00","9.00","87.26","Netherlands","-","10.25","5.20","24-May-41","5.25","10.32","-","5.20","10.32","5.20","USD","24-May-11","24-May-11"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","824.18","0.00","824.18","9.00","9.00","90.01","United States","-","6.32","5.20","02-Feb-35","5.71","6.47","-","5.15","6.47","5.15","USD","02-Feb-24","02-Feb-24"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","823.88","0.00","823.88","10.00","10.00","86.32","United States","-","2.04","5.80","15-Feb-29","5.63","2.92","-","5.80","2.92","5.80","USD","15-Feb-19","15-Feb-19"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","823.80","0.00","823.80","9.00","9.00","88.36","France","-","5.15","3.16","03-Mar-31","0.75","5.05","-","3.16","5.05","3.16","EUR","03-Mar-21","03-Mar-21"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","823.69","0.00","823.69","11.00","11.00","74.15","United States","-","3.82","7.34","15-Jan-30","3.25","3.75","-","7.34","3.75","7.34","USD","03-Oct-19","03-Oct-19"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","823.58","0.00","823.58","9.00","9.00","92.65","Germany","-","3.58","3.99","09-Oct-39","1.13","3.73","-","3.27","3.81","3.27","EUR","09-Oct-19","09-Oct-19"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","823.23","0.00","823.23","43.00","43.00","19.25","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","15-Jul-17"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","822.91","0.00","822.91","9.00","9.00","88.27","Australia","-","4.07","4.12","13-Jun-30","4.53","4.06","-","4.12","4.06","4.12","USD","13-Jun-25","13-Jun-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","822.70","0.00","822.70","10.00","10.00","84.80","Netherlands","-","7.18","3.30","02-Jun-33","1.00","7.04","-","3.30","7.04","3.30","EUR","02-Jun-21","02-Jun-21"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","822.59","0.00","822.59","9.00","9.00","91.70","United States","-","1.40","4.03","29-Apr-27","8.00","1.41","-","4.03","1.41","4.03","USD","29-Apr-97","29-Apr-97"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","822.48","0.00","822.48","8.00","8.00","98.04","United States","-","2.30","2.48","21-Mar-28","1.63","2.27","-","2.48","2.27","2.48","EUR","21-Mar-18","21-Mar-18"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","822.48","0.00","822.48","8.00","8.00","98.15","Germany","-","1.07","2.25","04-Dec-26","0.50","1.06","-","2.25","1.06","2.25","EUR","04-Dec-19","04-Dec-19"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","822.40","0.00","822.40","10.00","10.00","84.41","United States","-","2.76","5.25","15-Apr-29","4.38","3.15","-","5.25","3.15","5.25","USD","06-Apr-21","06-Apr-21"
"1010","RIYAD BANK","Financials","Equity","822.36","0.00","822.36","134.00","134.00","6.15","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","29-Sep-95"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","822.28","0.00","822.28","9.00","9.00","90.40","Japan","-","2.62","4.15","14-Sep-28","5.72","2.61","-","4.15","2.61","4.15","USD","14-Sep-23","14-Sep-23"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","822.27","0.00","822.27","32.00","32.00","25.81","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","822.21","0.00","822.21","10.00","10.00","81.83","United States","-","3.42","5.38","01-Oct-29","3.75","3.56","-","5.38","3.56","5.38","USD","29-Sep-21","29-Sep-21"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","822.04","0.00","822.04","8.00","8.00","100.39","United States","-","3.40","2.51","23-Jun-29","2.63","3.40","-","2.50","3.26","2.50","EUR","23-Jun-25","23-Jun-25"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","821.96","0.00","821.96","9.00","9.00","90.49","Canada","-","2.59","4.13","25-Sep-28","5.72","2.64","-","4.09","2.57","4.09","USD","25-Sep-23","25-Sep-23"
"X","UNITED STATES STEEL CORP","Corporates","Fixed Income","821.66","0.00","821.66","9.00","9.00","90.76","United States","-","7.91","6.09","01-Jun-37","6.65","7.88","-","6.09","7.88","6.09","USD","21-May-07","21-May-07"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","821.64","0.00","821.64","9.00","9.00","86.95","United States","-","2.20","4.26","20-Apr-28","4.35","2.31","-","4.25","2.09","4.25","USD","20-Oct-18","16-Jan-19"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","821.16","0.00","821.16","8.00","8.00","105.00","Ireland","-","2.52","3.04","23-Jul-29","4.63","2.55","-","2.69","2.56","2.69","EUR","23-Jan-23","23-Jan-23"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","821.16","0.00","821.16","8.00","8.00","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"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","821.01","0.00","821.01","9.00","9.00","88.35","United States","-","3.85","4.44","15-Mar-30","4.90","3.88","-","4.43","3.81","4.43","USD","14-Mar-25","14-Mar-25"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","821.01","0.00","821.01","10.00","10.00","81.32","United States","-","3.06","3.99","25-Jan-29","1.90","3.07","-","3.99","3.07","3.99","USD","25-Oct-21","25-Oct-21"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","820.90","0.00","820.90","8,209.00","8,209.00","0.10","Chile","-","9.75","5.61","01-Oct-40","6.20","9.80","-","5.61","9.80","5.61","CLP","01-Apr-24","03-Jun-24"
"DAN","DANA INC","Corporates","Fixed Income","820.74","0.00","820.74","10.00","10.00","84.88","United States","-","4.38","4.91","15-Feb-32","4.50","5.35","-","4.91","5.35","4.91","USD","24-Nov-21","24-Nov-21"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","820.69","0.00","820.69","10.00","10.00","85.99","United States","-","1.42","3.92","03-May-27","3.30","1.45","-","3.92","1.45","3.92","USD","03-Nov-21","25-Apr-22"
"MET","METLIFE INC","Corporates","Fixed Income","820.37","0.00","820.37","9.00","9.00","92.46","United States","-","7.29","4.84","15-Jun-35","5.70","7.28","-","4.84","7.28","4.84","USD","23-Jun-05","23-Jun-05"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","820.37","0.00","820.37","11.00","11.00","77.73","United States","-","11.11","5.60","15-Jan-43","4.65","11.20","-","5.60","11.20","5.60","USD","10-Sep-12","10-Sep-12"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","820.28","0.00","820.28","8.00","8.00","102.06","Belgium","-","0.99","3.01","23-Nov-27","4.38","0.99","-","2.37","1.00","2.37","EUR","23-Nov-22","23-Nov-22"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","820.06","0.00","820.06","9.00","9.00","88.22","United Kingdom","-","1.89","4.33","26-Nov-28","5.09","1.90","-","4.23","1.90","4.23","USD","26-Nov-24","26-Nov-24"
"MBK","MBANK SA","Financials","Equity","820.01","0.00","820.01","3.00","3.00","238.39","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","01-Jun-93"
"APA","APA GROUP UNITS","Utilities","Equity","820.00","0.00","820.00","158.00","158.00","5.20","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","13-Jun-00"
"VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","819.62","0.00","819.62","8.00","8.00","98.03","United States","-","1.61","2.61","23-Jun-27","1.36","1.58","-","2.61","1.58","2.61","EUR","23-Jun-20","23-Jun-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","819.40","0.00","819.40","8.00","8.00","99.29","France","-","7.99","3.59","07-May-35","3.50","7.83","-","3.59","7.83","3.59","EUR","07-May-25","07-May-25"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","819.18","0.00","819.18","8.00","8.00","99.78","United Kingdom","-","8.08","3.78","31-Oct-36","3.79","8.34","-","3.78","8.34","3.78","EUR","31-Oct-25","31-Oct-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","818.96","0.00","818.96","8.00","8.00","102.42","United Kingdom","-","3.35","2.93","24-Jul-29","3.63","3.42","-","2.87","3.21","2.87","EUR","24-Jan-24","24-Jan-24"
"5020","ENEOS HOLDINGS INC","Energy","Equity","818.91","0.00","818.91","149.00","149.00","5.48","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-10"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","818.74","0.00","818.74","7.00","7.00","118.95","France","-","6.33","3.40","25-Nov-33","6.13","6.21","-","3.40","6.21","3.40","EUR","25-Nov-03","25-Nov-03"
"HOLX","HOLOGIC INC 144A","Corporates","Fixed Income","818.34","0.00","818.34","9.00","9.00","86.67","United States","-","0.74","4.68","01-Feb-28","4.63","2.09","-","4.68","2.09","4.68","USD","19-Jan-18","19-Jan-18"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","818.34","0.00","818.34","10.00","10.00","84.78","United States","-","2.09","7.05","15-Feb-28","5.95","2.07","-","7.05","2.07","7.05","USD","15-Sep-22","15-Sep-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","818.30","0.00","818.30","8.00","8.00","106.65","Japan","-","6.41","3.40","20-May-33","4.42","6.28","-","3.40","6.28","3.40","EUR","20-Feb-23","20-Feb-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","818.15","0.00","818.15","9.00","9.00","87.56","United States","-","1.31","4.33","09-Apr-27","5.00","1.37","-","4.30","1.29","4.30","USD","09-Jun-22","09-Jun-22"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","817.96","0.00","817.96","13,633.00","13,633.00","0.06","Korea (South)","-","0.00","2.53","-","0.00","0.00","-","2.53","0.00","2.53","KRW","-","01-Jan-89"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","817.50","0.00","817.50","9.00","9.00","86.77","Indonesia","-","2.33","4.10","24-Apr-28","4.10","2.33","-","4.10","2.33","4.10","USD","24-Apr-18","24-Apr-18"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","817.23","0.00","817.23","10.00","10.00","84.05","United States","-","3.81","5.45","01-Mar-30","4.63","3.83","-","5.45","3.83","5.45","USD","13-Dec-19","13-Dec-19"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","817.20","0.00","817.20","8.00","8.00","101.55","Germany","-","1.82","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","817.20","0.00","817.20","8.00","8.00","98.37","Netherlands","-","7.77","3.58","17-Feb-35","3.38","7.65","-","3.58","7.65","3.58","EUR","17-Feb-25","17-Feb-25"
"JBL","JABIL INC","Corporates","Fixed Income","817.20","0.00","817.20","9.00","9.00","86.81","United States","-","1.41","4.22","15-May-27","4.25","1.44","-","4.22","1.44","4.22","USD","04-May-22","04-May-22"
"MRK","MERCK & CO INC","Corporates","Fixed Income","817.20","0.00","817.20","10.00","10.00","81.04","United States","-","13.72","5.47","17-May-53","5.00","14.07","-","5.47","14.07","5.47","USD","17-May-23","17-May-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","816.89","0.00","816.89","9.00","9.00","88.21","United States","-","2.95","3.95","09-Feb-29","4.50","2.99","-","3.94","2.92","3.94","USD","09-Feb-24","09-Feb-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","816.77","0.00","816.77","8.00","8.00","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"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","816.57","0.00","816.57","9.00","9.00","92.17","United States","-","13.12","5.56","20-May-53","6.00","13.46","-","5.55","13.36","5.55","USD","09-Nov-22","09-Nov-22"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","816.33","0.00","816.33","9.00","9.00","91.47","United States","-","3.83","2.72","22-Sep-29","0.38","3.76","-","2.72","3.76","2.72","EUR","22-Sep-20","22-Sep-20"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","815.94","0.00","815.94","9.00","9.00","86.97","United States","-","3.17","3.98","03-May-29","4.05","3.23","-","3.98","3.09","3.98","USD","03-May-22","03-May-22"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","815.94","0.00","815.94","9.00","9.00","87.90","Canada","-","1.05","4.05","11-Dec-26","5.27","1.05","-","4.05","1.05","4.05","USD","11-Dec-23","11-Dec-23"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","815.94","0.00","815.94","9.00","9.00","86.49","United Kingdom","-","4.40","4.50","04-Nov-31","4.42","4.44","-","4.50","4.44","4.50","USD","04-Nov-25","04-Nov-25"
"RAND","RANDSTAD HOLDING","Industrials","Equity","815.33","0.00","815.33","24.00","24.00","33.65","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","29-May-90"
"ADBE","ADOBE INC","Corporates","Fixed Income","815.30","0.00","815.30","9.00","9.00","88.39","United States","-","2.00","3.85","17-Jan-28","4.75","2.05","-","3.83","1.97","3.83","USD","17-Jan-25","17-Jan-25"
"AAPL","APPLE INC","Corporates","Fixed Income","814.98","0.00","814.98","10.00","10.00","82.61","United States","-","5.88","4.17","08-Aug-32","3.35","5.92","-","4.17","5.92","4.17","USD","08-Aug-22","08-Aug-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","814.79","0.00","814.79","8.00","8.00","98.96","France","-","4.08","2.88","09-Apr-30","2.63","4.06","-","2.88","4.06","2.88","EUR","09-Apr-20","09-Apr-20"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","814.79","0.00","814.79","9.00","9.00","93.74","United Kingdom","-","2.83","2.54","14-Sep-28","0.25","2.78","-","2.54","2.78","2.54","EUR","14-Sep-21","14-Sep-21"
"EUROB","EUROBANK HOLDINGS SA","Financials","Equity","814.74","0.00","814.74","248.00","248.00","3.29","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","14-Apr-99"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","814.35","0.00","814.35","8.00","8.00","97.40","Germany","-","2.02","2.42","01-Dec-27","1.13","1.99","-","2.42","1.99","2.42","EUR","01-Jul-19","01-Jul-19"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","813.72","0.00","813.72","13.00","13.00","63.68","United States","-","11.54","5.18","01-Oct-40","2.60","11.60","-","5.18","11.60","5.18","USD","30-Sep-20","30-Sep-20"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","813.72","0.00","813.72","9.00","9.00","86.07","United States","-","1.64","4.23","05-Aug-27","3.75","1.67","-","4.23","1.67","4.23","USD","05-Aug-22","05-Aug-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","813.25","0.00","813.25","9.00","9.00","91.50","Netherlands","-","3.82","2.84","23-Sep-29","0.50","3.75","-","2.84","3.75","2.84","EUR","23-Sep-21","23-Sep-21"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","813.08","0.00","813.08","9.00","9.00","90.76","United Kingdom","-","7.15","5.44","13-Jun-36","6.07","7.12","-","5.45","7.12","5.45","USD","13-Jun-25","13-Jun-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","813.08","0.00","813.08","9.00","9.00","89.70","United States","-","7.32","4.86","15-Jun-35","5.30","7.37","-","4.85","7.22","4.85","USD","20-Jun-25","20-Jun-25"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","812.81","0.00","812.81","8.00","8.00","101.83","Italy","-","3.66","3.20","27-Nov-30","3.63","3.67","-","3.14","3.68","3.14","EUR","27-Nov-24","27-Nov-24"
"7701","SHIMADZU CORP","Information Technology","Equity","812.51","0.00","812.51","35.00","35.00","23.37","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","812.37","0.00","812.37","11.00","11.00","77.26","Japan","-","12.18","4.09","09-Jul-40","2.00","11.97","-","4.09","11.97","4.09","EUR","09-Jul-20","09-Jul-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","812.37","0.00","812.37","8.00","8.00","103.84","Netherlands","-","5.06","3.77","16-Jul-36","4.38","5.01","-","3.61","5.03","3.61","EUR","16-Jul-24","16-Jul-24"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","812.34","0.00","812.34","37.00","37.00","21.75","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","812.15","0.00","812.15","8.00","8.00","103.68","United Kingdom","-","4.93","3.02","12-Jun-31","3.75","4.95","-","2.99","4.76","2.99","EUR","12-Jun-23","12-Jun-23"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","811.93","0.00","811.93","8.00","8.00","103.17","Germany","-","3.98","2.95","27-Apr-30","3.72","4.02","-","2.91","3.82","2.91","EUR","27-Apr-23","27-Apr-23"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","811.81","0.00","811.81","10.00","10.00","77.53","United States","-","11.98","5.40","01-Feb-45","4.50","12.18","-","5.40","12.18","5.40","USD","17-Nov-14","17-Nov-14"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","811.71","0.00","811.71","10.00","10.00","84.44","Germany","-","7.03","3.15","11-Mar-33","0.75","6.90","-","3.15","6.90","3.15","EUR","11-Mar-21","11-Mar-21"
"HI","HILLENBRAND INC","Corporates","Fixed Income","811.70","0.00","811.70","9.00","9.00","86.88","United States","-","2.95","3.72","01-Mar-31","3.75","4.76","-","3.71","3.08","3.71","USD","03-Mar-21","03-Mar-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","811.50","0.00","811.50","9.00","9.00","89.05","United States","-","2.97","4.04","22-Feb-29","4.90","3.00","-","4.02","2.93","4.02","USD","22-Feb-24","22-Feb-24"
"MRK","MERCK & CO INC","Corporates","Fixed Income","811.50","0.00","811.50","10.00","10.00","85.07","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"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","811.49","0.00","811.49","8.00","8.00","101.59","Japan","-","4.75","3.03","12-Mar-31","3.36","4.75","-","3.01","4.55","3.01","EUR","12-Mar-24","12-Mar-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","811.49","0.00","811.49","8.00","8.00","102.14","Germany","-","4.58","3.20","14-Jan-32","3.63","4.63","-","3.17","4.63","3.17","EUR","14-Jan-25","14-Jan-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","811.19","0.00","811.19","9.00","9.00","89.59","Indonesia","-","7.05","4.80","25-Nov-34","5.25","7.03","-","4.80","7.03","4.80","USD","25-Nov-24","25-Nov-24"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","811.18","0.00","811.18","9.00","9.00","87.72","United States","-","2.53","4.29","15-Sep-28","4.70","2.64","-","4.26","2.43","4.26","USD","14-Sep-18","14-Sep-18"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","810.83","0.00","810.83","8.00","8.00","103.88","Italy","-","6.60","3.30","24-Jul-33","3.88","6.56","-","3.28","6.37","3.28","EUR","24-Jul-23","24-Jul-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","810.83","0.00","810.83","8.00","8.00","103.50","Spain","-","4.21","2.80","07-Jun-30","3.63","4.15","-","2.80","4.15","2.80","EUR","07-Jun-24","07-Jun-24"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","810.59","0.00","810.59","10.00","10.00","79.99","United States","-","5.03","5.89","01-Feb-32","4.38","5.28","-","5.89","5.28","5.89","USD","13-Aug-21","20-Jan-22"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","810.54","0.00","810.54","10.00","10.00","79.26","Saudi Arabia","-","5.61","4.35","03-Feb-32","2.75","5.59","-","4.35","5.59","4.35","USD","03-Feb-20","03-Feb-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","810.39","0.00","810.39","8.00","8.00","103.70","Germany","-","5.02","3.27","16-Jul-32","4.00","5.08","-","3.27","5.08","3.27","EUR","16-Jul-24","16-Jul-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","809.96","0.00","809.96","8.00","8.00","98.94","Japan","-","1.40","2.39","08-Apr-27","1.63","1.38","-","2.39","1.38","2.39","EUR","08-Apr-22","08-Apr-22"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","809.60","0.00","809.60","10.00","10.00","83.25","United States","-","8.89","5.61","01-Apr-38","5.15","8.95","-","5.61","8.95","5.61","USD","07-Aug-17","07-Aug-17"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","809.60","0.00","809.60","10.00","10.00","84.84","Switzerland","-","1.25","3.80","14-Feb-27","2.00","1.24","-","3.80","1.24","3.80","USD","14-Feb-20","14-Feb-20"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","809.30","0.00","809.30","8.00","8.00","100.66","United Kingdom","-","7.64","3.66","03-Jan-35","3.75","7.53","-","3.66","7.36","3.66","EUR","03-Jun-25","03-Jun-25"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","809.28","0.00","809.28","9.00","9.00","88.39","United States","-","3.02","4.45","15-Mar-29","5.05","3.05","-","4.43","2.98","4.43","USD","07-Mar-24","07-Mar-24"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","809.28","0.00","809.28","9.00","9.00","88.99","United Kingdom","-","3.91","4.53","23-May-31","5.12","3.95","-","4.49","3.95","4.49","USD","23-May-25","23-May-25"
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","809.28","0.00","809.28","9.00","9.00","87.55","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"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","809.24","0.00","809.24","10.00","10.00","78.07","Guatemala","-","6.69","5.26","07-Oct-33","3.70","6.68","-","5.26","6.68","5.26","USD","07-Oct-21","07-Oct-21"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","808.93","0.00","808.93","12.00","12.00","66.72","Canada","-","2.94","14.01","15-Feb-29","5.00","2.80","-","14.01","2.80","14.01","USD","03-Dec-20","03-Dec-20"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","808.80","0.00","808.80","41.00","41.00","19.74","Lebanon","-","0.00","-","27-Nov-26","0.00","0.00","-","-","0.00","-","USD","28-Nov-11","28-Nov-11"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","808.59","0.00","808.59","9.00","9.00","87.63","China","-","2.35","3.83","02-May-28","4.25","2.35","-","3.83","2.35","3.83","USD","02-May-18","02-May-18"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","808.59","0.00","808.59","9.00","9.00","89.37","Indonesia","-","3.98","4.27","25-May-30","5.00","3.97","-","4.27","3.97","4.27","USD","25-Nov-24","25-Nov-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","808.42","0.00","808.42","9.00","9.00","90.45","France","-","5.35","3.51","02-Jul-31","1.63","5.23","-","3.51","5.23","3.51","EUR","02-Jul-19","02-Jul-19"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Consumer Non-Cyclical","Fixed Income","808.42","0.00","808.42","8.00","8.00","102.71","United States","-","13.04","4.05","19-May-45","4.25","12.97","-","4.04","12.75","4.04","EUR","19-May-25","19-May-25"
"INTNED","ING GROEP NV","Corporates","Fixed Income","808.01","0.00","808.01","9.00","9.00","86.03","Netherlands","-","3.17","4.32","09-Apr-29","4.05","3.16","-","4.32","3.16","4.32","USD","09-Apr-19","09-Apr-19"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","807.98","0.00","807.98","8.00","8.00","100.17","Sweden","-","5.34","3.09","05-Nov-31","3.13","5.24","-","3.09","5.24","3.09","EUR","05-Nov-24","05-Nov-24"
"T","AT&T INC","Corporates","Fixed Income","807.69","0.00","807.69","10.00","10.00","84.50","United States","-","11.57","5.77","01-Nov-45","5.55","11.80","-","5.77","11.80","5.77","USD","24-Sep-25","24-Sep-25"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","807.64","0.00","807.64","8,974.00","8,974.00","0.09","Chile","-","8.72","5.60","01-Nov-37","5.30","8.75","-","5.60","8.75","5.60","CLP","01-May-23","24-Jul-23"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","807.38","0.00","807.38","11.00","11.00","72.88","United States","-","12.91","5.43","01-Mar-47","4.15","13.17","-","5.43","13.17","5.43","USD","20-Sep-16","20-Sep-16"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","807.38","0.00","807.38","9.00","9.00","87.26","Canada","-","1.07","4.05","17-Dec-26","4.57","1.07","-","4.05","1.07","4.05","USD","17-Dec-24","17-Dec-24"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","807.32","0.00","807.32","8.00","8.00","99.94","Australia","-","3.05","2.70","16-Jan-29","2.68","3.01","-","2.70","3.01","2.70","EUR","16-Jul-25","16-Jul-25"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","807.29","0.00","807.29","1,062.00","1,062.00","0.76","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","28-Feb-89"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","807.10","0.00","807.10","8.00","8.00","98.12","Germany","-","1.00","2.28","08-Nov-26","0.38","0.99","-","2.28","0.99","2.28","EUR","08-Aug-19","08-Aug-19"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","807.10","0.00","807.10","8.00","8.00","104.96","Spain","-","1.83","3.14","10-Nov-28","5.13","1.85","-","2.57","1.86","2.57","EUR","10-Nov-22","10-Nov-22"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","806.88","0.00","806.88","8.00","8.00","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"
"EMBJ3","EMBRAER SA","Industrials","Equity","806.83","0.00","806.83","57.00","57.00","14.08","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","03-Nov-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","806.44","0.00","806.44","8.00","8.00","98.04","Germany","-","2.13","2.68","17-Jan-28","1.75","2.10","-","2.68","2.10","2.68","EUR","16-Jan-18","16-Jan-18"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","806.43","0.00","806.43","10.00","10.00","80.03","Germany","-","5.17","5.34","07-Jan-33","3.74","5.33","-","5.29","5.14","5.29","USD","07-Jan-22","07-Jan-22"
"USB","US BANCORP MTN","Corporates","Fixed Income","806.43","0.00","806.43","9.00","9.00","89.61","United States","-","7.03","5.00","12-Feb-36","5.42","7.18","-","4.98","7.18","4.98","USD","12-Feb-25","12-Feb-25"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","806.22","0.00","806.22","8.00","8.00","101.52","United States","-","5.75","3.11","17-May-32","3.38","5.71","-","3.10","5.52","3.10","EUR","17-May-24","17-May-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","806.00","0.00","806.00","8.00","8.00","100.54","Japan","-","4.22","3.07","10-Jun-31","3.20","4.23","-","3.07","4.24","3.07","EUR","10-Jun-25","10-Jun-25"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","805.98","0.00","805.98","10.00","10.00","82.79","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"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","805.79","0.00","805.79","13.00","13.00","62.60","United States","-","11.01","5.23","19-Nov-41","2.52","11.58","-","5.22","11.58","5.22","USD","19-Nov-20","19-Nov-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","805.79","0.00","805.79","9.00","9.00","89.11","Japan","-","7.24","4.95","08-Jul-36","5.32","7.41","-","4.95","7.41","4.95","USD","08-Jul-25","08-Jul-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","805.34","0.00","805.34","8.00","8.00","99.20","Spain","-","2.86","2.60","17-Oct-28","2.32","2.81","-","2.60","2.81","2.60","EUR","17-Jan-17","17-Jan-17"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","805.16","0.00","805.16","8.00","8.00","94.95","United States","-","7.73","5.27","01-May-36","6.45","7.71","-","5.27","7.71","5.27","USD","18-Apr-06","18-Apr-06"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","805.12","0.00","805.12","8.00","8.00","101.11","Germany","-","3.97","2.73","24-Mar-30","3.00","4.00","-","2.71","3.79","2.71","EUR","24-Mar-25","24-Mar-25"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","804.90","0.00","804.90","8.00","8.00","97.77","United States","-","2.28","2.53","15-Mar-28","1.55","2.26","-","2.53","2.26","2.53","EUR","07-Mar-18","07-Mar-18"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","804.68","0.00","804.68","8.00","8.00","98.33","United States","-","2.42","2.45","03-May-28","1.75","2.39","-","2.45","2.39","2.45","EUR","03-May-16","03-May-16"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","804.52","0.00","804.52","9.00","9.00","85.89","Spain","-","2.18","4.27","23-Feb-28","3.80","2.17","-","4.27","2.17","4.27","USD","23-Oct-17","23-Oct-17"
"TILE","INTERFACE INC 144A","Corporates","Fixed Income","804.32","0.00","804.32","9.00","9.00","86.86","United States","-","0.08","5.46","01-Dec-28","5.50","2.73","-","4.24","0.08","4.24","USD","17-Nov-20","17-Nov-20"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","804.24","0.00","804.24","8.00","8.00","104.78","United States","-","3.14","2.80","15-May-29","4.25","3.21","-","2.73","3.08","2.73","EUR","15-Nov-22","15-Nov-22"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","803.91","0.00","803.91","12.00","12.00","68.65","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","803.57","0.00","803.57","9.00","9.00","88.59","Canada","-","3.78","4.30","01-Feb-30","4.85","3.77","-","4.30","3.77","4.30","USD","02-Feb-23","02-Feb-23"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","803.37","0.00","803.37","8.00","8.00","101.30","Spain","-","5.40","3.38","04-Feb-33","3.63","5.47","-","3.38","5.48","3.38","EUR","04-Feb-25","04-Feb-25"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","803.26","0.00","803.26","9.00","9.00","87.91","United States","-","2.22","4.17","01-Apr-28","4.75","2.25","-","4.15","2.18","4.15","USD","01-Apr-25","01-Apr-25"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","803.02","0.00","803.02","10.00","10.00","78.98","United States","-","3.83","11.47","09-Sep-30","9.00","3.74","-","11.47","3.74","11.47","USD","26-Sep-25","26-Sep-25"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","802.94","0.00","802.94","10.00","10.00","81.75","United States","-","4.37","4.85","15-Sep-30","3.50","4.38","-","4.85","4.38","4.85","USD","20-Aug-20","20-Aug-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","802.93","0.00","802.93","8.00","8.00","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"
"288","WH GROUP LTD","Consumer Staples","Equity","802.89","0.00","802.89","923.00","923.00","0.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","05-Aug-14"
"C","CITIGROUP INC","Corporates","Fixed Income","802.62","0.00","802.62","11.00","11.00","76.41","United States","-","8.97","5.22","24-Jan-39","3.88","9.31","-","5.21","9.30","5.21","USD","24-Jan-18","24-Jan-18"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","802.50","0.00","802.50","9.00","9.00","88.55","China","-","11.75","4.68","07-May-44","4.85","11.93","-","4.68","11.93","4.68","USD","07-May-14","07-May-14"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","802.27","0.00","802.27","10.00","10.00","81.35","Germany","-","8.52","2.93","05-Sep-34","0.50","8.39","-","2.93","8.39","2.93","EUR","05-Sep-19","05-Sep-19"
"FORTUM","FORTUM","Utilities","Equity","801.77","0.00","801.77","40.00","40.00","20.19","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","18-Dec-98"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","801.67","0.00","801.67","9.00","9.00","91.41","United States","-","7.17","5.01","25-Apr-36","5.67","7.33","-","4.95","7.33","4.95","USD","25-Apr-25","25-Apr-25"
"6988","NITTO DENKO CORP","Materials","Equity","801.57","0.00","801.57","37.00","37.00","21.70","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","801.41","0.00","801.41","9.00","9.00","89.35","Kenya","-","2.12","5.86","28-Feb-28","7.25","2.09","-","5.86","2.09","5.86","USD","28-Feb-18","28-Feb-18"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","801.39","0.00","801.39","8.00","8.00","102.37","United States","-","1.92","2.50","25-Oct-27","3.75","1.89","-","2.50","1.89","2.50","EUR","25-Jul-23","25-Jul-23"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","801.35","0.00","801.35","10.00","10.00","77.20","United States","-","11.64","5.63","15-Dec-44","4.68","11.83","-","5.63","11.83","5.63","USD","15-Dec-14","15-Dec-14"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","801.35","0.00","801.35","9.00","9.00","86.83","United States","-","2.70","4.47","01-Dec-28","4.50","2.79","-","4.47","2.58","4.47","USD","28-Nov-18","28-Nov-18"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","801.20","0.00","801.20","9.00","9.00","85.85","United Arab Emirates","-","0.53","4.47","21-May-26","2.50","0.53","-","4.47","0.53","4.47","USD","21-May-20","21-May-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","801.04","0.00","801.04","15.00","15.00","52.52","United States","-","14.29","6.82","01-Apr-61","3.85","14.63","-","6.82","14.63","6.82","USD","04-Dec-20","04-Dec-20"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","800.95","0.00","800.95","8.00","8.00","100.03","United Kingdom","-","5.90","3.12","24-Jun-32","3.13","5.85","-","3.11","5.66","3.11","EUR","24-Jun-25","24-Jun-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","800.73","0.00","800.73","8.00","8.00","98.50","France","-","2.80","2.42","21-Sep-28","1.88","2.76","-","2.42","2.76","2.42","EUR","21-Sep-18","21-Sep-18"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","800.73","0.00","800.73","8.00","8.00","101.46","France","-","2.98","2.78","27-Feb-29","3.25","3.05","-","2.74","2.84","2.74","EUR","27-Feb-23","27-Feb-23"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","800.51","0.00","800.51","8.00","8.00","99.07","United States","-","2.83","2.45","17-Nov-28","2.13","2.84","-","2.45","2.84","2.45","EUR","17-Nov-16","17-Nov-16"
"AVGO","BROADCOM INC","Corporates","Fixed Income","800.40","0.00","800.40","9.00","9.00","86.85","United States","-","2.57","4.08","15-Sep-28","4.11","2.67","-","4.07","2.44","4.07","USD","21-May-20","07-Aug-20"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","800.29","0.00","800.29","8.00","8.00","96.89","Switzerland","-","13.10","3.80","03-May-44","3.56","13.03","-","3.80","13.03","3.80","EUR","03-May-24","03-May-24"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","800.09","0.00","800.09","9.00","9.00","90.01","United States","-","5.97","4.69","15-Mar-33","5.30","6.04","-","4.68","5.87","4.68","USD","21-Feb-23","21-Feb-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","800.07","0.00","800.07","8.00","8.00","102.22","Japan","-","5.87","3.18","15-Jun-32","3.56","5.76","-","3.18","5.76","3.18","EUR","15-Jun-22","15-Jun-22"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","799.89","0.00","799.89","9.00","9.00","88.03","United States","-","3.03","5.86","01-Mar-30","6.25","3.71","-","5.76","2.94","5.76","USD","17-Sep-24","17-Sep-24"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","799.41","0.00","799.41","8.00","8.00","102.22","Germany","-","2.09","2.20","17-Jan-28","3.25","2.07","-","2.20","2.07","2.20","EUR","17-Jan-13","17-Jan-13"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","799.19","0.00","799.19","8.00","8.00","97.96","Belgium","-","1.18","2.59","21-Jan-28","0.75","1.19","-","2.48","1.19","2.48","EUR","21-Jan-22","21-Jan-22"
"HCA","HCA INC","Corporates","Fixed Income","799.13","0.00","799.13","9.00","9.00","89.59","United States","-","13.20","5.96","01-Mar-55","6.20","13.54","-","5.96","13.45","5.96","USD","21-Feb-25","21-Feb-25"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","798.97","0.00","798.97","9.00","9.00","87.33","Switzerland","-","5.33","3.05","23-Apr-31","0.50","5.23","-","3.05","5.23","3.05","EUR","23-Nov-20","23-Nov-20"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","798.97","0.00","798.97","8.00","8.00","101.28","United States","-","2.12","2.42","14-Feb-28","3.00","2.14","-","2.38","2.08","2.38","EUR","14-Feb-24","14-Feb-24"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","798.82","0.00","798.82","9.00","9.00","88.18","Canada","-","2.12","4.36","14-Feb-29","4.93","2.12","-","4.18","2.12","4.18","USD","04-Feb-25","04-Feb-25"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","798.75","0.00","798.75","8.00","8.00","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"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","798.75","0.00","798.75","8.00","8.00","103.04","Belgium","-","5.19","3.67","03-Oct-31","4.25","5.16","-","3.64","4.97","3.64","EUR","03-Apr-24","03-Apr-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","798.53","0.00","798.53","8.00","8.00","95.92","United States","-","2.65","2.45","18-Jul-28","0.88","2.61","-","2.45","2.61","2.45","EUR","18-Jul-16","18-Jul-16"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","798.53","0.00","798.53","8.00","8.00","100.98","France","-","2.12","2.72","26-Jan-29","3.13","2.11","-","2.66","2.11","2.66","EUR","26-Sep-24","26-Sep-24"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","798.53","0.00","798.53","8.00","8.00","100.97","Norway","-","3.84","2.79","15-Jan-31","3.00","3.86","-","2.75","3.87","2.75","EUR","15-Jan-25","15-Jan-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","798.50","0.00","798.50","9.00","9.00","85.80","United States","-","7.45","4.65","15-May-35","4.50","7.49","-","4.65","7.49","4.65","USD","01-May-25","01-May-25"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","798.18","0.00","798.18","10.00","10.00","79.75","Spain","-","12.18","6.18","01-Mar-49","5.52","12.44","-","6.18","12.44","6.18","USD","01-Mar-19","01-Mar-19"
"VTRS","UTAH ACQUISITION SUB INC RegS","Consumer Non-Cyclical","Fixed Income","798.09","0.00","798.09","8.00","8.00","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"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","798.09","0.00","798.09","7.00","7.00","110.05","Ireland","-","4.40","3.20","23-Oct-31","5.25","4.45","-","3.04","4.45","3.04","EUR","23-Oct-23","23-Oct-23"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","797.65","0.00","797.65","9.00","9.00","88.80","France","-","5.55","4.29","21-Apr-42","1.85","5.90","-","3.99","5.96","3.99","EUR","21-Oct-21","21-Oct-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","797.55","0.00","797.55","8.00","8.00","96.09","United States","-","13.15","5.49","15-Nov-53","6.25","13.51","-","5.49","13.41","5.49","USD","13-Nov-23","13-Nov-23"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","797.55","0.00","797.55","9.00","9.00","89.27","United States","-","5.35","4.77","01-Apr-32","5.30","5.38","-","4.76","5.26","4.76","USD","01-Apr-25","01-Apr-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","797.55","0.00","797.55","9.00","9.00","86.22","United Kingdom","-","1.29","4.75","18-Mar-28","3.75","1.31","-","4.23","1.32","4.23","USD","18-Mar-22","18-Mar-22"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","797.43","0.00","797.43","8.00","8.00","101.01","Germany","-","1.64","2.37","10-Jul-27","3.00","1.61","-","2.37","1.61","2.37","EUR","10-Jan-24","10-Jan-24"
"FLEX","FLEX LTD","Corporates","Fixed Income","797.23","0.00","797.23","9.00","9.00","88.93","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"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","797.23","0.00","797.23","10.00","10.00","78.27","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"
"RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","797.21","0.00","797.21","7.00","7.00","109.24","France","-","4.88","4.00","22-Nov-31","5.75","4.87","-","3.93","4.70","3.93","EUR","22-Nov-23","22-Nov-23"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","796.92","0.00","796.92","9.00","9.00","87.38","Ireland","-","1.75","4.25","15-Oct-27","4.63","1.84","-","4.22","1.69","4.22","USD","25-Sep-20","25-Sep-20"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","796.92","0.00","796.92","9.00","9.00","84.85","United States","-","13.96","5.50","15-Oct-54","5.35","14.44","-","5.50","14.44","5.50","USD","04-Nov-24","04-Nov-24"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","796.34","0.00","796.34","7.00","7.00","113.43","Germany","-","6.09","4.70","26-Aug-43","5.88","6.40","-","3.74","6.06","3.74","EUR","14-Nov-22","14-Nov-22"
"IMP","IMPALA PLATINUM LTD","Materials","Equity","796.29","0.00","796.29","84.00","84.00","9.51","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","02-Jan-85"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","796.28","0.00","796.28","11.00","11.00","73.76","United States","-","12.65","5.50","20-May-47","4.30","12.91","-","5.50","12.91","5.50","USD","26-May-17","26-May-17"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","796.28","0.00","796.28","9.00","9.00","90.46","Canada","-","6.63","4.53","01-Feb-34","5.15","6.62","-","4.53","6.62","4.53","USD","19-Jan-24","19-Jan-24"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","796.28","0.00","796.28","9.00","9.00","86.76","United States","-","13.50","5.45","25-May-53","5.45","13.85","-","5.45","13.85","5.45","USD","25-May-23","25-May-23"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","795.96","0.00","795.96","9.00","9.00","89.06","Canada","-","2.95","4.07","01-Feb-29","4.95","2.94","-","4.07","2.94","4.07","USD","19-Jan-24","19-Jan-24"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","795.90","0.00","795.90","9.00","9.00","93.32","Japan","-","3.05","2.67","13-Dec-28","0.40","3.00","-","2.67","3.00","2.67","EUR","13-Dec-21","13-Dec-21"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","795.46","0.00","795.46","8.00","8.00","101.28","Switzerland","-","0.99","2.44","03-Nov-26","3.75","0.98","-","2.29","0.91","2.29","EUR","03-May-23","03-May-23"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","795.46","0.00","795.46","8.00","8.00","101.99","Portugal","-","5.08","3.11","21-Jul-31","3.50","5.08","-","3.09","4.88","3.09","EUR","20-Jan-25","20-Jan-25"
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","795.33","0.00","795.33","9.00","9.00","88.66","Netherlands","-","10.85","5.56","01-Dec-43","5.75","10.98","-","5.56","10.98","5.56","USD","29-Nov-13","29-Nov-13"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","795.33","0.00","795.33","9.00","9.00","88.83","United States","-","4.58","4.70","15-Mar-31","5.20","4.62","-","4.68","4.49","4.68","USD","07-Mar-24","07-Mar-24"
"RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","794.80","0.00","794.80","8.00","8.00","100.79","United Kingdom","-","6.38","3.25","20-Mar-33","3.38","6.32","-","3.25","6.13","3.25","EUR","20-Mar-24","20-Mar-24"
"FI","FISERV INC","Corporates","Fixed Income","794.70","0.00","794.70","9.00","9.00","85.86","United States","-","2.64","4.59","01-Oct-28","4.20","2.70","-","4.59","2.70","4.59","USD","25-Sep-18","25-Sep-18"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","794.70","0.00","794.70","8.00","8.00","100.35","United States","-","8.45","5.14","15-Feb-38","6.88","8.46","-","5.14","8.46","5.14","USD","07-Feb-08","07-Feb-08"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","794.36","0.00","794.36","7.00","7.00","107.41","Spain","-","2.65","3.18","08-Sep-29","5.50","2.65","-","2.75","2.66","2.75","EUR","08-Sep-23","08-Sep-23"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","794.36","0.00","794.36","8.00","8.00","101.62","Netherlands","-","7.34","3.40","02-Jul-34","3.63","7.26","-","3.40","7.08","3.40","EUR","02-Jul-24","02-Jul-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","794.14","0.00","794.14","8.00","8.00","104.53","France","-","4.38","3.15","11-Dec-30","4.13","4.42","-","3.10","4.23","3.10","EUR","11-Dec-23","11-Dec-23"
"CRM","SALESFORCE INC","Corporates","Fixed Income","794.06","0.00","794.06","9.00","9.00","86.46","United States","-","2.21","3.85","11-Apr-28","3.70","2.31","-","3.85","2.31","3.85","USD","11-Apr-18","11-Apr-18"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","794.06","0.00","794.06","9.00","9.00","88.18","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"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","794.03","0.00","794.03","13.00","13.00","59.30","Saudi Arabia","-","14.78","5.57","17-Nov-51","3.25","15.04","-","5.57","15.04","5.57","USD","17-Nov-21","17-Nov-21"
"FI","FISERV INC","Corporates","Fixed Income","793.75","0.00","793.75","9.00","9.00","85.71","United States","-","4.62","4.81","15-Feb-31","4.55","4.59","-","4.81","4.59","4.81","USD","11-Aug-25","11-Aug-25"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","793.48","0.00","793.48","8.00","8.00","97.22","Germany","-","2.39","2.30","18-Apr-28","1.13","2.37","-","2.30","2.37","2.30","EUR","18-Apr-18","18-Apr-18"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","793.11","0.00","793.11","10.00","10.00","79.76","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"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","792.60","0.00","792.60","8.00","8.00","100.30","France","-","1.90","2.48","15-Dec-27","2.63","1.99","-","2.45","1.77","2.45","EUR","01-Apr-20","01-Apr-20"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","792.48","0.00","792.48","9.00","9.00","90.65","United States","-","13.12","5.93","23-Jun-55","6.25","13.46","-","5.93","13.37","5.93","USD","23-Jun-25","23-Jun-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","792.48","0.00","792.48","10.00","10.00","81.51","Japan","-","3.88","4.34","15-Jan-30","2.75","3.87","-","4.34","3.87","4.34","USD","15-Jan-20","15-Jan-20"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","792.16","0.00","792.16","8.00","8.00","97.11","United Kingdom","-","2.44","2.34","29-Apr-28","1.13","2.40","-","2.34","2.40","2.34","EUR","29-Apr-16","29-Apr-16"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","792.16","0.00","792.16","8.00","8.00","102.06","France","-","6.10","3.28","14-Sep-32","3.63","5.98","-","3.28","5.98","3.28","EUR","14-Sep-22","14-Sep-22"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","792.16","0.00","792.16","9.00","9.00","87.01","United States","-","2.71","3.90","15-Oct-28","4.00","2.74","-","3.90","2.74","3.90","USD","20-Aug-25","20-Aug-25"
"BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","792.14","0.00","792.14","10.00","10.00","76.30","United States","-","3.12","9.29","15-Apr-29","5.13","3.04","-","9.29","3.04","9.29","USD","16-Apr-21","16-Apr-21"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","791.84","0.00","791.84","9.00","9.00","89.73","Spain","-","3.00","4.58","14-Mar-30","5.54","3.03","-","4.43","3.03","4.43","USD","14-Mar-24","14-Mar-24"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","791.61","0.00","791.61","15.00","15.00","54.14","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","22-Oct-93"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","791.06","0.00","791.06","8.00","8.00","103.98","United States","-","7.99","3.65","28-Nov-35","4.13","7.89","-","3.63","7.73","3.63","EUR","28-Nov-23","28-Nov-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","790.84","0.00","790.84","7.00","7.00","106.99","Spain","-","2.46","4.33","15-Sep-33","5.75","2.62","-","2.92","2.46","2.92","EUR","15-Jun-23","15-Jun-23"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","790.66","0.00","790.66","10.00","10.00","83.08","United States","-","3.51","5.78","01-Oct-29","4.55","3.50","-","5.78","3.50","5.78","USD","16-Sep-14","16-Sep-14"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","790.40","0.00","790.40","7.00","7.00","109.08","Germany","-","6.44","3.56","21-Nov-33","4.88","6.40","-","3.52","6.24","3.52","EUR","21-Nov-23","21-Nov-23"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","790.26","0.00","790.26","9.00","9.00","88.38","Canada","-","2.09","4.26","27-Jan-29","5.00","2.07","-","4.13","2.07","4.13","USD","27-Jan-25","27-Jan-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","790.18","0.00","790.18","8.00","8.00","102.99","Italy","-","3.14","2.71","21-Apr-29","3.63","3.18","-","2.66","3.05","2.66","EUR","21-Apr-23","21-Apr-23"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","789.96","0.00","789.96","8.00","8.00","102.20","Switzerland","-","4.59","2.91","16-Jan-31","3.38","4.61","-","2.89","4.41","2.89","EUR","16-Jan-23","16-Jan-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","789.96","0.00","789.96","8.00","8.00","100.96","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"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","789.94","0.00","789.94","9.00","9.00","84.67","United States","-","12.77","6.06","01-Jun-53","5.88","13.08","-","6.06","13.08","6.06","USD","02-Jun-23","02-Jun-23"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","789.94","0.00","789.94","14.00","14.00","55.47","United States","-","13.90","5.45","25-Jan-52","2.80","15.58","-","5.45","15.58","5.45","USD","25-Jan-21","25-Jan-21"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","789.63","0.00","789.63","9.00","9.00","83.67","United States","-","10.77","5.78","15-Mar-43","5.45","10.92","-","5.78","10.92","5.78","USD","15-Sep-13","09-Oct-13"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","789.31","0.00","789.31","8.00","8.00","103.12","Germany","-","2.23","2.73","01-Jun-28","4.00","2.40","-","2.59","2.19","2.59","EUR","01-Jun-23","01-Jun-23"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","788.99","0.00","788.99","9.00","9.00","85.71","United States","-","5.65","5.11","08-Aug-32","4.90","5.62","-","5.11","5.62","5.11","USD","08-Aug-22","08-Aug-22"
"MET","METLIFE INC","Corporates","Fixed Income","788.99","0.00","788.99","9.00","9.00","91.53","United States","-","4.97","6.02","15-Dec-66","6.40","7.86","-","5.34","4.94","5.34","USD","21-Dec-06","21-Dec-06"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","788.36","0.00","788.36","9.00","9.00","87.39","Ireland","-","3.46","4.42","10-Sep-29","4.63","3.47","-","4.42","3.47","4.42","USD","10-Sep-24","10-Sep-24"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","788.36","0.00","788.36","9.00","9.00","84.73","United States","-","13.32","5.77","15-Mar-53","5.60","13.66","-","5.77","13.66","5.77","USD","21-Feb-23","21-Feb-23"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","788.21","0.00","788.21","8.00","8.00","100.52","United Kingdom","-","6.17","3.54","22-Jan-33","3.63","6.09","-","3.53","5.91","3.53","EUR","22-Jan-25","22-Jan-25"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Consumer Non-Cyclical","Fixed Income","788.21","0.00","788.21","8.00","8.00","100.73","United States","-","3.32","2.65","19-May-29","2.88","3.29","-","2.64","3.23","2.64","EUR","19-May-25","19-May-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","788.04","0.00","788.04","16.00","16.00","48.05","United States","-","16.47","5.31","15-Aug-50","2.05","16.73","-","5.31","16.73","5.31","USD","05-Aug-20","05-Aug-20"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","787.77","0.00","787.77","8.00","8.00","101.32","United States","-","5.63","3.37","17-Apr-32","3.60","5.58","-","3.35","5.40","3.35","EUR","17-Apr-25","17-Apr-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","787.77","0.00","787.77","8.00","8.00","101.27","United States","-","9.62","3.99","09-May-38","4.13","9.47","-","3.99","9.33","3.99","EUR","09-May-25","09-May-25"
"NWHM","NEW HOME COMPANY INC 144A","Corporates","Fixed Income","787.71","0.00","787.71","9.00","9.00","90.00","United States","-","3.39","7.59","01-Nov-30","8.50","4.03","-","7.41","3.35","7.41","USD","25-Jun-25","25-Jun-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","787.41","0.00","787.41","9.00","9.00","86.32","United States","-","1.25","4.15","09-Mar-27","3.75","1.30","-","4.15","1.30","4.15","USD","09-Mar-17","09-Mar-17"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","787.34","0.00","787.34","9.00","9.00","86.13","United States","-","1.66","5.37","15-Feb-29","5.13","2.95","-","5.37","2.95","5.37","USD","01-Mar-21","01-Mar-21"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","787.33","0.00","787.33","8.00","8.00","102.86","Italy","-","1.30","2.91","14-Mar-28","4.75","1.29","-","2.57","1.30","2.57","EUR","14-Mar-23","14-Mar-23"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","787.11","0.00","787.11","8.00","8.00","103.82","Japan","-","12.44","4.08","05-Sep-43","4.39","12.25","-","4.08","12.25","4.08","EUR","05-Sep-23","05-Sep-23"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","787.09","0.00","787.09","9.00","9.00","86.95","Spain","-","2.29","4.29","12-Apr-28","4.38","2.29","-","4.29","2.29","4.29","USD","12-Apr-18","12-Apr-18"
"1605","INPEX CORP","Energy","Equity","786.11","0.00","786.11","49.00","49.00","15.99","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","03-Apr-06"
"KBH","KB HOME","Corporates","Fixed Income","786.05","0.00","786.05","9.00","9.00","89.48","United States","-","1.00","6.47","15-Jul-30","7.25","3.87","-","5.22","0.67","5.22","USD","22-Jun-22","22-Jun-22"
"PZU","PZU SA","Financials","Equity","786.04","0.00","786.04","56.00","56.00","14.06","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","12-May-10"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","785.82","0.00","785.82","8.00","8.00","93.72","United States","-","5.69","4.54","29-Nov-32","5.88","5.68","-","4.54","5.68","4.54","USD","27-Nov-02","27-Nov-02"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","785.82","0.00","785.82","16.00","16.00","48.45","United States","-","18.09","5.29","15-Sep-60","2.50","18.51","-","5.29","18.51","5.29","USD","25-Aug-20","25-Aug-20"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","785.57","0.00","785.57","8.00","8.00","102.10","United States","-","2.98","2.71","08-Mar-29","3.38","3.07","-","2.65","2.86","2.65","EUR","27-Feb-24","27-Feb-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","785.57","0.00","785.57","8.00","8.00","101.21","United States","-","4.41","2.73","03-Sep-30","3.00","4.43","-","2.71","4.22","2.71","EUR","03-Sep-24","03-Sep-24"
"SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","785.55","0.00","785.55","10.00","10.00","78.37","United Arab Emirates","-","6.30","5.23","10-Mar-33","3.63","6.27","-","5.23","6.27","5.23","USD","10-Mar-21","10-Mar-21"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","785.31","0.00","785.31","10.00","10.00","78.42","United States","-","3.49","7.90","01-Oct-29","5.00","3.43","-","7.90","3.43","7.90","USD","22-Sep-21","22-Sep-21"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","785.19","0.00","785.19","8.00","8.00","95.08","Canada","-","6.33","4.69","15-Dec-33","6.13","6.31","-","4.69","6.31","4.69","USD","08-Dec-03","08-Dec-03"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","784.94","0.00","784.94","379.00","379.00","2.07","Turkey","-","0.00","38.08","-","0.00","0.00","-","38.08","0.00","38.08","TRY","-","01-Jan-90"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","784.91","0.00","784.91","8.00","8.00","96.39","China","-","2.67","2.92","03-Aug-28","1.54","2.62","-","2.92","2.62","2.92","EUR","03-Aug-20","03-Aug-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","784.91","0.00","784.91","8.00","8.00","103.68","France","-","4.53","3.31","10-Jan-32","4.04","4.57","-","3.26","4.57","3.26","EUR","10-Jan-24","10-Jan-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","784.69","0.00","784.69","8.00","8.00","103.43","France","-","5.20","2.99","16-Nov-31","3.63","5.20","-","2.97","5.01","2.97","EUR","16-Nov-22","16-Nov-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","784.55","0.00","784.55","9.00","9.00","89.70","United States","-","3.29","4.66","26-Jul-30","5.46","3.31","-","4.47","3.31","4.47","USD","26-Jul-24","26-Jul-24"
"KVUE","KENVUE INC","Corporates","Fixed Income","784.55","0.00","784.55","9.00","9.00","89.07","United States","-","3.83","4.33","22-Mar-30","5.00","3.89","-","4.31","3.76","4.31","USD","22-Sep-23","17-Oct-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","784.47","0.00","784.47","8.00","8.00","103.71","Spain","-","2.91","2.99","15-Jan-30","4.00","2.93","-","2.77","2.94","2.77","EUR","15-Jan-24","15-Jan-24"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","784.47","0.00","784.47","8.00","8.00","101.06","United States","-","6.07","3.20","11-Sep-32","3.38","6.02","-","3.19","5.83","3.19","EUR","11-Sep-24","11-Sep-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","784.47","0.00","784.47","8.00","8.00","100.30","France","-","3.33","2.66","19-May-29","2.75","3.29","-","2.65","3.23","2.65","EUR","19-May-25","19-May-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","784.47","0.00","784.47","8.00","8.00","100.56","United States","-","2.54","2.63","27-Jun-28","2.85","2.50","-","2.63","2.50","2.63","EUR","27-Jun-25","27-Jun-25"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","784.24","0.00","784.24","10.00","10.00","79.15","United States","-","12.94","5.58","15-Mar-49","4.90","13.24","-","5.58","13.24","5.58","USD","15-Jan-19","15-Jan-19"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","784.24","0.00","784.24","8.00","8.00","92.82","United States","-","5.86","5.26","15-Apr-33","6.40","5.92","-","5.23","5.76","5.23","USD","15-Apr-24","01-May-24"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","784.03","0.00","784.03","8.00","8.00","96.61","Spain","-","1.90","2.45","06-Oct-27","0.63","1.87","-","2.45","1.87","2.45","EUR","06-Feb-20","06-Feb-20"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","784.03","0.00","784.03","8.00","8.00","101.58","United States","-","0.90","2.43","15-Nov-26","4.00","0.97","-","2.28","0.90","2.28","EUR","15-Nov-22","15-Nov-22"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","783.92","0.00","783.92","9.00","9.00","86.92","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"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","783.92","0.00","783.92","9.00","9.00","88.22","United States","-","2.20","4.94","20-Mar-29","5.47","2.20","-","4.72","2.20","4.72","USD","20-Mar-25","20-Mar-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","783.92","0.00","783.92","9.00","9.00","82.79","United States","-","3.99","4.31","22-Mar-30","3.15","4.02","-","4.31","4.02","4.31","USD","20-Mar-20","20-Mar-20"
"MERC","MERCER INTERNATIONAL INC. 144A","Corporates","Fixed Income","783.47","0.00","783.47","11.00","11.00","72.27","Germany","-","2.40","20.79","01-Oct-28","12.88","2.22","-","20.79","2.22","20.79","USD","21-Sep-23","21-Sep-23"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","783.38","0.00","783.38","8.00","8.00","93.71","Indonesia","-","11.72","5.86","07-Nov-48","6.50","11.93","-","5.86","11.93","5.86","USD","07-Nov-18","07-Nov-18"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","783.37","0.00","783.37","8.00","8.00","102.07","United States","-","4.91","3.23","23-Apr-31","3.65","4.82","-","3.23","4.82","3.23","EUR","23-Jul-24","23-Jul-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","782.73","0.00","782.73","9.00","9.00","90.03","Indonesia","-","2.73","4.07","15-Nov-28","5.40","2.72","-","4.07","2.72","4.07","USD","15-Nov-23","15-Nov-23"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","782.72","0.00","782.72","8.00","8.00","104.21","Germany","-","2.98","2.93","05-Apr-29","4.25","3.10","-","2.83","2.90","2.83","EUR","05-Apr-23","05-Apr-23"
"ABBV","ABBVIE INC","Corporates","Fixed Income","782.65","0.00","782.65","10.00","10.00","80.30","United States","-","11.18","5.30","01-Oct-42","4.63","11.34","-","5.30","11.34","5.30","USD","01-Oct-20","17-Nov-20"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","782.33","0.00","782.33","8.00","8.00","96.27","United States","-","9.31","4.88","01-Apr-39","6.00","9.35","-","4.88","9.35","4.88","USD","03-Mar-09","03-Mar-09"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","782.28","0.00","782.28","8.00","8.00","100.21","France","-","8.14","3.61","17-Jul-35","3.63","7.98","-","3.61","7.98","3.61","EUR","17-Jul-25","17-Jul-25"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","782.02","0.00","782.02","9.00","9.00","87.35","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"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","782.02","0.00","782.02","9.00","9.00","87.28","United States","-","3.90","4.50","06-May-30","4.65","3.94","-","4.50","3.81","4.50","USD","06-Feb-23","06-Feb-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","781.84","0.00","781.84","8.00","8.00","100.65","Belgium","-","4.48","2.85","25-Aug-30","3.00","4.40","-","2.85","4.40","2.85","EUR","25-Aug-22","25-Aug-22"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","781.62","0.00","781.62","8.00","8.00","101.80","United Kingdom","-","1.75","3.01","25-Aug-28","3.53","1.74","-","2.49","1.75","2.49","EUR","25-Aug-22","25-Aug-22"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","781.62","0.00","781.62","8.00","8.00","102.29","United States","-","4.94","3.29","11-Jun-31","3.75","4.93","-","3.27","4.74","3.27","EUR","11-Jun-24","11-Jun-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","781.62","0.00","781.62","8.00","8.00","100.51","Sweden","-","6.09","3.16","19-Aug-32","3.25","5.98","-","3.16","5.98","3.16","EUR","19-Aug-25","19-Aug-25"
"T","AT&T INC","Communications","Fixed Income","781.40","0.00","781.40","8.00","8.00","98.88","United States","-","3.77","2.89","17-Dec-29","2.60","3.76","-","2.89","3.76","2.89","EUR","02-Dec-14","02-Dec-14"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","781.40","0.00","781.40","7.00","7.00","106.78","Ireland","-","2.08","3.31","16-Feb-29","5.75","2.10","-","2.65","2.11","2.65","EUR","16-Nov-22","16-Nov-22"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","781.38","0.00","781.38","9.00","9.00","90.71","United Kingdom","-","3.14","4.42","05-Jun-30","5.72","3.16","-","4.34","3.16","4.34","USD","05-Jun-24","05-Jun-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","781.38","0.00","781.38","9.00","9.00","85.48","Japan","-","1.78","4.01","11-Sep-27","3.17","1.77","-","4.01","1.77","4.01","USD","11-Sep-17","11-Sep-17"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","781.07","0.00","781.07","14.00","14.00","57.51","United States","-","13.96","5.42","21-Jul-52","2.97","15.54","-","5.42","15.53","5.42","USD","21-Jul-21","21-Jul-21"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","781.07","0.00","781.07","9.00","9.00","86.25","United States","-","6.01","4.75","15-Feb-33","4.65","6.05","-","4.75","6.05","4.75","USD","09-Feb-23","09-Feb-23"
"FI","FISERV INC","Corporates","Fixed Income","781.07","0.00","781.07","9.00","9.00","88.37","United States","-","2.11","4.61","02-Mar-28","5.45","2.15","-","4.58","2.08","4.58","USD","02-Mar-23","02-Mar-23"
"MRK","MERCK & CO INC","Corporates","Fixed Income","781.07","0.00","781.07","9.00","9.00","87.44","United States","-","3.96","4.11","17-May-30","4.30","4.01","-","4.11","3.87","4.11","USD","17-May-23","17-May-23"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","781.07","0.00","781.07","9.00","9.00","88.11","United States","-","3.98","4.13","23-May-30","4.50","4.01","-","4.12","3.94","4.12","USD","23-May-25","23-May-25"
"DOTMER","DOTDASH MEREDITH INC 144A","Corporates","Fixed Income","781.07","0.00","781.07","10.00","10.00","77.83","United States","-","4.88","9.77","15-Jun-32","7.63","4.83","-","9.77","4.83","9.77","USD","16-Jun-25","16-Jun-25"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","780.74","0.00","780.74","8.00","8.00","98.20","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"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","780.74","0.00","780.74","8.00","8.00","92.97","United Kingdom","-","7.61","3.20","16-May-34","2.25","7.50","-","3.20","7.50","3.20","EUR","16-May-22","16-May-22"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","780.51","0.00","780.51","9.00","9.00","85.78","United States","-","1.61","5.30","15-Jan-28","4.75","2.05","-","5.30","2.05","5.30","USD","15-Mar-20","06-Aug-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","780.43","0.00","780.43","12.00","12.00","66.35","United States","-","12.84","5.94","15-Aug-47","4.00","13.06","-","5.94","13.06","5.94","USD","07-Aug-17","07-Aug-17"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","780.30","0.00","780.30","8.00","8.00","100.02","Netherlands","-","1.54","2.36","01-Jun-27","2.38","1.52","-","2.36","1.52","2.36","EUR","01-Jun-22","01-Jun-22"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","780.30","0.00","780.30","8.00","8.00","100.72","Canada","-","1.57","2.29","15-Jun-27","2.75","1.55","-","2.29","1.55","2.29","EUR","15-Jun-22","15-Jun-22"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","780.30","0.00","780.30","7.00","7.00","104.05","United Kingdom","-","2.05","2.92","11-Jan-29","4.50","2.03","-","2.57","2.04","2.57","EUR","11-Jan-23","11-Jan-23"
"T","AT&T INC","Corporates","Fixed Income","780.12","0.00","780.12","9.00","9.00","85.27","United States","-","7.74","5.12","01-Nov-35","4.90","7.76","-","5.12","7.76","5.12","USD","24-Sep-25","24-Sep-25"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","780.12","0.00","780.12","10.00","10.00","78.29","United Kingdom","-","5.30","4.81","22-Nov-32","2.87","5.36","-","4.75","5.36","4.75","USD","22-Nov-21","22-Nov-21"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","780.08","0.00","780.08","7.00","7.00","106.64","Portugal","-","5.45","3.21","04-Apr-32","4.38","5.45","-","3.17","5.28","3.17","EUR","04-Oct-23","04-Oct-23"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","780.08","0.00","780.08","8.00","8.00","101.95","United States","-","8.53","3.80","07-Jun-36","4.03","8.39","-","3.79","8.24","3.79","EUR","07-Jun-24","07-Jun-24"
"8795","T&D HOLDINGS INC","Financials","Equity","780.07","0.00","780.07","42.00","42.00","18.70","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-04"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","779.86","0.00","779.86","8.00","8.00","100.68","Japan","-","12.09","4.05","22-Feb-43","4.11","11.90","-","4.05","11.90","4.05","EUR","22-Feb-23","22-Feb-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","779.86","0.00","779.86","8.00","8.00","100.39","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"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","779.80","0.00","779.80","10.00","10.00","75.14","United States","-","9.32","5.40","01-Mar-38","3.90","9.36","-","5.40","9.36","5.40","USD","08-Feb-18","08-Feb-18"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","779.78","0.00","779.78","9.00","9.00","86.13","United States","-","1.36","5.00","15-Dec-27","4.63","1.96","-","5.00","1.96","5.00","USD","09-Dec-19","09-Dec-19"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","779.64","0.00","779.64","8.00","8.00","102.47","Portugal","-","4.22","2.93","16-Jul-30","3.50","4.25","-","2.89","4.05","2.89","EUR","16-Jan-24","16-Jan-24"
"7309","SHIMANO INC","Consumer Discretionary","Equity","779.43","0.00","779.43","9.00","9.00","91.23","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","779.42","0.00","779.42","7.00","7.00","107.32","Japan","-","4.16","2.77","12-Jun-30","4.49","4.10","-","2.77","4.10","2.77","EUR","12-Jun-23","12-Jun-23"
"9201","JAPAN AIRLINES LTD","Industrials","Equity","779.29","0.00","779.29","50.00","50.00","15.64","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","19-Sep-12"
"SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","779.20","0.00","779.20","7.00","7.00","105.30","Switzerland","-","3.88","2.93","17-Apr-30","4.22","3.96","-","2.86","3.77","2.86","EUR","17-Nov-23","17-Nov-23"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","779.16","0.00","779.16","9.00","9.00","88.00","United Kingdom","-","2.39","4.32","13-Jun-29","4.82","2.39","-","4.24","2.39","4.24","USD","13-Jun-25","13-Jun-25"
"RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","778.98","0.00","778.98","8.00","8.00","95.59","United Kingdom","-","2.31","2.45","10-Mar-28","0.50","2.28","-","2.45","2.28","2.45","EUR","10-Mar-20","10-Mar-20"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","778.98","0.00","778.98","8.00","8.00","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"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","778.85","0.00","778.85","9.00","9.00","88.04","United States","-","7.70","4.71","15-Oct-35","4.90","7.75","-","4.71","7.60","4.71","USD","20-Aug-25","20-Aug-25"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","778.85","0.00","778.85","9.00","9.00","91.22","United States","-","10.32","4.82","08-Feb-41","5.30","10.41","-","4.82","10.41","4.82","USD","08-Feb-11","08-Feb-11"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","778.54","0.00","778.54","8.00","8.00","95.90","France","-","2.63","2.84","31-Dec-79","1.75","2.85","-","3.35","2.85","3.35","EUR","15-Oct-20","15-Oct-20"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","778.54","0.00","778.54","7.00","7.00","104.20","United Kingdom","-","6.74","3.26","14-Sep-33","3.88","6.70","-","3.24","6.52","3.24","EUR","14-Sep-23","14-Sep-23"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","778.53","0.00","778.53","12.00","12.00","63.65","Mexico","-","14.17","5.51","16-Jan-50","3.50","14.45","-","5.51","14.45","5.51","USD","16-Jan-20","16-Jan-20"
"HPQ","HP INC","Corporates","Fixed Income","778.53","0.00","778.53","9.00","9.00","85.66","United States","-","3.14","4.40","15-Apr-29","4.00","3.18","-","4.40","3.18","4.40","USD","31-Mar-22","31-Mar-22"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","778.32","0.00","778.32","7.00","7.00","108.04","United Kingdom","-","2.78","4.15","28-Feb-34","5.76","2.94","-","2.97","2.78","2.97","EUR","28-Feb-23","28-Feb-23"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","778.32","0.00","778.32","8.00","8.00","101.67","Sweden","-","3.67","2.79","24-Sep-29","3.25","3.61","-","2.79","3.61","2.79","EUR","24-Mar-25","24-Mar-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","778.10","0.00","778.10","8.00","8.00","100.45","Japan","-","8.13","3.59","06-Oct-36","3.69","8.32","-","3.59","8.32","3.59","EUR","06-Oct-25","06-Oct-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","777.90","0.00","777.90","10.00","10.00","75.12","United States","-","5.24","5.10","29-Jul-32","2.36","5.20","-","5.09","5.20","5.09","USD","29-Jul-21","29-Jul-21"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","777.90","0.00","777.90","11.00","11.00","70.15","United States","-","10.75","5.29","05-Apr-40","3.38","10.82","-","5.29","10.82","5.29","USD","05-Oct-20","08-Dec-20"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","777.73","0.00","777.73","9.00","9.00","90.24","Indonesia","-","3.67","4.20","15-Jan-30","5.25","3.70","-","4.18","3.63","4.18","USD","15-Jan-25","15-Jan-25"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","777.58","0.00","777.58","8.00","8.00","92.57","Spain","-","2.66","4.22","07-Nov-28","6.61","2.65","-","4.22","2.65","4.22","USD","07-Nov-23","07-Nov-23"
"AC","ACCOR SA","Consumer Discretionary","Equity","777.55","0.00","777.55","17.00","17.00","44.63","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","777.44","0.00","777.44","8.00","8.00","99.27","Sweden","-","2.28","2.68","06-Apr-28","2.38","2.29","-","2.68","2.29","2.68","EUR","06-Apr-22","06-Apr-22"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","777.44","0.00","777.44","8.00","8.00","103.65","Luxembourg","-","6.96","3.86","25-Apr-34","4.38","6.87","-","3.84","6.71","3.84","EUR","25-Apr-24","25-Apr-24"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","777.22","0.00","777.22","8.00","8.00","100.46","United States","-","8.77","3.30","01-Jun-36","3.35","8.67","-","3.29","8.51","3.29","EUR","20-May-24","20-May-24"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","777.00","0.00","777.00","8.00","8.00","100.45","United States","-","4.59","2.85","15-Oct-30","2.95","4.54","-","2.84","4.48","2.84","EUR","29-Sep-25","29-Sep-25"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","776.95","0.00","776.95","9.00","9.00","83.28","United States","-","4.05","4.01","25-Mar-30","3.00","4.05","-","4.01","4.05","4.01","USD","25-Mar-20","25-Mar-20"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","776.78","0.00","776.78","8.00","8.00","93.56","Canada","-","2.96","2.51","01-Nov-28","0.25","2.91","-","2.51","2.91","2.51","EUR","02-Sep-21","02-Sep-21"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","776.67","0.00","776.67","219.00","219.00","3.54","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","07-Aug-98"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","776.63","0.00","776.63","9.00","9.00","89.02","United States","-","5.26","4.52","10-Feb-32","5.00","5.29","-","4.51","5.17","4.51","USD","10-Feb-25","10-Feb-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","776.56","0.00","776.56","8.00","8.00","101.05","Germany","-","1.01","2.23","22-Nov-26","3.25","1.00","-","2.23","1.00","2.23","EUR","22-May-23","22-May-23"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","776.56","0.00","776.56","8.00","8.00","100.18","Germany","-","6.12","3.22","24-Sep-32","3.25","6.07","-","3.21","5.88","3.21","EUR","24-Sep-25","24-Sep-25"
"C","CITIGROUP INC","Corporates","Fixed Income","776.31","0.00","776.31","9.00","9.00","87.37","United States","-","1.44","4.79","24-May-28","4.66","1.45","-","4.19","1.46","4.19","USD","24-May-22","24-May-22"
"FDX","FEDEX CORP","Corporates","Fixed Income","776.31","0.00","776.31","9.00","9.00","86.91","United States","-","3.93","4.21","15-May-30","4.25","4.01","-","4.21","3.80","4.21","USD","07-Apr-20","07-Apr-20"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","776.31","0.00","776.31","9.00","9.00","89.31","United States","-","3.83","3.96","01-Mar-30","4.70","3.87","-","3.95","3.79","3.95","USD","20-Feb-25","20-Feb-25"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","776.21","0.00","776.21","8.00","8.00","92.46","Turkey","-","8.17","6.47","05-Mar-38","7.25","8.14","-","6.47","8.14","6.47","USD","05-Mar-08","05-Mar-08"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","776.12","0.00","776.12","8.00","8.00","99.49","United Kingdom","-","5.54","3.21","11-Feb-32","3.13","5.49","-","3.21","5.30","3.21","EUR","11-Feb-25","11-Feb-25"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","775.99","0.00","775.99","9.00","9.00","88.87","United States","-","4.84","4.77","05-Aug-32","5.15","4.89","-","4.67","4.89","4.67","USD","05-Aug-24","05-Aug-24"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","775.74","0.00","775.74","226.00","226.00","3.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","06-Oct-10"
"T","AT&T INC","Corporates","Fixed Income","775.68","0.00","775.68","13.00","13.00","60.61","United States","-","15.19","5.91","01-Jun-60","3.85","15.57","-","5.91","15.57","5.91","USD","28-May-20","28-May-20"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","775.68","0.00","775.68","9.00","9.00","83.34","Spain","-","4.11","4.46","28-May-30","3.49","4.10","-","4.46","4.10","4.46","USD","28-May-20","28-May-20"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","775.58","0.00","775.58","150.00","150.00","5.16","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","18-Dec-96"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","775.36","0.00","775.36","10.00","10.00","77.44","Canada","-","5.48","5.13","10-Jan-37","3.09","5.43","-","5.14","5.44","5.14","USD","10-Jan-22","10-Jan-22"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","775.36","0.00","775.36","8.00","8.00","96.56","United States","-","6.21","4.84","25-Oct-34","6.47","6.30","-","4.76","6.30","4.76","USD","25-Oct-23","25-Oct-23"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","775.36","0.00","775.36","9.00","9.00","88.71","United States","-","13.18","6.04","15-Sep-55","6.20","13.52","-","6.04","13.44","6.04","USD","15-Aug-25","15-Aug-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","775.04","0.00","775.04","8.00","8.00","93.59","United States","-","5.79","5.26","08-Jun-34","6.38","5.91","-","5.11","5.91","5.11","USD","08-Jun-23","08-Jun-23"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","775.04","0.00","775.04","11.00","11.00","71.66","United States","-","13.04","5.51","15-May-48","4.15","13.31","-","5.51","13.31","5.51","USD","07-May-18","07-May-18"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","774.73","0.00","774.73","9.00","9.00","88.22","Mexico","-","5.88","4.72","20-Jan-33","5.00","5.91","-","4.72","5.79","4.72","USD","20-Jun-25","20-Jun-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","774.73","0.00","774.73","9.00","9.00","88.39","United States","-","6.01","4.75","09-May-33","5.05","6.07","-","4.74","5.90","4.74","USD","09-May-23","09-May-23"
"CITCON","CITYCON OYJ RegS","Corporates","Fixed Income","774.57","0.00","774.57","9.00","9.00","83.07","Finland","-","0.59","8.04","31-Dec-79","3.63","0.49","-","37.56","0.75","37.56","EUR","04-Jun-21","04-Jun-21"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","774.41","0.00","774.41","8.00","8.00","93.34","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"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","774.37","0.00","774.37","8.00","8.00","102.49","United States","-","7.62","3.43","06-Feb-35","3.75","7.55","-","3.42","7.38","3.42","EUR","06-Feb-23","06-Feb-23"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","774.15","0.00","774.15","7.00","7.00","103.72","Switzerland","-","3.98","2.85","03-May-30","3.75","4.04","-","2.80","3.85","2.80","EUR","03-May-23","03-May-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","774.15","0.00","774.15","7.00","7.00","105.25","Germany","-","3.43","3.98","16-Oct-34","4.88","3.59","-","3.34","3.42","3.34","EUR","15-Apr-24","15-Apr-24"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","774.06","0.00","774.06","11.00","11.00","73.67","United States","-","5.55","6.43","15-Mar-32","3.50","5.49","-","6.43","5.49","6.43","USD","04-Mar-22","04-Mar-22"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","774.00","0.00","774.00","114.00","114.00","6.79","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","10-Aug-88"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","773.71","0.00","773.71","8.00","8.00","100.95","Italy","-","5.76","3.46","15-Jun-32","3.63","5.71","-","3.45","5.52","3.45","EUR","07-May-25","07-May-25"
"BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","773.50","0.00","773.50","9.00","9.00","85.00","United States","-","2.64","6.58","15-Nov-29","6.00","3.42","-","6.58","3.42","6.58","USD","25-Oct-21","25-Oct-21"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","773.50","0.00","773.50","13.00","13.00","60.29","United States","-","4.28","13.78","15-Jan-31","5.38","4.08","-","13.78","4.08","13.78","USD","30-Dec-20","30-Dec-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","773.49","0.00","773.49","8.00","8.00","100.59","United States","-","3.93","2.75","10-Feb-30","2.90","3.89","-","2.74","3.82","2.74","EUR","10-Feb-25","10-Feb-25"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","773.46","0.00","773.46","9.00","9.00","87.61","United States","-","4.09","4.27","01-Jul-30","4.50","4.11","-","4.27","4.04","4.27","USD","27-Jun-25","27-Jun-25"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","772.82","0.00","772.82","9.00","9.00","85.84","United States","-","3.05","4.14","21-Mar-29","3.80","3.13","-","4.14","3.13","4.14","USD","21-Mar-19","21-Mar-19"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","772.61","0.00","772.61","8.00","8.00","102.48","Spain","-","2.84","2.81","24-Jan-29","3.63","2.94","-","2.73","2.73","2.73","EUR","24-May-24","24-May-24"
"T","AT&T INC","Corporates","Fixed Income","772.51","0.00","772.51","9.00","9.00","86.86","United States","-","1.11","4.17","01-Mar-27","4.25","1.27","-","4.16","1.04","4.16","USD","09-Feb-17","09-Feb-17"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","772.39","0.00","772.39","7.00","7.00","107.26","Japan","-","4.36","2.97","28-Aug-30","4.61","4.28","-","2.97","4.28","2.97","EUR","28-Aug-23","28-Aug-23"
"034730","SK INC","Industrials","Equity","771.69","0.00","771.69","5.00","5.00","153.69","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","11-Nov-09"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","771.56","0.00","771.56","8.00","8.00","91.39","United States","-","6.28","5.29","07-Jan-34","6.10","6.32","-","5.27","6.17","5.27","USD","07-Dec-23","07-Dec-23"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","771.56","0.00","771.56","9.00","9.00","87.11","United Kingdom","-","2.24","4.20","22-Mar-28","4.38","2.23","-","4.20","2.23","4.20","USD","22-Mar-18","22-Mar-18"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","771.51","0.00","771.51","8.00","8.00","95.91","Switzerland","-","2.00","2.21","12-Nov-27","0.13","1.98","-","2.21","1.98","2.21","EUR","12-May-20","12-May-20"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","771.51","0.00","771.51","8.00","8.00","99.89","France","-","9.78","3.51","05-Nov-37","3.50","9.67","-","3.51","9.51","3.51","EUR","05-Nov-25","05-Nov-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","771.07","0.00","771.07","7.00","7.00","103.65","United States","-","1.91","2.65","22-Nov-27","4.50","1.88","-","2.65","1.88","2.65","EUR","22-May-23","22-May-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","771.07","0.00","771.07","8.00","8.00","101.88","Austria","-","3.58","3.79","15-Jan-35","4.00","3.74","-","3.47","3.57","3.47","EUR","15-Oct-24","15-Oct-24"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","770.92","0.00","770.92","9.00","9.00","89.46","United States","-","7.30","4.74","15-Mar-35","5.15","7.36","-","4.73","7.20","4.73","USD","24-Mar-25","24-Mar-25"
"ENS","ENERSYS 144A","Corporates","Fixed Income","770.92","0.00","770.92","9.00","9.00","88.91","United States","-","3.11","6.14","15-Jan-32","6.63","4.95","-","5.76","2.80","5.76","USD","11-Jan-24","11-Jan-24"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","770.65","0.00","770.65","27.00","27.00","28.58","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","770.61","0.00","770.61","9.00","9.00","89.07","Canada","-","3.76","4.53","14-Feb-31","5.13","3.78","-","4.44","3.78","4.44","USD","04-Feb-25","04-Feb-25"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","770.61","0.00","770.61","9.00","9.00","86.45","United States","-","7.24","5.20","15-May-35","5.15","7.27","-","5.20","7.27","5.20","USD","05-May-25","05-May-25"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","770.61","0.00","770.61","9.00","9.00","89.42","Australia","-","7.27","4.84","14-Mar-35","5.25","7.32","-","4.83","7.17","4.83","USD","14-Mar-25","14-Mar-25"
"STT","STATE STREET CORP","Corporates","Fixed Income","770.29","0.00","770.29","9.00","9.00","84.63","United States","-","1.02","4.29","18-Nov-27","1.68","1.01","-","4.13","1.01","4.13","USD","18-Nov-21","18-Nov-21"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","770.19","0.00","770.19","8.00","8.00","99.09","Germany","-","7.61","3.49","27-Aug-34","3.38","7.46","-","3.49","7.46","3.49","EUR","27-Aug-24","27-Aug-24"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","769.97","0.00","769.97","9.00","9.00","87.89","United States","-","3.43","4.69","06-Sep-30","4.89","3.44","-","4.52","3.45","4.52","USD","06-Sep-24","06-Sep-24"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","769.97","0.00","769.97","10.00","10.00","80.68","United States","-","11.61","5.41","01-Apr-44","4.80","11.80","-","5.41","11.80","5.41","USD","07-Mar-14","07-Mar-14"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","769.97","0.00","769.97","8.00","8.00","100.82","Norway","-","4.17","2.93","20-May-31","3.13","4.19","-","2.93","4.19","2.93","EUR","20-May-25","20-May-25"
"9602","TOHO (TOKYO) LTD","Communication","Equity","769.87","0.00","769.87","15.00","15.00","50.99","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","769.34","0.00","769.34","9.00","9.00","87.01","United States","-","4.21","4.43","15-Aug-30","4.50","4.23","-","4.43","4.16","4.43","USD","21-Aug-25","21-Aug-25"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","769.10","0.00","769.10","8.00","8.00","100.82","Poland","-","1.57","2.93","16-Jun-28","3.38","1.56","-","2.84","1.56","2.84","EUR","16-Jan-25","16-Jan-25"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","769.02","0.00","769.02","9.00","9.00","88.44","United States","-","5.12","4.58","01-Nov-31","4.95","5.15","-","4.57","5.02","4.57","USD","31-Oct-24","31-Oct-24"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","768.88","0.00","768.88","8.00","8.00","100.67","France","-","7.32","3.28","31-May-34","3.38","7.25","-","3.28","7.07","3.28","EUR","31-May-24","31-May-24"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","768.76","0.00","768.76","69.00","69.00","11.20","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","768.66","0.00","768.66","8.00","8.00","97.68","United States","-","1.18","2.44","15-Jan-27","0.45","1.17","-","2.44","1.17","2.44","EUR","21-May-21","21-May-21"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","768.66","0.00","768.66","7.00","7.00","103.59","France","-","3.45","2.84","16-Jul-29","3.88","3.39","-","2.84","3.39","2.84","EUR","16-Jul-24","16-Jul-24"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","768.47","0.00","768.47","305.00","305.00","2.52","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","22-Jul-99"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","768.44","0.00","768.44","8.00","8.00","100.65","United Kingdom","-","4.53","3.11","23-Oct-30","3.25","4.53","-","3.09","4.32","3.09","EUR","23-Oct-24","23-Oct-24"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","768.22","0.00","768.22","8.00","8.00","98.57","Luxembourg","-","3.46","2.92","25-Jun-29","2.50","3.40","-","2.92","3.40","2.92","EUR","25-Jun-18","25-Jun-18"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","768.22","0.00","768.22","7.00","7.00","103.65","Spain","-","4.72","3.93","08-Aug-36","4.38","5.07","-","3.60","4.70","3.60","EUR","08-Aug-24","08-Aug-24"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","768.07","0.00","768.07","8.00","8.00","96.38","United States","-","3.36","3.81","01-Sep-29","6.95","3.35","-","3.81","3.35","3.81","USD","02-Sep-99","02-Sep-99"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","768.00","0.00","768.00","8.00","8.00","99.21","United States","-","4.06","2.69","30-Mar-30","2.50","4.05","-","2.69","4.05","2.69","EUR","30-Mar-20","30-Mar-20"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","767.75","0.00","767.75","9.00","9.00","87.14","United States","-","1.73","4.01","15-Sep-27","4.25","1.77","-","4.00","1.69","4.00","USD","15-Jun-22","15-Jun-22"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","767.56","0.00","767.56","7.00","7.00","103.21","Portugal","-","2.31","2.60","26-Jun-28","3.88","2.47","-","2.47","2.25","2.47","EUR","26-Jun-23","26-Jun-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","767.56","0.00","767.56","8.00","8.00","101.45","Spain","-","8.15","3.88","24-Jan-36","4.05","8.02","-","3.87","7.86","3.87","EUR","24-Jan-24","24-Jan-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","767.44","0.00","767.44","9.00","9.00","83.99","United States","-","13.79","5.52","25-Jun-54","5.30","14.15","-","5.52","14.15","5.52","USD","25-Jun-24","25-Jun-24"
"MRK","MERCK & CO INC","Corporates","Fixed Income","767.12","0.00","767.12","10.00","10.00","75.27","United States","-","11.53","5.32","18-May-43","4.15","11.64","-","5.32","11.64","5.32","USD","20-May-13","20-May-13"
"ALGSTE","ALGOMA STEEL INC 144A","Corporates","Fixed Income","767.04","0.00","767.04","11.00","11.00","70.95","Canada","-","2.92","16.23","15-Apr-29","9.13","2.75","-","16.23","2.75","16.23","USD","05-Apr-24","05-Apr-24"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","766.90","0.00","766.90","7.00","7.00","107.11","United States","-","5.33","3.23","15-Feb-32","4.50","5.31","-","3.20","5.19","3.20","EUR","28-Jun-23","28-Jun-23"
"AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","766.68","0.00","766.68","8.00","8.00","97.35","United Kingdom","-","2.45","2.34","12-May-28","1.25","2.43","-","2.34","2.43","2.34","EUR","12-May-16","12-May-16"
"BNR","BRENNTAG","Industrials","Equity","766.66","0.00","766.66","16.00","16.00","47.80","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","29-Mar-10"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","766.46","0.00","766.46","9.00","9.00","85.87","France","-","6.00","3.04","09-Jan-32","0.50","5.89","-","3.04","5.89","3.04","EUR","09-Jul-21","09-Jul-21"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","766.46","0.00","766.46","8.00","8.00","102.17","Belgium","-","2.16","2.92","03-Apr-28","3.88","2.24","-","2.85","2.10","2.85","EUR","03-Apr-24","03-Apr-24"
"COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","766.46","0.00","766.46","8.00","8.00","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"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","766.21","0.00","766.21","9.00","9.00","86.23","United Arab Emirates","-","2.73","3.85","02-Oct-28","3.63","2.73","-","3.85","2.73","3.85","USD","02-Oct-25","02-Oct-25"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Corporates","Fixed Income","766.17","0.00","766.17","9.00","9.00","88.73","Germany","-","3.85","4.88","09-May-31","5.30","3.89","-","4.74","3.89","4.74","USD","09-May-25","09-May-25"
"KBH","KB HOME","Corporates","Fixed Income","766.12","0.00","766.12","9.00","9.00","85.93","United States","-","3.42","5.07","15-Nov-29","4.80","3.54","-","5.07","3.54","5.07","USD","04-Nov-19","04-Nov-19"
"VRRM","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","765.94","0.00","765.94","9.00","9.00","85.41","United States","-","2.25","6.01","15-Apr-29","5.50","3.09","-","6.01","3.09","6.01","USD","26-Mar-21","26-Mar-21"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","765.58","0.00","765.58","8.00","8.00","91.86","United Kingdom","-","4.41","2.68","19-May-30","0.75","4.35","-","2.68","4.35","2.68","EUR","19-May-20","19-May-20"
"COP","COP CASH","Cash and/or Derivatives","Cash","765.40","0.00","765.40","25,513.00","25,513.00","0.03","Colombia","-","0.00","9.81","-","0.00","0.00","-","9.81","0.00","9.81","COP","-","01-Jan-90"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","765.36","0.00","765.36","8.00","8.00","101.93","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"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","764.92","0.00","764.92","8.00","8.00","98.21","Sweden","-","1.24","2.58","08-Feb-27","1.13","1.22","-","2.58","1.22","2.58","EUR","08-Feb-22","08-Feb-22"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","764.92","0.00","764.92","7.00","7.00","103.45","United States","-","3.03","2.84","13-Apr-29","3.91","3.14","-","2.75","2.93","2.75","EUR","13-Apr-23","13-Apr-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","764.92","0.00","764.92","7.00","7.00","103.44","Italy","-","1.77","2.42","29-Aug-27","4.38","1.74","-","2.42","1.74","2.42","EUR","29-Aug-23","29-Aug-23"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","764.90","0.00","764.90","9.00","9.00","89.07","United States","-","7.20","5.20","23-Jun-35","5.55","7.29","-","5.18","7.00","5.18","USD","23-Jun-25","23-Jun-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","764.90","0.00","764.90","10.00","10.00","77.47","Japan","-","4.48","4.58","08-Sep-31","1.98","4.51","-","4.46","4.52","4.46","USD","08-Sep-20","08-Sep-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","764.90","0.00","764.90","9.00","9.00","88.86","United States","-","1.91","4.56","02-Dec-28","5.35","1.91","-","4.13","1.92","4.13","USD","02-Dec-22","02-Dec-22"
"ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","764.83","0.00","764.83","9.00","9.00","86.41","United States","-","1.69","5.87","15-Jul-29","5.75","3.23","-","5.87","3.23","5.87","USD","08-Jul-21","08-Jul-21"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","764.70","0.00","764.70","7.00","7.00","105.59","Norway","-","2.82","2.81","01-Nov-29","4.63","2.83","-","2.66","2.83","2.66","EUR","01-Nov-23","01-Nov-23"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","764.58","0.00","764.58","10.00","10.00","74.65","United States","-","14.00","6.49","27-Sep-64","5.50","14.38","-","6.49","14.38","6.49","USD","27-Sep-24","27-Sep-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","763.63","0.00","763.63","9.00","9.00","87.73","United States","-","3.57","4.51","23-Oct-30","4.69","3.59","-","4.39","3.59","4.39","USD","23-Oct-24","23-Oct-24"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","763.60","0.00","763.60","8.00","8.00","101.26","United States","-","2.86","3.08","14-Jan-29","3.50","2.91","-","3.03","2.70","3.03","EUR","14-Jun-22","14-Jun-22"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","763.60","0.00","763.60","7.00","7.00","105.32","United Kingdom","-","4.06","3.12","27-Jun-30","4.38","4.13","-","3.05","3.93","3.05","EUR","27-Jun-22","27-Jun-22"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","763.60","0.00","763.60","8.00","8.00","99.94","Sweden","-","6.24","3.26","13-Oct-32","3.25","6.12","-","3.26","6.12","3.26","EUR","13-Oct-25","13-Oct-25"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","763.31","0.00","763.31","9.00","9.00","87.44","United States","-","6.62","4.78","05-Feb-34","4.90","6.66","-","4.78","6.49","4.78","USD","05-Feb-24","05-Feb-24"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","763.16","0.00","763.16","8.00","8.00","98.16","Germany","-","2.54","2.60","28-Jun-28","1.88","2.53","-","2.60","2.53","2.60","EUR","28-Mar-22","28-Mar-22"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","763.16","0.00","763.16","8.00","8.00","101.60","United Kingdom","-","4.67","2.92","06-Feb-31","3.25","4.68","-","2.90","4.48","2.90","EUR","06-Feb-24","06-Feb-24"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","762.80","0.00","762.80","9.00","9.00","86.75","United States","-","4.40","6.13","15-Jan-31","6.13","4.37","-","6.13","4.37","6.13","USD","03-Oct-25","03-Oct-25"
"AAPL","APPLE INC","Corporates","Fixed Income","762.36","0.00","762.36","9.00","9.00","83.04","United States","-","14.09","5.14","10-May-53","4.85","14.46","-","5.14","14.46","5.14","USD","10-May-23","10-May-23"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","762.36","0.00","762.36","9.00","9.00","81.96","United States","-","3.48","4.82","15-Aug-29","3.20","3.48","-","4.82","3.48","4.82","USD","14-Aug-19","14-Aug-19"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","762.29","0.00","762.29","7.00","7.00","102.48","United States","-","4.11","2.79","04-Jun-30","3.38","4.16","-","2.75","3.95","2.75","EUR","04-Jun-24","04-Jun-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","762.29","0.00","762.29","7.00","7.00","101.78","Denmark","-","4.06","3.95","24-Apr-35","4.00","4.01","-","3.56","4.03","3.56","EUR","24-Jan-25","24-Jan-25"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","762.07","0.00","762.07","8.00","8.00","95.43","Germany","-","5.07","2.67","25-Mar-31","1.75","5.00","-","2.67","5.00","2.67","EUR","25-Mar-19","25-Mar-19"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","762.07","0.00","762.07","7.00","7.00","102.34","Germany","-","3.20","2.80","29-May-29","3.50","3.28","-","2.74","3.07","2.74","EUR","29-Nov-22","29-Nov-22"
"EZPW","EZCORP INC. 144A","Corporates","Fixed Income","762.06","0.00","762.06","8.00","8.00","91.65","United States","-","3.59","6.29","01-Apr-32","7.38","5.07","-","5.91","3.73","5.91","USD","28-Mar-25","28-Mar-25"
"CI","CIGNA GROUP","Corporates","Fixed Income","762.05","0.00","762.05","9.00","9.00","88.88","United States","-","13.57","5.83","15-Jan-56","6.00","13.92","-","5.83","13.83","5.83","USD","04-Sep-25","04-Sep-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","762.05","0.00","762.05","10.00","10.00","79.27","Germany","-","4.88","4.93","28-May-32","3.04","4.95","-","4.82","4.95","4.82","USD","28-May-21","28-May-21"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","761.85","0.00","761.85","7.00","7.00","103.65","Finland","-","2.47","2.53","13-Jun-28","4.00","2.44","-","2.53","2.44","2.53","EUR","13-Jun-23","13-Jun-23"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","761.85","0.00","761.85","7.00","7.00","102.91","United Kingdom","-","4.37","3.02","05-Aug-31","3.67","4.35","-","3.01","4.35","3.01","EUR","05-Aug-24","05-Aug-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","761.73","0.00","761.73","9.00","9.00","88.82","United States","-","4.05","4.13","10-Jun-30","4.70","4.04","-","4.13","4.04","4.13","USD","08-Jun-23","08-Jun-23"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","761.73","0.00","761.73","9.00","9.00","81.26","United States","-","2.38","4.05","15-Apr-28","1.30","2.37","-","4.05","2.37","4.05","USD","22-Oct-20","22-Oct-20"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","761.73","0.00","761.73","9.00","9.00","87.93","United States","-","3.45","4.12","15-Sep-29","4.50","3.50","-","4.10","3.36","4.10","USD","15-Jun-22","15-Jun-22"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","761.63","0.00","761.63","9.00","9.00","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"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","761.41","0.00","761.41","11.00","11.00","70.77","United States","-","13.03","5.18","01-Mar-46","3.70","13.29","-","5.18","13.29","5.18","USD","01-Mar-16","01-Mar-16"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","761.41","0.00","761.41","10.00","10.00","73.57","Switzerland","-","12.53","5.23","20-Nov-45","4.00","12.76","-","5.23","12.76","5.23","USD","20-Nov-15","20-Nov-15"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","761.41","0.00","761.41","8.00","8.00","100.23","Sweden","-","5.62","2.96","10-Feb-32","3.00","5.53","-","2.96","5.53","2.96","EUR","10-Feb-25","10-Feb-25"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","761.32","0.00","761.32","10.00","10.00","78.07","United States","-","3.35","7.13","15-Jul-29","4.00","3.30","-","7.13","3.30","7.13","USD","28-Jun-21","28-Jun-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","760.75","0.00","760.75","7.00","7.00","102.02","France","-","4.99","3.09","15-May-31","3.50","4.90","-","3.09","4.90","3.09","EUR","15-May-24","15-May-24"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","760.75","0.00","760.75","8.00","8.00","98.99","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"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","760.63","0.00","760.63","753.00","753.00","1.01","India","-","2.21","5.81","10-Apr-28","7.06","2.21","-","5.81","2.21","5.81","INR","10-Apr-23","10-Apr-23"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","760.56","0.00","760.56","9.00","9.00","87.99","Indonesia","-","13.87","5.40","02-Jul-54","5.50","14.19","-","5.40","14.19","5.40","USD","02-Jul-24","02-Jul-24"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","760.53","0.00","760.53","8.00","8.00","100.20","France","-","7.45","3.60","21-Nov-34","3.63","7.35","-","3.60","7.18","3.60","EUR","21-Nov-24","21-Nov-24"
"FI","FISERV FUNDING UNLIMITED CO","Technology","Fixed Income","760.53","0.00","760.53","8.00","8.00","99.88","United States","-","2.48","2.92","15-Jun-28","2.88","2.46","-","2.91","2.40","2.91","EUR","07-May-25","07-May-25"
"WMT","WALMART INC","Corporates","Fixed Income","760.14","0.00","760.14","8.00","8.00","97.83","United States","-","8.82","4.83","15-Apr-38","6.20","8.85","-","4.83","8.85","4.83","USD","15-Apr-08","15-Apr-08"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","760.09","0.00","760.09","8.00","8.00","92.88","United Kingdom","-","5.43","2.97","29-Jul-31","1.60","5.33","-","2.97","5.33","2.97","EUR","29-Jul-16","29-Jul-16"
"DFH","DREAM FINDERS HOMES INC 144A","Corporates","Fixed Income","759.85","0.00","759.85","9.00","9.00","85.89","United States","-","3.75","7.12","15-Sep-30","6.88","4.03","-","7.12","4.03","7.12","USD","05-Sep-25","05-Sep-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","759.83","0.00","759.83","8.00","8.00","91.77","United States","-","2.75","3.94","01-Dec-28","5.95","2.75","-","3.94","2.75","3.94","USD","30-Nov-98","30-Nov-98"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","759.83","0.00","759.83","10.00","10.00","79.84","Japan","-","4.32","4.59","16-Jul-30","2.68","4.30","-","4.59","4.30","4.59","USD","13-Jul-20","13-Jul-20"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","759.65","0.00","759.65","9.00","9.00","87.82","Switzerland","-","10.25","3.75","15-Mar-38","2.50","10.09","-","3.75","10.09","3.75","EUR","07-Mar-18","07-Mar-18"
"KO","COCA-COLA CO","Corporates","Fixed Income","759.19","0.00","759.19","8.00","8.00","90.30","United States","-","6.71","4.42","13-May-34","5.00","6.77","-","4.41","6.61","4.41","USD","13-May-24","13-May-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","759.19","0.00","759.19","9.00","9.00","86.88","United States","-","1.73","3.93","15-Sep-27","4.00","1.77","-","3.93","1.70","3.93","USD","23-May-22","23-May-22"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","758.99","0.00","758.99","8.00","8.00","97.46","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"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","758.99","0.00","758.99","8.00","8.00","100.59","United Kingdom","-","6.89","3.54","16-Oct-33","3.63","6.80","-","3.53","6.61","3.53","EUR","16-Oct-24","16-Oct-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","758.88","0.00","758.88","10.00","10.00","75.16","United States","-","11.58","5.39","01-Apr-43","4.20","11.73","-","5.39","11.73","5.39","USD","05-Apr-13","05-Apr-13"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","758.55","0.00","758.55","9.00","9.00","86.83","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"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","758.49","0.00","758.49","3.00","3.00","229.70","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","15-Mar-96"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","758.33","0.00","758.33","8.00","8.00","100.60","Sweden","-","3.98","2.72","08-Feb-30","2.88","3.91","-","2.72","3.91","2.72","EUR","08-May-25","08-May-25"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","758.24","0.00","758.24","14.00","14.00","55.88","United States","-","15.36","5.42","01-Oct-50","2.80","15.63","-","5.42","15.63","5.42","USD","30-Sep-20","30-Sep-20"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","758.24","0.00","758.24","8.00","8.00","89.93","United Kingdom","-","2.16","4.55","06-Mar-29","5.87","2.15","-","4.22","2.16","4.22","USD","06-Mar-23","06-Mar-23"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","758.11","0.00","758.11","8.00","8.00","97.19","France","-","3.35","2.85","12-May-29","2.00","3.31","-","2.85","3.31","2.85","EUR","12-May-20","12-May-20"
"MBI","MBIA INC","Corporates","Fixed Income","758.00","0.00","758.00","10.00","10.00","78.72","United States","-","6.77","7.10","01-Dec-34","5.70","6.68","-","7.10","6.68","7.10","USD","24-Nov-04","24-Nov-04"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","757.89","0.00","757.89","8.00","8.00","100.32","Canada","-","4.96","3.19","28-Mar-31","3.25","4.86","-","3.19","4.86","3.19","EUR","29-Sep-25","29-Sep-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","757.67","0.00","757.67","8.00","8.00","97.74","France","-","1.35","2.27","17-Mar-27","0.57","1.33","-","2.27","1.33","2.27","EUR","17-Mar-20","17-Mar-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","757.67","0.00","757.67","8.00","8.00","97.68","France","-","1.18","2.55","14-Jan-28","0.50","1.17","-","2.49","1.18","2.49","EUR","14-Jan-22","14-Jan-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","757.67","0.00","757.67","7.00","7.00","105.79","Germany","-","2.20","3.06","25-Mar-29","5.25","2.21","-","2.71","2.22","2.71","EUR","25-Sep-23","25-Sep-23"
"KBH","KB HOME","Corporates","Fixed Income","757.63","0.00","757.63","9.00","9.00","88.33","United States","-","1.06","5.69","15-Jun-27","6.88","1.48","-","5.19","1.04","5.19","USD","20-Feb-19","20-Feb-19"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","757.45","0.00","757.45","8.00","8.00","98.07","Netherlands","-","0.98","2.25","30-Oct-26","0.25","0.97","-","2.25","0.97","2.25","EUR","30-Oct-19","30-Oct-19"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","757.45","0.00","757.45","7.00","7.00","101.82","Germany","-","5.81","3.95","30-Jun-37","4.13","5.76","-","3.81","5.78","3.81","EUR","30-Jun-25","30-Jun-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","757.29","0.00","757.29","8.00","8.00","90.62","United States","-","3.09","4.74","01-Jun-29","6.10","3.12","-","4.71","3.06","4.71","USD","14-May-24","14-May-24"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","757.29","0.00","757.29","8.00","8.00","90.62","United States","-","5.75","4.86","11-Jan-33","5.59","5.81","-","4.84","5.64","4.84","USD","11-Jan-23","11-Jan-23"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","757.23","0.00","757.23","8.00","8.00","97.86","Australia","-","1.81","2.33","05-Sep-27","1.13","1.79","-","2.33","1.79","2.33","EUR","05-Sep-17","05-Sep-17"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","757.23","0.00","757.23","8.00","8.00","99.37","United States","-","7.67","3.95","15-Mar-35","3.88","7.54","-","3.95","7.37","3.95","EUR","14-Jan-25","14-Jan-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","757.23","0.00","757.23","8.00","8.00","99.70","Italy","-","5.17","3.06","22-Jul-31","3.00","5.14","-","3.05","4.94","3.05","EUR","22-Jul-25","22-Jul-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","756.79","0.00","756.79","7.00","7.00","109.55","Italy","-","3.71","2.80","13-Jan-30","5.25","3.65","-","2.80","3.65","2.80","EUR","13-Oct-22","13-Oct-22"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","756.57","0.00","756.57","7.00","7.00","104.62","Ireland","-","4.98","3.10","11-Jul-31","4.00","5.00","-","3.06","4.81","3.06","EUR","11-Jul-23","11-Jul-23"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","756.34","0.00","756.34","10.00","10.00","79.26","United Kingdom","-","4.55","5.45","28-Nov-35","3.03","4.51","-","4.99","4.54","4.99","USD","28-Aug-20","28-Aug-20"
"HPQ","HP INC","Corporates","Fixed Income","756.02","0.00","756.02","9.00","9.00","87.79","United States","-","2.02","4.19","15-Jan-28","4.75","2.04","-","4.17","1.97","4.17","USD","21-Jun-22","21-Jun-22"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","755.91","0.00","755.91","8.00","8.00","97.39","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"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","755.91","0.00","755.91","8.00","8.00","100.09","Sweden","-","7.00","3.19","30-Sep-33","3.20","6.87","-","3.19","6.87","3.19","EUR","30-Sep-25","30-Sep-25"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","755.71","0.00","755.71","9.00","9.00","79.86","United States","-","4.11","4.88","15-May-30","2.90","4.11","-","4.88","4.11","4.88","USD","15-May-20","15-May-20"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","755.71","0.00","755.71","9.00","9.00","87.73","United States","-","2.21","4.40","15-Mar-28","4.90","2.20","-","4.40","2.20","4.40","USD","16-Dec-24","16-Dec-24"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","755.48","0.00","755.48","7.00","7.00","102.56","United Kingdom","-","1.52","2.43","30-May-27","4.13","1.49","-","2.43","1.49","2.43","EUR","30-May-23","30-May-23"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","755.48","0.00","755.48","7.00","7.00","101.26","United Kingdom","-","5.27","3.39","27-Sep-31","3.63","5.22","-","3.37","5.03","3.37","EUR","27-Sep-24","27-Sep-24"
"FUL","HB FULLER CO","Corporates","Fixed Income","755.42","0.00","755.42","9.00","9.00","85.60","United States","-","1.21","5.09","15-Feb-27","4.00","1.22","-","5.09","1.22","5.09","USD","14-Feb-17","14-Feb-17"
"AAPL","APPLE INC","Corporates","Fixed Income","755.39","0.00","755.39","9.00","9.00","88.43","United States","-","7.40","4.50","12-May-35","4.75","7.45","-","4.50","7.30","4.50","USD","12-May-25","12-May-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","755.26","0.00","755.26","9.00","9.00","80.93","France","-","7.76","3.35","16-Dec-33","0.63","7.61","-","3.35","7.61","3.35","EUR","16-Dec-21","16-Dec-21"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","755.23","0.00","755.23","11.00","11.00","69.64","United States","-","4.99","7.29","15-Jun-31","2.95","4.91","-","7.29","4.91","7.29","USD","26-May-21","26-May-21"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","755.07","0.00","755.07","9.00","9.00","80.39","United States","-","4.52","4.36","01-Oct-30","2.70","4.53","-","4.36","4.53","4.36","USD","13-Jul-20","13-Jul-20"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","755.05","0.00","755.05","10.00","10.00","79.39","United States","-","2.72","5.71","15-Sep-28","2.45","2.70","-","5.71","2.70","5.71","USD","16-Sep-21","16-Sep-21"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","755.04","0.00","755.04","8.00","8.00","95.66","United States","-","2.17","2.55","15-Jan-28","0.50","2.13","-","2.55","2.13","2.55","EUR","10-Sep-20","10-Sep-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","754.44","0.00","754.44","9.00","9.00","88.33","United States","-","5.83","4.88","24-Jan-34","5.07","5.93","-","4.77","5.93","4.77","USD","24-Jan-23","24-Jan-23"
"SW","WRKCO INC","Corporates","Fixed Income","754.44","0.00","754.44","9.00","9.00","88.27","United States","-","2.94","4.34","15-Mar-29","4.90","3.06","-","4.30","2.85","4.30","USD","03-Dec-18","15-Feb-19"
"SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","754.16","0.00","754.16","7.00","7.00","101.97","Switzerland","-","1.32","2.57","17-Apr-27","3.97","1.38","-","2.46","1.31","2.46","EUR","17-Nov-23","17-Nov-23"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","754.12","0.00","754.12","97.00","97.00","7.81","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","18-Sep-92"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","753.94","0.00","753.94","7.00","7.00","104.18","United States","-","2.90","2.94","15-Feb-29","4.30","2.96","-","2.86","2.83","2.86","EUR","15-Feb-23","15-Feb-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","753.94","0.00","753.94","7.00","7.00","100.67","Netherlands","-","4.84","2.86","25-Feb-31","3.00","4.76","-","2.86","4.76","2.86","EUR","25-Feb-25","25-Feb-25"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","753.94","0.00","753.94","8.00","8.00","99.53","United Kingdom","-","6.95","3.44","02-Nov-33","3.38","6.87","-","3.44","6.68","3.44","EUR","02-Sep-25","02-Sep-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","753.94","0.00","753.94","8.00","8.00","99.87","Denmark","-","6.38","3.52","12-Jan-33","3.50","6.24","-","3.52","6.24","3.52","EUR","09-Oct-25","09-Oct-25"
"SW","SODEXO SA","Consumer Discretionary","Equity","753.84","0.00","753.84","16.00","16.00","47.72","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","753.49","0.00","753.49","9.00","9.00","82.78","United States","-","9.62","5.03","01-Mar-39","4.55","9.72","-","5.03","9.72","5.03","USD","25-Feb-19","25-Feb-19"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","753.06","0.00","753.06","7.00","7.00","101.46","Austria","-","4.26","2.91","26-Jun-31","3.25","4.28","-","2.91","4.28","2.91","EUR","26-Mar-25","26-Mar-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","752.96","0.00","752.96","10.00","10.00","79.05","Indonesia","-","5.08","4.36","09-Jun-31","2.55","5.07","-","4.36","5.07","4.36","USD","09-Jun-21","09-Jun-21"
"CI","CIGNA GROUP","Corporates","Fixed Income","752.85","0.00","752.85","9.00","9.00","80.10","United States","-","4.05","4.35","15-Mar-30","2.40","4.06","-","4.35","4.06","4.35","USD","16-Mar-20","16-Mar-20"
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","752.85","0.00","752.85","9.00","9.00","87.54","United States","-","1.19","4.43","28-Jan-28","4.97","1.17","-","4.22","1.18","4.22","USD","28-Jan-25","28-Jan-25"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","752.85","0.00","752.85","9.00","9.00","86.53","United States","-","3.01","4.09","15-Mar-29","4.00","3.10","-","4.09","3.10","4.09","USD","04-Mar-19","04-Mar-19"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","752.84","0.00","752.84","7.00","7.00","103.89","Ireland","-","1.62","3.10","16-Jul-28","4.88","1.62","-","2.50","1.63","2.50","EUR","16-Jan-23","16-Jan-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","752.84","0.00","752.84","8.00","8.00","96.90","France","-","2.47","2.52","19-May-28","1.25","2.44","-","2.52","2.44","2.52","EUR","19-May-16","19-May-16"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","752.47","0.00","752.47","9.00","9.00","80.31","United States","-","2.91","7.14","15-Jan-29","4.50","2.86","-","7.14","2.86","7.14","USD","27-Nov-20","27-Nov-20"
"MRK","MSD NETHERLANDS CAPITAL BV","Consumer Non-Cyclical","Fixed Income","752.18","0.00","752.18","8.00","8.00","91.14","United States","-","16.54","4.29","30-May-54","3.75","16.46","-","4.29","16.46","4.29","EUR","30-May-24","30-May-24"
"AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","751.90","0.00","751.90","9.00","9.00","81.34","United States","-","2.92","4.08","01-Dec-28","1.90","2.92","-","4.08","2.92","4.08","USD","18-Nov-21","18-Nov-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","751.74","0.00","751.74","8.00","8.00","97.34","France","-","1.19","2.28","14-Jan-27","0.00","1.17","-","2.28","1.17","2.28","EUR","14-Jan-21","14-Jan-21"
"BWA","BORGWARNER INC","Corporates","Fixed Income","751.59","0.00","751.59","9.00","9.00","84.75","United States","-","1.58","4.12","01-Jul-27","2.65","1.59","-","4.12","1.59","4.12","USD","19-Jun-20","19-Jun-20"
"HCA","HCA INC","Corporates","Fixed Income","751.59","0.00","751.59","8.00","8.00","88.77","United States","-","2.30","4.25","01-Jun-28","5.20","2.35","-","4.22","2.28","4.22","USD","04-May-23","04-May-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","751.52","0.00","751.52","7.00","7.00","101.66","France","-","3.43","2.78","09-Aug-29","3.25","3.48","-","2.74","3.27","2.74","EUR","09-Aug-24","09-Aug-24"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","751.52","0.00","751.52","7.00","7.00","101.04","Germany","-","6.26","3.33","22-Jan-33","3.50","6.14","-","3.33","6.14","3.33","EUR","22-Jan-25","22-Jan-25"
"KO","COCA-COLA CO","Corporates","Fixed Income","751.27","0.00","751.27","14.00","14.00","52.79","United States","-","15.99","5.33","15-Mar-51","2.50","16.23","-","5.33","16.23","5.33","USD","18-Sep-20","18-Sep-20"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","751.27","0.00","751.27","9.00","9.00","86.95","United States","-","13.71","5.49","15-Nov-54","5.50","14.07","-","5.49","13.97","5.49","USD","20-Nov-24","20-Nov-24"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","751.27","0.00","751.27","9.00","9.00","83.58","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"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","751.18","0.00","751.18","9.00","9.00","86.89","United States","-","1.16","5.16","01-Jun-27","5.25","1.46","-","5.11","1.01","5.11","USD","08-Jun-17","08-Jun-17"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","751.08","0.00","751.08","8.00","8.00","96.74","France","-","2.54","2.56","13-Jun-28","1.25","2.51","-","2.56","2.51","2.56","EUR","13-Jun-19","13-Jun-19"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","750.95","0.00","750.95","10.00","10.00","78.62","Spain","-","4.61","4.86","03-Dec-30","2.75","4.59","-","4.86","4.59","4.86","USD","03-Dec-20","03-Dec-20"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","750.95","0.00","750.95","9.00","9.00","87.83","Germany","-","3.42","4.79","11-Sep-30","5.00","3.45","-","4.65","3.45","4.65","USD","11-Sep-24","11-Sep-24"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","750.57","0.00","750.57","164.00","164.00","4.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","25-Nov-05"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","750.32","0.00","750.32","9.00","9.00","81.14","United Kingdom","-","12.28","5.77","30-May-48","5.25","12.49","-","5.77","12.49","5.77","USD","30-May-18","30-May-18"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","750.20","0.00","750.20","7.00","7.00","100.17","Germany","-","3.94","2.83","13-Feb-30","2.88","3.90","-","2.82","3.84","2.82","EUR","13-Feb-25","13-Feb-25"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","749.98","0.00","749.98","7.00","7.00","101.90","Ireland","-","4.90","3.26","19-May-32","3.63","4.96","-","3.24","4.96","3.24","EUR","19-May-25","19-May-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","749.76","0.00","749.76","7.00","7.00","100.57","France","-","2.28","2.50","04-Apr-28","2.75","2.28","-","2.48","2.21","2.48","EUR","04-Apr-25","04-Apr-25"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","749.73","0.00","749.73","444.00","444.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15-Dec-03"
"MRK","MERCK & CO INC","Corporates","Fixed Income","749.68","0.00","749.68","9.00","9.00","87.20","United States","-","6.15","4.42","17-May-33","4.50","6.21","-","4.42","6.04","4.42","USD","17-May-23","17-May-23"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","749.68","0.00","749.68","8.00","8.00","91.21","United States","-","6.98","5.10","15-Jan-35","5.80","7.02","-","5.08","6.87","5.08","USD","16-Jan-25","16-Jan-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","749.54","0.00","749.54","7.00","7.00","101.18","Switzerland","-","4.67","2.75","23-Jan-31","3.00","4.68","-","2.74","4.47","2.74","EUR","23-Jan-24","23-Jan-24"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","749.37","0.00","749.37","8.00","8.00","89.20","United States","-","1.88","4.34","13-Dec-27","5.75","1.94","-","4.29","1.86","4.29","USD","13-Dec-22","13-Dec-22"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","749.32","0.00","749.32","7.00","7.00","103.39","Germany","-","5.71","3.17","31-May-32","3.75","5.69","-","3.15","5.50","3.15","EUR","20-Jan-23","20-Jan-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","749.32","0.00","749.32","7.00","7.00","100.70","Spain","-","7.93","3.85","25-Jun-35","3.94","7.80","-","3.85","7.64","3.85","EUR","25-Jun-25","25-Jun-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","748.88","0.00","748.88","7.00","7.00","99.92","France","-","5.64","3.14","26-Feb-32","3.13","5.54","-","3.14","5.54","3.14","EUR","26-Feb-25","26-Feb-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","748.73","0.00","748.73","9.00","9.00","82.09","United States","-","13.05","6.05","01-Jun-54","5.65","13.37","-","6.05","13.37","6.05","USD","22-May-24","22-May-24"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","748.67","0.00","748.67","7.00","7.00","102.27","Netherlands","-","8.35","3.61","11-Mar-36","3.88","8.24","-","3.60","8.08","3.60","EUR","11-Mar-24","11-Mar-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","748.67","0.00","748.67","7.00","7.00","101.45","United States","-","4.06","2.89","31-Mar-30","3.25","3.99","-","2.89","3.99","2.89","EUR","31-Mar-25","31-Mar-25"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","748.61","0.00","748.61","9.00","9.00","82.26","Indonesia","-","3.96","4.19","14-Feb-30","2.85","3.94","-","4.19","3.94","4.19","USD","14-Jan-20","14-Jan-20"
"ATI","ATI INC","Corporates","Fixed Income","748.59","0.00","748.59","9.00","9.00","86.16","United States","-","2.08","5.08","01-Oct-29","4.88","3.50","-","5.08","3.50","5.08","USD","14-Sep-21","14-Sep-21"
"DE","DEERE & CO","Corporates","Fixed Income","748.42","0.00","748.42","8.00","8.00","98.49","United States","-","4.45","4.27","03-Mar-31","7.13","4.45","-","4.27","4.45","4.27","USD","02-Mar-01","02-Mar-01"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","748.10","0.00","748.10","8.00","8.00","88.72","United States","-","3.82","4.17","24-Feb-30","4.75","3.84","-","4.17","3.77","4.17","USD","24-Feb-25","24-Feb-25"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","748.10","0.00","748.10","9.00","9.00","86.49","United States","-","5.50","4.46","01-Jun-32","4.40","5.55","-","4.46","5.55","4.46","USD","23-May-22","23-May-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","748.01","0.00","748.01","8.00","8.00","96.73","United States","-","1.53","2.43","20-May-27","0.25","1.50","-","2.43","1.50","2.43","EUR","20-Feb-20","20-Feb-20"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","747.57","0.00","747.57","7.00","7.00","101.97","United States","-","4.66","3.71","13-Mar-31","4.13","4.63","-","3.69","4.44","3.69","EUR","13-Mar-24","13-Mar-24"
"T","AT&T INC","Communications","Fixed Income","747.57","0.00","747.57","7.00","7.00","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"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","747.47","0.00","747.47","9.00","9.00","81.90","United States","-","2.17","3.78","30-Jan-28","1.15","2.17","-","3.78","2.17","3.78","USD","24-Jun-20","24-Jun-20"
"HD","HOME DEPOT INC","Corporates","Fixed Income","747.47","0.00","747.47","8.00","8.00","89.43","United States","-","4.78","4.23","25-Jun-31","4.85","4.83","-","4.22","4.71","4.22","USD","25-Jun-24","25-Jun-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","747.35","0.00","747.35","7.00","7.00","103.17","United States","-","5.14","3.01","15-Jul-31","3.63","5.05","-","3.01","5.05","3.01","EUR","15-Jul-24","15-Jul-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","747.13","0.00","747.13","7.00","7.00","100.52","Germany","-","3.34","3.00","06-Jun-30","3.13","3.36","-","2.97","3.36","2.97","EUR","06-Jun-25","06-Jun-25"
"JWN","NORDSTROM INC","Corporates","Fixed Income","747.12","0.00","747.12","8.00","8.00","90.14","United States","-","2.17","5.18","15-Mar-28","6.95","2.15","-","5.18","2.15","5.18","USD","16-Mar-98","16-Mar-98"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","746.91","0.00","746.91","8.00","8.00","96.64","Switzerland","-","1.45","2.49","21-Apr-27","0.13","1.43","-","2.49","1.43","2.49","EUR","21-Apr-21","21-Apr-21"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","746.83","0.00","746.83","9.00","9.00","86.81","Canada","-","1.51","4.08","08-Jun-27","4.11","1.51","-","4.08","1.51","4.08","USD","08-Jun-22","08-Jun-22"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","746.20","0.00","746.20","8.00","8.00","88.75","United States","-","6.62","5.06","21-Mar-34","5.40","6.66","-","5.05","6.50","5.05","USD","21-Mar-24","21-Mar-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","746.20","0.00","746.20","11.00","11.00","70.88","United Kingdom","-","12.76","5.82","09-Jan-48","4.34","12.95","-","5.82","12.95","5.82","USD","09-Jan-18","09-Jan-18"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","746.03","0.00","746.03","8.00","8.00","96.58","United States","-","2.92","2.40","30-Oct-28","1.20","2.88","-","2.40","2.88","2.40","EUR","30-Oct-18","30-Oct-18"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","745.88","0.00","745.88","8.00","8.00","90.28","Canada","-","3.34","4.27","01-Aug-29","5.45","3.33","-","4.27","3.33","4.27","USD","04-Jun-24","04-Jun-24"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","745.81","0.00","745.81","7.00","7.00","112.57","Spain","-","2.61","3.68","14-Sep-29","7.50","2.62","-","2.86","2.63","2.86","EUR","14-Sep-23","14-Sep-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","745.81","0.00","745.81","7.00","7.00","101.93","United Kingdom","-","4.32","3.86","30-Jul-35","4.00","4.27","-","3.55","4.30","3.55","EUR","30-Apr-25","30-Apr-25"
"AMGN","AMGEN INC","Corporates","Fixed Income","745.56","0.00","745.56","12.00","12.00","62.79","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"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","745.56","0.00","745.56","12.00","12.00","63.07","United States","-","11.50","5.56","01-Apr-41","2.90","11.56","-","5.56","11.56","5.56","USD","16-Feb-21","16-Feb-21"
"ORSTED","ORSTED A/S","Utilities","Equity","745.40","0.00","745.40","48.00","48.00","15.43","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","09-Jun-16"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","745.37","0.00","745.37","7.00","7.00","101.04","Germany","-","5.24","3.08","05-Sep-31","3.28","5.22","-","3.07","5.02","3.07","EUR","05-Sep-22","05-Sep-22"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","745.37","0.00","745.37","7.00","7.00","103.81","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"
"MA","MASTERCARD INC","Technology","Fixed Income","745.15","0.00","745.15","7.00","7.00","99.62","United States","-","1.92","2.29","01-Dec-27","2.10","1.97","-","2.29","1.97","2.29","EUR","01-Dec-15","01-Dec-15"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","745.09","0.00","745.09","10.00","10.00","76.95","United States","-","7.12","6.14","15-Dec-34","4.50","7.10","-","6.14","7.10","6.14","USD","18-Nov-14","18-Nov-14"
"PFE","PFIZER INC","Corporates","Fixed Income","744.93","0.00","744.93","9.00","9.00","81.57","United States","-","4.07","4.13","01-Apr-30","2.63","4.09","-","4.13","4.09","4.13","USD","27-Mar-20","27-Mar-20"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","744.71","0.00","744.71","8.00","8.00","98.34","Finland","-","6.16","3.15","24-Aug-32","2.88","6.05","-","3.15","6.05","3.15","EUR","24-Aug-22","24-Aug-22"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","744.71","0.00","744.71","7.00","7.00","103.91","Germany","-","5.18","3.13","18-Sep-31","3.88","5.19","-","3.10","5.00","3.10","EUR","18-Sep-24","18-Sep-24"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","744.61","0.00","744.61","10.00","10.00","76.04","United States","-","4.61","4.21","15-Sep-30","1.38","4.61","-","4.21","4.61","4.21","USD","17-Sep-20","17-Sep-20"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","744.61","0.00","744.61","7.00","7.00","100.13","United States","-","5.73","5.86","15-Jul-33","8.38","5.68","-","5.86","5.68","5.86","USD","15-Jan-94","03-Feb-94"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","744.30","0.00","744.30","8.00","8.00","89.40","United States","-","3.38","4.45","01-Oct-29","5.30","3.50","-","4.40","3.29","4.40","USD","01-Apr-21","15-Jun-21"
"AAPL","APPLE INC","Corporates","Fixed Income","743.66","0.00","743.66","15.00","15.00","49.56","United States","-","18.01","5.24","20-Aug-60","2.55","18.43","-","5.24","18.43","5.24","USD","20-Aug-20","20-Aug-20"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","743.58","0.00","743.58","99.00","99.00","7.49","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","10-May-01"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","743.39","0.00","743.39","7.00","7.00","99.94","Finland","-","5.50","3.01","28-Oct-31","3.00","5.40","-","3.01","5.40","3.01","EUR","28-Oct-24","28-Oct-24"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","743.34","0.00","743.34","8.00","8.00","87.62","United Kingdom","-","1.74","4.60","10-Sep-28","4.84","1.74","-","4.28","1.75","4.28","USD","10-Sep-24","10-Sep-24"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","743.18","0.00","743.18","38.00","38.00","19.74","Lebanon","-","0.00","-","26-Feb-30","0.00","0.00","-","-","0.00","-","USD","26-Feb-15","26-Feb-15"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","743.17","0.00","743.17","8.00","8.00","91.20","Japan","-","4.32","2.94","15-Apr-30","0.80","4.24","-","2.94","4.24","2.94","EUR","14-Jan-20","14-Jan-20"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","743.17","0.00","743.17","7.00","7.00","100.53","Greece","-","3.09","3.15","12-Mar-30","3.25","3.12","-","3.08","3.12","3.08","EUR","12-Dec-24","12-Dec-24"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","743.03","0.00","743.03","8.00","8.00","93.47","United Kingdom","-","8.30","5.60","15-Sep-37","6.50","8.29","-","5.60","8.29","5.60","USD","15-Sep-22","16-Sep-22"
"AKZA","AKZO NOBEL NV","Materials","Equity","742.75","0.00","742.75","13.00","13.00","56.84","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","742.73","0.00","742.73","8.00","8.00","97.80","United States","-","4.28","2.64","03-Jun-30","2.13","4.26","-","2.64","4.26","2.64","EUR","02-Jun-15","02-Jun-15"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","742.51","0.00","742.51","7.00","7.00","99.33","Germany","-","2.71","3.50","01-Sep-28","3.25","2.64","-","3.50","2.64","3.50","EUR","03-Sep-25","03-Sep-25"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","742.39","0.00","742.39","9.00","9.00","84.95","United States","-","10.59","5.82","10-Feb-43","5.63","10.74","-","5.82","10.74","5.82","USD","10-Feb-23","10-Feb-23"
"MMC","MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","742.39","0.00","742.39","8.00","8.00","87.63","United States","-","1.82","4.03","08-Nov-27","4.55","1.87","-","4.02","1.79","4.02","USD","08-Nov-24","08-Nov-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","742.07","0.00","742.07","7.00","7.00","100.62","France","-","5.92","3.27","10-Jun-32","3.38","5.81","-","3.27","5.81","3.27","EUR","10-Sep-25","10-Sep-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","741.42","0.00","741.42","7.00","7.00","100.89","Germany","-","5.03","3.07","20-May-31","3.25","4.94","-","3.07","4.94","3.07","EUR","20-May-25","20-May-25"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","741.21","0.00","741.21","9.00","9.00","80.82","United States","-","4.45","5.38","15-Feb-31","3.88","4.64","-","5.38","4.64","5.38","USD","02-Feb-21","02-Feb-21"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","741.03","0.00","741.03","9.00","9.00","85.73","United States","-","9.11","7.78","15-Mar-42","7.65","9.11","-","7.78","9.11","7.78","USD","12-Mar-12","12-Mar-12"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","740.98","0.00","740.98","7.00","7.00","101.72","United Kingdom","-","4.04","2.83","24-Mar-30","3.25","3.97","-","2.83","3.97","2.83","EUR","24-Mar-25","24-Mar-25"
"HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","740.76","0.00","740.76","7.00","7.00","99.69","France","-","1.39","2.71","04-May-27","2.50","1.44","-","2.71","1.44","2.71","EUR","04-May-20","04-May-20"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","740.66","0.00","740.66","9.00","9.00","84.20","United States","-","2.95","4.72","15-Sep-29","3.88","3.52","-","4.72","3.52","4.72","USD","14-Sep-21","14-Sep-21"
"BOL","BOLLORE","Communication","Equity","740.65","0.00","740.65","154.00","154.00","4.80","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","740.54","0.00","740.54","7.00","7.00","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"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","740.49","0.00","740.49","9.00","9.00","85.80","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"
"HD","HOME DEPOT INC","Corporates","Fixed Income","740.49","0.00","740.49","9.00","9.00","81.78","United States","-","4.10","4.13","15-Apr-30","2.70","4.12","-","4.13","4.12","4.13","USD","30-Mar-20","30-Mar-20"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","740.29","0.00","740.29","9.00","9.00","81.59","United States","-","4.33","6.21","01-Mar-31","4.88","4.55","-","6.21","4.55","6.21","USD","17-Feb-21","17-Feb-21"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","740.17","0.00","740.17","8.00","8.00","87.18","United States","-","3.44","4.46","01-Sep-29","4.60","3.45","-","4.46","3.38","4.46","USD","19-Sep-24","19-Sep-24"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","740.10","0.00","740.10","7.00","7.00","100.57","Germany","-","8.00","3.55","22-May-35","3.63","7.84","-","3.55","7.84","3.55","EUR","22-May-23","22-May-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","740.10","0.00","740.10","7.00","7.00","100.58","Netherlands","-","5.43","2.89","01-Oct-31","3.00","5.34","-","2.89","5.34","2.89","EUR","01-Oct-24","01-Oct-24"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","739.66","0.00","739.66","7.00","7.00","101.42","Sweden","-","1.75","4.01","23-Aug-32","3.63","1.70","-","2.80","1.74","2.80","EUR","23-Aug-22","23-Aug-22"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","739.66","0.00","739.66","8.00","8.00","98.43","France","-","8.42","3.81","11-Mar-36","3.63","8.28","-","3.81","8.28","3.81","EUR","11-Mar-24","11-Mar-24"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Consumer Non-Cyclical","Fixed Income","739.66","0.00","739.66","7.00","7.00","101.35","United Kingdom","-","6.77","3.08","05-Aug-33","3.28","6.72","-","3.07","6.53","3.07","EUR","05-Aug-24","05-Aug-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","739.54","0.00","739.54","8.00","8.00","92.16","Japan","-","6.01","4.85","06-Jul-34","5.75","6.11","-","4.77","6.11","4.77","USD","06-Jul-23","06-Jul-23"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","739.44","0.00","739.44","7.00","7.00","101.87","Italy","-","7.27","3.91","03-Jan-35","4.16","7.21","-","3.89","6.89","3.89","EUR","03-Oct-24","03-Oct-24"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","739.22","0.00","739.22","7.00","7.00","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"
"KO","COCA-COLA CO","Corporates","Fixed Income","739.22","0.00","739.22","9.00","9.00","85.60","United States","-","13.81","5.39","13-May-54","5.30","14.17","-","5.39","14.17","5.39","USD","13-May-24","13-May-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","739.22","0.00","739.22","8.00","8.00","88.01","United States","-","2.93","4.02","16-Jan-29","4.50","2.92","-","4.02","2.92","4.02","USD","08-Jan-24","08-Jan-24"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","739.18","0.00","739.18","192.00","192.00","3.84","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","739.00","0.00","739.00","8.00","8.00","95.94","Italy","-","2.88","2.45","11-Oct-28","1.00","2.84","-","2.45","2.84","2.45","EUR","11-Oct-16","11-Oct-16"
"C","CITIGROUP INC","Corporates","Fixed Income","738.91","0.00","738.91","8.00","8.00","91.60","United States","-","10.33","5.36","30-Jan-42","5.88","10.41","-","5.36","10.41","5.36","USD","26-Jan-12","26-Jan-12"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","738.91","0.00","738.91","8.00","8.00","88.69","United States","-","6.66","4.98","01-Jun-34","5.30","6.71","-","4.97","6.55","4.97","USD","22-May-24","22-May-24"
"JWN","NORDSTROM INC","Corporates","Fixed Income","738.81","0.00","738.81","9.00","9.00","85.41","United States","-","1.28","5.20","15-Mar-27","4.00","1.30","-","5.20","1.30","5.20","USD","09-Mar-17","09-Mar-17"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","738.59","0.00","738.59","9.00","9.00","86.29","United Kingdom","-","3.03","4.18","18-Mar-29","4.00","3.11","-","4.18","3.11","4.18","USD","18-Mar-19","18-Mar-19"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","738.56","0.00","738.56","8.00","8.00","94.48","Switzerland","-","5.96","5.06","04-Jun-52","2.71","5.82","-","3.67","5.93","3.67","EUR","04-Jun-20","04-Jun-20"
"AIZ","ASSURANT INC","Corporates","Fixed Income","738.44","0.00","738.44","8.00","8.00","89.29","United States","-","2.16","8.28","27-Mar-48","7.00","10.26","-","5.69","2.18","5.69","USD","27-Mar-18","27-Mar-18"
"AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","738.34","0.00","738.34","8.00","8.00","95.35","Germany","-","2.03","2.60","23-Nov-27","0.25","2.00","-","2.60","2.00","2.60","EUR","23-Nov-20","23-Nov-20"
"C","CITIGROUP INC","Corporates","Fixed Income","737.96","0.00","737.96","9.00","9.00","78.29","United States","-","12.06","5.46","30-Jul-45","4.65","12.24","-","5.46","12.24","5.46","USD","30-Jul-15","30-Jul-15"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","737.96","0.00","737.96","8.00","8.00","87.76","United States","-","2.06","4.39","16-Jan-29","4.83","2.04","-","4.28","2.04","4.28","USD","17-Dec-24","17-Dec-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","737.90","0.00","737.90","7.00","7.00","100.04","United States","-","5.69","2.99","02-Mar-32","3.00","5.65","-","2.99","5.46","2.99","EUR","02-Sep-25","02-Sep-25"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","737.74","0.00","737.74","11.00","11.00","65.95","Indonesia","-","15.30","5.76","25-Feb-60","4.15","15.69","-","5.76","15.69","5.76","USD","25-Feb-20","25-Feb-20"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","737.71","0.00","737.71","9.00","9.00","86.07","United States","-","3.42","5.78","13-Sep-29","5.55","3.40","-","5.78","3.40","5.78","USD","13-Sep-24","13-Sep-24"
"EXO","EXOR NV","Financials","Equity","737.69","0.00","737.69","10.00","10.00","74.30","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","12-Aug-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","737.68","0.00","737.68","7.00","7.00","103.40","United States","-","4.19","3.20","10-Jul-30","4.00","4.19","-","3.17","4.06","3.17","EUR","10-May-24","10-May-24"
"CNA","CENTRICA PLC","Utilities","Equity","737.67","0.00","737.67","360.00","360.00","2.05","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","10-Feb-97"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","737.46","0.00","737.46","7.00","7.00","99.42","United Kingdom","-","1.50","2.76","19-May-27","2.38","1.48","-","2.76","1.48","2.76","EUR","19-May-20","19-May-20"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","737.46","0.00","737.46","7.00","7.00","102.05","United States","-","4.64","3.09","08-Feb-31","3.52","4.64","-","3.06","4.44","3.06","EUR","08-Feb-24","08-Feb-24"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","737.32","0.00","737.32","8.00","8.00","87.74","United States","-","5.81","4.99","26-Jan-34","5.12","5.91","-","4.93","5.91","4.93","USD","26-Jan-23","26-Jan-23"
"LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","737.02","0.00","737.02","9.00","9.00","86.49","Germany","-","5.47","3.42","30-Jun-31","0.75","5.35","-","3.42","5.35","3.42","EUR","30-Jun-21","30-Jun-21"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","737.02","0.00","737.02","7.00","7.00","103.62","Germany","-","6.96","3.74","10-Apr-34","4.25","6.87","-","3.72","6.70","3.72","EUR","10-Apr-24","10-Apr-24"
"PFE","PFIZER INC","Corporates","Fixed Income","737.00","0.00","737.00","11.00","11.00","70.11","United States","-","13.64","5.46","15-Mar-49","4.00","13.92","-","5.46","13.92","5.46","USD","11-Mar-19","11-Mar-19"
"USB","US BANCORP MTN","Corporates","Fixed Income","737.00","0.00","737.00","10.00","10.00","74.92","United States","-","5.47","4.96","03-Nov-36","2.49","5.42","-","5.17","5.43","5.17","USD","03-Nov-21","03-Nov-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","736.58","0.00","736.58","7.00","7.00","99.93","United States","-","3.59","2.64","02-Sep-29","2.63","3.58","-","2.64","3.44","2.64","EUR","02-Sep-25","02-Sep-25"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","736.37","0.00","736.37","9.00","9.00","84.80","Japan","-","1.18","4.25","22-Jan-27","2.33","1.18","-","4.25","1.18","4.25","USD","11-Jan-22","11-Jan-22"
"GRF","GRIFOLS SA CLASS A","Health Care","Equity","736.12","0.00","736.12","66.00","66.00","11.23","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","17-May-06"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","736.05","0.00","736.05","8.00","8.00","90.96","United Kingdom","-","2.92","5.47","01-Jun-34","6.47","3.07","-","4.89","2.91","4.89","USD","01-Mar-24","01-Mar-24"
"COR","CENCORA INC","Corporates","Fixed Income","735.74","0.00","735.74","9.00","9.00","85.63","United States","-","1.93","4.11","15-Dec-27","3.45","1.99","-","4.11","1.99","4.11","USD","04-Dec-17","04-Dec-17"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","735.74","0.00","735.74","8.00","8.00","91.29","United States","-","6.15","4.14","15-May-33","4.95","6.15","-","4.14","6.15","4.14","USD","22-May-03","22-May-03"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","735.48","0.00","735.48","7.00","7.00","104.47","Sweden","-","2.54","2.50","11-Jul-28","4.25","2.50","-","2.50","2.50","2.50","EUR","11-Jan-23","11-Jan-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","735.26","0.00","735.26","7.00","7.00","103.02","France","-","1.35","2.40","30-Mar-27","4.63","1.33","-","2.40","1.33","2.40","EUR","30-Mar-12","30-Mar-12"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","735.26","0.00","735.26","7.00","7.00","101.66","Germany","-","3.88","3.07","31-Jan-30","3.50","3.80","-","3.07","3.80","3.07","EUR","31-Jan-25","31-Jan-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","735.04","0.00","735.04","7.00","7.00","105.21","France","-","4.45","2.96","18-Sep-30","4.13","4.37","-","2.96","4.37","2.96","EUR","18-Sep-23","18-Sep-23"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","734.79","0.00","734.79","13.00","13.00","57.74","United States","-","14.77","5.50","15-Jun-50","3.00","15.04","-","5.50","15.04","5.50","USD","26-May-20","26-May-20"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","734.61","0.00","734.61","7.00","7.00","105.26","Australia","-","6.29","3.41","26-Apr-33","4.22","6.25","-","3.39","6.08","3.39","EUR","26-Apr-23","26-Apr-23"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","734.47","0.00","734.47","11.00","11.00","64.30","United Kingdom","-","11.18","5.77","14-Dec-46","3.37","11.37","-","5.91","11.21","5.91","USD","14-Dec-21","14-Dec-21"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","734.20","0.00","734.20","9.00","9.00","83.79","United States","-","2.95","5.15","15-Jul-29","4.13","3.34","-","5.15","3.34","5.15","USD","22-Jun-21","22-Jun-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","734.17","0.00","734.17","8.00","8.00","93.82","Germany","-","5.07","2.51","28-Feb-31","1.25","5.00","-","2.51","5.00","2.51","EUR","28-Feb-19","28-Feb-19"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","733.73","0.00","733.73","8.00","8.00","94.89","Belgium","-","2.18","2.57","14-Jan-29","0.13","2.16","-","2.54","2.17","2.54","EUR","14-Jan-21","14-Jan-21"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","733.52","0.00","733.52","8.00","8.00","89.95","United States","-","7.17","4.96","07-May-35","5.45","7.22","-","4.95","7.07","4.95","USD","07-May-25","07-May-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","733.51","0.00","733.51","7.00","7.00","98.66","Switzerland","-","0.61","2.22","14-Jun-26","0.00","0.60","-","2.22","0.60","2.22","EUR","14-Jun-21","14-Jun-21"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","733.51","0.00","733.51","7.00","7.00","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"
"PME","PRO MEDICUS LTD","Health Care","Equity","733.37","0.00","733.37","5.00","5.00","148.16","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","10-Oct-00"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","733.29","0.00","733.29","7.00","7.00","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"
"MRK","MERCK & CO INC","Corporates","Fixed Income","733.20","0.00","733.20","9.00","9.00","81.65","United States","-","2.94","3.94","10-Dec-28","1.90","2.94","-","3.94","2.94","3.94","USD","10-Dec-21","10-Dec-21"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","733.20","0.00","733.20","8.00","8.00","87.02","United States","-","4.07","3.98","01-May-30","4.05","4.07","-","3.98","4.07","3.98","USD","01-May-25","01-May-25"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","732.88","0.00","732.88","9.00","9.00","82.04","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"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","732.57","0.00","732.57","8.00","8.00","90.36","United States","-","5.89","4.67","15-Feb-33","5.35","5.95","-","4.65","5.78","4.65","USD","28-Oct-22","28-Oct-22"
"CLW","CLEARWATER PAPER CORP 144A","Corporates","Fixed Income","732.54","0.00","732.54","9.00","9.00","81.45","United States","-","2.55","7.21","15-Aug-28","4.75","2.52","-","7.21","2.52","7.21","USD","18-Aug-20","18-Aug-20"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","732.41","0.00","732.41","7.00","7.00","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"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","732.35","0.00","732.35","8.00","8.00","86.93","United States","-","0.03","6.80","01-Jul-28","6.88","2.34","-","0.50","0.03","0.50","USD","12-Jun-20","12-Jun-20"
"PEO","BANK PEKAO SA","Financials","Equity","732.15","0.00","732.15","16.00","16.00","44.90","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","02-Jul-98"
"CNW","XPO CNW INC","Corporates","Fixed Income","731.99","0.00","731.99","8.00","8.00","92.36","United States","-","6.53","5.73","01-May-34","6.70","6.49","-","5.73","6.49","5.73","USD","30-Apr-04","05-Aug-04"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","731.97","0.00","731.97","8.00","8.00","94.08","Germany","-","4.16","2.46","25-Feb-30","1.00","4.11","-","2.46","4.11","2.46","EUR","25-Feb-22","25-Feb-22"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","731.97","0.00","731.97","7.00","7.00","103.52","United States","-","2.36","2.68","29-May-28","4.13","2.39","-","2.63","2.32","2.63","EUR","29-Nov-23","29-Nov-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","731.97","0.00","731.97","7.00","7.00","99.41","Netherlands","-","6.22","3.10","22-Sep-32","3.00","6.11","-","3.10","6.11","3.10","EUR","22-Sep-25","22-Sep-25"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","731.93","0.00","731.93","8.00","8.00","87.66","Japan","-","4.09","4.44","08-Jul-30","4.69","4.10","-","4.44","4.04","4.44","USD","02-Jul-25","02-Jul-25"
"AAPL","APPLE INC","Corporates","Fixed Income","731.62","0.00","731.62","9.00","9.00","85.62","United States","-","1.86","3.69","13-Nov-27","3.00","1.92","-","3.69","1.92","3.69","USD","13-Nov-17","13-Nov-17"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","731.31","0.00","731.31","7.00","7.00","100.90","United Kingdom","-","1.88","2.53","23-Oct-27","3.00","1.89","-","2.49","1.83","2.49","EUR","23-Oct-24","23-Oct-24"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","731.31","0.00","731.31","7.00","7.00","98.09","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"
"PNC","PNC BANK NA (FXD) MTN","Corporates","Fixed Income","731.30","0.00","731.30","8.00","8.00","87.14","United States","-","1.62","4.34","21-Jul-28","4.43","1.62","-","4.16","1.62","4.16","USD","21-Jul-25","21-Jul-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","731.09","0.00","731.09","8.00","8.00","94.32","United States","-","13.01","4.24","10-Feb-45","3.80","12.89","-","4.24","12.89","4.24","EUR","10-Feb-25","10-Feb-25"
"HCA","HCA INC","Corporates","Fixed Income","730.98","0.00","730.98","8.00","8.00","87.01","United States","-","14.31","6.08","01-Apr-64","6.10","14.71","-","6.08","14.66","6.08","USD","23-Feb-24","23-Feb-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","730.87","0.00","730.87","7.00","7.00","100.08","Italy","-","5.55","3.11","17-Feb-32","3.13","5.51","-","3.11","5.32","3.11","EUR","17-Feb-25","17-Feb-25"
"CI","CIGNA GROUP","Corporates","Fixed Income","730.66","0.00","730.66","9.00","9.00","76.97","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"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","730.65","0.00","730.65","7.00","7.00","98.65","Luxembourg","-","2.46","2.55","18-May-28","2.00","2.42","-","2.55","2.42","2.55","EUR","18-May-17","18-May-17"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","730.65","0.00","730.65","8.00","8.00","94.10","United States","-","3.24","2.63","01-Mar-29","0.75","3.19","-","2.63","3.19","2.63","EUR","03-Dec-19","03-Dec-19"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","730.43","0.00","730.43","8.00","8.00","97.03","Germany","-","12.36","3.86","24-Feb-43","3.63","12.28","-","3.86","12.28","3.86","EUR","24-Feb-23","24-Feb-23"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","730.35","0.00","730.35","9.00","9.00","80.77","United States","-","3.96","4.35","15-Feb-30","2.56","3.97","-","4.35","3.97","4.35","USD","15-Aug-20","04-Sep-20"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","730.21","0.00","730.21","7.00","7.00","98.69","France","-","1.43","2.42","20-Apr-27","1.50","1.41","-","2.42","1.41","2.42","EUR","20-Apr-17","20-Apr-17"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","730.03","0.00","730.03","9.00","9.00","80.38","United States","-","4.12","5.07","01-Jun-30","3.25","4.11","-","5.07","4.11","5.07","USD","26-May-20","26-May-20"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","730.03","0.00","730.03","9.00","9.00","77.09","United States","-","5.35","5.07","15-Nov-31","2.90","5.33","-","5.07","5.33","5.07","USD","22-Nov-21","22-Nov-21"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Consumer Non-Cyclical","Fixed Income","729.99","0.00","729.99","7.00","7.00","103.22","United States","-","9.19","3.53","19-May-37","3.88","9.08","-","3.52","8.93","3.52","EUR","19-May-25","19-May-25"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","729.71","0.00","729.71","8.00","8.00","88.00","United States","-","2.11","3.90","24-Feb-28","4.55","2.16","-","3.88","2.08","3.88","USD","24-Feb-25","24-Feb-25"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","729.71","0.00","729.71","9.00","9.00","81.66","United States","-","14.10","5.41","09-Feb-54","5.00","14.46","-","5.41","14.46","5.41","USD","09-Feb-24","09-Feb-24"
"RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","729.55","0.00","729.55","7.00","7.00","106.14","France","-","2.54","3.11","22-Nov-28","5.25","2.69","-","2.93","2.50","2.93","EUR","22-Nov-23","22-Nov-23"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","729.40","0.00","729.40","8.00","8.00","95.73","United States","-","8.20","4.95","01-Mar-37","6.15","8.20","-","4.95","8.20","4.95","USD","01-Sep-19","22-Nov-19"
"USB","US BANCORP MTN","Corporates","Fixed Income","729.40","0.00","729.40","9.00","9.00","84.71","United States","-","1.20","4.40","27-Jan-28","2.21","1.19","-","4.21","1.19","4.21","USD","27-Jan-22","27-Jan-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","729.40","0.00","729.40","14.00","14.00","51.12","United States","-","16.39","5.73","20-Nov-60","3.00","16.78","-","5.73","16.78","5.73","USD","20-Nov-20","20-Nov-20"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","729.11","0.00","729.11","8.00","8.00","94.51","United Kingdom","-","4.08","2.88","11-Feb-30","1.50","4.01","-","2.88","4.01","2.88","EUR","11-Feb-15","11-Feb-15"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","729.11","0.00","729.11","7.00","7.00","99.33","United Kingdom","-","9.77","3.57","31-Oct-37","3.50","9.64","-","3.57","9.48","3.57","EUR","31-Oct-25","31-Oct-25"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","729.08","0.00","729.08","8.00","8.00","89.48","United States","-","6.38","5.76","26-Jul-35","6.18","6.61","-","5.72","6.61","5.72","USD","26-Jul-24","26-Jul-24"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","729.08","0.00","729.08","8.00","8.00","96.88","United States","-","8.51","4.65","15-Aug-37","5.95","8.53","-","4.65","8.53","4.65","USD","16-Aug-07","16-Aug-07"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","729.05","0.00","729.05","8.00","8.00","86.25","United Arab Emirates","-","0.49","4.35","03-May-26","3.13","0.49","-","4.35","0.49","4.35","USD","03-May-16","03-May-16"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","728.67","0.00","728.67","9.00","9.00","85.58","United States","-","5.53","3.46","15-Jul-31","0.63","5.41","-","3.46","5.41","3.46","EUR","12-Jan-21","12-Jan-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","728.67","0.00","728.67","7.00","7.00","98.11","Switzerland","-","9.13","3.46","23-Jan-37","3.25","9.01","-","3.46","9.01","3.46","EUR","23-Jan-24","23-Jan-24"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","728.64","0.00","728.64","17.00","17.00","42.22","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","03-Aug-93"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","728.45","0.00","728.45","8.00","8.00","95.36","Germany","-","4.96","2.95","27-Feb-31","2.00","4.88","-","2.95","4.88","2.95","EUR","27-Feb-19","27-Feb-19"
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","728.45","0.00","728.45","9.00","9.00","83.58","Netherlands","-","11.71","5.56","04-Aug-45","5.25","11.88","-","5.56","11.88","5.56","USD","04-Aug-15","04-Aug-15"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","728.23","0.00","728.23","7.00","7.00","98.25","Netherlands","-","8.49","3.58","25-Feb-36","3.38","8.36","-","3.58","8.36","3.58","EUR","25-Feb-25","25-Feb-25"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","728.13","0.00","728.13","8.00","8.00","87.49","Germany","-","4.11","4.82","04-Aug-31","4.95","4.15","-","4.75","4.15","4.75","USD","04-Aug-25","04-Aug-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","728.02","0.00","728.02","7.00","7.00","103.52","Denmark","-","2.57","2.63","17-Jul-28","4.00","2.52","-","2.63","2.52","2.63","EUR","20-Feb-23","20-Feb-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","728.02","0.00","728.02","7.00","7.00","101.58","Germany","-","7.61","3.54","20-Nov-34","3.75","7.45","-","3.54","7.45","3.54","EUR","20-May-25","20-May-25"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","727.81","0.00","727.81","8.00","8.00","91.79","China","-","13.92","5.24","26-Nov-54","5.63","14.31","-","5.23","14.20","5.23","USD","26-May-25","02-Oct-25"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","727.76","0.00","727.76","36.00","36.00","20.35","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","727.49","0.00","727.49","8.00","8.00","88.11","United States","-","1.78","4.17","15-Oct-27","5.00","1.84","-","4.14","1.76","4.14","USD","08-Sep-22","08-Sep-22"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","727.47","0.00","727.47","2.00","2.00","368.74","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","17-Sep-21"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","727.36","0.00","727.36","7.00","7.00","98.24","United Kingdom","-","1.94","2.41","08-Nov-27","1.50","1.92","-","2.41","1.92","2.41","EUR","08-Nov-18","08-Nov-18"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","727.36","0.00","727.36","8.00","8.00","95.14","Australia","-","2.30","2.52","03-Mar-28","0.35","2.26","-","2.52","2.26","2.52","EUR","03-Dec-20","03-Dec-20"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","727.19","0.00","727.19","9.00","9.00","83.27","United States","-","4.50","8.18","01-Jun-32","7.38","4.93","-","8.18","4.93","8.18","USD","30-May-24","30-May-24"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","727.14","0.00","727.14","8.00","8.00","96.54","Germany","-","2.16","2.38","15-Jan-28","0.75","2.13","-","2.38","2.13","2.38","EUR","15-Jan-20","15-Jan-20"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","726.86","0.00","726.86","8.00","8.00","88.41","United Kingdom","-","7.45","5.51","10-Sep-36","5.74","7.42","-","5.49","7.42","5.49","USD","10-Sep-25","10-Sep-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","726.70","0.00","726.70","8.00","8.00","86.56","United States","-","6.10","3.24","19-Mar-32","0.88","5.98","-","3.24","5.98","3.24","EUR","19-Sep-19","19-Sep-19"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","726.26","0.00","726.26","8.00","8.00","94.99","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"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","725.82","0.00","725.82","7.00","7.00","107.01","Canada","-","4.48","2.83","02-Oct-30","4.38","4.40","-","2.83","4.40","2.83","EUR","02-Oct-23","02-Oct-23"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","725.82","0.00","725.82","7.00","7.00","98.86","Germany","-","6.97","3.54","28-Oct-33","3.38","6.88","-","3.54","6.88","3.54","EUR","28-Oct-25","28-Oct-25"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","725.71","0.00","725.71","13.00","13.00","56.89","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03-Nov-94"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","725.60","0.00","725.60","7.00","7.00","100.92","Japan","-","9.56","3.63","02-Sep-37","3.73","9.39","-","3.63","9.39","3.63","EUR","02-Sep-25","02-Sep-25"
"T","AT&T INC","Communications","Fixed Income","725.38","0.00","725.38","8.00","8.00","92.96","United States","-","6.02","3.26","19-May-32","2.05","5.92","-","3.26","5.92","3.26","EUR","27-May-20","27-May-20"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","725.38","0.00","725.38","8.00","8.00","96.40","Germany","-","2.49","2.47","22-May-28","1.00","2.46","-","2.47","2.46","2.47","EUR","22-Feb-22","22-Feb-22"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","725.28","0.00","725.28","8.00","8.00","86.16","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"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","725.16","0.00","725.16","7.00","7.00","102.41","United States","-","1.74","2.54","20-Sep-27","3.88","1.80","-","2.47","1.73","2.47","EUR","20-Sep-22","20-Sep-22"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","725.16","0.00","725.16","7.00","7.00","103.34","United States","-","7.62","3.57","03-Mar-35","4.00","7.53","-","3.56","7.37","3.56","EUR","03-Mar-23","03-Mar-23"
"CME","CME GROUP INC","Corporates","Fixed Income","724.96","0.00","724.96","8.00","8.00","87.68","United States","-","3.89","4.13","15-Mar-30","4.40","3.92","-","4.13","3.92","4.13","USD","10-Mar-25","10-Mar-25"
"SMDSLN","DS SMITH LTD MTN RegS","Capital Goods","Fixed Income","724.72","0.00","724.72","7.00","7.00","106.02","United Kingdom","-","4.14","3.11","27-Jul-30","4.50","4.20","-","3.04","4.01","3.04","EUR","27-Jul-23","27-Jul-23"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","724.72","0.00","724.72","7.00","7.00","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"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","724.32","0.00","724.32","9.00","9.00","81.57","United States","-","13.61","5.73","05-Feb-54","5.30","13.95","-","5.73","13.95","5.73","USD","05-Feb-24","05-Feb-24"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","724.32","0.00","724.32","9.00","9.00","77.05","United States","-","9.93","6.65","01-Sep-41","5.50","9.98","-","6.65","9.98","6.65","USD","12-Sep-11","12-Sep-11"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","724.28","0.00","724.28","7.00","7.00","99.72","Canada","-","2.22","2.87","29-Mar-28","2.75","2.26","-","2.87","2.26","2.87","EUR","29-Mar-18","29-Mar-18"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","724.28","0.00","724.28","7.00","7.00","97.62","France","-","2.25","2.60","02-Mar-29","1.63","2.25","-","2.60","2.25","2.60","EUR","02-Mar-22","02-Mar-22"
"ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","724.06","0.00","724.06","7.00","7.00","97.43","Germany","-","2.17","2.82","31-Jan-28","1.63","2.14","-","2.82","2.14","2.82","EUR","31-Jan-18","31-Jan-18"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","724.06","0.00","724.06","7.00","7.00","101.31","Italy","-","6.91","3.36","15-Jan-34","3.55","6.84","-","3.35","6.66","3.35","EUR","15-Jan-24","15-Jan-24"
"3064","MONOTARO LTD","Industrials","Equity","723.99","0.00","723.99","60.00","60.00","12.12","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","06-Dec-06"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","723.84","0.00","723.84","8.00","8.00","92.25","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"
"MA","MASTERCARD INC","Technology","Fixed Income","723.84","0.00","723.84","8.00","8.00","95.42","United States","-","3.20","2.46","22-Feb-29","1.00","3.17","-","2.46","3.17","2.46","EUR","22-Feb-22","22-Feb-22"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","723.84","0.00","723.84","7.00","7.00","101.97","Germany","-","7.11","3.23","24-Mar-34","3.50","7.05","-","3.22","6.87","3.22","EUR","24-Mar-25","24-Mar-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","723.69","0.00","723.69","8.00","8.00","88.11","United States","-","13.96","5.49","15-Mar-55","5.60","14.34","-","5.49","14.24","5.49","USD","26-Feb-25","26-Feb-25"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","723.69","0.00","723.69","8.00","8.00","91.32","United States","-","5.78","4.88","01-Feb-33","5.75","5.84","-","4.86","5.67","4.86","USD","24-Jan-23","24-Jan-23"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","723.40","0.00","723.40","7.00","7.00","98.17","Germany","-","2.38","2.52","24-Apr-28","1.75","2.36","-","2.52","2.36","2.52","EUR","24-Apr-18","24-Apr-18"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","723.40","0.00","723.40","7.00","7.00","104.31","United States","-","4.65","2.98","20-Feb-31","3.88","4.64","-","2.95","4.52","2.95","EUR","28-Nov-23","28-Nov-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","723.18","0.00","723.18","7.00","7.00","97.46","France","-","2.13","2.58","13-Jan-28","1.38","2.10","-","2.58","2.10","2.58","EUR","13-Nov-17","13-Nov-17"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","723.18","0.00","723.18","7.00","7.00","99.46","United States","-","8.19","3.94","26-Sep-35","3.88","8.05","-","3.94","7.89","3.94","EUR","26-Sep-25","26-Sep-25"
"AAPL","APPLE INC","Corporates","Fixed Income","723.06","0.00","723.06","9.00","9.00","76.43","United States","-","4.56","4.01","20-Aug-30","1.25","4.56","-","4.01","4.56","4.01","USD","20-Aug-20","20-Aug-20"
"SMDSLN","DS SMITH LTD MTN RegS","Capital Goods","Fixed Income","722.96","0.00","722.96","7.00","7.00","102.81","United Kingdom","-","1.59","2.68","27-Jul-27","4.38","1.64","-","2.58","1.58","2.58","EUR","27-Jul-23","27-Jul-23"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","722.30","0.00","722.30","7.00","7.00","102.34","Belgium","-","3.22","3.30","14-Jun-29","4.00","3.28","-","3.24","3.07","3.24","EUR","14-Jun-24","14-Jun-24"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","722.11","0.00","722.11","8.00","8.00","87.08","United States","-","3.12","4.14","01-May-29","4.25","3.22","-","4.13","3.00","4.13","USD","01-Nov-22","28-Feb-23"
"GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","722.08","0.00","722.08","7.00","7.00","99.70","United Kingdom","-","5.35","2.93","19-Nov-31","2.88","5.33","-","2.93","5.13","2.93","EUR","19-Nov-24","19-Nov-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","721.86","0.00","721.86","7.00","7.00","102.86","United States","-","5.57","3.44","19-Mar-32","3.95","5.45","-","3.44","5.45","3.44","EUR","21-Mar-25","21-Mar-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","721.86","0.00","721.86","7.00","7.00","100.27","Sweden","-","8.26","3.47","14-Aug-35","3.50","8.11","-","3.47","8.11","3.47","EUR","14-Aug-25","14-Aug-25"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","721.64","0.00","721.64","7.00","7.00","102.48","United States","-","3.24","2.64","12-Jun-29","3.38","3.33","-","2.58","3.12","2.58","EUR","12-Jun-23","12-Jun-23"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","721.47","0.00","721.47","8.00","8.00","84.97","United States","-","3.96","4.12","01-Apr-30","3.60","4.02","-","4.12","4.02","4.12","USD","01-Apr-20","01-Apr-20"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","721.42","0.00","721.42","7.00","7.00","97.52","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"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","721.42","0.00","721.42","7.00","7.00","101.90","Denmark","-","4.06","3.20","29-Apr-31","3.63","4.08","-","3.16","4.09","3.16","EUR","29-Jan-25","29-Jan-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","721.42","0.00","721.42","7.00","7.00","100.87","United States","-","3.30","2.98","19-May-29","3.25","3.26","-","2.97","3.20","2.97","EUR","19-May-25","19-May-25"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","721.32","0.00","721.32","9.00","9.00","76.47","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","18-Jul-00"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","721.21","0.00","721.21","7.00","7.00","98.09","United States","-","0.85","2.26","14-Sep-26","0.00","0.84","-","2.26","0.84","2.26","EUR","14-Sep-21","14-Sep-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","721.15","0.00","721.15","8.00","8.00","86.08","United States","-","2.94","4.14","08-Feb-29","3.88","3.01","-","4.14","3.01","4.14","USD","08-Feb-19","08-Feb-19"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","720.99","0.00","720.99","7.00","7.00","97.67","Germany","-","2.94","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","720.99","0.00","720.99","7.00","7.00","97.85","Spain","-","1.18","2.34","14-Jan-27","0.50","1.16","-","2.34","1.16","2.34","EUR","14-Jan-22","14-Jan-22"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","720.84","0.00","720.84","8.00","8.00","85.41","United States","-","3.15","4.44","15-Apr-29","3.95","3.18","-","4.44","3.18","4.44","USD","22-Apr-22","22-Apr-22"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","720.77","0.00","720.77","7.00","7.00","99.49","Japan","-","4.01","2.88","28-Jan-30","2.75","3.94","-","2.88","3.94","2.88","EUR","28-Oct-25","28-Oct-25"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","720.52","0.00","720.52","8.00","8.00","93.05","Spain","-","6.49","5.27","14-Mar-34","6.35","6.46","-","5.27","6.46","5.27","USD","14-Mar-24","14-Mar-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","720.33","0.00","720.33","7.00","7.00","96.59","United States","-","3.83","2.79","26-Oct-29","1.88","3.76","-","2.79","3.76","2.79","EUR","27-Oct-17","27-Oct-17"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","720.33","0.00","720.33","7.00","7.00","101.21","France","-","3.79","2.82","24-Jan-30","3.13","3.83","-","2.79","3.62","2.79","EUR","24-May-23","24-May-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","720.20","0.00","720.20","8.00","8.00","88.41","Japan","-","7.45","4.92","12-Sep-36","5.19","7.62","-","4.92","7.62","4.92","USD","12-Sep-25","12-Sep-25"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","719.57","0.00","719.57","8.00","8.00","92.94","Spain","-","7.00","5.06","17-Jan-35","6.03","6.98","-","5.06","6.98","5.06","USD","17-Jan-25","17-Jan-25"
"FI","FISERV INC","Corporates","Fixed Income","719.57","0.00","719.57","9.00","9.00","83.91","United States","-","1.51","4.44","01-Jun-27","2.25","1.51","-","4.44","1.51","4.44","USD","13-May-20","13-May-20"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","719.57","0.00","719.57","8.00","8.00","86.91","United States","-","2.89","3.94","01-Feb-29","4.00","2.99","-","3.94","2.77","3.94","USD","31-Oct-18","31-Oct-18"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","719.56","0.00","719.56","98.00","98.00","7.31","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","17-Nov-92"
"KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","719.25","0.00","719.25","8.00","8.00","87.60","United States","-","1.23","4.37","15-Mar-27","5.10","1.30","-","4.32","1.22","4.32","USD","07-Mar-24","07-Mar-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","719.23","0.00","719.23","7.00","7.00","105.69","Italy","-","2.87","3.29","17-Jan-30","4.88","2.89","-","2.98","2.90","2.98","EUR","17-Jan-24","17-Jan-24"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","719.01","0.00","719.01","7.00","7.00","100.34","United States","-","8.43","4.21","11-Jun-36","4.25","8.27","-","4.20","8.12","4.20","EUR","11-Jun-24","11-Jun-24"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","719.01","0.00","719.01","7.00","7.00","101.59","United States","-","7.12","3.78","19-May-34","4.00","7.02","-","3.77","6.86","3.77","EUR","19-May-25","19-May-25"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","718.94","0.00","718.94","8.00","8.00","86.89","United States","-","1.72","4.12","09-Sep-27","4.20","1.75","-","4.12","1.68","4.12","USD","09-Sep-24","09-Sep-24"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","718.79","0.00","718.79","7.00","7.00","101.32","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"
"SAPGR","SAP SE RegS","Technology","Fixed Income","718.57","0.00","718.57","8.00","8.00","92.87","Germany","-","3.48","2.51","18-May-29","0.38","3.43","-","2.51","3.43","2.51","EUR","18-May-20","18-May-20"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","718.57","0.00","718.57","7.00","7.00","100.59","United Kingdom","-","5.00","3.25","09-Jun-31","3.38","4.97","-","3.25","4.77","3.25","EUR","09-Jun-25","09-Jun-25"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","718.33","0.00","718.33","8.00","8.00","89.63","United States","-","5.71","6.38","01-Mar-33","6.95","5.65","-","6.38","5.65","6.38","USD","03-Jun-03","03-Jun-03"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","718.30","0.00","718.30","9.00","9.00","77.03","United States","-","10.30","6.96","01-Sep-43","5.85","10.39","-","6.96","10.39","6.96","USD","19-Aug-13","19-Aug-13"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","718.13","0.00","718.13","7.00","7.00","99.23","Denmark","-","4.17","2.93","19-May-30","2.75","4.16","-","2.93","4.16","2.93","EUR","19-May-22","19-May-22"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","717.99","0.00","717.99","11.00","11.00","68.26","United States","-","13.65","5.55","07-Dec-49","3.94","13.93","-","5.55","13.93","5.55","USD","07-Dec-17","03-May-18"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","717.91","0.00","717.91","7.00","7.00","97.77","France","-","1.91","2.31","13-Oct-27","1.13","1.89","-","2.31","1.89","2.31","EUR","13-Oct-17","13-Oct-17"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","717.91","0.00","717.91","7.00","7.00","100.50","Germany","-","4.26","2.88","10-Jul-30","3.00","4.26","-","2.87","4.06","2.87","EUR","21-May-25","21-May-25"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","717.69","0.00","717.69","8.00","8.00","92.74","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"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","717.67","0.00","717.67","8.00","8.00","88.88","United States","-","7.24","5.02","15-Mar-35","5.35","7.28","-","5.01","7.13","5.01","USD","14-Mar-25","14-Mar-25"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","717.59","0.00","717.59","8.00","8.00","86.54","United States","-","1.00","5.74","15-Jun-28","5.63","2.35","-","5.74","2.35","5.74","USD","30-Jun-20","30-Jun-20"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","717.35","0.00","717.35","8.00","8.00","85.37","United Kingdom","-","1.46","4.95","22-May-28","3.07","1.47","-","4.16","1.48","4.16","USD","22-May-20","22-May-20"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Government Related","Fixed Income","717.32","0.00","717.32","8.00","8.00","85.31","United Arab Emirates","-","3.64","4.11","02-Nov-29","3.65","3.63","-","4.11","3.63","4.11","USD","02-Nov-17","02-Nov-17"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","717.25","0.00","717.25","7.00","7.00","99.79","United States","-","6.77","3.68","03-Sep-33","3.65","6.67","-","3.68","6.49","3.68","EUR","03-Sep-24","03-Sep-24"
"BIIB","BIOGEN INC","Corporates","Fixed Income","717.03","0.00","717.03","9.00","9.00","79.28","United States","-","4.19","4.39","01-May-30","2.25","4.20","-","4.39","4.20","4.39","USD","30-Apr-20","30-Apr-20"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","717.03","0.00","717.03","8.00","8.00","93.80","United States","-","6.19","5.05","10-Oct-33","6.30","6.25","-","5.02","6.10","5.02","USD","10-Oct-23","10-Oct-23"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","717.03","0.00","717.03","8.00","8.00","87.10","United States","-","5.48","4.63","15-Jun-32","4.70","5.54","-","4.63","5.36","4.63","USD","15-Jun-22","15-Jun-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","717.03","0.00","717.03","9.00","9.00","76.32","United States","-","4.86","4.26","10-Jan-31","1.65","4.84","-","4.26","4.84","4.26","USD","11-Jan-21","11-Jan-21"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","716.85","0.00","716.85","12.00","12.00","57.54","Canada","-","4.36","14.62","15-Feb-31","5.25","4.14","-","14.62","4.14","14.62","USD","03-Dec-20","03-Dec-20"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","716.81","0.00","716.81","8.00","8.00","87.76","China","-","7.02","3.85","13-Jul-33","1.99","6.86","-","3.85","6.86","3.85","EUR","13-Jul-21","13-Jul-21"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","716.81","0.00","716.81","7.00","7.00","102.52","Switzerland","-","3.46","2.50","27-Aug-29","3.20","3.55","-","2.45","3.33","2.45","EUR","27-Feb-23","27-Feb-23"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","716.72","0.00","716.72","8.00","8.00","88.08","United States","-","3.87","4.27","15-Mar-30","4.65","3.90","-","4.26","3.83","4.26","USD","08-Nov-24","08-Nov-24"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","716.59","0.00","716.59","7.00","7.00","101.62","United States","-","7.30","3.28","04-Jun-34","3.50","7.23","-","3.27","7.05","3.27","EUR","04-Jun-24","04-Jun-24"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","716.45","0.00","716.45","8.00","8.00","91.11","Chile","-","6.68","5.23","30-Jul-34","5.95","6.72","-","5.21","6.57","5.21","USD","30-Jul-24","30-Jul-24"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","716.40","0.00","716.40","8.00","8.00","91.70","United Kingdom","-","12.67","5.63","12-Mar-55","6.04","13.79","-","5.63","13.78","5.63","USD","12-Mar-24","12-Mar-24"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","716.37","0.00","716.37","7.00","7.00","101.07","Germany","-","4.47","2.88","27-Aug-30","3.13","4.39","-","2.88","4.39","2.88","EUR","27-Aug-24","27-Aug-24"
"WD","WALKER & DUNLOP INC 144A","Corporates","Fixed Income","716.30","0.00","716.30","8.00","8.00","88.80","United States","-","4.34","6.22","01-Apr-33","6.63","5.78","-","6.01","3.77","6.01","USD","14-Mar-25","14-Mar-25"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","716.28","0.00","716.28","37.00","37.00","19.42","Romania","-","2.23","6.83","26-Apr-28","6.30","2.15","-","6.83","2.15","6.83","RON","26-Apr-23","17-Apr-24"
"AAPL","APPLE INC","Corporates","Fixed Income","716.08","0.00","716.08","10.00","10.00","68.78","United States","-","16.11","5.40","08-Aug-62","4.10","16.55","-","5.40","16.55","5.40","USD","08-Aug-22","08-Aug-22"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","716.08","0.00","716.08","8.00","8.00","90.80","United States","-","5.73","4.86","01-Nov-32","5.65","5.76","-","4.85","5.64","4.85","USD","29-Apr-25","29-Apr-25"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","715.80","0.00","715.80","9.00","9.00","82.26","Indonesia","-","5.60","4.49","31-Mar-32","3.55","5.62","-","4.49","5.62","4.49","USD","31-Mar-22","31-Mar-22"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","715.77","0.00","715.77","8.00","8.00","89.29","United States","-","1.80","4.15","15-Nov-27","5.65","1.86","-","4.10","1.79","4.10","USD","15-May-23","07-Jun-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","715.49","0.00","715.49","8.00","8.00","93.41","United States","-","3.45","2.85","21-May-29","0.88","3.39","-","2.85","3.39","2.85","EUR","21-May-21","21-May-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","715.27","0.00","715.27","8.00","8.00","92.50","France","-","3.80","2.94","24-Sep-29","0.88","3.73","-","2.94","3.73","2.94","EUR","24-Sep-19","24-Sep-19"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","715.13","0.00","715.13","8.00","8.00","88.42","United States","-","6.96","5.48","15-Jan-35","5.75","6.98","-","5.48","6.83","5.48","USD","26-Aug-24","26-Aug-24"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","714.83","0.00","714.83","7.00","7.00","105.36","United Kingdom","-","4.34","3.04","29-Sep-30","4.23","4.39","-","2.98","4.19","2.98","EUR","29-Sep-23","29-Sep-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","714.82","0.00","714.82","9.00","9.00","78.55","Japan","-","4.30","4.62","10-Jul-31","2.20","4.33","-","4.46","4.34","4.46","USD","10-Jul-20","10-Jul-20"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","714.61","0.00","714.61","7.00","7.00","107.23","United States","-","4.09","3.18","06-Jul-30","4.88","4.12","-","3.12","3.99","3.12","EUR","06-Jul-23","06-Jul-23"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","714.50","0.00","714.50","11.00","11.00","64.19","United States","-","11.46","5.18","15-Sep-40","2.65","11.53","-","5.18","11.53","5.18","USD","20-Aug-20","20-Aug-20"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","714.50","0.00","714.50","10.00","10.00","72.50","United States","-","13.15","5.49","01-Mar-48","4.20","13.42","-","5.49","13.42","5.49","USD","01-Mar-18","01-Mar-18"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","714.50","0.00","714.50","10.00","10.00","73.87","United States","-","10.74","4.96","01-Apr-40","3.50","10.83","-","4.96","10.83","4.96","USD","31-Mar-20","31-Mar-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","713.96","0.00","713.96","9.00","9.00","83.59","Netherlands","-","7.03","3.17","25-Feb-33","0.63","6.90","-","3.17","6.90","3.17","EUR","25-Feb-21","25-Feb-21"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","713.86","0.00","713.86","8.00","8.00","94.87","Germany","-","5.53","5.69","10-Feb-34","7.08","5.64","-","5.46","5.49","5.46","USD","10-Feb-23","10-Feb-23"
"NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","713.74","0.00","713.74","8.00","8.00","94.48","Switzerland","-","4.57","2.62","14-Aug-30","1.38","4.52","-","2.62","4.52","2.62","EUR","14-Feb-18","14-Feb-18"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","713.74","0.00","713.74","7.00","7.00","97.37","Germany","-","2.33","2.27","26-Mar-28","1.13","2.31","-","2.27","2.31","2.27","EUR","26-Mar-18","26-Mar-18"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","713.70","0.00","713.70","58.00","58.00","12.38","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","713.52","0.00","713.52","7.00","7.00","97.09","United Kingdom","-","1.59","3.36","14-Sep-32","1.04","1.79","-","2.90","1.83","2.90","EUR","14-Sep-21","14-Sep-21"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","712.98","0.00","712.98","9.00","9.00","81.44","United States","-","5.03","5.53","15-Mar-32","4.38","5.41","-","5.53","5.41","5.53","USD","28-Jan-22","28-Jan-22"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","712.83","0.00","712.83","210.00","210.00","3.39","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","24-Mar-11"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","712.64","0.00","712.64","8.00","8.00","91.80","Belgium","-","4.34","2.85","28-Apr-30","0.88","4.27","-","2.85","4.27","2.85","EUR","28-Apr-20","28-Apr-20"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","712.60","0.00","712.60","8.00","8.00","87.21","United Kingdom","-","7.03","4.55","12-Aug-34","4.63","7.08","-","4.55","6.91","4.55","USD","12-Aug-24","12-Aug-24"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","712.42","0.00","712.42","7.00","7.00","98.18","Germany","-","1.81","2.01","06-Sep-27","1.00","1.79","-","2.01","1.79","2.01","EUR","06-Sep-18","06-Sep-18"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","712.42","0.00","712.42","7.00","7.00","95.02","United States","-","2.34","2.44","17-Mar-28","0.25","2.30","-","2.44","2.30","2.44","EUR","17-Mar-21","17-Mar-21"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","712.42","0.00","712.42","7.00","7.00","101.89","France","-","1.63","2.56","05-Sep-27","3.63","1.76","-","2.44","1.61","2.44","EUR","05-Sep-23","05-Sep-23"
"KLAC","KLA CORP","Corporates","Fixed Income","712.28","0.00","712.28","9.00","9.00","80.00","United States","-","13.65","5.51","15-Jul-52","4.95","13.99","-","5.51","13.99","5.51","USD","23-Jun-22","23-Jun-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","711.98","0.00","711.98","7.00","7.00","98.11","Denmark","-","1.19","2.35","20-Jan-27","0.75","1.18","-","2.35","1.18","2.35","EUR","20-Jan-20","20-Jan-20"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","711.98","0.00","711.98","7.00","7.00","95.44","United States","-","2.31","2.53","08-Mar-28","0.50","2.27","-","2.53","2.27","2.53","EUR","08-Mar-21","08-Mar-21"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","711.98","0.00","711.98","7.00","7.00","108.40","Ireland","-","4.12","3.22","04-Jul-31","5.00","4.17","-","3.04","4.17","3.04","EUR","04-Jul-23","04-Jul-23"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","711.96","0.00","711.96","8.00","8.00","89.49","United States","-","5.30","4.38","24-Feb-32","4.95","5.34","-","4.36","5.22","4.36","USD","24-Feb-25","24-Feb-25"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","711.96","0.00","711.96","9.00","9.00","81.06","United States","-","4.48","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","711.96","0.00","711.96","8.00","8.00","88.94","Australia","-","3.85","4.24","14-Mar-30","4.88","3.88","-","4.23","3.82","4.23","USD","14-Mar-25","14-Mar-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","711.76","0.00","711.76","7.00","7.00","95.60","Switzerland","-","3.87","2.42","02-Nov-29","1.25","3.83","-","2.42","3.83","2.42","EUR","02-Nov-17","02-Nov-17"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","711.54","0.00","711.54","7.00","7.00","102.26","United States","-","2.73","2.61","11-Dec-28","3.38","2.84","-","2.54","2.63","2.54","EUR","11-Dec-23","11-Dec-23"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","711.54","0.00","711.54","7.00","7.00","100.63","United Kingdom","-","1.78","2.40","20-Sep-27","2.75","1.81","-","2.37","1.74","2.37","EUR","20-Sep-24","20-Sep-24"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","711.54","0.00","711.54","7.00","7.00","100.78","Spain","-","5.75","3.36","22-May-32","3.50","5.69","-","3.35","5.51","3.35","EUR","22-May-25","22-May-25"
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","711.45","0.00","711.45","8.00","8.00","93.93","Indonesia","-","9.66","5.69","27-May-41","6.50","9.72","-","5.69","9.72","5.69","USD","27-May-11","27-May-11"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","711.10","0.00","711.10","7.00","7.00","96.32","France","-","2.00","2.50","19-Nov-27","0.63","1.98","-","2.50","1.98","2.50","EUR","19-Jan-22","19-Jan-22"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","711.10","0.00","711.10","7.00","7.00","100.91","France","-","3.73","2.89","27-Nov-29","3.13","3.72","-","2.87","3.59","2.87","EUR","27-May-25","27-May-25"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","711.07","0.00","711.07","49.00","49.00","14.44","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","02-Jan-85"
"AVGO","BROADCOM INC","Corporates","Fixed Income","711.01","0.00","711.01","8.00","8.00","89.96","United States","-","5.40","4.54","15-Apr-32","5.20","5.44","-","4.52","5.32","4.52","USD","10-Jan-25","10-Jan-25"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","711.01","0.00","711.01","9.00","9.00","80.38","United States","-","14.02","5.39","27-Feb-53","4.88","14.37","-","5.39","14.37","5.39","USD","27-Feb-23","27-Feb-23"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","710.88","0.00","710.88","8.00","8.00","90.58","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"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","710.88","0.00","710.88","8.00","8.00","94.31","United Kingdom","-","2.79","2.76","13-Sep-29","0.60","2.80","-","2.70","2.80","2.70","EUR","13-Sep-21","13-Sep-21"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","710.66","0.00","710.66","7.00","7.00","99.66","France","-","6.24","3.30","19-Jan-33","3.25","6.18","-","3.30","5.99","3.30","EUR","19-Jan-23","19-Jan-23"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","710.38","0.00","710.38","8.00","8.00","87.67","United States","-","2.65","4.47","01-Nov-28","4.85","2.76","-","4.45","2.54","4.45","USD","22-Oct-18","22-Oct-18"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","710.36","0.00","710.36","11.00","11.00","61.91","Colombia","-","10.60","7.12","22-Feb-42","4.13","10.60","-","7.12","10.60","7.12","USD","22-Apr-21","22-Apr-21"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","710.22","0.00","710.22","7.00","7.00","96.19","Germany","-","3.49","2.74","24-Jun-29","1.63","3.45","-","2.74","3.45","2.74","EUR","24-Jun-20","24-Jun-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","710.06","0.00","710.06","8.00","8.00","88.02","United States","-","1.31","3.91","19-Mar-27","5.00","1.32","-","3.91","1.32","3.91","USD","21-Mar-24","21-Mar-24"
"VFC","VF CORPORATION","Corporates","Fixed Income","710.03","0.00","710.03","9.00","9.00","81.13","United States","-","8.17","7.27","01-Nov-37","6.45","8.10","-","7.27","8.10","7.27","USD","15-Oct-07","15-Oct-07"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","709.60","0.00","709.60","131.00","131.00","5.43","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","21-Sep-87"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","709.56","0.00","709.56","7.00","7.00","96.90","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"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","709.56","0.00","709.56","7.00","7.00","97.98","Sweden","-","0.99","2.19","03-Nov-26","0.13","0.98","-","2.19","0.98","2.19","EUR","03-Nov-21","03-Nov-21"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","709.56","0.00","709.56","7.00","7.00","104.13","France","-","7.19","3.95","17-Dec-34","4.50","7.15","-","3.92","6.82","3.92","EUR","12-Sep-24","12-Sep-24"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","709.56","0.00","709.56","7.00","7.00","99.38","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"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","709.43","0.00","709.43","8.00","8.00","86.84","United Kingdom","-","2.78","4.26","11-Nov-29","4.47","2.80","-","4.05","2.81","4.05","USD","11-Aug-25","11-Aug-25"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","709.43","0.00","709.43","9.00","9.00","77.89","United States","-","5.16","4.05","15-Jun-31","2.00","5.17","-","4.05","5.17","4.05","USD","16-Jun-21","16-Jun-21"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","709.43","0.00","709.43","8.00","8.00","85.60","United States","-","13.53","5.59","22-May-54","5.50","13.88","-","5.59","13.88","5.59","USD","22-May-24","22-May-24"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","709.34","0.00","709.34","7.00","7.00","95.62","United Kingdom","-","4.16","2.82","29-Mar-30","1.75","4.11","-","2.82","4.11","2.82","EUR","29-Mar-22","29-Mar-22"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","709.34","0.00","709.34","7.00","7.00","101.96","United States","-","2.30","2.44","17-May-28","3.25","2.38","-","2.37","2.25","2.37","EUR","17-May-24","17-May-24"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","709.12","0.00","709.12","7.00","7.00","101.71","France","-","6.92","3.38","03-Oct-33","3.63","6.78","-","3.38","6.78","3.38","EUR","03-Apr-24","03-Apr-24"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","708.68","0.00","708.68","7.00","7.00","102.04","Japan","-","2.08","2.53","13-Jan-28","3.50","2.04","-","2.53","2.04","2.53","EUR","13-Jan-23","13-Jan-23"
"HCA","HCA INC","Corporates","Fixed Income","708.48","0.00","708.48","8.00","8.00","86.22","United States","-","13.23","6.00","15-Sep-54","5.95","13.56","-","6.00","13.56","6.00","USD","12-Aug-24","12-Aug-24"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","708.48","0.00","708.48","8.00","8.00","89.27","United States","-","3.66","4.62","15-Jan-31","5.27","3.69","-","4.51","3.69","4.51","USD","18-Nov-24","18-Nov-24"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","708.48","0.00","708.48","8.00","8.00","85.64","Netherlands","-","1.38","3.79","05-May-27","2.90","1.44","-","3.79","1.44","3.79","USD","05-May-17","05-May-17"
"HCA","HCA INC","Corporates","Fixed Income","708.16","0.00","708.16","8.00","8.00","90.15","United States","-","6.61","5.03","01-Apr-34","5.60","6.66","-","5.01","6.50","5.01","USD","23-Feb-24","23-Feb-24"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","707.84","0.00","707.84","8.00","8.00","93.83","United States","-","8.40","4.62","05-Mar-37","5.55","8.42","-","4.62","8.42","4.62","USD","05-Mar-07","05-Mar-07"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","707.80","0.00","707.80","7.00","7.00","99.63","France","-","4.82","3.45","11-Mar-31","3.38","4.72","-","3.45","4.72","3.45","EUR","11-Mar-19","11-Mar-19"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","707.78","0.00","707.78","39.00","39.00","18.18","New Zealand","New Zealand Exchange Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","NZD","-","02-Jan-85"
"WPC","WP CAREY INC","Reits","Fixed Income","707.59","0.00","707.59","7.00","7.00","103.50","United States","-","5.78","3.65","23-Jul-32","4.25","5.73","-","3.63","5.55","3.63","EUR","16-May-24","16-May-24"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","707.15","0.00","707.15","7.00","7.00","95.37","Spain","-","3.09","2.78","15-Jan-29","1.25","3.04","-","2.78","3.04","2.78","EUR","15-Feb-21","15-Feb-21"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","706.49","0.00","706.49","7.00","7.00","96.10","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"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","706.49","0.00","706.49","7.00","7.00","101.24","Germany","-","1.62","2.57","21-Sep-27","3.25","1.80","-","2.45","1.58","2.45","EUR","21-Sep-22","21-Sep-22"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN","Banking","Fixed Income","706.49","0.00","706.49","7.00","7.00","102.01","United Kingdom","-","1.12","2.83","18-Mar-28","4.00","1.31","-","2.48","1.32","2.48","EUR","18-Mar-25","02-Jul-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","706.27","0.00","706.27","8.00","8.00","91.06","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"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","706.27","0.00","706.27","7.00","7.00","97.46","Germany","-","2.13","2.33","10-Jan-28","1.13","2.10","-","2.33","2.10","2.33","EUR","10-Jan-18","10-Jan-18"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","706.26","0.00","706.26","12.00","12.00","60.40","United States","-","11.18","6.56","01-Mar-42","3.50","11.21","-","6.56","11.21","6.56","USD","12-Oct-21","12-Oct-21"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","706.26","0.00","706.26","7.00","7.00","95.45","United States","-","5.46","5.00","29-Nov-32","6.70","5.53","-","4.95","5.38","4.95","USD","29-Nov-22","29-Nov-22"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","706.26","0.00","706.26","9.00","9.00","79.18","United States","-","4.93","4.46","01-Apr-31","2.63","4.94","-","4.46","4.94","4.46","USD","31-Mar-21","31-Mar-21"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","706.15","0.00","706.15","8.00","8.00","87.73","United States","-","3.47","7.25","15-Mar-31","7.50","4.32","-","7.12","2.91","7.12","USD","15-Mar-24","15-Mar-24"
"GLDD","GREAT LAKES DREDGE & DOCK CORPORAT 144A","Corporates","Fixed Income","706.15","0.00","706.15","8.00","8.00","84.04","United States","-","2.76","6.24","01-Jun-29","5.25","3.13","-","6.24","3.13","6.24","USD","25-May-21","25-May-21"
"CM","CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","705.94","0.00","705.94","8.00","8.00","87.47","Canada","-","1.15","4.36","13-Jan-28","4.86","1.13","-","4.16","1.14","4.16","USD","13-Jan-25","13-Jan-25"
"MA","MASTERCARD INC","Corporates","Fixed Income","705.94","0.00","705.94","8.00","8.00","83.82","United States","-","3.27","3.98","01-Jun-29","2.95","3.31","-","3.98","3.31","3.98","USD","31-May-19","31-May-19"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","705.94","0.00","705.94","10.00","10.00","67.51","United States","-","10.74","6.72","15-Sep-42","4.50","10.80","-","6.72","10.80","6.72","USD","10-Aug-12","10-Aug-12"
"1060","SAUDI AWWAL BANK","Financials","Equity","705.80","0.00","705.80","94.00","94.00","7.48","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","29-Sep-95"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","705.62","0.00","705.62","8.00","8.00","87.63","United States","-","2.22","4.21","01-Apr-28","4.65","2.25","-","4.20","2.18","4.20","USD","17-Mar-25","17-Mar-25"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","705.62","0.00","705.62","8.00","8.00","90.09","United States","-","3.09","4.30","19-Apr-29","5.50","3.13","-","4.27","3.06","4.27","USD","19-Apr-24","19-Apr-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","705.61","0.00","705.61","7.00","7.00","99.93","Japan","-","5.73","3.28","13-May-33","3.29","5.79","-","3.28","5.79","3.28","EUR","13-Feb-25","13-Feb-25"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","705.49","0.00","705.49","6.00","6.00","114.66","United Kingdom","-","4.75","4.02","07-Mar-31","4.13","4.75","-","4.02","4.75","4.02","GBP","24-Oct-25","24-Oct-25"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","705.39","0.00","705.39","7.00","7.00","97.07","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"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","705.39","0.00","705.39","7.00","7.00","100.86","Austria","-","5.24","3.06","27-Aug-32","3.25","5.28","-","3.06","5.28","3.06","EUR","27-Aug-24","27-Aug-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","705.17","0.00","705.17","8.00","8.00","93.66","Japan","-","5.92","3.20","08-Apr-32","2.10","5.81","-","3.20","5.81","3.20","EUR","08-Apr-22","08-Apr-22"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","704.99","0.00","704.99","8.00","8.00","88.84","United States","-","6.62","4.95","15-May-34","5.30","6.67","-","4.95","6.51","4.95","USD","22-Feb-24","22-Feb-24"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","704.86","0.00","704.86","8.00","8.00","86.55","United States","-","1.58","5.20","15-Jul-29","5.13","3.28","-","5.20","3.28","5.20","USD","02-Jul-19","02-Jul-19"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","704.73","0.00","704.73","7.00","7.00","96.21","Australia","-","3.26","2.55","26-Mar-29","1.38","3.23","-","2.55","3.23","2.55","EUR","26-Mar-19","26-Mar-19"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","704.73","0.00","704.73","7.00","7.00","100.45","United Kingdom","-","6.42","3.68","18-May-33","3.75","6.33","-","3.67","6.16","3.67","EUR","18-Mar-25","18-Mar-25"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","704.67","0.00","704.67","9.00","9.00","79.58","United States","-","4.20","4.17","20-May-30","2.15","4.21","-","4.17","4.21","4.17","USD","08-May-20","08-May-20"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","704.51","0.00","704.51","7.00","7.00","99.94","France","-","2.29","2.64","24-Apr-28","2.63","2.33","-","2.64","2.11","2.64","EUR","24-Apr-20","24-Apr-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","704.35","0.00","704.35","8.00","8.00","93.24","United States","-","5.61","5.14","09-Jan-33","6.40","5.67","-","5.11","5.51","5.11","USD","09-Jan-23","09-Jan-23"
"EDENFP","EDENRED RegS","Technology","Fixed Income","703.85","0.00","703.85","7.00","7.00","100.65","France","-","4.38","3.10","27-Aug-30","3.25","4.37","-","3.09","4.17","3.09","EUR","27-Feb-25","27-Feb-25"
"TLS","TELSTRA GROUP LTD","Communication","Equity","703.60","0.00","703.60","256.00","256.00","2.75","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","17-Nov-97"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","703.09","0.00","703.09","8.00","8.00","87.66","United States","-","7.28","4.91","01-Mar-35","5.05","7.32","-","4.91","7.16","4.91","USD","04-Nov-24","04-Nov-24"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","702.75","0.00","702.75","7.00","7.00","100.36","Switzerland","-","4.37","3.07","11-Aug-31","3.16","4.40","-","3.07","4.41","3.07","EUR","11-Aug-25","11-Aug-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","702.53","0.00","702.53","7.00","7.00","95.44","Denmark","-","2.17","2.53","17-Jan-28","0.38","2.14","-","2.53","2.14","2.53","EUR","24-Feb-21","24-Feb-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","702.53","0.00","702.53","7.00","7.00","100.36","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"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","702.45","0.00","702.45","8.00","8.00","86.77","United States","-","2.06","3.90","20-Feb-28","3.90","2.16","-","3.90","2.16","3.90","USD","20-Feb-20","15-Jul-20"
"WDAY","WORKDAY INC","Corporates","Fixed Income","702.45","0.00","702.45","8.00","8.00","82.68","United States","-","5.56","4.66","01-Apr-32","3.80","5.58","-","4.66","5.58","4.66","USD","01-Apr-22","01-Apr-22"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","702.14","0.00","702.14","7.00","7.00","106.63","United States","-","8.10","5.65","01-Mar-38","8.25","8.10","-","5.65","8.10","5.65","USD","04-Mar-08","04-Mar-08"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","702.14","0.00","702.14","9.00","9.00","81.20","United States","-","2.75","4.09","15-Sep-28","1.70","2.75","-","4.09","2.75","4.09","USD","20-Sep-21","20-Sep-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","701.87","0.00","701.87","11.00","11.00","63.17","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"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","701.65","0.00","701.65","7.00","7.00","98.90","Germany","-","8.61","3.38","20-Mar-36","3.25","8.50","-","3.38","8.33","3.38","EUR","20-Mar-24","20-Mar-24"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","701.65","0.00","701.65","7.00","7.00","98.82","United States","-","6.38","3.18","18-Feb-33","3.00","6.32","-","3.18","6.32","3.18","EUR","18-Feb-25","18-Feb-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","701.65","0.00","701.65","7.00","7.00","99.48","France","-","9.26","3.85","17-Jun-37","3.79","9.12","-","3.85","8.97","3.85","EUR","17-Jun-25","17-Jun-25"
"MHO","M/I HOMES INC","Corporates","Fixed Income","701.54","0.00","701.54","9.00","9.00","82.49","United States","-","3.81","5.25","15-Feb-30","3.95","3.84","-","5.25","3.84","5.25","USD","23-Aug-21","04-Nov-21"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","701.21","0.00","701.21","7.00","7.00","104.84","France","-","3.98","3.09","20-May-30","4.25","4.04","-","3.02","3.85","3.02","EUR","20-Nov-23","20-Nov-23"
"AAPL","APPLE INC","Corporates","Fixed Income","701.18","0.00","701.18","13.00","13.00","54.53","United States","-","15.66","5.38","05-Aug-51","2.70","15.95","-","5.38","15.95","5.38","USD","05-Aug-21","05-Aug-21"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","700.99","0.00","700.99","7.00","7.00","103.15","Italy","-","5.19","3.29","28-Nov-31","3.88","5.18","-","3.27","4.99","3.27","EUR","28-Nov-24","28-Nov-24"
"FI","FISERV INC","Corporates","Fixed Income","700.87","0.00","700.87","8.00","8.00","89.14","United States","-","6.18","5.19","21-Aug-33","5.63","6.21","-","5.18","6.05","5.18","USD","21-Aug-23","21-Aug-23"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","700.87","0.00","700.87","7.00","7.00","94.03","United States","-","7.46","5.53","01-Apr-36","6.60","7.56","-","5.49","7.30","5.49","USD","23-Feb-16","23-Feb-16"
"PFE","PFIZER INC","Corporates","Fixed Income","700.55","0.00","700.55","13.00","13.00","54.75","United States","-","15.15","5.44","28-May-50","2.70","15.41","-","5.44","15.41","5.44","USD","28-May-20","28-May-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","700.37","0.00","700.37","8.00","8.00","88.25","Mexico","-","3.09","4.47","07-May-29","5.00","3.12","-","4.46","3.05","4.46","USD","08-Jan-24","08-Jan-24"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","700.34","0.00","700.34","7.00","7.00","94.91","United States","-","3.29","2.46","21-Mar-29","0.88","3.24","-","2.46","3.24","2.46","EUR","21-Mar-19","21-Mar-19"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","700.34","0.00","700.34","8.00","8.00","85.38","United States","-","8.51","3.47","31-Mar-35","1.63","8.35","-","3.47","8.35","3.47","EUR","31-Mar-22","31-Mar-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","700.12","0.00","700.12","8.00","8.00","92.96","Switzerland","-","3.56","2.31","14-Jun-29","0.25","3.51","-","2.31","3.51","2.31","EUR","14-Jun-21","14-Jun-21"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","699.91","0.00","699.91","48.00","48.00","14.55","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","26-Apr-24"
"MATW","MATTHEWS INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","699.88","0.00","699.88","8.00","8.00","89.33","United States","-","0.87","6.94","01-Oct-27","8.63","1.73","-","5.26","0.87","5.26","USD","27-Sep-24","27-Sep-24"
"C","CITIGROUP INC","Corporates","Fixed Income","699.60","0.00","699.60","8.00","8.00","86.68","United States","-","6.97","5.43","19-Sep-39","5.41","6.94","-","5.42","6.93","5.42","USD","19-Sep-24","19-Sep-24"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","699.51","0.00","699.51","9.00","9.00","78.53","United States","-","5.19","5.58","15-Jan-32","3.75","5.34","-","5.58","5.34","5.58","USD","01-Oct-21","01-Oct-21"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","699.24","0.00","699.24","7.00","7.00","99.90","Austria","-","4.42","3.66","26-Nov-35","3.63","4.58","-","3.64","4.40","3.64","EUR","26-Aug-25","26-Aug-25"
"9926","AKESO INC","Health Care","Equity","699.06","0.00","699.06","53.00","53.00","13.21","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","24-Apr-20"
"AMGN","AMGEN INC","Corporates","Fixed Income","698.97","0.00","698.97","10.00","10.00","68.23","United States","-","10.77","5.30","21-Feb-40","3.15","10.83","-","5.30","10.83","5.30","USD","21-Feb-20","21-Feb-20"
"CAIXBR","CAIXA ECONOMICA FEDERAL MTN RegS","Government Related","Fixed Income","698.85","0.00","698.85","8.00","8.00","87.86","Brazil","-","3.85","5.31","13-May-30","5.63","3.86","-","5.31","3.79","5.31","USD","13-May-25","13-May-25"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","698.80","0.00","698.80","7.00","7.00","99.16","Austria","-","1.06","2.29","07-Dec-26","1.50","1.05","-","2.29","1.05","2.29","EUR","07-Dec-16","07-Dec-16"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","698.58","0.00","698.58","7.00","7.00","99.63","France","-","8.84","3.67","09-Aug-36","3.63","8.71","-","3.66","8.54","3.66","EUR","09-Aug-24","09-Aug-24"
"CB","ACE CAPITAL TRUST II","Corporates","Fixed Income","698.33","0.00","698.33","7.00","7.00","104.36","United States","-","3.67","4.57","01-Apr-30","9.70","3.66","-","4.57","3.66","4.57","USD","31-Mar-00","31-Mar-00"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","698.33","0.00","698.33","8.00","8.00","89.10","United States","-","6.69","5.01","15-Apr-34","5.40","6.73","-","5.00","6.57","5.00","USD","18-Mar-24","18-Mar-24"
"HROW","HARROW INC 144A","Corporates","Fixed Income","698.03","0.00","698.03","8.00","8.00","91.60","United States","-","2.96","7.24","15-Sep-30","8.63","3.91","-","6.95","3.24","6.95","USD","12-Sep-25","12-Sep-25"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","698.01","0.00","698.01","8.00","8.00","84.18","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"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","697.98","0.00","697.98","8.00","8.00","88.00","Saudi Arabia","-","5.43","4.62","08-May-32","4.88","5.41","-","4.62","5.41","4.62","USD","08-May-25","08-May-25"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","697.92","0.00","697.92","7.00","7.00","96.96","United States","-","2.00","2.29","18-Nov-27","0.75","1.97","-","2.29","1.97","2.29","EUR","26-Sep-19","26-Sep-19"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","697.92","0.00","697.92","8.00","8.00","89.23","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","697.92","0.00","697.92","7.00","7.00","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"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","697.92","0.00","697.92","7.00","7.00","99.99","Germany","-","2.74","2.50","05-Sep-28","2.50","2.70","-","2.50","2.70","2.50","EUR","05-Jun-25","05-Jun-25"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","697.70","0.00","697.70","7.00","7.00","94.56","France","-","3.38","2.66","27-Apr-29","1.00","3.33","-","2.66","3.33","2.66","EUR","27-Apr-20","27-Apr-20"
"HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","697.70","0.00","697.70","7.00","7.00","94.87","France","-","3.73","3.05","18-Sep-29","1.63","3.66","-","3.05","3.66","3.05","EUR","18-Sep-20","18-Sep-20"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","697.63","0.00","697.63","33.00","33.00","21.13","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","697.11","0.00","697.11","9.00","9.00","75.25","United States","-","6.79","7.79","15-Oct-34","5.70","6.69","-","7.79","6.69","7.79","USD","26-Sep-24","26-Sep-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","696.82","0.00","696.82","8.00","8.00","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"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","696.75","0.00","696.75","8.00","8.00","90.84","United States","-","7.22","4.93","09-May-35","5.55","7.21","-","4.93","7.21","4.93","USD","09-May-05","09-May-05"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","696.75","0.00","696.75","10.00","10.00","72.25","United States","-","12.65","5.72","01-Dec-47","4.38","12.90","-","5.72","12.90","5.72","USD","21-Nov-17","21-Nov-17"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","696.60","0.00","696.60","7.00","7.00","102.90","France","-","3.57","2.61","23-Nov-29","3.38","3.65","-","2.56","3.44","2.56","EUR","23-Nov-23","23-Nov-23"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","696.60","0.00","696.60","7.00","7.00","102.11","Germany","-","10.71","3.81","24-Mar-40","4.00","10.59","-","3.80","10.46","3.80","EUR","24-Mar-25","24-Mar-25"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","696.43","0.00","696.43","11.00","11.00","61.77","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","696.37","0.00","696.37","8.00","8.00","84.76","United States","-","11.19","5.56","01-Nov-43","5.35","11.37","-","5.56","11.37","5.56","USD","31-Oct-13","31-Oct-13"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","696.16","0.00","696.16","7.00","7.00","98.96","Germany","-","2.29","2.45","01-Apr-28","2.00","2.29","-","2.45","2.29","2.45","EUR","01-Apr-20","01-Apr-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","696.11","0.00","696.11","9.00","9.00","79.11","United States","-","14.21","6.10","15-May-64","5.50","14.61","-","6.10","14.61","6.10","USD","09-May-23","09-May-23"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","695.81","0.00","695.81","8.00","8.00","92.59","Chile","-","6.84","5.39","13-Jan-35","6.33","6.87","-","5.38","6.73","5.38","USD","13-Jul-25","02-Oct-25"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","695.80","0.00","695.80","8.00","8.00","85.02","Japan","-","1.30","4.08","10-Mar-27","2.53","1.31","-","4.08","1.31","4.08","USD","10-Mar-22","10-Mar-22"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","695.72","0.00","695.72","7.00","7.00","94.88","Netherlands","-","3.49","2.63","12-Jun-29","1.13","3.45","-","2.63","3.45","2.63","EUR","12-Jun-19","12-Jun-19"
"WISE","WISE PLC CLASS A","Financials","Equity","695.66","0.00","695.66","64.00","64.00","10.84","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","07-Jul-21"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","695.48","0.00","695.48","10.00","10.00","66.31","United States","-","11.34","5.62","15-Dec-41","3.38","11.43","-","5.62","11.43","5.62","USD","15-Jun-23","27-Sep-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","695.28","0.00","695.28","7.00","7.00","94.73","France","-","2.92","2.62","25-Oct-28","0.75","2.88","-","2.62","2.88","2.62","EUR","25-May-21","25-May-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","695.28","0.00","695.28","7.00","7.00","102.16","Japan","-","7.52","3.48","27-Aug-34","3.77","7.37","-","3.48","7.37","3.48","EUR","27-Aug-24","27-Aug-24"
"EDPR","EDP RENOVAVEIS SA","Utilities","Equity","695.22","0.00","695.22","54.00","54.00","12.94","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","04-Jun-08"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","694.84","0.00","694.84","9.00","9.00","75.36","United States","-","8.35","5.49","15-Jul-36","3.85","8.36","-","5.49","8.36","5.49","USD","07-Jul-16","07-Jul-16"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","694.53","0.00","694.53","8.00","8.00","88.19","United States","-","3.63","5.14","17-Jan-31","5.54","3.66","-","5.10","3.66","5.10","USD","05-Dec-24","05-Dec-24"
"NEXIIM","NEXI SPA MTN RegS","Technology","Fixed Income","694.40","0.00","694.40","7.00","7.00","100.98","Italy","-","4.91","3.67","21-May-31","3.88","4.84","-","3.66","4.71","3.66","EUR","21-May-25","21-May-25"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","694.38","0.00","694.38","4,085.00","4,085.00","0.17","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","20-Nov-95"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","694.21","0.00","694.21","8.00","8.00","92.51","United States","-","8.59","5.75","15-Apr-38","6.50","8.58","-","5.75","8.58","5.75","USD","09-Apr-08","09-Apr-08"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","693.97","0.00","693.97","7.00","7.00","100.28","United Kingdom","-","6.29","3.45","27-Feb-33","3.50","6.22","-","3.45","6.04","3.45","EUR","27-Feb-25","27-Feb-25"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","693.75","0.00","693.75","7.00","7.00","93.57","United States","-","4.16","3.10","15-Mar-30","1.50","4.08","-","3.10","4.08","3.10","EUR","17-Jan-20","17-Jan-20"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","693.58","0.00","693.58","8.00","8.00","85.78","United Kingdom","-","7.58","5.06","04-Nov-36","4.94","7.80","-","5.06","7.80","5.06","USD","04-Nov-25","04-Nov-25"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","693.53","0.00","693.53","7.00","7.00","103.37","Australia","-","7.69","3.71","17-Apr-35","4.14","7.59","-","3.70","7.43","3.70","EUR","17-Apr-25","17-Apr-25"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","693.26","0.00","693.26","8.00","8.00","91.03","United Kingdom","-","5.43","5.08","09-Aug-33","5.75","5.52","-","4.88","5.53","4.88","USD","09-Aug-22","09-Aug-22"
"DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","693.09","0.00","693.09","7.00","7.00","95.66","United States","-","1.84","2.87","15-Sep-27","0.45","1.81","-","2.87","1.81","2.87","EUR","09-Sep-21","09-Sep-21"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","693.09","0.00","693.09","7.00","7.00","99.48","Germany","-","1.79","2.54","25-Sep-27","2.25","1.82","-","2.54","1.82","2.54","EUR","25-May-22","25-May-22"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","693.09","0.00","693.09","7.00","7.00","98.14","United States","-","13.02","3.89","04-Jun-44","3.75","12.95","-","3.89","12.95","3.89","EUR","04-Jun-24","04-Jun-24"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","693.05","0.00","693.05","8.00","8.00","85.84","United States","-","2.21","4.39","15-Apr-30","4.13","3.98","-","4.39","3.98","4.39","USD","22-Mar-24","22-Mar-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","692.94","0.00","692.94","9.00","9.00","78.26","United States","-","12.23","5.51","19-Feb-46","4.70","12.41","-","5.51","12.41","5.51","USD","19-Feb-16","19-Feb-16"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","692.94","0.00","692.94","8.00","8.00","84.75","United States","-","13.37","5.80","15-Apr-53","5.63","13.70","-","5.80","13.70","5.80","USD","08-Sep-22","08-Sep-22"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","692.93","0.00","692.93","23.00","23.00","29.74","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","692.87","0.00","692.87","7.00","7.00","93.65","Sweden","-","3.12","3.11","20-Jan-29","1.00","3.06","-","3.11","3.06","3.11","EUR","20-Jan-21","20-Jan-21"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","692.87","0.00","692.87","7.00","7.00","93.35","United States","-","5.03","2.99","08-Mar-31","1.63","4.95","-","2.99","4.95","2.99","EUR","08-Mar-22","08-Mar-22"
"SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","692.87","0.00","692.87","7.00","7.00","104.95","Germany","-","3.41","3.00","14-Sep-29","4.38","3.52","-","2.91","3.32","2.91","EUR","14-Sep-23","14-Sep-23"
"BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","692.63","0.00","692.63","9.00","9.00","76.14","United States","-","4.71","4.36","30-Oct-30","1.60","4.70","-","4.36","4.70","4.36","USD","19-Oct-20","19-Oct-20"
"INTU","INTUIT INC","Corporates","Fixed Income","692.63","0.00","692.63","8.00","8.00","86.45","United States","-","13.69","5.53","15-Sep-53","5.50","14.05","-","5.53","14.05","5.53","USD","15-Sep-23","15-Sep-23"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","692.43","0.00","692.43","7.00","7.00","96.02","United Kingdom","-","4.30","2.69","21-May-30","1.75","4.26","-","2.69","4.26","2.69","EUR","21-May-18","21-May-18"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","692.43","0.00","692.43","7.00","7.00","102.10","France","-","1.16","2.45","18-Jan-27","4.25","1.14","-","2.45","1.14","2.45","EUR","18-Jan-23","18-Jan-23"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","692.31","0.00","692.31","8.00","8.00","89.41","Australia","-","1.88","3.89","18-Nov-27","5.46","1.88","-","3.89","1.88","3.89","USD","18-Nov-22","18-Nov-22"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","692.21","0.00","692.21","8.00","8.00","88.71","United States","-","5.79","3.06","03-Dec-31","1.00","5.69","-","3.06","5.69","3.06","EUR","03-Dec-19","03-Dec-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","691.99","0.00","691.99","7.00","7.00","103.59","Japan","-","7.21","3.48","21-May-34","3.98","7.06","-","3.48","7.06","3.48","EUR","21-Feb-24","21-Feb-24"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","691.77","0.00","691.77","7.00","7.00","95.22","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"
"LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","691.55","0.00","691.55","7.00","7.00","93.54","Germany","-","3.12","3.02","17-Jan-29","0.88","3.06","-","3.02","3.06","3.02","EUR","17-Jan-22","17-Jan-22"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","691.55","0.00","691.55","7.00","7.00","102.61","Germany","-","2.86","2.74","01-Feb-29","3.60","2.97","-","2.67","2.76","2.67","EUR","01-Feb-24","01-Feb-24"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","691.55","0.00","691.55","7.00","7.00","102.46","United States","-","5.81","2.78","01-Jun-32","3.20","5.80","-","2.77","5.61","2.77","EUR","20-May-24","20-May-24"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","691.33","0.00","691.33","7.00","7.00","93.49","Germany","-","5.18","2.67","21-Apr-31","1.38","5.12","-","2.67","5.12","2.67","EUR","21-Apr-16","21-Apr-16"
"AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","690.89","0.00","690.89","7.00","7.00","92.77","United Kingdom","-","3.52","2.51","03-Jun-29","0.38","3.47","-","2.51","3.47","2.51","EUR","03-Jun-21","03-Jun-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","690.45","0.00","690.45","7.00","7.00","98.12","United States","-","2.13","2.38","15-Jan-28","1.50","2.11","-","2.38","2.11","2.38","EUR","15-Jan-19","15-Jan-19"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","690.41","0.00","690.41","10.00","10.00","72.47","United States","-","10.59","5.12","13-May-40","3.50","10.68","-","5.12","10.68","5.12","USD","13-May-20","13-May-20"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","689.94","0.00","689.94","8.00","8.00","83.95","Indonesia","-","14.12","5.32","10-Feb-54","5.10","14.49","-","5.32","14.49","5.32","USD","10-Jan-24","10-Jan-24"
"NESTE","NESTE","Energy","Equity","689.92","0.00","689.92","39.00","39.00","17.80","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","18-Apr-05"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","689.79","0.00","689.79","6.00","6.00","106.85","United Kingdom","-","6.44","3.47","11-Jul-33","4.50","6.40","-","3.44","6.23","3.44","EUR","11-Jul-23","11-Jul-23"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","689.77","0.00","689.77","9.00","9.00","78.08","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"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","689.73","0.00","689.73","49.00","49.00","14.07","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","16-Apr-91"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","689.57","0.00","689.57","7.00","7.00","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"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","689.57","0.00","689.57","7.00","7.00","93.30","France","-","5.27","3.07","13-Jun-31","1.75","5.19","-","3.07","5.19","3.07","EUR","13-Jun-19","13-Jun-19"
"MRKGR","MERCK KGAA PNC10 RegS","Consumer Non-Cyclical","Fixed Income","689.35","0.00","689.35","7.00","7.00","98.12","Germany","-","3.21","5.16","25-Jun-79","2.88","3.22","-","3.46","3.42","3.46","EUR","25-Jun-19","25-Jun-19"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","689.35","0.00","689.35","8.00","8.00","84.65","United States","-","6.10","3.24","16-Feb-32","0.50","5.98","-","3.24","5.98","3.24","EUR","16-Feb-21","16-Feb-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","689.35","0.00","689.35","7.00","7.00","98.96","United States","-","8.44","3.37","10-Oct-35","3.25","8.34","-","3.37","8.34","3.37","EUR","10-Jan-24","10-Jan-24"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","689.13","0.00","689.13","7.00","7.00","96.66","Switzerland","-","3.65","2.68","29-Aug-29","1.75","3.62","-","2.68","3.62","2.68","EUR","29-Aug-17","29-Aug-17"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","689.13","0.00","689.13","7.00","7.00","92.15","Germany","-","4.14","2.72","08-Feb-30","0.75","4.08","-","2.72","4.08","2.72","EUR","08-Aug-19","08-Aug-19"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","688.91","0.00","688.91","7.00","7.00","97.53","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"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","688.91","0.00","688.91","7.00","7.00","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"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","688.85","0.00","688.85","8.00","8.00","87.64","Indonesia","-","2.00","4.07","11-Jan-28","4.55","2.04","-","4.05","1.96","4.05","USD","11-Jan-23","11-Jan-23"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","688.69","0.00","688.69","7.00","7.00","98.39","United States","-","1.32","2.23","06-Mar-27","1.00","1.30","-","2.23","1.30","2.23","EUR","06-Mar-17","06-Mar-17"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","688.69","0.00","688.69","7.00","7.00","98.53","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"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","688.47","0.00","688.47","7.00","7.00","96.01","United Kingdom","-","3.62","2.51","31-Jul-29","1.38","3.57","-","2.51","3.57","2.51","EUR","31-Jul-17","31-Jul-17"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","688.25","0.00","688.25","7.00","7.00","100.25","United Kingdom","-","1.32","2.30","15-Mar-27","2.50","1.31","-","2.30","1.31","2.30","EUR","15-Mar-16","15-Mar-16"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","688.03","0.00","688.03","7.00","7.00","101.81","United Kingdom","-","6.58","3.13","06-Jun-33","3.40","6.53","-","3.12","6.34","3.12","EUR","06-Jun-23","06-Jun-23"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","688.03","0.00","688.03","7.00","7.00","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","687.81","0.00","687.81","7.00","7.00","98.26","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"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","687.76","0.00","687.76","8.00","8.00","87.64","Indonesia","-","4.17","4.31","23-Jul-30","4.55","4.16","-","4.31","4.16","4.31","USD","23-Jul-25","23-Jul-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","687.55","0.00","687.55","8.00","8.00","88.83","Japan","-","1.73","4.63","13-Sep-28","5.41","1.74","-","4.08","1.75","4.08","USD","13-Sep-22","13-Sep-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","687.37","0.00","687.37","7.00","7.00","92.34","France","-","7.49","3.56","22-Apr-34","2.50","7.33","-","3.56","7.33","3.56","EUR","22-Apr-22","22-Apr-22"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","687.15","0.00","687.15","7.00","7.00","98.21","France","-","1.23","2.34","03-Feb-27","0.88","1.21","-","2.34","1.21","2.34","EUR","03-Nov-16","03-Nov-16"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","687.15","0.00","687.15","7.00","7.00","100.94","United Kingdom","-","7.69","4.55","04-Sep-55","4.38","8.01","-","4.25","7.65","4.25","EUR","04-Sep-25","04-Sep-25"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","687.15","0.00","687.15","8.00","8.00","87.59","United States","-","2.12","5.51","09-Mar-28","5.95","2.15","-","5.50","2.08","5.50","USD","09-Mar-23","09-Mar-23"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","686.92","0.00","686.92","8.00","8.00","89.81","Ireland","-","2.29","4.31","06-Jun-28","5.75","2.34","-","4.26","2.27","4.26","USD","06-Jun-23","06-Jun-23"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","686.68","0.00","686.68","8.00","8.00","86.26","United Arab Emirates","-","0.41","5.29","03-Apr-26","3.85","0.41","-","5.29","0.41","5.29","USD","03-Apr-19","03-Apr-19"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","686.60","0.00","686.60","8.00","8.00","86.61","Canada","-","1.78","4.32","15-Sep-28","4.04","1.77","-","4.15","1.77","4.15","USD","15-Sep-25","15-Sep-25"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","686.50","0.00","686.50","7.00","7.00","101.96","Spain","-","1.35","6.15","31-Mar-47","4.38","1.14","-","2.92","1.34","2.92","EUR","31-Mar-17","31-Mar-17"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","686.50","0.00","686.50","7.00","7.00","102.99","France","-","3.18","2.73","29-May-29","3.63","3.28","-","2.66","3.07","2.66","EUR","29-May-23","29-May-23"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","686.50","0.00","686.50","7.00","7.00","99.53","United States","-","3.98","3.02","01-Mar-30","2.90","3.93","-","3.01","3.87","3.01","EUR","20-Feb-25","20-Feb-25"
"DHR","DH EUROPE FINANCE SA","Consumer Non-Cyclical","Fixed Income","686.06","0.00","686.06","7.00","7.00","98.26","United States","-","1.62","2.28","30-Jun-27","1.20","1.61","-","2.28","1.61","2.28","EUR","30-Jun-17","30-Jun-17"
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","685.65","0.00","685.65","7.00","7.00","101.98","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"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","685.65","0.00","685.65","8.00","8.00","88.67","United States","-","3.85","4.34","15-Mar-30","4.90","3.88","-","4.34","3.81","4.34","USD","13-Mar-25","13-Mar-25"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","685.65","0.00","685.65","9.00","9.00","80.35","United States","-","12.57","5.04","03-Nov-45","4.45","12.84","-","5.04","12.84","5.04","USD","03-Nov-15","03-Nov-15"
"WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","685.62","0.00","685.62","7.00","7.00","103.79","Netherlands","-","4.74","2.98","03-Apr-31","3.75","4.77","-","2.94","4.58","2.94","EUR","03-Apr-23","03-Apr-23"
"TFC","TRUIST BANK","Corporates","Fixed Income","685.33","0.00","685.33","9.00","9.00","79.18","United States","-","4.06","4.48","11-Mar-30","2.25","4.06","-","4.48","4.06","4.48","USD","09-Mar-20","09-Mar-20"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","685.18","0.00","685.18","7.00","7.00","102.72","Switzerland","-","4.04","2.58","03-May-30","3.23","4.09","-","2.54","3.89","2.54","EUR","03-May-24","03-May-24"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","684.96","0.00","684.96","7.00","7.00","95.67","Italy","-","4.65","3.09","01-Oct-30","2.12","4.56","-","3.09","4.56","3.09","EUR","01-Oct-19","01-Oct-19"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","684.74","0.00","684.74","7.00","7.00","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"
"WMT","WALMART INC","Corporates","Fixed Income","684.70","0.00","684.70","8.00","8.00","89.06","United States","-","7.49","4.55","28-Apr-35","4.90","7.55","-","4.55","7.39","4.55","USD","28-Apr-25","28-Apr-25"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","684.56","0.00","684.56","8.00","8.00","86.99","United States","-","1.32","6.40","01-Oct-28","6.50","2.60","-","6.21","0.87","6.21","USD","01-Apr-21","16-Jul-21"
"AMGN","AMGEN INC","Corporates","Fixed Income","684.38","0.00","684.38","10.00","10.00","68.80","United States","-","15.32","5.77","22-Feb-62","4.40","15.73","-","5.77","15.73","5.77","USD","22-Feb-22","22-Feb-22"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","684.30","0.00","684.30","7.00","7.00","94.17","Germany","-","3.46","2.49","20-May-29","0.75","3.41","-","2.49","3.41","2.49","EUR","20-May-20","20-May-20"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","684.30","0.00","684.30","7.00","7.00","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"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","684.08","0.00","684.08","7.00","7.00","101.86","United Kingdom","-","5.52","2.92","15-Feb-32","3.25","5.50","-","2.91","5.31","2.91","EUR","15-Feb-24","15-Feb-24"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","684.08","0.00","684.08","7.00","7.00","100.63","Australia","-","8.96","3.43","03-Sep-36","3.50","8.85","-","3.43","8.69","3.43","EUR","03-Sep-24","03-Sep-24"
"V","VISA INC","Corporates","Fixed Income","684.07","0.00","684.07","8.00","8.00","84.52","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"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","683.86","0.00","683.86","7.00","7.00","92.37","Netherlands","-","3.90","2.98","29-Nov-30","0.88","3.92","-","2.89","3.92","2.89","EUR","29-Nov-21","29-Nov-21"
"C","CITIGROUP INC","Corporates","Fixed Income","683.75","0.00","683.75","7.00","7.00","97.71","United States","-","10.62","5.55","13-Sep-43","6.67","10.74","-","5.55","10.74","5.55","USD","13-Sep-13","13-Sep-13"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","683.75","0.00","683.75","8.00","8.00","88.88","United States","-","9.06","5.86","08-Jul-39","6.13","9.07","-","5.86","9.07","5.86","USD","08-Jul-09","08-Jul-09"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","683.29","0.00","683.29","3,796.00","3,796.00","0.18","Hungary","-","7.45","6.73","22-Jun-34","2.25","7.22","-","6.73","7.22","6.73","HUF","20-Jan-21","20-Jan-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","683.20","0.00","683.20","7.00","7.00","99.06","United States","-","2.30","2.41","22-Mar-28","2.00","2.27","-","2.41","2.27","2.41","EUR","22-Mar-18","22-Mar-18"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","683.20","0.00","683.20","7.00","7.00","100.59","United Kingdom","-","1.60","2.41","30-Aug-27","2.75","1.75","-","2.35","1.52","2.35","EUR","30-Aug-22","30-Aug-22"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","683.12","0.00","683.12","8.00","8.00","86.52","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","683.12","0.00","683.12","7.00","7.00","100.92","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"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","682.54","0.00","682.54","7.00","7.00","97.25","Spain","-","2.20","2.51","07-Feb-28","1.25","2.17","-","2.51","2.17","2.51","EUR","07-Feb-20","07-Feb-20"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","682.10","0.00","682.10","7.00","7.00","100.53","United States","-","6.07","3.43","15-Dec-32","3.52","6.01","-","3.42","5.83","3.42","EUR","20-Nov-24","20-Nov-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","681.88","0.00","681.88","7.00","7.00","96.50","France","-","3.92","2.84","07-Jan-30","1.94","3.88","-","2.84","3.88","2.84","EUR","05-Dec-18","05-Dec-18"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","681.88","0.00","681.88","7.00","7.00","102.43","United States","-","7.29","3.29","12-Jun-34","3.63","7.22","-","3.28","7.04","3.28","EUR","12-Jun-23","12-Jun-23"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","681.88","0.00","681.88","7.00","7.00","101.24","France","-","1.10","2.33","23-Jan-27","3.38","1.16","-","2.23","1.10","2.23","EUR","23-Nov-23","23-Nov-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","681.85","0.00","681.85","8.00","8.00","90.62","United States","-","6.54","5.26","26-Jul-35","5.88","6.72","-","5.24","6.72","5.24","USD","26-Jul-24","26-Jul-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","681.66","0.00","681.66","7.00","7.00","98.36","Germany","-","4.27","2.76","22-May-30","2.38","4.20","-","2.76","4.20","2.76","EUR","22-May-20","22-May-20"
"KSS","KOHLS CORP","Corporates","Fixed Income","681.61","0.00","681.61","12.00","12.00","56.05","United States","-","9.58","9.58","17-Jul-45","5.55","9.58","-","9.58","9.58","9.58","USD","17-Jul-15","17-Jul-15"
"ELE","ENDESA SA","Utilities","Equity","681.52","0.00","681.52","22.00","22.00","31.50","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","06-Feb-87"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","681.22","0.00","681.22","7.00","7.00","95.93","United States","-","1.83","2.53","10-Sep-27","0.25","1.80","-","2.53","1.80","2.53","EUR","10-Sep-19","10-Sep-19"
"KO","COCA-COLA CO","Corporates","Fixed Income","681.21","0.00","681.21","12.00","12.00","54.58","United States","-","15.42","5.32","01-Jun-50","2.60","15.66","-","5.32","15.66","5.32","USD","01-May-20","01-May-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","681.00","0.00","681.00","7.00","7.00","97.27","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"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","681.00","0.00","681.00","7.00","7.00","92.65","France","-","3.54","2.56","10-Jun-29","0.40","3.49","-","2.56","3.49","2.56","EUR","10-Jun-20","10-Jun-20"
"VMW","VMWARE LLC","Corporates","Fixed Income","680.90","0.00","680.90","9.00","9.00","76.59","United States","-","5.29","4.53","15-Aug-31","2.20","5.29","-","4.53","5.29","4.53","USD","02-Aug-21","02-Aug-21"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","680.58","0.00","680.58","7.00","7.00","98.34","United States","-","8.54","5.05","15-May-38","6.50","8.57","-","5.05","8.57","5.05","USD","06-May-08","06-May-08"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","680.56","0.00","680.56","7.00","7.00","93.83","United States","-","4.36","2.96","29-May-30","1.50","4.29","-","2.96","4.29","2.96","EUR","29-May-20","29-May-20"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","680.51","0.00","680.51","126.00","126.00","5.39","Hong Kong","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Jan-85"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","680.34","0.00","680.34","7.00","7.00","98.58","Netherlands","-","1.52","2.43","26-May-27","1.50","1.51","-","2.43","1.51","2.43","EUR","26-May-20","26-May-20"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","680.34","0.00","680.34","7.00","7.00","102.90","Italy","-","1.15","2.40","18-Jan-27","4.88","1.14","-","2.40","1.14","2.40","EUR","18-Jan-23","18-Jan-23"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","680.32","0.00","680.32","191.00","191.00","3.57","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","02-Jan-85"
"GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","680.13","0.00","680.13","7.00","7.00","100.69","United Kingdom","-","6.13","3.01","28-Nov-32","3.13","6.09","-","3.01","5.90","3.01","EUR","28-Nov-22","28-Nov-22"
"JELD","JELD-WEN HOLDING INC 144A","Corporates","Fixed Income","679.95","0.00","679.95","9.00","9.00","71.59","United States","-","5.20","10.67","01-Sep-32","7.00","5.05","-","10.67","5.05","10.67","USD","22-Aug-24","22-Aug-24"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","679.69","0.00","679.69","7.00","7.00","93.59","Japan","-","3.58","2.86","09-Jul-29","1.00","3.52","-","2.86","3.52","2.86","EUR","09-Jul-20","09-Jul-20"
"HAS","HASBRO INC","Corporates","Fixed Income","679.63","0.00","679.63","8.00","8.00","84.79","United States","-","3.59","4.52","19-Nov-29","3.90","3.63","-","4.52","3.63","4.52","USD","19-Nov-19","19-Nov-19"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","679.63","0.00","679.63","8.00","8.00","82.11","Japan","-","2.57","4.30","14-Jul-28","2.17","2.56","-","4.30","2.56","4.30","USD","12-Jul-21","12-Jul-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","679.47","0.00","679.47","7.00","7.00","91.67","France","-","5.99","3.07","07-Apr-32","1.63","5.90","-","3.07","5.90","3.07","EUR","07-Apr-20","07-Apr-20"
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","679.40","0.00","679.40","8.00","8.00","86.63","United States","-","2.07","5.82","01-Feb-28","5.75","2.05","-","5.82","2.05","5.82","USD","26-Sep-19","26-Sep-19"
"REZI","RESIDEO FUNDING INC 144A","Corporates","Fixed Income","679.21","0.00","679.21","8.00","8.00","82.59","United States","-","3.27","5.41","01-Sep-29","4.00","3.46","-","5.41","3.46","5.41","USD","26-Aug-21","26-Aug-21"
"EFX","EQUIFAX INC","Corporates","Fixed Income","679.00","0.00","679.00","8.00","8.00","88.26","United States","-","1.90","4.24","15-Dec-27","5.10","1.96","-","4.21","1.88","4.21","USD","12-Sep-22","12-Sep-22"
"STT","STATE STREET CORP","Corporates","Fixed Income","678.68","0.00","678.68","8.00","8.00","89.02","United States","-","3.97","4.19","24-Apr-30","4.83","4.00","-","4.18","3.93","4.18","USD","24-Apr-25","24-Apr-25"
"VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","678.59","0.00","678.59","7.00","7.00","101.28","Sweden","-","1.69","2.39","26-Aug-27","3.13","1.74","-","2.34","1.67","2.34","EUR","26-Aug-24","26-Aug-24"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","678.42","0.00","678.42","8.00","8.00","89.72","Indonesia","-","3.80","4.61","15-May-30","5.45","3.90","-","4.57","3.71","4.57","USD","15-May-20","15-May-20"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","678.37","0.00","678.37","7.00","7.00","101.39","Germany","-","2.25","2.38","13-Mar-28","3.00","2.22","-","2.38","2.22","2.38","EUR","13-Mar-13","13-Mar-13"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","678.36","0.00","678.36","8.00","8.00","87.29","United States","-","13.76","5.51","15-Oct-53","5.55","14.12","-","5.51","14.01","5.51","USD","14-Sep-23","14-Sep-23"
"HD","HOME DEPOT INC","Corporates","Fixed Income","678.36","0.00","678.36","8.00","8.00","87.77","United States","-","5.76","4.30","15-Sep-32","4.50","5.83","-","4.30","5.65","4.30","USD","19-Sep-22","19-Sep-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","678.36","0.00","678.36","8.00","8.00","89.43","Japan","-","5.51","4.73","20-Jul-33","5.13","5.57","-","4.60","5.57","4.60","USD","20-Jul-22","20-Jul-22"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","678.15","0.00","678.15","8.00","8.00","88.11","Ireland","-","5.81","3.05","01-Dec-31","0.88","5.71","-","3.05","5.71","3.05","EUR","01-Dec-21","01-Dec-21"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","678.15","0.00","678.15","7.00","7.00","100.32","Ireland","-","5.37","3.44","31-Oct-31","3.50","5.32","-","3.43","5.13","3.43","EUR","31-Oct-24","31-Oct-24"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","678.08","0.00","678.08","116.00","116.00","5.87","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","01-Aug-95"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","678.04","0.00","678.04","8.00","8.00","90.07","United States","-","13.03","5.82","15-Oct-52","6.10","13.36","-","5.82","13.25","5.82","USD","04-Nov-22","04-Nov-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","678.04","0.00","678.04","8.00","8.00","87.80","United States","-","1.78","3.89","20-Sep-27","4.55","1.78","-","3.89","1.78","3.89","USD","20-Sep-22","20-Sep-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","678.04","0.00","678.04","8.00","8.00","89.42","United States","-","3.15","4.11","16-May-29","5.05","3.15","-","4.11","3.15","4.11","USD","16-May-24","16-May-24"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","677.97","0.00","677.97","166.00","166.00","4.08","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","24-Jul-90"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","677.93","0.00","677.93","7.00","7.00","101.04","United States","-","7.14","3.48","26-Mar-34","3.63","6.99","-","3.48","6.99","3.48","EUR","26-Mar-24","26-Mar-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","677.73","0.00","677.73","7.00","7.00","92.73","United States","-","4.41","4.27","01-Feb-31","5.75","4.47","-","4.23","4.35","4.23","USD","13-Nov-23","13-Nov-23"
"HCA","HCA INC","Corporates","Fixed Income","677.73","0.00","677.73","8.00","8.00","83.79","United States","-","13.68","5.95","15-Nov-55","5.70","14.03","-","5.95","14.03","5.95","USD","31-Oct-25","31-Oct-25"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","677.71","0.00","677.71","7.00","7.00","101.29","Germany","-","2.27","2.56","23-Mar-28","3.13","2.24","-","2.56","2.24","2.56","EUR","23-Sep-24","23-Sep-24"
"AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","677.49","0.00","677.49","7.00","7.00","94.70","Hong Kong","-","2.55","3.23","09-Sep-33","0.88","2.76","-","3.02","2.55","3.02","EUR","09-Sep-21","09-Sep-21"
"STT","STATE STREET CORP","Corporates","Fixed Income","677.09","0.00","677.09","8.00","8.00","89.64","United States","-","5.99","4.75","18-May-34","5.16","6.08","-","4.64","6.08","4.64","USD","18-May-23","18-May-23"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","677.05","0.00","677.05","7.00","7.00","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"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","677.05","0.00","677.05","7.00","7.00","99.81","United Kingdom","-","6.02","4.03","01-Oct-32","4.00","5.91","-","4.03","5.73","4.03","EUR","01-Oct-25","01-Oct-25"
"EDENFP","EDENRED RegS","Technology","Fixed Income","676.83","0.00","676.83","7.00","7.00","101.67","France","-","4.97","3.29","13-Jun-31","3.63","4.95","-","3.27","4.75","3.27","EUR","13-Jun-23","13-Jun-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","676.61","0.00","676.61","7.00","7.00","96.59","Germany","-","1.87","2.24","24-Sep-27","0.38","1.85","-","2.24","1.85","2.24","EUR","24-Sep-19","24-Sep-19"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","676.39","0.00","676.39","7.00","7.00","97.09","France","-","2.77","2.45","04-Sep-28","1.38","2.73","-","2.45","2.73","2.45","EUR","04-Sep-18","04-Sep-18"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","676.39","0.00","676.39","7.00","7.00","97.75","Netherlands","-","2.32","2.48","28-Mar-28","1.50","2.30","-","2.48","2.30","2.48","EUR","28-Mar-22","28-Mar-22"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","676.14","0.00","676.14","6.00","6.00","105.31","United States","-","7.21","5.44","15-Jul-36","8.10","7.35","-","5.35","7.11","5.35","USD","15-Jan-21","15-Jun-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","675.95","0.00","675.95","8.00","8.00","87.16","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"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","675.95","0.00","675.95","7.00","7.00","100.23","United Kingdom","-","4.16","2.69","22-May-30","2.75","4.18","-","2.68","3.97","2.68","EUR","22-May-25","22-May-25"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","675.95","0.00","675.95","7.00","7.00","101.46","Japan","-","4.20","3.11","28-May-30","3.46","4.12","-","3.11","4.12","3.11","EUR","27-May-25","27-May-25"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","675.83","0.00","675.83","8.00","8.00","81.93","United States","-","1.94","4.33","01-Nov-27","1.38","1.93","-","4.33","1.93","4.33","USD","16-Oct-20","16-Oct-20"
"HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","675.34","0.00","675.34","8.00","8.00","86.50","Peru","-","0.40","5.25","01-Apr-26","4.50","0.40","-","5.25","0.40","5.25","USD","08-Mar-21","08-Mar-21"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","675.34","0.00","675.34","993.00","993.00","0.68","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","17-Nov-04"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","674.87","0.00","674.87","10.00","10.00","65.97","United States","-","11.33","5.34","15-May-41","3.05","11.41","-","5.34","11.41","5.34","USD","19-May-21","19-May-21"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Consumer Non-Cyclical","Fixed Income","674.85","0.00","674.85","7.00","7.00","101.77","United Kingdom","-","4.31","2.72","05-Aug-30","3.12","4.34","-","2.69","4.14","2.69","EUR","05-Aug-24","05-Aug-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","674.56","0.00","674.56","7.00","7.00","92.13","United States","-","6.24","4.72","15-Nov-33","5.65","6.31","-","4.70","6.15","4.70","USD","13-Nov-23","22-Jan-24"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","674.41","0.00","674.41","7.00","7.00","95.81","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"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","674.19","0.00","674.19","7.00","7.00","98.95","Ireland","-","0.98","2.31","05-Nov-26","1.25","0.97","-","2.31","0.97","2.31","EUR","05-May-20","05-May-20"
"CHILE","BANCO DE CHILE","Financials","Equity","674.17","0.00","674.17","4,214.00","4,214.00","0.16","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","28-Feb-00"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","673.97","0.00","673.97","7.00","7.00","102.35","Germany","-","3.54","2.85","01-Oct-29","3.50","3.61","-","2.81","3.40","2.81","EUR","01-Oct-24","01-Oct-24"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","673.92","0.00","673.92","8.00","8.00","84.78","United States","-","13.88","6.16","01-Jun-63","6.00","14.27","-","6.16","14.27","6.16","USD","02-Jun-23","02-Jun-23"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","673.92","0.00","673.92","9.00","9.00","72.24","United States","-","14.37","6.12","25-Mar-60","4.95","14.74","-","6.12","14.74","6.12","USD","25-Mar-20","25-Mar-20"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","673.87","0.00","673.87","822.00","822.00","0.82","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Oct-87"
"TBOND","TREASURY BOND","Treasury","Fixed Income","673.83","0.00","673.83","7.00","7.00","94.27","United States","-","3.35","3.66","15-Aug-29","6.13","3.35","-","3.66","3.35","3.66","USD","15-Aug-99","16-Aug-99"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","673.64","0.00","673.64","8.00","8.00","82.22","Indonesia","-","3.84","4.48","21-Jan-30","3.10","3.86","-","4.48","3.86","4.48","USD","21-Jan-20","21-Jan-20"
"PNC","PNC BANK NA","Corporates","Fixed Income","673.61","0.00","673.61","8.00","8.00","85.36","United States","-","1.88","3.97","25-Oct-27","3.10","1.89","-","3.97","1.89","3.97","USD","23-Oct-17","23-Oct-17"
"V","VISA INC","Corporates","Fixed Income","673.61","0.00","673.61","10.00","10.00","66.53","United States","-","11.27","4.98","15-Apr-40","2.70","11.33","-","4.98","11.33","4.98","USD","02-Apr-20","02-Apr-20"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","673.32","0.00","673.32","7.00","7.00","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"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","673.29","0.00","673.29","12.00","12.00","55.77","United States","-","14.77","5.77","01-Dec-51","3.10","15.05","-","5.77","15.05","5.77","USD","23-Nov-21","23-Nov-21"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","673.29","0.00","673.29","9.00","9.00","76.77","United States","-","4.57","4.41","15-Sep-30","1.75","4.56","-","4.41","4.56","4.41","USD","12-Aug-20","12-Aug-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","672.97","0.00","672.97","10.00","10.00","68.24","United States","-","10.51","5.29","22-Apr-41","3.11","11.04","-","5.23","11.03","5.23","USD","22-Apr-20","22-Apr-20"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","672.66","0.00","672.66","7.00","7.00","96.26","France","-","2.51","2.97","11-Jun-29","1.25","2.52","-","2.76","2.53","2.76","EUR","11-Jun-20","11-Jun-20"
"MA","MASTERCARD INC","Corporates","Fixed Income","672.34","0.00","672.34","8.00","8.00","87.21","United States","-","2.04","3.86","15-Jan-28","4.10","2.06","-","3.85","1.99","3.85","USD","05-Sep-24","05-Sep-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","672.22","0.00","672.22","7.00","7.00","97.77","Germany","-","1.18","2.29","14-Jan-27","0.38","1.17","-","2.29","1.17","2.29","EUR","14-Jan-20","14-Jan-20"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","672.02","0.00","672.02","8.00","8.00","88.63","United States","-","1.13","4.83","15-Jan-27","6.69","1.13","-","4.83","1.13","4.83","USD","18-Jun-18","15-Oct-18"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","672.02","0.00","672.02","8.00","8.00","86.07","United States","-","1.83","3.87","15-Nov-27","3.45","1.91","-","3.87","1.91","3.87","USD","15-May-20","15-Jul-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","672.00","0.00","672.00","6.00","6.00","105.40","France","-","4.63","4.13","26-Feb-36","4.88","4.58","-","3.73","4.60","3.73","EUR","26-Feb-24","26-Feb-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","672.00","0.00","672.00","7.00","7.00","101.86","France","-","3.50","2.98","11-Sep-29","3.50","3.55","-","2.94","3.34","2.94","EUR","11-Sep-24","11-Sep-24"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","671.56","0.00","671.56","7.00","7.00","99.65","United States","-","3.33","2.85","01-Jun-29","2.75","3.32","-","2.85","3.18","2.85","EUR","25-May-22","25-May-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","671.39","0.00","671.39","8.00","8.00","80.58","Canada","-","5.63","4.50","10-Mar-32","3.20","5.62","-","4.50","5.62","4.50","USD","10-Mar-22","10-Mar-22"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","671.34","0.00","671.34","7.00","7.00","92.64","Finland","-","3.01","2.67","19-Nov-28","0.13","2.96","-","2.67","2.96","2.67","EUR","19-Nov-20","19-Nov-20"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","671.12","0.00","671.12","7.00","7.00","95.61","France","-","4.25","2.93","05-May-30","1.88","4.19","-","2.93","4.19","2.93","EUR","05-May-22","05-May-22"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","671.12","0.00","671.12","7.00","7.00","101.87","United Kingdom","-","7.45","3.51","02-Dec-34","3.75","7.36","-","3.50","7.19","3.50","EUR","02-Dec-22","02-Dec-22"
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","670.91","0.00","670.91","9.00","9.00","76.19","United States","-","5.43","6.66","15-Mar-32","4.28","5.37","-","6.66","5.37","6.66","USD","15-Mar-23","28-Apr-23"
"MS","MORGAN STANLEY","Banking","Fixed Income","670.90","0.00","670.90","7.00","7.00","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"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","670.68","0.00","670.68","7.00","7.00","90.71","France","-","6.14","3.59","29-Jun-32","2.00","6.01","-","3.59","6.01","3.59","EUR","29-Jun-20","29-Jun-20"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","670.44","0.00","670.44","8.00","8.00","86.91","United States","-","2.83","4.34","15-Jan-29","4.40","2.92","-","4.34","2.92","4.34","USD","15-Aug-18","15-Aug-18"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","670.24","0.00","670.24","6.00","6.00","103.80","France","-","1.16","2.78","23-Jan-27","6.00","1.14","-","2.78","1.14","2.78","EUR","23-Jan-17","23-Jan-17"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","670.24","0.00","670.24","7.00","7.00","99.14","Switzerland","-","0.98","2.26","30-Oct-26","1.38","0.97","-","2.26","0.97","2.26","EUR","30-Apr-20","30-Apr-20"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","670.16","0.00","670.16","8.00","8.00","81.35","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"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","670.12","0.00","670.12","11.00","11.00","61.26","United States","-","10.75","6.54","01-Jun-41","3.50","10.76","-","6.54","10.76","6.54","USD","04-Mar-21","04-Mar-21"
"PEP","PEPSICO INC","Corporates","Fixed Income","670.12","0.00","670.12","8.00","8.00","87.86","United States","-","2.07","3.86","07-Feb-28","4.45","2.11","-","3.85","2.03","3.85","USD","07-Feb-25","07-Feb-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","670.02","0.00","670.02","6.00","6.00","104.48","Belgium","-","2.81","2.85","28-Nov-29","4.25","2.80","-","2.71","2.80","2.71","EUR","28-Nov-23","28-Nov-23"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","669.73","0.00","669.73","8.00","8.00","79.80","United Arab Emirates","-","5.08","4.83","13-Jul-31","3.20","5.05","-","4.83","5.05","4.83","USD","13-Jul-21","13-Jul-21"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","669.58","0.00","669.58","7.00","7.00","90.30","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"
"HCA","HCA INC","Corporates","Fixed Income","669.49","0.00","669.49","7.00","7.00","90.33","United States","-","5.24","4.74","01-Mar-32","5.50","5.28","-","4.73","5.16","4.73","USD","21-Feb-25","21-Feb-25"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","668.92","0.00","668.92","7.00","7.00","95.32","Switzerland","-","4.25","2.87","30-Apr-30","1.75","4.19","-","2.87","4.19","2.87","EUR","30-Apr-20","30-Apr-20"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","668.92","0.00","668.92","7.00","7.00","99.45","United Kingdom","-","9.35","3.93","04-Aug-37","3.88","9.20","-","3.93","9.05","3.93","EUR","04-Aug-25","04-Aug-25"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","668.85","0.00","668.85","8.00","8.00","87.99","Japan","-","4.08","4.57","01-Jul-30","4.90","4.07","-","4.57","4.07","4.57","USD","01-Jul-25","01-Jul-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","668.53","0.00","668.53","9.00","9.00","71.16","United States","-","11.43","6.13","08-Jul-44","4.50","11.58","-","6.13","11.58","6.13","USD","08-Jul-14","08-Jul-14"
"NOW","SERVICENOW INC","Corporates","Fixed Income","668.53","0.00","668.53","9.00","9.00","75.99","United States","-","4.58","4.28","01-Sep-30","1.40","4.56","-","4.28","4.56","4.28","USD","11-Aug-20","11-Aug-20"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","668.48","0.00","668.48","6.00","6.00","104.71","Germany","-","4.00","3.13","31-May-30","4.25","4.07","-","3.06","3.87","3.06","EUR","31-May-24","31-May-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","668.04","0.00","668.04","7.00","7.00","92.24","United States","-","5.10","2.83","08-Mar-31","1.25","5.01","-","2.83","5.01","2.83","EUR","08-Mar-19","08-Mar-19"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","668.04","0.00","668.04","7.00","7.00","95.73","France","-","2.48","2.52","13-May-28","0.75","2.44","-","2.52","2.44","2.52","EUR","13-May-20","13-May-20"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","667.90","0.00","667.90","10.00","10.00","65.20","United States","-","14.37","5.54","13-Mar-51","3.70","14.67","-","5.54","14.67","5.54","USD","13-Sep-19","13-Sep-19"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","667.82","0.00","667.82","7.00","7.00","99.95","United States","-","4.84","2.76","11-Mar-31","2.75","4.83","-","2.76","4.63","2.76","EUR","11-Mar-25","11-Mar-25"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","667.58","0.00","667.58","7.00","7.00","90.29","Spain","-","3.69","4.50","17-Jan-30","5.57","3.68","-","4.50","3.68","4.50","USD","17-Jan-25","17-Jan-25"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","667.38","0.00","667.38","7.00","7.00","90.89","United Kingdom","-","7.52","3.39","29-Mar-34","2.13","7.39","-","3.39","7.39","3.39","EUR","29-Mar-22","29-Mar-22"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","667.38","0.00","667.38","7.00","7.00","100.32","France","-","5.83","3.32","12-Jun-32","3.38","5.77","-","3.31","5.58","3.31","EUR","12-Jun-25","12-Jun-25"
"AAPL","APPLE INC","Corporates","Fixed Income","666.95","0.00","666.95","11.00","11.00","61.76","United States","-","11.87","5.12","08-Feb-41","2.38","11.94","-","5.12","11.94","5.12","USD","08-Feb-21","08-Feb-21"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","666.95","0.00","666.95","8.00","8.00","80.76","United Kingdom","-","4.12","4.83","04-Jun-31","2.85","4.17","-","4.54","4.17","4.54","USD","04-Jun-20","04-Jun-20"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","666.72","0.00","666.72","7.00","7.00","102.15","Sweden","-","1.13","2.68","04-Apr-27","4.25","1.34","-","2.35","1.12","2.35","EUR","04-Apr-23","04-Apr-23"
"MRK","MERCK & CO INC","Corporates","Fixed Income","666.32","0.00","666.32","7.00","7.00","89.16","United States","-","13.98","5.51","15-Sep-55","5.70","14.36","-","5.51","14.26","5.51","USD","09-Sep-25","09-Sep-25"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","666.07","0.00","666.07","7.00","7.00","99.01","United States","-","8.45","3.51","14-Feb-36","3.40","8.34","-","3.51","8.34","3.51","EUR","14-Feb-24","14-Feb-24"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","666.07","0.00","666.07","7.00","7.00","100.31","France","-","3.38","2.78","12-Jun-29","2.88","3.35","-","2.77","3.28","2.77","EUR","12-Jun-25","12-Jun-25"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","666.00","0.00","666.00","7.00","7.00","89.96","United States","-","5.33","4.18","01-Mar-32","4.85","5.39","-","4.17","5.26","4.17","USD","20-Feb-25","20-Feb-25"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","665.63","0.00","665.63","6.00","6.00","104.13","Germany","-","3.61","3.30","09-Jan-30","4.38","3.67","-","3.23","3.48","3.23","EUR","09-Jul-24","09-Jul-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","665.41","0.00","665.41","7.00","7.00","95.71","France","-","1.91","2.40","08-Oct-27","0.10","1.88","-","2.40","1.88","2.40","EUR","08-Oct-20","08-Oct-20"
"FUL","HB FULLER CO","Corporates","Fixed Income","665.37","0.00","665.37","8.00","8.00","84.32","United States","-","2.46","5.30","15-Oct-28","4.25","2.72","-","5.30","2.72","5.30","USD","20-Oct-20","20-Oct-20"
"AGN","AEGON LTD","Financials","Equity","665.13","0.00","665.13","101.00","101.00","6.61","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","665.05","0.00","665.05","8.00","8.00","81.87","United States","-","3.71","4.14","15-Nov-29","2.60","3.72","-","4.14","3.72","4.14","USD","07-Nov-19","07-Nov-19"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","664.97","0.00","664.97","7.00","7.00","101.16","Germany","-","1.85","2.46","18-Oct-27","3.08","1.88","-","2.42","1.81","2.42","EUR","18-Oct-24","18-Oct-24"
"VITRRA","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","664.75","0.00","664.75","7.00","7.00","95.51","Netherlands","-","2.83","2.63","24-Sep-28","1.00","2.79","-","2.63","2.79","2.63","EUR","24-Sep-21","24-Sep-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","664.53","0.00","664.53","7.00","7.00","99.35","France","-","0.97","2.54","04-Nov-26","1.88","0.96","-","2.54","0.96","2.54","EUR","04-Nov-16","04-Nov-16"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","664.53","0.00","664.53","7.00","7.00","101.89","Germany","-","1.35","2.60","30-Mar-27","4.00","1.33","-","2.60","1.33","2.60","EUR","16-Jan-17","16-Jan-17"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","664.53","0.00","664.53","6.00","6.00","106.75","United States","-","4.43","3.16","02-Dec-30","4.63","4.34","-","3.16","4.34","3.16","EUR","02-Dec-22","02-Dec-22"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","664.41","0.00","664.41","8.00","8.00","85.62","United States","-","3.38","4.39","05-Aug-29","4.00","3.41","-","4.39","3.41","4.39","USD","05-Aug-22","05-Aug-22"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","664.41","0.00","664.41","8.00","8.00","79.95","United States","-","4.22","4.20","01-Jun-30","2.30","4.23","-","4.20","4.23","4.20","USD","18-May-20","18-May-20"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","664.31","0.00","664.31","7.00","7.00","99.27","United States","-","6.67","2.73","02-May-33","2.63","6.63","-","2.73","6.63","2.73","EUR","02-May-13","02-May-13"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","664.31","0.00","664.31","6.00","6.00","105.69","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"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","664.31","0.00","664.31","7.00","7.00","97.25","United States","-","13.43","3.80","26-Feb-45","3.60","13.31","-","3.80","13.31","3.80","EUR","26-Feb-25","26-Feb-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","664.10","0.00","664.10","7.00","7.00","90.55","United States","-","6.40","4.48","08-Sep-33","5.15","6.39","-","4.48","6.39","4.48","USD","08-Sep-23","08-Sep-23"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","664.10","0.00","664.10","10.00","10.00","65.99","United States","-","12.89","5.70","15-Apr-46","3.70","13.11","-","5.70","13.11","5.70","USD","20-Apr-16","20-Apr-16"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","664.10","0.00","664.10","8.00","8.00","78.78","United States","-","4.22","4.26","15-May-30","2.00","4.21","-","4.26","4.21","4.26","USD","18-May-20","18-May-20"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","664.10","0.00","664.10","9.00","9.00","76.01","United Kingdom","-","12.73","5.85","19-Jun-49","4.88","12.95","-","5.85","12.95","5.85","USD","19-Jun-19","19-Jun-19"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","664.09","0.00","664.09","6.00","6.00","110.35","Netherlands","-","6.96","5.01","02-Nov-44","5.63","7.27","-","4.15","6.92","4.15","EUR","02-May-24","02-May-24"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","663.81","0.00","663.81","6.00","6.00","102.33","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-89"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","663.78","0.00","663.78","8.00","8.00","84.53","United States","-","13.28","5.84","15-Jun-54","5.65","13.62","-","5.84","13.62","5.84","USD","30-May-24","30-May-24"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","663.65","0.00","663.65","7.00","7.00","95.30","Germany","-","2.66","2.31","16-Jul-28","0.50","2.62","-","2.31","2.62","2.31","EUR","16-Jan-20","16-Jan-20"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","663.65","0.00","663.65","7.00","7.00","95.38","Austria","-","2.02","2.48","16-Nov-28","0.10","2.01","-","2.45","2.01","2.45","EUR","16-Nov-20","16-Nov-20"
"V","VISA INC","Technology","Fixed Income","663.43","0.00","663.43","7.00","7.00","100.90","United States","-","9.33","3.40","15-May-37","3.50","9.23","-","3.40","9.07","3.40","EUR","15-May-25","15-May-25"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","663.21","0.00","663.21","11.00","11.00","62.60","Chile","-","16.34","5.47","13-Sep-61","3.69","16.77","-","5.47","16.77","5.47","USD","13-Sep-21","13-Sep-21"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","662.55","0.00","662.55","7.00","7.00","98.72","United Kingdom","-","1.54","2.58","03-Jun-27","1.75","1.52","-","2.58","1.52","2.58","EUR","03-Jun-21","03-Jun-21"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","662.51","0.00","662.51","8.00","8.00","83.47","United States","-","5.64","4.52","15-Jun-32","3.85","5.67","-","4.52","5.67","4.52","USD","31-Mar-22","31-Mar-22"
"PFE","WYETH LLC","Corporates","Fixed Income","662.51","0.00","662.51","7.00","7.00","97.86","United States","-","6.40","4.62","01-Feb-34","6.50","6.39","-","4.62","6.39","4.62","USD","16-Dec-03","16-Dec-03"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","662.33","0.00","662.33","7.00","7.00","98.73","United Kingdom","-","1.25","2.14","12-Feb-27","1.13","1.24","-","2.14","1.24","2.14","EUR","12-Feb-18","12-Feb-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","662.19","0.00","662.19","7.00","7.00","89.88","United States","-","2.73","4.44","17-Jan-29","5.65","2.87","-","4.35","2.67","4.35","USD","17-Jan-19","17-Jan-19"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","661.89","0.00","661.89","7.00","7.00","94.30","Netherlands","-","4.23","3.01","14-Apr-30","1.63","4.16","-","3.01","4.16","3.01","EUR","14-Apr-20","14-Apr-20"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","661.87","0.00","661.87","8.00","8.00","84.42","United States","-","2.59","5.52","01-Mar-29","4.63","3.01","-","5.52","3.01","5.52","USD","17-Feb-21","17-Feb-21"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","661.87","0.00","661.87","9.00","9.00","71.20","United States","-","11.11","6.56","15-Dec-44","4.90","11.24","-","6.56","11.24","6.56","USD","02-Dec-14","02-Dec-14"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","661.56","0.00","661.56","8.00","8.00","85.97","Ireland","-","1.55","4.21","21-Jul-27","3.65","1.63","-","4.21","1.63","4.21","USD","21-Jul-17","21-Jul-17"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","661.56","0.00","661.56","11.00","11.00","57.82","United States","-","15.00","5.36","15-Jun-50","2.90","15.28","-","5.36","15.28","5.36","USD","04-Jun-20","04-Jun-20"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","661.45","0.00","661.45","7.00","7.00","94.43","Germany","-","4.32","2.83","15-May-30","1.50","4.26","-","2.83","4.26","2.83","EUR","15-May-20","15-May-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","661.45","0.00","661.45","8.00","8.00","84.79","Germany","-","8.58","3.16","25-Feb-35","1.25","8.45","-","3.16","8.45","3.16","EUR","25-Feb-22","25-Feb-22"
"2883","KGI FINANCIAL HOLDING LTD","Financials","Equity","661.28","0.00","661.28","1,470.00","1,470.00","0.45","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Oct-87"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","661.25","0.00","661.25","9.00","9.00","72.35","Indonesia","-","16.69","5.45","15-Apr-70","4.45","17.17","-","5.45","17.17","5.45","USD","15-Apr-20","15-Apr-20"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","661.24","0.00","661.24","7.00","7.00","91.79","Japan","-","6.72","4.95","03-Jul-34","5.78","6.70","-","4.95","6.70","4.95","USD","03-Jul-24","03-Jul-24"
"AMUN","AMUNDI SA","Financials","Equity","661.02","0.00","661.02","10.00","10.00","64.45","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","660.93","0.00","660.93","8.00","8.00","82.15","United States","-","14.17","5.42","14-Aug-54","5.05","14.54","-","5.42","14.54","5.42","USD","14-Aug-24","14-Aug-24"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","660.82","0.00","660.82","8.00","8.00","86.37","Indonesia","-","1.62","4.13","18-Jul-27","3.85","1.62","-","4.13","1.62","4.13","USD","18-Jul-17","18-Jul-17"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","660.79","0.00","660.79","7.00","7.00","89.65","Germany","-","5.06","2.66","14-Jan-31","0.50","4.98","-","2.66","4.98","2.66","EUR","14-Jan-20","14-Jan-20"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","660.57","0.00","660.57","6.00","6.00","101.92","Greece","-","3.63","3.07","19-Nov-30","3.50","3.66","-","2.99","3.67","2.99","EUR","19-Nov-24","19-Nov-24"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","660.25","0.00","660.25","0.00","0.00","1,380.84","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-89"
"USB","US BANCORP","Corporates","Fixed Income","659.98","0.00","659.98","9.00","9.00","76.19","United States","-","4.46","4.26","22-Jul-30","1.38","4.46","-","4.26","4.46","4.26","USD","20-Jul-20","20-Jul-20"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","659.70","0.00","659.70","7.00","7.00","94.80","Spain","-","2.68","2.37","24-Jul-28","0.38","2.65","-","2.37","2.65","2.37","EUR","24-Jan-20","24-Jan-20"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","659.70","0.00","659.70","7.00","7.00","92.97","Finland","-","6.03","4.89","03-Sep-52","2.50","6.11","-","3.72","6.21","3.72","EUR","03-Sep-20","03-Sep-20"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","659.70","0.00","659.70","6.00","6.00","102.70","United States","-","3.49","2.93","15-Aug-29","3.70","3.47","-","2.91","3.41","2.91","EUR","13-Feb-24","13-Feb-24"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","659.66","0.00","659.66","8.00","8.00","83.67","United States","-","4.24","4.72","15-Aug-30","3.88","4.27","-","4.72","4.27","4.72","USD","07-Aug-20","07-Aug-20"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","659.48","0.00","659.48","7.00","7.00","101.15","Switzerland","-","3.96","3.46","19-Mar-30","3.75","3.89","-","3.44","3.84","3.44","EUR","19-Mar-25","19-Mar-25"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","659.48","0.00","659.48","7.00","7.00","100.18","Mexico","-","4.52","2.96","30-Sep-30","3.00","4.49","-","2.95","4.35","2.95","EUR","30-Sep-25","30-Sep-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","659.34","0.00","659.34","8.00","8.00","86.52","United States","-","3.15","4.09","15-May-29","4.00","3.20","-","4.09","3.20","4.09","USD","20-May-22","20-May-22"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","659.26","0.00","659.26","8.00","8.00","85.10","Germany","-","6.34","3.10","19-May-32","0.55","6.22","-","3.10","6.22","3.10","EUR","19-May-20","19-May-20"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","659.02","0.00","659.02","8.00","8.00","86.12","United States","-","1.28","3.85","01-Apr-27","3.30","1.36","-","3.85","1.36","3.85","USD","31-Mar-17","31-Mar-17"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","659.02","0.00","659.02","11.00","11.00","57.66","United States","-","13.48","6.95","01-Dec-61","4.40","13.80","-","6.95","13.80","6.95","USD","02-Jun-21","02-Jun-21"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","659.02","0.00","659.02","8.00","8.00","86.00","United States","-","1.59","4.08","01-Dec-27","3.63","1.95","-","4.08","1.95","4.08","USD","16-Nov-16","16-Nov-16"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","658.60","0.00","658.60","6.00","6.00","102.51","United States","-","5.24","2.77","02-Aug-31","3.25","5.16","-","2.77","5.16","2.77","EUR","02-May-23","02-May-23"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","658.39","0.00","658.39","8.00","8.00","85.95","United States","-","1.87","4.43","01-Dec-27","3.95","1.94","-","4.43","1.94","4.43","USD","01-Dec-17","01-Dec-17"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","658.38","0.00","658.38","6.00","6.00","103.60","United States","-","3.71","2.96","31-Jan-30","3.88","3.78","-","2.90","3.58","2.90","EUR","31-Jan-23","31-Jan-23"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","658.18","0.00","658.18","9.00","9.00","69.35","United States","-","2.99","14.66","30-May-29","7.25","2.84","-","14.66","2.84","14.66","USD","23-May-19","23-May-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","658.16","0.00","658.16","6.00","6.00","103.45","France","-","6.17","3.45","26-Jan-33","4.00","6.05","-","3.45","6.05","3.45","EUR","26-Jan-23","26-Jan-23"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","657.94","0.00","657.94","10.00","10.00","66.49","United States","-","18.23","3.87","01-Nov-49","1.70","18.04","-","3.87","18.04","3.87","EUR","07-Nov-19","07-Nov-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","657.76","0.00","657.76","8.00","8.00","87.48","United States","-","1.59","4.04","09-Jul-27","4.55","1.59","-","4.04","1.59","4.04","USD","10-Jul-25","10-Jul-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","657.72","0.00","657.72","7.00","7.00","99.34","United States","-","1.53","2.31","26-May-27","1.88","1.51","-","2.31","1.51","2.31","EUR","26-May-15","26-May-15"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","657.28","0.00","657.28","6.00","6.00","103.25","Spain","-","2.04","2.61","31-Jan-28","4.13","2.08","-","2.54","2.01","2.54","EUR","05-Jul-23","05-Jul-23"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","657.28","0.00","657.28","7.00","7.00","100.02","United Kingdom","-","8.79","4.00","22-Jan-37","4.00","8.64","-","3.99","8.49","3.99","EUR","22-Jan-25","22-Jan-25"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","656.84","0.00","656.84","6.00","6.00","104.39","Japan","-","2.43","2.68","01-Jun-28","4.48","2.39","-","2.68","2.39","2.68","EUR","01-Mar-23","01-Mar-23"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","656.81","0.00","656.81","9.00","9.00","76.45","United States","-","4.50","4.54","21-Aug-30","1.75","4.49","-","4.54","4.49","4.54","USD","21-Aug-20","21-Aug-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","656.81","0.00","656.81","7.00","7.00","90.12","United States","-","4.67","4.81","18-Jun-31","5.60","4.71","-","4.79","4.59","4.79","USD","18-Jun-24","18-Jun-24"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","656.62","0.00","656.62","7.00","7.00","92.50","United States","-","4.17","2.82","25-Feb-30","0.95","4.10","-","2.82","4.10","2.82","EUR","25-Nov-19","25-Nov-19"
"ABBV","ABBVIE INC","Corporates","Fixed Income","656.49","0.00","656.49","7.00","7.00","88.03","United States","-","2.16","4.00","15-Mar-28","4.65","2.21","-","3.98","2.14","3.98","USD","26-Feb-25","26-Feb-25"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","656.18","0.00","656.18","7.00","7.00","91.73","United Kingdom","-","3.67","2.74","27-Jul-29","0.38","3.61","-","2.74","3.61","2.74","EUR","27-Jan-21","27-Jan-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","656.18","0.00","656.18","6.00","6.00","102.73","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"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","656.17","0.00","656.17","8.00","8.00","80.22","United States","-","8.99","5.26","23-Apr-39","4.41","9.34","-","5.24","9.34","5.24","USD","23-Apr-18","23-Apr-18"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","656.17","0.00","656.17","8.00","8.00","87.41","United States","-","13.99","5.50","15-Aug-55","5.55","14.37","-","5.50","14.27","5.50","USD","11-Aug-25","11-Aug-25"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","656.15","0.00","656.15","9.00","9.00","71.99","United States","-","5.01","6.07","15-May-31","2.40","4.96","-","6.07","4.96","6.07","USD","29-Apr-21","29-Apr-21"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","655.96","0.00","655.96","7.00","7.00","99.62","France","-","6.91","3.43","01-Oct-33","3.38","6.82","-","3.43","6.63","3.43","EUR","01-Oct-25","01-Oct-25"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","655.60","0.00","655.60","33.00","33.00","19.74","Lebanon","-","0.00","-","23-Mar-27","0.00","0.00","-","-","0.00","-","USD","23-Mar-17","23-Mar-17"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","655.08","0.00","655.08","8.00","8.00","80.52","France","-","8.24","3.38","29-Jun-34","0.75","8.08","-","3.38","8.08","3.38","EUR","29-Jun-21","29-Jun-21"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","655.08","0.00","655.08","6.00","6.00","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"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","654.90","0.00","654.90","8.00","8.00","82.50","United States","-","1.74","3.67","15-Aug-27","0.80","1.74","-","3.67","1.74","3.67","USD","05-Aug-20","05-Aug-20"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","654.90","0.00","654.90","7.00","7.00","87.72","Australia","-","2.43","3.92","18-Jun-28","4.36","2.42","-","3.92","2.42","3.92","USD","18-Jun-25","18-Jun-25"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","654.64","0.00","654.64","6.00","6.00","104.58","Greece","-","2.52","3.09","17-Jul-29","4.63","2.53","-","2.84","2.54","2.84","EUR","17-Jul-24","17-Jul-24"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","654.59","0.00","654.59","8.00","8.00","86.12","United States","-","1.86","4.13","01-Dec-27","3.75","1.95","-","4.13","1.95","4.13","USD","16-Nov-17","16-Nov-17"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","654.42","0.00","654.42","8.00","8.00","86.10","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","654.42","0.00","654.42","6.00","6.00","102.66","Austria","-","2.89","3.08","03-Jan-30","3.88","2.90","-","2.98","2.91","2.98","EUR","03-Sep-24","03-Sep-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","654.27","0.00","654.27","7.00","7.00","89.26","United States","-","2.14","4.21","15-Mar-28","5.50","2.19","-","4.17","2.12","4.17","USD","03-Mar-23","03-Mar-23"
"NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","653.98","0.00","653.98","7.00","7.00","98.06","Switzerland","-","1.87","2.18","30-Sep-27","1.13","1.86","-","2.18","1.86","2.18","EUR","31-Mar-17","31-Mar-17"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","653.95","0.00","653.95","12.00","12.00","52.74","United States","-","13.93","6.90","30-Jun-62","3.95","14.27","-","6.90","14.27","6.90","USD","12-Oct-21","12-Oct-21"
"ASML","ASML HOLDING NV RegS","Technology","Fixed Income","653.76","0.00","653.76","7.00","7.00","93.72","Netherlands","-","3.43","2.52","07-May-29","0.63","3.38","-","2.52","3.38","2.52","EUR","07-May-20","07-May-20"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","653.67","0.00","653.67","161.00","161.00","4.07","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Jan-19"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","653.64","0.00","653.64","7.00","7.00","87.30","United States","-","5.31","4.64","15-Feb-32","4.75","5.33","-","4.63","5.21","4.63","USD","21-Aug-24","21-Aug-24"
"ASH","ASHLAND INC","Corporates","Fixed Income","653.56","0.00","653.56","7.00","7.00","90.59","United States","-","9.87","6.45","15-May-43","6.88","9.97","-","6.45","9.89","6.45","USD","26-Feb-13","09-Sep-13"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","653.54","0.00","653.54","6.00","6.00","106.70","Luxembourg","-","4.22","3.23","06-Sep-30","4.75","4.29","-","3.15","4.09","3.15","EUR","06-Sep-23","06-Sep-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","653.10","0.00","653.10","7.00","7.00","93.88","Spain","-","5.60","3.07","17-Oct-31","1.93","5.50","-","3.07","5.50","3.07","EUR","17-Oct-16","17-Oct-16"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","652.67","0.00","652.67","7.00","7.00","97.10","Germany","-","2.41","2.22","20-Apr-28","1.00","2.38","-","2.22","2.38","2.22","EUR","20-Apr-16","20-Apr-16"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","652.67","0.00","652.67","7.00","7.00","97.13","United States","-","9.19","3.56","18-Feb-37","3.25","9.06","-","3.56","9.06","3.56","EUR","18-Feb-25","18-Feb-25"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","652.62","0.00","652.62","32.00","32.00","20.29","Romania","-","4.62","6.95","27-Jul-31","7.65","4.47","-","6.95","4.47","6.95","RON","27-Jul-24","26-Feb-25"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","652.46","0.00","652.46","9.00","9.00","75.53","Canada","-","10.57","6.88","01-Dec-44","5.65","10.69","-","6.88","10.69","6.88","USD","18-Nov-14","18-Nov-14"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","652.37","0.00","652.37","6.00","6.00","101.85","United States","-","5.94","5.43","02-Nov-34","7.96","6.08","-","5.27","6.07","5.27","USD","02-Nov-23","02-Nov-23"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","652.23","0.00","652.23","6.00","6.00","100.97","United States","-","7.29","3.49","15-Jun-34","3.63","7.21","-","3.48","7.03","3.48","EUR","16-Jun-25","16-Jun-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","652.05","0.00","652.05","8.00","8.00","82.08","United States","-","13.69","6.51","03-Aug-65","6.13","14.06","-","6.51","14.06","6.51","USD","03-Feb-25","03-Feb-25"
"VFC","VF CORPORATION","Corporates","Fixed Income","651.90","0.00","651.90","8.00","8.00","83.56","United States","-","6.25","6.60","15-Oct-33","6.00","6.18","-","6.60","6.18","6.60","USD","15-Apr-04","29-Apr-04"
"AAPL","APPLE INC","Corporates","Fixed Income","651.73","0.00","651.73","13.00","13.00","51.38","United States","-","17.36","5.40","08-Feb-61","2.80","17.81","-","5.40","17.81","5.40","USD","08-Feb-21","08-Feb-21"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","651.73","0.00","651.73","8.00","8.00","80.94","United States","-","2.67","4.19","12-Aug-28","1.60","2.66","-","4.19","2.66","4.19","USD","12-Aug-21","12-Aug-21"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","651.35","0.00","651.35","6.00","6.00","100.31","United Kingdom","-","2.72","2.51","10-Sep-28","2.63","2.71","-","2.49","2.64","2.49","EUR","10-Sep-25","10-Sep-25"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","651.13","0.00","651.13","7.00","7.00","92.30","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"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","651.10","0.00","651.10","10.00","10.00","64.32","United States","-","13.96","5.61","01-Sep-49","3.63","14.23","-","5.61","14.23","5.61","USD","12-Aug-19","12-Aug-19"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","650.82","0.00","650.82","8.00","8.00","81.13","Indonesia","-","4.25","4.36","23-Jun-30","2.80","4.23","-","4.36","4.23","4.36","USD","23-Jun-20","23-Jun-20"
"NHY","NORSK HYDRO","Materials","Equity","650.79","0.00","650.79","111.00","111.00","5.86","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","28-Sep-88"
"AAPL","APPLE INC","Corporates","Fixed Income","650.78","0.00","650.78","9.00","9.00","69.15","United States","-","13.31","5.33","13-Nov-47","3.75","13.58","-","5.33","13.58","5.33","USD","13-Nov-17","13-Nov-17"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","650.78","0.00","650.78","7.00","7.00","93.06","United States","-","6.51","4.83","15-Mar-34","5.90","6.58","-","4.81","6.43","4.81","USD","30-Nov-23","21-Feb-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","650.78","0.00","650.78","7.00","7.00","91.32","Japan","-","6.79","4.81","09-Jul-34","5.56","6.78","-","4.81","6.78","4.81","USD","09-Jul-24","09-Jul-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","650.69","0.00","650.69","6.00","6.00","102.53","France","-","2.83","2.67","18-Jan-29","3.50","2.94","-","2.59","2.73","2.59","EUR","18-Jan-23","18-Jan-23"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","650.47","0.00","650.47","8.00","8.00","76.88","United States","-","4.63","4.47","15-Oct-30","1.88","4.63","-","4.47","4.63","4.47","USD","28-Sep-20","28-Sep-20"
"FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","650.47","0.00","650.47","7.00","7.00","98.44","Spain","-","1.56","2.51","05-Jun-27","1.50","1.53","-","2.51","1.53","2.51","EUR","05-Jun-20","05-Jun-20"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","650.47","0.00","650.47","8.00","8.00","78.46","United States","-","5.02","4.59","01-May-31","2.60","5.02","-","4.59","5.02","4.59","USD","17-May-21","17-May-21"
"MA","MASTERCARD INC","Corporates","Fixed Income","650.47","0.00","650.47","9.00","9.00","70.67","United States","-","12.99","5.27","21-Nov-46","3.80","13.25","-","5.27","13.25","5.27","USD","21-Nov-16","21-Nov-16"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","650.25","0.00","650.25","7.00","7.00","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"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","650.03","0.00","650.03","7.00","7.00","92.81","France","-","6.14","3.22","30-Jun-32","2.00","6.04","-","3.22","6.04","3.22","EUR","30-Jun-17","30-Jun-17"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","650.03","0.00","650.03","6.00","6.00","104.21","Spain","-","3.33","2.92","07-Aug-29","4.13","3.43","-","2.84","3.23","2.84","EUR","07-Feb-23","07-Feb-23"
"7733","OLYMPUS CORP","Health Care","Equity","650.03","0.00","650.03","61.00","61.00","10.69","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","649.83","0.00","649.83","8.00","8.00","80.70","United States","-","8.48","4.84","01-Sep-36","4.00","8.54","-","4.84","8.54","4.84","USD","20-Sep-16","20-Sep-16"
"INTNED","ING GROEP NV","Corporates","Fixed Income","649.51","0.00","649.51","7.00","7.00","88.77","Netherlands","-","3.90","4.65","25-Mar-31","5.07","3.89","-","4.48","3.89","4.48","USD","25-Mar-25","25-Mar-25"
"PFE","PFIZER INC","Corporates","Fixed Income","649.20","0.00","649.20","8.00","8.00","86.36","United States","-","2.60","3.78","15-Sep-28","3.60","2.69","-","3.78","2.69","3.78","USD","07-Sep-18","07-Sep-18"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","649.15","0.00","649.15","7.00","7.00","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"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","649.15","0.00","649.15","6.00","6.00","103.44","Australia","-","7.17","3.53","07-Jun-34","4.00","7.10","-","3.51","6.93","3.51","EUR","07-Mar-24","07-Mar-24"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","648.88","0.00","648.88","8.00","8.00","79.54","United States","-","10.58","5.79","04-Jun-42","5.00","10.65","-","5.79","10.65","5.79","USD","04-Dec-12","14-Jan-13"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","648.88","0.00","648.88","8.00","8.00","79.16","United States","-","5.63","4.51","03-Mar-32","2.90","5.65","-","4.51","5.65","4.51","USD","03-Mar-22","03-Mar-22"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","648.71","0.00","648.71","7.00","7.00","92.50","United States","-","5.13","2.89","31-Mar-31","1.38","5.05","-","2.89","5.05","2.89","EUR","31-Mar-22","31-Mar-22"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","648.71","0.00","648.71","7.00","7.00","99.71","Switzerland","-","7.54","3.54","04-Sep-34","3.50","7.44","-","3.54","7.27","3.54","EUR","04-Sep-24","04-Sep-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","648.56","0.00","648.56","8.00","8.00","86.35","United States","-","13.59","5.73","10-Feb-55","5.70","13.94","-","5.73","13.94","5.73","USD","10-Feb-25","10-Feb-25"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","648.56","0.00","648.56","7.00","7.00","89.66","United States","-","2.21","4.60","15-Apr-28","6.05","2.26","-","4.55","2.19","4.55","USD","15-Apr-24","01-May-24"
"IWGLN","IWG US FINANCE LLC RegS","Financial Other","Fixed Income","648.49","0.00","648.49","6.00","6.00","109.67","Switzerland","-","3.88","4.16","28-Jun-30","6.50","3.94","-","4.04","3.76","4.04","EUR","28-Jun-24","28-Jun-24"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","648.27","0.00","648.27","8.00","8.00","85.09","United Kingdom","-","11.11","3.94","24-May-39","2.50","10.89","-","3.94","10.89","3.94","EUR","24-May-19","24-May-19"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","648.27","0.00","648.27","6.00","6.00","108.01","United States","-","6.28","3.40","23-May-33","4.63","6.26","-","3.37","6.09","3.37","EUR","23-May-23","23-May-23"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","648.25","0.00","648.25","13.00","13.00","51.27","United States","-","14.86","5.95","15-Jan-51","2.80","15.10","-","5.95","15.10","5.95","USD","28-May-20","28-May-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","647.93","0.00","647.93","8.00","8.00","80.11","United States","-","4.01","4.13","13-Feb-30","2.15","4.00","-","4.13","4.00","4.13","USD","13-Feb-20","13-Feb-20"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","647.84","0.00","647.84","8.00","8.00","81.45","United States","-","5.87","6.57","01-Mar-33","5.50","5.83","-","6.57","5.83","6.57","USD","22-Feb-23","22-Feb-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","647.61","0.00","647.61","6.00","6.00","99.78","Switzerland","-","6.96","3.03","23-Sep-33","3.00","6.91","-","3.03","6.72","3.03","EUR","23-Sep-25","23-Sep-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","647.61","0.00","647.61","8.00","8.00","83.00","United States","-","8.08","4.83","14-May-36","4.30","8.15","-","4.83","8.15","4.83","USD","12-May-16","12-May-16"
"UBS","CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","647.61","0.00","647.61","7.00","7.00","99.31","Switzerland","-","5.33","4.59","15-Jul-32","7.13","5.32","-","4.59","5.32","4.59","USD","19-Jul-02","19-Jul-02"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","647.52","0.00","647.52","648.00","648.00","1.00","European Union","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","EUR","-","31-Oct-25"
"4768","OTSUKA CORP","Information Technology","Equity","647.18","0.00","647.18","38.00","38.00","17.17","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","14-Jul-00"
"CI","CIGNA GROUP","Corporates","Fixed Income","646.98","0.00","646.98","11.00","11.00","59.92","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"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","646.98","0.00","646.98","8.00","8.00","79.03","United States","-","4.29","4.25","15-Jun-30","2.10","4.28","-","4.25","4.28","4.25","USD","26-May-20","26-May-20"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","646.98","0.00","646.98","10.00","10.00","65.94","United States","-","13.15","5.67","01-Dec-47","3.75","13.39","-","5.67","13.39","5.67","USD","22-Nov-17","22-Nov-17"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","646.73","0.00","646.73","7.00","7.00","98.27","United States","-","11.74","4.39","31-Jan-43","4.25","11.62","-","4.39","11.62","4.39","EUR","31-Jan-23","31-Jan-23"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","646.73","0.00","646.73","6.00","6.00","107.92","Sweden","-","5.15","3.39","25-Oct-31","4.88","5.17","-","3.33","4.99","3.33","EUR","25-Oct-23","25-Oct-23"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","646.64","0.00","646.64","6.00","6.00","99.87","Italy","-","4.54","5.45","15-Nov-31","5.38","5.10","-","5.44","3.59","5.44","EUR","12-Nov-25","12-Nov-25"
"MCK","MCKESSON CORP","Corporates","Fixed Income","646.35","0.00","646.35","7.00","7.00","89.41","United States","-","7.27","4.85","30-May-35","5.25","7.34","-","4.84","7.14","4.84","USD","30-May-25","30-May-25"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","646.03","0.00","646.03","9.00","9.00","70.96","Ireland","-","11.18","5.59","29-Oct-41","3.85","11.28","-","5.59","11.28","5.59","USD","29-Oct-21","29-Oct-21"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","646.03","0.00","646.03","7.00","7.00","87.55","United States","-","2.20","3.92","24-Mar-28","4.32","2.24","-","3.91","2.17","3.91","USD","24-Mar-25","24-Mar-25"
"AET","AETNA INC","Corporates","Fixed Income","646.03","0.00","646.03","7.00","7.00","94.85","United States","-","7.57","5.46","15-Jun-36","6.63","7.54","-","5.46","7.54","5.46","USD","09-Jun-06","09-Jun-06"
"AON","AON CORP","Corporates","Fixed Income","646.03","0.00","646.03","8.00","8.00","81.51","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"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","645.83","0.00","645.83","7.00","7.00","87.29","United Arab Emirates","-","7.84","4.55","16-Oct-35","4.63","7.90","-","4.55","7.74","4.55","USD","16-Oct-25","16-Oct-25"
"GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","645.76","0.00","645.76","23.00","23.00","28.34","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CDW","CDW LLC","Corporates","Fixed Income","645.71","0.00","645.71","7.00","7.00","86.16","United States","-","1.44","4.56","01-Apr-28","4.25","2.26","-","4.56","2.26","4.56","USD","26-Sep-19","26-Sep-19"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","645.42","0.00","645.42","7.00","7.00","87.57","Luxembourg","-","5.34","3.37","19-May-31","0.88","5.22","-","3.37","5.22","3.37","EUR","19-May-21","19-May-21"
"SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","645.20","0.00","645.20","6.00","6.00","107.03","Switzerland","-","6.51","3.48","17-Nov-33","4.50","6.47","-","3.45","6.30","3.45","EUR","17-Nov-23","17-Nov-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","645.20","0.00","645.20","7.00","7.00","93.05","United States","-","12.99","4.41","21-Mar-45","3.88","12.84","-","4.41","12.84","4.41","EUR","21-Nov-24","21-Nov-24"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","645.08","0.00","645.08","8.00","8.00","85.90","Australia","-","2.11","3.88","25-Jan-28","3.40","2.10","-","3.88","2.10","3.88","USD","25-Jan-18","25-Jan-18"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","644.98","0.00","644.98","6.00","6.00","102.63","France","-","4.02","2.85","03-May-30","3.48","4.06","-","2.81","3.86","2.81","EUR","03-May-24","03-May-24"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","644.76","0.00","644.76","12.00","12.00","54.89","United States","-","17.37","5.34","17-Mar-62","3.04","17.81","-","5.34","17.81","5.34","USD","17-Mar-21","17-Mar-21"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","644.71","0.00","644.71","10.00","10.00","66.14","United States","-","2.80","15.87","15-Jan-29","6.13","2.64","-","15.87","2.64","15.87","USD","24-Sep-20","24-Sep-20"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","644.54","0.00","644.54","7.00","7.00","87.42","France","-","10.72","3.75","03-Sep-38","2.50","10.55","-","3.75","10.55","3.75","EUR","03-Sep-18","03-Sep-18"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","644.44","0.00","644.44","7.00","7.00","86.16","Canada","-","4.43","4.53","03-Nov-31","4.30","4.45","-","4.46","4.45","4.46","USD","03-Nov-25","03-Nov-25"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","644.32","0.00","644.32","7.00","7.00","98.67","United States","-","4.60","2.91","30-Nov-30","2.63","4.57","-","2.91","4.57","2.91","EUR","30-Nov-18","30-Nov-18"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","644.13","0.00","644.13","7.00","7.00","88.31","United States","-","5.26","5.09","10-May-33","5.27","5.34","-","4.95","5.34","4.95","USD","09-May-22","09-May-22"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","644.13","0.00","644.13","8.00","8.00","78.54","United States","-","13.47","5.40","23-Mar-50","4.70","13.79","-","5.40","13.79","5.40","USD","23-Mar-20","23-Mar-20"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","644.10","0.00","644.10","5.00","5.00","127.62","Germany","-","5.68","3.16","24-Jan-33","7.50","5.58","-","3.16","5.58","3.16","EUR","24-Jan-03","24-Jan-03"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","644.10","0.00","644.10","7.00","7.00","98.11","Sweden","-","0.99","2.19","02-Nov-26","0.25","0.98","-","2.19","0.98","2.19","EUR","02-Nov-21","02-Nov-21"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","644.09","0.00","644.09","7.00","7.00","87.06","Indonesia","-","8.05","4.86","16-Apr-36","4.90","8.09","-","4.86","7.94","4.86","USD","16-Oct-25","16-Oct-25"
"CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","643.97","0.00","643.97","7.00","7.00","86.61","United States","-","0.82","5.21","01-Feb-28","5.13","2.07","-","5.21","2.07","5.21","USD","14-Dec-17","14-Dec-17"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","643.88","0.00","643.88","7.00","7.00","97.42","United States","-","2.36","2.23","05-Apr-28","1.13","2.33","-","2.23","2.33","2.23","EUR","05-Apr-16","05-Apr-16"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","643.81","0.00","643.81","7.00","7.00","87.08","United States","-","3.48","4.20","10-Sep-29","4.30","3.50","-","4.20","3.50","4.20","USD","10-Sep-24","10-Sep-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","643.67","0.00","643.67","6.00","6.00","100.55","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"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","643.49","0.00","643.49","8.00","8.00","81.15","United States","-","3.92","4.34","01-Feb-30","2.65","3.92","-","4.34","3.92","4.34","USD","05-Nov-19","05-Nov-19"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","643.49","0.00","643.49","7.00","7.00","90.23","United Kingdom","-","2.58","4.63","13-Sep-29","5.81","2.60","-","4.31","2.61","4.31","USD","13-Jun-23","13-Jun-23"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","643.44","0.00","643.44","7.00","7.00","98.54","Italy","-","1.04","2.41","25-Nov-26","1.00","1.03","-","2.41","1.03","2.41","EUR","25-Nov-21","25-Nov-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","643.44","0.00","643.44","6.00","6.00","102.39","United States","-","1.88","2.42","28-Nov-27","3.63","1.92","-","2.37","1.85","2.37","EUR","28-Nov-23","28-Nov-23"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","643.29","0.00","643.29","6,433.00","6,433.00","0.10","Chile","-","2.67","4.98","01-Oct-28","5.00","2.67","-","4.98","2.67","4.98","CLP","01-Apr-21","01-Jul-21"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","643.22","0.00","643.22","7.00","7.00","96.34","United States","-","16.16","4.38","15-Oct-53","4.15","16.09","-","4.38","16.09","4.38","EUR","03-Jun-24","03-Jun-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","643.22","0.00","643.22","6.00","6.00","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"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","643.18","0.00","643.18","8.00","8.00","76.16","United States","-","4.59","4.07","01-Sep-30","1.25","4.58","-","4.07","4.58","4.07","USD","13-Aug-20","13-Aug-20"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","643.00","0.00","643.00","6.00","6.00","102.90","Spain","-","1.65","3.04","30-Jul-28","4.38","1.67","-","2.64","1.67","2.64","EUR","30-Jan-24","30-Jan-24"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","643.00","0.00","643.00","6.00","6.00","102.43","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"
"9532","OSAKA GAS LTD","Utilities","Equity","642.95","0.00","642.95","24.00","24.00","27.29","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","642.86","0.00","642.86","7.00","7.00","89.46","United States","-","4.41","4.62","15-Jan-31","5.30","4.45","-","4.60","4.33","4.60","USD","12-Jan-24","12-Jan-24"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","642.86","0.00","642.86","8.00","8.00","78.88","Spain","-","9.04","5.70","06-Mar-38","4.67","9.03","-","5.70","9.03","5.70","USD","06-Mar-18","06-Mar-18"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","642.56","0.00","642.56","7.00","7.00","96.71","Sweden","-","4.23","3.29","18-May-30","2.50","4.16","-","3.29","4.16","3.29","EUR","18-May-22","18-May-22"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","642.54","0.00","642.54","7.00","7.00","87.72","United States","-","4.10","4.49","15-Jul-30","4.75","4.11","-","4.48","4.05","4.48","USD","30-Jun-25","30-Jun-25"
"XP","XP CLASS A INC","Financials","Equity","642.25","0.00","642.25","40.00","40.00","15.92","Brazil","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","642.22","0.00","642.22","7.00","7.00","86.14","United States","-","1.28","3.82","27-Feb-27","3.25","1.27","-","3.82","1.27","3.82","USD","27-Feb-17","27-Feb-17"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","642.22","0.00","642.22","7.00","7.00","90.42","United States","-","1.64","4.47","01-Oct-27","6.80","1.78","-","4.27","1.63","4.27","USD","12-May-20","12-May-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","642.22","0.00","642.22","9.00","9.00","71.57","United States","-","12.97","5.63","15-Jun-48","4.25","13.23","-","5.63","13.23","5.63","USD","19-Jun-18","19-Jun-18"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","641.70","0.00","641.70","7.00","7.00","86.77","Indonesia","-","4.81","4.30","16-Apr-31","4.30","4.81","-","4.30","4.81","4.30","USD","16-Oct-25","16-Oct-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","641.59","0.00","641.59","7.00","7.00","86.00","United States","-","1.14","4.04","01-Feb-27","3.30","1.20","-","4.04","1.20","4.04","USD","10-Jan-17","10-Jan-17"
"AKRBP","AKER BP","Energy","Equity","641.29","0.00","641.29","28.00","28.00","22.51","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","29-Dec-06"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","641.29","0.00","641.29","4.00","4.00","143.63","Brazil","-","0.85","14.15","01-Oct-26","0.00","0.79","-","14.15","0.79","14.15","BRL","05-Jul-24","05-Jul-24"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","641.27","0.00","641.27","6.00","6.00","99.61","United States","-","8.28","5.00","15-Nov-37","6.65","8.30","-","5.00","8.30","5.00","USD","15-Nov-19","22-Nov-19"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","641.27","0.00","641.27","7.00","7.00","86.80","United States","-","2.57","4.19","15-Sep-28","4.20","2.66","-","4.19","2.66","4.19","USD","28-Aug-18","28-Aug-18"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","641.04","0.00","641.04","7.00","7.00","94.69","Chile","-","12.72","6.11","13-Jan-55","6.78","13.05","-","6.10","12.96","6.10","USD","13-Jul-25","02-Oct-25"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","640.96","0.00","640.96","7.00","7.00","89.66","Ireland","-","5.05","4.74","15-Dec-31","5.38","5.09","-","4.73","4.97","4.73","USD","13-Jan-25","13-Jan-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","640.96","0.00","640.96","7.00","7.00","89.46","United States","-","6.82","4.65","11-Apr-34","5.10","6.81","-","4.65","6.81","4.65","USD","11-Apr-24","11-Apr-24"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","640.78","0.00","640.78","530.00","530.00","1.21","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EQIX","EQUINIX INC","Corporates","Fixed Income","640.64","0.00","640.64","8.00","8.00","83.21","United States","-","5.58","4.64","15-Apr-32","3.90","5.61","-","4.64","5.61","4.64","USD","05-Apr-22","05-Apr-22"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","640.36","0.00","640.36","7.00","7.00","91.30","Spain","-","6.06","3.31","21-May-32","1.81","5.96","-","3.31","5.96","3.31","EUR","21-May-20","21-May-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","640.36","0.00","640.36","6.00","6.00","101.58","United States","-","3.16","2.80","21-Mar-29","3.30","3.11","-","2.80","3.11","2.80","EUR","21-Mar-25","21-Mar-25"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","640.14","0.00","640.14","6.00","6.00","103.15","France","-","6.77","3.41","23-Sep-33","3.88","6.71","-","3.40","6.53","3.40","EUR","23-Feb-24","23-Feb-24"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","640.01","0.00","640.01","8.00","8.00","77.71","United States","-","11.47","6.13","01-Apr-45","5.20","11.60","-","6.13","11.60","6.13","USD","12-Nov-14","12-Nov-14"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","639.61","0.00","639.61","39.00","39.00","16.31","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","29-Sep-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","639.48","0.00","639.48","6.00","6.00","101.07","Germany","-","8.45","3.37","24-Feb-36","3.50","8.36","-","3.37","8.19","3.37","EUR","24-Feb-23","24-Feb-23"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","639.09","0.00","639.09","7.00","7.00","87.75","Indonesia","-","12.88","5.26","11-Feb-49","5.35","13.13","-","5.26","13.13","5.26","USD","11-Dec-18","11-Dec-18"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","639.05","0.00","639.05","7.00","7.00","91.42","France","-","4.09","2.82","15-Jan-30","0.63","4.02","-","2.82","4.02","2.82","EUR","15-Jan-20","15-Jan-20"
"AAPL","APPLE INC","Corporates","Fixed Income","639.05","0.00","639.05","11.00","11.00","58.61","United States","-","14.84","5.38","11-Sep-49","2.95","15.12","-","5.38","15.12","5.38","USD","11-Sep-19","11-Sep-19"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","638.74","0.00","638.74","8.00","8.00","81.00","United States","-","2.86","4.60","02-Nov-28","2.20","2.85","-","4.60","2.85","4.60","USD","02-Nov-21","02-Nov-21"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","638.61","0.00","638.61","6.00","6.00","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"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","638.39","0.00","638.39","7.00","7.00","91.82","France","-","3.16","2.71","11-Jan-29","0.00","3.10","-","2.71","3.10","2.71","EUR","11-Jan-21","11-Jan-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","638.39","0.00","638.39","6.00","6.00","99.17","United States","-","3.36","2.62","31-May-29","2.38","3.35","-","2.62","3.35","2.62","EUR","31-May-22","31-May-22"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","638.10","0.00","638.10","7.00","7.00","87.78","Canada","-","1.71","4.04","14-Sep-27","4.70","1.76","-","4.02","1.68","4.02","USD","14-Sep-22","14-Sep-22"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","637.79","0.00","637.79","7.00","7.00","89.68","United States","-","3.26","5.10","02-Aug-30","5.93","3.29","-","4.94","3.29","4.94","USD","02-Aug-24","02-Aug-24"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","637.56","0.00","637.56","7.00","7.00","97.10","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","21-Dec-10"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","637.51","0.00","637.51","6.00","6.00","103.13","Italy","-","2.00","2.77","18-Jan-28","4.25","2.03","-","2.70","1.97","2.70","EUR","18-Jan-23","18-Jan-23"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","637.47","0.00","637.47","7.00","7.00","86.97","United States","-","2.63","4.16","01-Sep-28","4.25","2.62","-","4.16","2.62","4.16","USD","04-Sep-25","04-Sep-25"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","637.47","0.00","637.47","8.00","8.00","81.65","United States","-","5.92","4.26","15-Aug-32","3.25","5.95","-","4.26","5.95","4.26","USD","09-Aug-22","09-Aug-22"
"HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","637.29","0.00","637.29","6.00","6.00","101.32","France","-","3.13","2.96","21-Apr-29","3.38","3.18","-","2.93","2.97","2.93","EUR","21-Jan-25","21-Jan-25"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","637.29","0.00","637.29","6.00","6.00","101.33","Germany","-","2.88","2.67","08-Dec-28","3.13","2.87","-","2.65","2.81","2.65","EUR","08-Apr-25","08-Apr-25"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","637.07","0.00","637.07","7.00","7.00","85.72","United States","-","7.59","3.52","08-Feb-34","1.50","7.43","-","3.52","7.43","3.52","EUR","08-Feb-22","08-Feb-22"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","637.07","0.00","637.07","6.00","6.00","109.55","Germany","-","4.26","3.01","05-Oct-30","5.13","4.35","-","2.90","4.16","2.90","EUR","05-Oct-23","05-Oct-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","636.63","0.00","636.63","7.00","7.00","96.51","Germany","-","1.81","2.35","01-Sep-27","0.38","1.78","-","2.35","1.78","2.35","EUR","01-Sep-20","01-Sep-20"
"KO","COCA-COLA CO","Corporates","Fixed Income","635.88","0.00","635.88","7.00","7.00","88.13","United States","-","7.03","4.43","14-Aug-34","4.65","7.09","-","4.43","6.93","4.43","USD","14-Aug-24","14-Aug-24"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","635.75","0.00","635.75","6.00","6.00","100.74","Germany","-","2.06","5.19","31-Dec-79","3.63","2.08","-","3.24","2.05","3.24","EUR","01-Oct-19","01-Oct-19"
"V","VISA INC","Technology","Fixed Income","635.75","0.00","635.75","7.00","7.00","94.51","United States","-","7.65","3.11","15-Jun-34","2.38","7.56","-","3.11","7.56","3.11","EUR","01-Jun-22","01-Jun-22"
"AON","AON CORP","Corporates","Fixed Income","635.57","0.00","635.57","8.00","8.00","76.32","United States","-","5.34","4.43","23-Aug-31","2.05","5.34","-","4.43","5.34","4.43","USD","23-Aug-21","23-Aug-21"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","635.57","0.00","635.57","7.00","7.00","88.59","United Kingdom","-","2.18","3.92","03-Mar-28","4.88","2.18","-","3.89","2.10","3.89","USD","03-Mar-23","03-Mar-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","635.53","0.00","635.53","7.00","7.00","95.92","France","-","3.28","2.77","03-Apr-29","1.50","3.23","-","2.77","3.23","2.77","EUR","03-Apr-17","03-Apr-17"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","635.25","0.00","635.25","8.00","8.00","78.67","United States","-","5.61","4.44","09-Feb-32","2.72","5.61","-","4.44","5.61","4.44","USD","09-Feb-22","09-Feb-22"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","635.09","0.00","635.09","7.00","7.00","88.59","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"
"SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","635.09","0.00","635.09","7.00","7.00","96.01","United States","-","3.30","2.48","06-Apr-29","1.25","3.27","-","2.48","3.27","2.48","EUR","06-Apr-22","06-Apr-22"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","635.09","0.00","635.09","6.00","6.00","101.04","Belgium","-","7.83","3.86","28-May-35","4.00","7.71","-","3.86","7.55","3.86","EUR","28-May-25","28-May-25"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","634.87","0.00","634.87","6.00","6.00","102.52","Italy","-","1.09","2.63","25-Jan-27","4.75","1.15","-","2.46","1.08","2.46","EUR","25-Oct-23","25-Oct-23"
"USB","US BANCORP MTN","Corporates","Fixed Income","634.62","0.00","634.62","7.00","7.00","86.80","United States","-","5.60","5.08","22-Jul-33","4.97","5.58","-","4.96","5.58","4.96","USD","22-Jul-22","22-Jul-22"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","634.53","0.00","634.53","8.00","8.00","81.35","Indonesia","-","4.36","4.56","25-Aug-30","3.10","4.37","-","4.56","4.37","4.56","USD","25-Feb-20","25-Feb-20"
"ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","633.99","0.00","633.99","7.00","7.00","96.10","Germany","-","2.61","2.99","09-Jul-28","1.45","2.56","-","2.99","2.56","2.99","EUR","09-Jul-19","09-Jul-19"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","633.99","0.00","633.99","7.00","7.00","93.43","Australia","-","2.98","2.66","15-Nov-28","0.38","2.93","-","2.66","2.93","2.66","EUR","16-Sep-21","16-Sep-21"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","633.98","0.00","633.98","7.00","7.00","90.65","United States","-","2.94","4.81","15-May-29","6.20","3.07","-","4.72","2.88","4.72","USD","04-Mar-24","04-Mar-24"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","633.98","0.00","633.98","6.00","6.00","98.76","United States","-","8.48","4.95","15-Oct-37","6.50","8.50","-","4.95","8.50","4.95","USD","05-Oct-07","05-Oct-07"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","633.98","0.00","633.98","7.00","7.00","85.38","United States","-","7.54","5.18","23-Oct-36","4.96","7.76","-","5.17","7.75","5.17","USD","23-Oct-25","23-Oct-25"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","633.77","0.00","633.77","8.00","8.00","82.86","United States","-","7.37","3.46","30-Jul-33","0.90","7.21","-","3.46","7.21","3.46","EUR","30-Jul-21","30-Jul-21"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","633.55","0.00","633.55","7.00","7.00","86.99","United States","-","6.32","3.59","18-Jul-32","1.38","6.18","-","3.59","6.18","3.59","EUR","18-Jan-22","18-Jan-22"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","633.11","0.00","633.11","6.00","6.00","101.54","Canada","-","3.85","2.87","22-Jan-31","3.25","3.86","-","2.86","3.86","2.86","EUR","22-Jan-25","22-Jan-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","633.03","0.00","633.03","7.00","7.00","86.75","Japan","-","2.20","4.03","05-Mar-28","4.02","2.20","-","4.03","2.20","4.03","USD","05-Mar-18","05-Mar-18"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","632.71","0.00","632.71","8.00","8.00","84.18","United States","-","13.05","5.52","01-Apr-50","5.30","13.37","-","5.52","13.37","5.52","USD","24-Mar-20","24-Mar-20"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","632.40","0.00","632.40","8.00","8.00","82.81","United States","-","15.50","5.49","14-Aug-64","5.20","15.95","-","5.49","15.95","5.49","USD","14-Aug-24","14-Aug-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","632.40","0.00","632.40","8.00","8.00","78.35","Japan","-","4.38","4.35","17-Jul-30","2.05","4.37","-","4.35","4.37","4.35","USD","17-Jul-20","17-Jul-20"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","631.80","0.00","631.80","6.00","6.00","101.90","Switzerland","-","1.91","2.37","04-Dec-27","3.31","1.95","-","2.31","1.88","2.31","EUR","04-Dec-23","04-Dec-23"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","631.76","0.00","631.76","7.00","7.00","88.28","United States","-","4.52","4.37","05-Feb-31","4.75","4.57","-","4.36","4.44","4.36","USD","05-Feb-24","05-Feb-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","631.58","0.00","631.58","6.00","6.00","101.90","Switzerland","-","2.20","2.16","15-Mar-28","3.00","2.23","-","2.12","2.17","2.12","EUR","15-Nov-22","15-Nov-22"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","631.58","0.00","631.58","5.00","5.00","116.67","Portugal","-","2.21","6.69","01-Dec-33","9.88","2.49","-","3.05","2.20","3.05","EUR","01-Jun-23","01-Jun-23"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","631.45","0.00","631.45","8.00","8.00","79.56","United States","-","8.34","4.57","01-Mar-36","3.55","8.40","-","4.57","8.40","4.57","USD","01-Mar-16","01-Mar-16"
"3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","630.82","0.00","630.82","126.00","126.00","5.02","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","08-Sep-99"
"WMT","WALMART INC","Corporates","Fixed Income","630.81","0.00","630.81","7.00","7.00","92.44","United States","-","10.32","5.01","15-Apr-41","5.63","10.40","-","5.01","10.40","5.01","USD","18-Apr-11","18-Apr-11"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","630.70","0.00","630.70","6.00","6.00","103.45","Canada","-","3.25","2.70","02-May-29","3.75","3.20","-","2.70","3.20","2.70","EUR","30-Apr-24","30-Apr-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","630.50","0.00","630.50","7.00","7.00","87.46","United States","-","5.82","4.41","15-Oct-32","4.55","5.86","-","4.41","5.74","4.41","USD","20-Aug-25","20-Aug-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","630.50","0.00","630.50","7.00","7.00","89.81","United States","-","13.45","5.70","15-Jun-55","5.95","13.81","-","5.70","13.72","5.70","USD","20-Jun-25","20-Jun-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","630.04","0.00","630.04","6.00","6.00","103.32","United States","-","7.09","3.64","16-May-34","4.10","7.01","-","3.62","6.84","3.62","EUR","29-May-24","29-May-24"
"BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","629.82","0.00","629.82","7.00","7.00","94.86","United States","-","3.41","2.85","15-May-29","1.30","3.35","-","2.85","3.35","2.85","EUR","15-May-19","15-May-19"
"MMM","3M CO MTN","Capital Goods","Fixed Income","629.60","0.00","629.60","6.00","6.00","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"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","629.60","0.00","629.60","6.00","6.00","99.36","United States","-","1.93","2.45","30-Nov-27","2.13","1.96","-","2.45","1.96","2.45","EUR","30-Nov-18","30-Nov-18"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","629.60","0.00","629.60","6.00","6.00","100.59","Germany","-","3.80","2.84","27-Nov-29","3.00","3.73","-","2.84","3.73","2.84","EUR","27-May-25","27-May-25"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","629.54","0.00","629.54","9.00","9.00","71.11","United States","-","6.98","5.27","01-Oct-33","2.45","6.95","-","5.27","6.95","5.27","USD","29-Sep-21","29-Sep-21"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","629.38","0.00","629.38","7.00","7.00","92.72","Netherlands","-","3.14","2.91","16-Jan-29","0.50","3.08","-","2.91","3.08","2.91","EUR","16-Jun-21","16-Jun-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","629.38","0.00","629.38","6.00","6.00","100.25","France","-","7.98","3.47","19-May-35","3.50","7.88","-","3.46","7.71","3.46","EUR","19-May-25","19-May-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","629.38","0.00","629.38","6.00","6.00","100.49","France","-","6.49","3.67","24-May-33","3.75","6.40","-","3.67","6.22","3.67","EUR","24-Jun-25","24-Jun-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","629.31","0.00","629.31","10.00","10.00","64.35","Indonesia","-","14.53","5.43","09-Jun-51","3.55","14.79","-","5.43","14.79","5.43","USD","09-Jun-21","09-Jun-21"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","629.23","0.00","629.23","8.00","8.00","83.64","United States","-","3.05","4.72","01-Mar-30","3.27","3.09","-","4.45","3.09","4.45","USD","03-Mar-22","03-Mar-22"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","628.94","0.00","628.94","6.00","6.00","100.34","United States","-","7.93","3.83","20-Jun-35","3.88","7.81","-","3.83","7.64","3.83","EUR","20-Jun-25","20-Jun-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","628.91","0.00","628.91","14.00","14.00","45.34","United States","-","18.56","5.25","15-Aug-60","2.25","18.97","-","5.25","18.97","5.25","USD","05-Aug-20","05-Aug-20"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","628.91","0.00","628.91","7.00","7.00","93.23","United States","-","5.68","4.72","25-Oct-33","5.83","5.74","-","4.58","5.74","4.58","USD","25-Oct-22","25-Oct-22"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","628.91","0.00","628.91","7.00","7.00","90.55","United States","-","7.52","6.30","30-Apr-36","6.88","7.47","-","6.30","7.47","6.30","USD","12-Apr-06","18-Oct-06"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","628.72","0.00","628.72","6.00","6.00","99.67","United States","-","4.82","3.32","15-Mar-31","3.25","4.75","-","3.31","4.63","3.31","EUR","22-Nov-24","22-Nov-24"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","628.72","0.00","628.72","6.00","6.00","102.44","United States","-","3.83","3.38","12-Mar-30","4.00","3.86","-","3.34","3.66","3.34","EUR","12-Mar-25","12-Mar-25"
"IPN","IPSEN SA","Health Care","Equity","628.69","0.00","628.69","5.00","5.00","122.50","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","07-Dec-05"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","628.59","0.00","628.59","7.00","7.00","84.25","United States","-","10.65","5.15","15-Sep-41","4.88","10.80","-","5.15","10.80","5.15","USD","15-Mar-12","27-Jun-12"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","628.59","0.00","628.59","7.00","7.00","87.90","Canada","-","1.05","4.04","11-Dec-26","5.26","1.05","-","4.04","1.05","4.04","USD","11-Dec-23","11-Dec-23"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","628.28","0.00","628.28","7.00","7.00","95.42","United States","-","2.23","2.48","06-Feb-28","0.38","2.19","-","2.48","2.19","2.48","EUR","06-Feb-20","06-Feb-20"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","628.28","0.00","628.28","6.00","6.00","102.81","United Kingdom","-","2.55","2.59","14-Sep-28","3.63","2.69","-","2.49","2.48","2.49","EUR","14-Sep-23","14-Sep-23"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","628.28","0.00","628.28","6.00","6.00","104.19","Portugal","-","2.98","2.82","04-Apr-29","4.13","3.10","-","2.72","2.90","2.72","EUR","04-Oct-23","04-Oct-23"
"FDX","FEDEX CORP","Corporates","Fixed Income","628.28","0.00","628.28","8.00","8.00","83.34","United States","-","3.44","4.25","05-Aug-29","3.10","3.47","-","4.25","3.47","4.25","USD","24-Jul-19","24-Jul-19"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","627.96","0.00","627.96","7.00","7.00","91.21","Canada","-","4.64","4.47","04-Jun-31","5.51","4.70","-","4.44","4.57","4.44","USD","04-Jun-24","04-Jun-24"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","627.96","0.00","627.96","7.00","7.00","95.56","United States","-","8.93","4.78","15-Jul-38","5.85","8.97","-","4.78","8.97","4.78","USD","23-Jun-08","23-Jun-08"
"BKT","BANKINTER SA","Financials","Equity","627.95","0.00","627.95","48.00","48.00","13.13","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","17-Jul-87"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","627.62","0.00","627.62","7.00","7.00","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"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","627.40","0.00","627.40","6.00","6.00","104.29","Sweden","-","4.33","2.91","13-Sep-30","3.88","4.38","-","2.86","4.18","2.86","EUR","13-Sep-23","13-Sep-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","627.33","0.00","627.33","7.00","7.00","89.82","United States","-","3.24","4.51","15-Jul-29","5.55","3.28","-","4.49","3.21","4.49","USD","04-Apr-24","04-Apr-24"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","627.33","0.00","627.33","7.00","7.00","89.69","Australia","-","15.05","5.66","14-Mar-65","5.88","15.49","-","5.66","15.44","5.66","USD","14-Mar-25","14-Mar-25"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","627.18","0.00","627.18","7.00","7.00","91.60","United States","-","5.69","2.78","18-Nov-31","1.25","5.61","-","2.78","5.61","2.78","EUR","26-Sep-19","26-Sep-19"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","627.18","0.00","627.18","6.00","6.00","96.89","United States","-","2.93","2.70","25-Nov-28","1.63","2.89","-","2.70","2.89","2.70","EUR","25-Nov-19","25-Nov-19"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","627.18","0.00","627.18","7.00","7.00","90.08","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"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","627.18","0.00","627.18","6.00","6.00","105.38","United Kingdom","-","4.57","3.13","27-Feb-31","4.25","4.61","-","3.08","4.42","3.08","EUR","27-Feb-23","27-Feb-23"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","627.05","0.00","627.05","142.00","142.00","4.41","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","18-Dec-85"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","627.01","0.00","627.01","8.00","8.00","74.87","United Kingdom","-","11.34","5.63","19-Feb-43","4.38","11.43","-","5.63","11.43","5.63","USD","19-Feb-13","19-Feb-13"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","626.74","0.00","626.74","6.00","6.00","99.22","France","-","2.85","2.64","29-Nov-28","2.38","2.86","-","2.64","2.86","2.64","EUR","29-Nov-21","29-Nov-21"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","626.74","0.00","626.74","6.00","6.00","99.64","United Kingdom","-","7.67","3.42","10-Oct-34","3.38","7.58","-","3.42","7.40","3.42","EUR","10-Sep-24","10-Sep-24"
"AVGO","BROADCOM INC","Corporates","Fixed Income","626.69","0.00","626.69","7.00","7.00","86.89","United States","-","5.34","4.52","15-Feb-32","4.55","5.36","-","4.52","5.36","4.52","USD","02-Oct-24","02-Oct-24"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","626.37","0.00","626.37","7.00","7.00","88.43","United States","-","3.77","4.55","15-Feb-30","5.05","3.78","-","4.54","3.72","4.54","USD","16-Dec-24","16-Dec-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","626.37","0.00","626.37","9.00","9.00","73.61","United States","-","12.96","5.63","15-Dec-48","4.45","13.24","-","5.63","13.24","5.63","USD","17-Dec-18","17-Dec-18"
"4704","TREND MICRO INC","Information Technology","Equity","626.09","0.00","626.09","14.00","14.00","44.38","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","21-Oct-98"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","626.08","0.00","626.08","7.00","7.00","84.81","France","-","6.13","3.57","29-Mar-32","0.88","5.99","-","3.57","5.99","3.57","EUR","28-Oct-19","28-Oct-19"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","625.74","0.00","625.74","7.00","7.00","87.99","United States","-","6.68","5.64","01-Aug-34","5.85","6.69","-","5.64","6.54","5.64","USD","02-Jul-24","02-Jul-24"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","625.74","0.00","625.74","7.00","7.00","87.91","United States","-","1.98","4.36","11-Jan-28","5.00","2.03","-","4.34","1.95","4.34","USD","11-Jan-23","11-Jan-23"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","625.74","0.00","625.74","7.00","7.00","88.47","United States","-","6.89","5.12","02-Sep-34","5.40","6.92","-","5.11","6.76","5.11","USD","10-Jun-24","10-Jun-24"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","625.64","0.00","625.64","6.00","6.00","100.17","Spain","-","1.41","2.51","08-Jun-27","2.63","1.53","-","2.48","1.30","2.48","EUR","08-Jun-17","08-Jun-17"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","625.52","0.00","625.52","8.00","8.00","82.29","United States","-","6.44","6.56","01-Mar-34","5.75","6.40","-","6.56","6.40","6.56","USD","27-Feb-24","27-Feb-24"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","625.43","0.00","625.43","6.00","6.00","98.46","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","625.43","0.00","625.43","7.00","7.00","93.85","New Zealand","-","2.81","2.51","08-Sep-28","0.25","2.77","-","2.51","2.77","2.51","EUR","08-Sep-21","08-Sep-21"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","625.43","0.00","625.43","6.00","6.00","101.02","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"
"HD","HOME DEPOT INC","Corporates","Fixed Income","625.42","0.00","625.42","8.00","8.00","80.12","United States","-","13.82","5.50","15-Sep-52","4.95","14.16","-","5.50","14.16","5.50","USD","19-Sep-22","19-Sep-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","625.21","0.00","625.21","6.00","6.00","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","625.21","0.00","625.21","6.00","6.00","103.13","Italy","-","3.26","2.96","02-Jul-29","3.88","3.35","-","2.89","3.14","2.89","EUR","02-Jul-24","02-Jul-24"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","625.21","0.00","625.21","6.00","6.00","101.62","Norway","-","5.39","3.33","23-Jan-32","3.63","5.36","-","3.32","5.17","3.32","EUR","23-Jan-25","23-Jan-25"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","624.99","0.00","624.99","7.00","7.00","85.14","France","-","5.79","3.17","06-Oct-31","0.38","5.68","-","3.17","5.68","3.17","EUR","06-Oct-21","06-Oct-21"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","624.97","0.00","624.97","393.00","393.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","10-Jun-04"
"CI","CIGNA GROUP","Corporates","Fixed Income","624.79","0.00","624.79","7.00","7.00","87.55","United States","-","7.74","5.14","15-Jan-36","5.25","7.77","-","5.13","7.62","5.13","USD","04-Sep-25","04-Sep-25"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Corporates","Fixed Income","624.79","0.00","624.79","6.00","6.00","97.45","United States","-","5.91","4.40","15-Mar-33","6.38","5.91","-","4.40","5.91","4.40","USD","11-Mar-03","13-May-03"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","624.77","0.00","624.77","6.00","6.00","100.76","Germany","-","1.76","2.20","13-Sep-27","2.63","1.80","-","2.17","1.72","2.17","EUR","13-Sep-22","13-Sep-22"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","624.55","0.00","624.55","7.00","7.00","92.32","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","624.55","0.00","624.55","6.00","6.00","104.14","Japan","-","2.41","2.45","20-May-28","4.16","2.37","-","2.45","2.37","2.45","EUR","20-Feb-23","20-Feb-23"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","624.55","0.00","624.55","6.00","6.00","100.72","Spain","-","2.67","3.23","29-Sep-28","3.50","2.72","-","3.20","2.50","3.20","EUR","29-Sep-25","29-Sep-25"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","624.47","0.00","624.47","7.00","7.00","90.20","United States","-","4.54","4.61","13-Mar-31","5.45","4.60","-","4.59","4.47","4.59","USD","13-Sep-24","31-Dec-24"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","624.38","0.00","624.38","15.00","15.00","40.62","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TRV","TRAVELERS COMPANIES INC MTN","Corporates","Fixed Income","624.16","0.00","624.16","6.00","6.00","96.43","United States","-","8.22","4.98","15-Jun-37","6.25","8.23","-","4.98","8.23","4.98","USD","29-May-07","29-May-07"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","624.11","0.00","624.11","6.00","6.00","97.49","Switzerland","-","1.59","2.48","15-Jun-27","0.88","1.57","-","2.48","1.57","2.48","EUR","18-Jun-19","18-Jun-19"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","624.11","0.00","624.11","7.00","7.00","88.60","France","-","6.68","3.30","17-Jan-33","1.50","6.55","-","3.30","6.55","3.30","EUR","17-Nov-17","17-Nov-17"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","624.11","0.00","624.11","6.00","6.00","100.50","United Kingdom","-","7.56","3.43","10-Sep-34","3.50","7.47","-","3.43","7.29","3.43","EUR","10-Sep-25","10-Sep-25"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","623.84","0.00","623.84","7.00","7.00","84.20","Canada","-","5.26","5.36","04-May-37","4.59","5.40","-","5.15","5.41","5.15","USD","12-Apr-22","12-Apr-22"
"NVR","NVR INC","Corporates","Fixed Income","623.84","0.00","623.84","8.00","8.00","82.20","United States","-","4.06","4.29","15-May-30","3.00","4.11","-","4.29","4.11","4.29","USD","04-May-20","04-May-20"
"AVGO","BROADCOM INC","Corporates","Fixed Income","623.52","0.00","623.52","8.00","8.00","76.24","United States","-","6.44","4.58","15-Feb-33","2.60","6.44","-","4.58","6.44","4.58","USD","15-Aug-25","17-Oct-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","623.52","0.00","623.52","9.00","9.00","69.13","United States","-","11.87","6.88","01-Jul-49","5.13","12.07","-","6.88","12.07","6.88","USD","10-Jul-19","10-Jul-19"
"MRK","MERCK & CO INC","Corporates","Fixed Income","623.52","0.00","623.52","12.00","12.00","51.58","United States","-","17.06","5.50","10-Dec-61","2.90","17.48","-","5.50","17.48","5.50","USD","10-Dec-21","10-Dec-21"
"2280","ALMARAI","Consumer Staples","Equity","622.62","0.00","622.62","56.00","56.00","11.20","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","06-Sep-05"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","622.57","0.00","622.57","9.00","9.00","69.50","United Kingdom","-","10.84","5.77","10-Mar-42","3.81","10.88","-","5.78","10.87","5.78","USD","10-Mar-21","10-Mar-21"
"PEP","PEPSICO INC","Corporates","Fixed Income","622.57","0.00","622.57","11.00","11.00","55.44","United States","-","15.83","5.34","21-Oct-51","2.75","16.13","-","5.34","16.13","5.34","USD","21-Oct-21","21-Oct-21"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","622.35","0.00","622.35","6.00","6.00","104.55","Sweden","-","2.88","2.92","06-Mar-29","4.38","3.01","-","2.81","2.81","2.81","EUR","06-Sep-23","06-Sep-23"
"HD","HOME DEPOT INC","Corporates","Fixed Income","622.25","0.00","622.25","7.00","7.00","85.18","United States","-","1.75","3.82","14-Sep-27","2.80","1.79","-","3.82","1.79","3.82","USD","14-Sep-17","14-Sep-17"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","622.25","0.00","622.25","7.00","7.00","85.87","Switzerland","-","1.39","3.80","17-May-27","3.10","1.47","-","3.80","1.47","3.80","USD","17-Feb-17","17-Feb-17"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","622.25","0.00","622.25","7.00","7.00","86.46","United States","-","1.42","3.94","15-May-27","3.70","1.45","-","3.94","1.45","3.94","USD","20-May-22","20-May-22"
"QVCN","QVC INC 144A","Corporates","Fixed Income","622.01","0.00","622.01","16.00","16.00","40.02","United States","-","2.87","34.92","15-Apr-29","6.88","2.49","-","34.92","2.49","34.92","USD","25-Sep-24","25-Sep-24"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","621.94","0.00","621.94","7.00","7.00","87.59","United States","-","13.78","5.63","01-Sep-55","5.70","14.15","-","5.63","14.06","5.63","USD","08-Aug-25","08-Aug-25"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","621.83","0.00","621.83","8.00","8.00","79.07","United States","-","5.39","6.38","14-May-32","4.70","5.35","-","6.38","5.35","6.38","USD","04-May-22","04-May-22"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","621.69","0.00","621.69","6.00","6.00","99.88","Spain","-","1.55","2.44","13-Jul-27","2.38","1.63","-","2.44","1.40","2.44","EUR","13-Jul-20","13-Jul-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","621.62","0.00","621.62","12.00","12.00","52.14","United States","-","15.41","5.51","13-Nov-50","2.55","15.67","-","5.51","15.67","5.51","USD","13-Nov-20","13-Nov-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","621.62","0.00","621.62","12.00","12.00","53.28","United States","-","16.98","5.50","15-Sep-60","3.00","17.39","-","5.50","17.39","5.50","USD","20-Aug-20","20-Aug-20"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","621.62","0.00","621.62","7.00","7.00","85.67","United States","-","1.77","6.93","15-Sep-47","4.50","1.67","-","5.22","1.76","5.22","USD","15-Sep-17","15-Sep-17"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","621.47","0.00","621.47","6.00","6.00","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"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","621.30","0.00","621.30","7.00","7.00","88.82","Japan","-","7.39","5.02","08-Jul-35","5.34","7.39","-","5.02","7.35","5.02","USD","02-Jul-25","02-Jul-25"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","621.30","0.00","621.30","11.00","11.00","56.51","United States","-","15.34","5.47","15-Jan-52","2.95","15.63","-","5.47","15.63","5.47","USD","24-Jan-22","24-Jan-22"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","621.03","0.00","621.03","7.00","7.00","86.12","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"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","620.99","0.00","620.99","7.00","7.00","87.66","United States","-","6.67","4.55","09-Feb-34","4.70","6.73","-","4.55","6.56","4.55","USD","09-Feb-24","09-Feb-24"
"PLD","PROLOGIS LP","Corporates","Fixed Income","620.99","0.00","620.99","7.00","7.00","88.03","United States","-","6.69","4.79","15-Mar-34","5.00","6.75","-","4.78","6.58","4.78","USD","25-Jan-24","25-Jan-24"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","620.67","0.00","620.67","8.00","8.00","78.84","United States","-","11.83","5.28","11-Mar-44","4.50","11.97","-","5.28","11.97","5.28","USD","11-Mar-14","11-Mar-14"
"HSBC","HSBC BANK USA NA","Corporates","Fixed Income","620.67","0.00","620.67","7.00","7.00","92.05","United States","-","7.02","5.03","01-Nov-34","5.88","7.00","-","5.03","7.00","5.03","USD","25-Oct-04","25-Oct-04"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","620.67","0.00","620.67","7.00","7.00","92.42","United States","-","2.62","4.44","17-Nov-28","6.75","2.67","-","4.38","2.60","4.38","USD","17-Nov-23","17-Nov-23"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","620.67","0.00","620.67","8.00","8.00","79.00","United States","-","4.07","4.59","15-Mar-30","2.30","4.06","-","4.59","4.06","4.59","USD","10-Feb-20","10-Feb-20"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","620.37","0.00","620.37","6.00","6.00","101.57","Sweden","-","7.13","3.28","31-Mar-34","3.50","7.06","-","3.27","6.89","3.27","EUR","31-Mar-25","31-Mar-25"
"INTNED","ING GROEP NV","Corporates","Fixed Income","620.35","0.00","620.35","7.00","7.00","86.53","Netherlands","-","1.35","4.16","29-Mar-27","3.95","1.35","-","4.16","1.35","4.16","USD","29-Mar-17","29-Mar-17"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","620.15","0.00","620.15","6.00","6.00","104.12","France","-","7.14","4.95","03-Apr-45","5.00","7.43","-","4.43","7.09","4.43","EUR","03-Oct-24","03-Oct-24"
"CI","CIGNA GROUP","Corporates","Fixed Income","620.03","0.00","620.03","7.00","7.00","86.97","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"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","620.03","0.00","620.03","7.00","7.00","85.64","United States","-","7.85","5.27","15-Feb-36","5.10","7.87","-","5.27","7.87","5.27","USD","06-Oct-25","06-Oct-25"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","619.97","0.00","619.97","9.00","9.00","72.51","Chile","-","12.62","5.84","14-Sep-47","4.50","12.87","-","5.84","12.87","5.84","USD","14-Sep-17","14-Sep-17"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","619.72","0.00","619.72","7.00","7.00","84.70","United States","-","12.08","6.14","01-Apr-49","5.95","12.35","-","6.14","12.35","6.14","USD","10-Sep-18","10-Sep-18"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","619.49","0.00","619.49","6.00","6.00","104.08","France","-","4.52","4.56","31-Dec-79","4.50","4.59","-","3.60","4.50","3.60","EUR","10-Apr-24","10-Apr-24"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","619.49","0.00","619.49","6.00","6.00","101.83","United States","-","5.72","3.31","22-May-32","3.63","5.67","-","3.29","5.49","3.29","EUR","22-May-25","22-May-25"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","619.40","0.00","619.40","8.00","8.00","81.59","Mexico","-","4.08","4.35","07-May-30","2.88","4.10","-","4.35","4.10","4.35","USD","07-May-20","07-May-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","619.27","0.00","619.27","6.00","6.00","100.19","Switzerland","-","4.61","2.58","28-Oct-30","2.63","4.62","-","2.58","4.40","2.58","EUR","28-Oct-24","28-Oct-24"
"KO","COCA-COLA CO","Corporates","Fixed Income","619.08","0.00","619.08","10.00","10.00","64.40","United States","-","11.36","5.01","01-Jun-40","2.50","11.40","-","5.01","11.40","5.01","USD","01-May-20","01-May-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","619.08","0.00","619.08","7.00","7.00","87.95","United States","-","2.05","3.97","12-Jan-28","4.63","2.04","-","3.97","2.04","3.97","USD","12-Jan-23","12-Jan-23"
"BCVN","BC VAUD N","Financials","Equity","618.94","0.00","618.94","6.00","6.00","100.95","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","618.83","0.00","618.83","7.00","7.00","94.04","United Kingdom","-","4.64","2.71","04-Sep-30","1.38","4.57","-","2.71","4.57","2.71","EUR","04-Sep-18","04-Sep-18"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","618.83","0.00","618.83","6.00","6.00","103.44","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"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","618.77","0.00","618.77","7.00","7.00","86.58","United States","-","2.68","4.33","15-Nov-28","4.25","2.76","-","4.33","2.76","4.33","USD","06-Nov-18","06-Nov-18"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","618.45","0.00","618.45","7.00","7.00","88.88","United States","-","4.69","4.39","15-Apr-31","4.90","4.74","-","4.38","4.61","4.38","USD","21-Mar-24","21-Mar-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","618.13","0.00","618.13","7.00","7.00","85.38","Canada","-","1.30","4.02","10-Mar-27","2.80","1.31","-","4.02","1.31","4.02","USD","10-Mar-22","10-Mar-22"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","618.13","0.00","618.13","7.00","7.00","88.31","United States","-","6.66","4.74","01-Mar-34","5.00","6.71","-","4.73","6.55","4.73","USD","21-Feb-24","21-Feb-24"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","617.94","0.00","617.94","37.00","37.00","16.80","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","25-Jul-94"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","617.82","0.00","617.82","7.00","7.00","89.10","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"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","617.74","0.00","617.74","6.00","6.00","96.89","Switzerland","-","9.24","3.47","28-Oct-36","3.13","9.11","-","3.47","9.11","3.47","EUR","28-Oct-24","28-Oct-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","617.52","0.00","617.52","6.00","6.00","102.40","United States","-","5.49","3.20","01-Mar-32","3.63","5.47","-","3.18","5.28","3.18","EUR","01-Mar-24","01-Mar-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Corporates","Fixed Income","617.50","0.00","617.50","7.00","7.00","87.68","Japan","-","4.09","4.50","08-Jul-31","4.66","4.11","-","4.41","4.11","4.41","USD","08-Jul-25","08-Jul-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","617.30","0.00","617.30","8.00","8.00","81.49","Germany","-","11.45","3.51","28-Feb-39","1.75","11.26","-","3.51","11.26","3.51","EUR","28-Feb-19","28-Feb-19"
"AMCR","AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","617.18","0.00","617.18","7.00","7.00","89.50","United Kingdom","-","3.10","4.48","23-May-29","5.45","3.14","-","4.47","3.07","4.47","USD","23-May-24","23-May-24"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","617.18","0.00","617.18","7.00","7.00","89.34","Ireland","-","3.67","4.42","15-Jan-30","5.20","3.70","-","4.41","3.63","4.41","USD","15-Jan-25","21-May-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","616.86","0.00","616.86","8.00","8.00","72.92","United States","-","13.31","5.48","21-Sep-48","4.25","13.59","-","5.48","13.59","5.48","USD","13-Aug-18","13-Aug-18"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","616.86","0.00","616.86","6.00","6.00","98.90","Germany","-","1.39","2.42","06-Apr-27","1.63","1.37","-","2.42","1.37","2.42","EUR","06-Apr-22","06-Apr-22"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","616.55","0.00","616.55","7.00","7.00","83.47","United States","-","3.30","4.55","21-Jun-29","3.40","3.33","-","4.55","3.33","4.55","USD","21-Jun-19","21-Jun-19"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","616.42","0.00","616.42","8.00","8.00","77.85","Luxembourg","-","11.43","4.39","19-Dec-39","2.25","11.17","-","4.39","11.17","4.39","EUR","18-Dec-19","18-Dec-19"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","616.20","0.00","616.20","7.00","7.00","89.46","Australia","-","5.33","3.04","21-May-31","0.95","5.24","-","3.04","5.24","3.04","EUR","21-May-21","21-May-21"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","616.20","0.00","616.20","6.00","6.00","99.40","Ireland","-","8.72","3.87","27-Nov-36","3.81","8.58","-","3.87","8.43","3.87","EUR","27-Nov-24","27-Nov-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","616.20","0.00","616.20","6.00","6.00","100.53","United States","-","3.54","2.95","04-Aug-29","3.10","3.47","-","2.95","3.47","2.95","EUR","04-Aug-25","04-Aug-25"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","616.06","0.00","616.06","7.00","7.00","91.93","Finland","-","2.28","5.36","12-Mar-28","1.63","2.19","-","5.36","2.19","5.36","EUR","12-Mar-21","12-Mar-21"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","615.91","0.00","615.91","7.00","7.00","88.99","United States","-","3.05","4.29","14-Mar-30","4.97","3.06","-","4.15","3.06","4.15","USD","14-Mar-24","14-Mar-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","615.60","0.00","615.60","7.00","7.00","88.38","United States","-","7.50","4.76","23-Jul-35","5.00","7.55","-","4.76","7.40","4.76","USD","23-Jul-25","23-Jul-25"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","615.54","0.00","615.54","6.00","6.00","98.43","France","-","1.17","2.85","15-Jan-27","1.50","1.15","-","2.85","1.15","2.85","EUR","17-Jan-17","17-Jan-17"
"CME","CME GROUP INC","Corporates","Fixed Income","615.28","0.00","615.28","7.00","7.00","88.36","United States","-","11.24","5.14","15-Sep-43","5.30","11.45","-","5.14","11.25","5.14","USD","09-Sep-13","09-Sep-13"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","615.28","0.00","615.28","7.00","7.00","86.62","United States","-","1.85","4.04","15-Oct-27","3.95","1.85","-","4.04","1.85","4.04","USD","30-Sep-25","30-Sep-25"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","615.01","0.00","615.01","21.00","21.00","28.74","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","03-Jun-96"
"VMW","VMWARE LLC","Corporates","Fixed Income","614.96","0.00","614.96","8.00","8.00","81.44","United States","-","2.66","4.16","15-Aug-28","1.80","2.66","-","4.16","2.66","4.16","USD","02-Aug-21","02-Aug-21"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","614.88","0.00","614.88","6.00","6.00","105.63","United States","-","8.19","3.44","19-Sep-35","4.13","8.04","-","3.44","8.04","3.44","EUR","19-Sep-05","19-Sep-05"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","614.66","0.00","614.66","6.00","6.00","94.85","United Kingdom","-","2.62","2.53","01-Jul-28","0.50","2.58","-","2.53","2.58","2.53","EUR","01-Jul-21","01-Jul-21"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","614.66","0.00","614.66","6.00","6.00","99.11","France","-","6.17","3.02","16-Sep-32","2.88","6.12","-","3.02","6.12","3.02","EUR","16-Sep-22","16-Sep-22"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","614.66","0.00","614.66","6.00","6.00","103.44","United Kingdom","-","6.93","3.51","05-Mar-34","4.00","6.85","-","3.50","6.68","3.50","EUR","05-Mar-24","05-Mar-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","614.66","0.00","614.66","6.00","6.00","98.16","France","-","2.10","2.46","10-Jan-28","1.59","2.09","-","2.46","2.09","2.46","EUR","09-Apr-15","09-Apr-15"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","614.66","0.00","614.66","6.00","6.00","98.68","Spain","-","1.33","2.25","13-Mar-27","1.25","1.31","-","2.25","1.31","2.25","EUR","13-Mar-18","13-Mar-18"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","614.33","0.00","614.33","8.00","8.00","77.11","Canada","-","5.65","4.52","02-Feb-32","2.45","5.63","-","4.52","5.63","4.52","USD","10-Jan-22","10-Jan-22"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","614.22","0.00","614.22","6.00","6.00","102.07","United States","-","3.00","2.84","15-Mar-29","3.50","3.08","-","2.79","2.87","2.79","EUR","01-Mar-24","01-Mar-24"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","614.01","0.00","614.01","7.00","7.00","86.48","United States","-","2.72","4.12","15-Oct-28","4.00","2.75","-","4.12","2.75","4.12","USD","30-Sep-25","30-Sep-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","613.78","0.00","613.78","6.00","6.00","100.24","Switzerland","-","5.50","2.83","14-Jan-32","2.88","5.48","-","2.83","5.28","2.83","EUR","14-Jan-25","14-Jan-25"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","613.38","0.00","613.38","7.00","7.00","90.67","United States","-","4.41","4.80","29-Jan-32","5.63","4.46","-","4.65","4.46","4.65","USD","29-Jan-24","29-Jan-24"
"MA","MASTERCARD INC","Corporates","Fixed Income","613.38","0.00","613.38","7.00","7.00","86.35","United States","-","7.30","4.62","15-Jan-35","4.55","7.34","-","4.62","7.34","4.62","USD","05-Sep-24","05-Sep-24"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","613.34","0.00","613.34","6.00","6.00","105.32","Sweden","-","8.10","3.48","13-Sep-35","4.13","8.02","-","3.46","7.86","3.46","EUR","13-Sep-23","13-Sep-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","613.12","0.00","613.12","7.00","7.00","84.41","Japan","-","7.09","3.23","12-Apr-33","0.84","6.96","-","3.23","6.96","3.23","EUR","12-Apr-21","12-Apr-21"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","613.12","0.00","613.12","6.00","6.00","103.12","United States","-","2.01","2.86","15-Mar-28","4.25","2.18","-","2.69","1.97","2.69","EUR","15-Mar-23","15-Mar-23"
"AET","AETNA INC","Corporates","Fixed Income","613.06","0.00","613.06","6.00","6.00","95.56","United States","-","8.23","5.59","15-Dec-37","6.75","8.23","-","5.59","8.23","5.59","USD","04-Dec-07","04-Dec-07"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","613.06","0.00","613.06","7.00","7.00","87.17","United States","-","1.18","4.26","06-Apr-27","4.60","1.36","-","4.20","1.13","4.20","USD","06-Apr-17","06-Apr-17"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","613.06","0.00","613.06","7.00","7.00","86.53","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"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","612.46","0.00","612.46","7.00","7.00","87.61","Germany","-","5.83","3.96","30-Jun-42","1.38","6.19","-","3.65","6.26","3.65","EUR","22-Mar-21","22-Mar-21"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","612.43","0.00","612.43","7.00","7.00","86.55","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","612.43","0.00","612.43","7.00","7.00","88.92","United States","-","3.97","4.19","15-May-30","4.80","3.96","-","4.19","3.96","4.19","USD","15-May-25","15-May-25"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","612.31","0.00","612.31","31.00","31.00","19.60","Romania","-","3.99","6.92","29-Jul-30","6.85","3.86","-","6.92","3.86","6.92","RON","29-Jul-24","18-Nov-24"
"WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","612.02","0.00","612.02","6.00","6.00","101.87","Netherlands","-","3.03","2.66","18-Mar-29","3.25","3.10","-","2.61","2.89","2.61","EUR","18-Mar-24","18-Mar-24"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","611.59","0.00","611.59","7.00","7.00","83.13","Spain","-","7.30","3.03","24-May-33","0.50","7.18","-","3.03","7.18","3.03","EUR","24-May-21","24-May-21"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","611.59","0.00","611.59","6.00","6.00","104.27","Netherlands","-","4.97","3.04","03-Jul-31","3.88","4.99","-","3.00","4.80","3.00","EUR","03-Jul-23","03-Jul-23"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","611.41","0.00","611.41","8.00","8.00","80.12","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","05-Feb-99"
"EVD","CTS EVENTIM AG","Communication","Equity","611.19","0.00","611.19","8.00","8.00","78.00","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","01-Feb-00"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","611.16","0.00","611.16","9.00","9.00","67.99","United States","-","16.11","5.48","13-Apr-62","4.10","16.55","-","5.48","16.55","5.48","USD","13-Apr-22","13-Apr-22"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","611.16","0.00","611.16","9.00","9.00","70.01","United States","-","12.49","5.45","23-Jan-49","3.95","13.53","-","5.45","13.52","5.45","USD","23-Jan-18","23-Jan-18"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","611.16","0.00","611.16","7.00","7.00","90.42","Canada","-","5.24","4.52","30-Jan-32","5.30","5.23","-","4.52","5.23","4.52","USD","31-Jan-25","31-Jan-25"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","610.93","0.00","610.93","7.00","7.00","87.36","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"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","610.84","0.00","610.84","7.00","7.00","84.30","United States","-","1.21","4.29","01-Feb-27","1.92","1.20","-","4.29","1.20","4.29","USD","01-Dec-21","10-Jun-22"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","610.84","0.00","610.84","7.00","7.00","89.13","United States","-","6.14","4.72","01-Jul-33","5.15","6.19","-","4.71","6.02","4.71","USD","30-Mar-23","30-Mar-23"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","610.71","0.00","610.71","6.00","6.00","95.09","United States","-","3.41","3.11","22-May-29","1.63","3.35","-","3.11","3.35","3.11","EUR","22-May-19","22-May-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","610.71","0.00","610.71","7.00","7.00","86.79","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"
"JSWSTEEL","JSW STEEL LTD","Materials","Equity","610.62","0.00","610.62","52.00","52.00","11.68","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03-Aug-95"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","610.61","0.00","610.61","617.00","617.00","0.99","India","-","3.42","6.09","07-Oct-29","6.45","3.42","-","6.09","3.42","6.09","INR","07-Oct-19","07-Oct-19"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","610.53","0.00","610.53","8.00","8.00","79.34","United States","-","4.20","4.14","15-May-30","2.05","4.21","-","4.14","4.21","4.14","USD","30-Apr-20","30-Apr-20"
"TACHEM","TAKEDA US FINANCING INC","Corporates","Fixed Income","610.53","0.00","610.53","7.00","7.00","88.85","Japan","-","13.49","5.73","07-Jul-55","5.90","13.84","-","5.73","13.75","5.73","USD","02-Jul-25","02-Jul-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","610.53","0.00","610.53","8.00","8.00","77.04","Canada","-","5.41","4.18","10-Sep-31","2.00","5.40","-","4.18","5.40","4.18","USD","10-Sep-21","10-Sep-21"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","610.27","0.00","610.27","7.00","7.00","87.40","Germany","-","5.22","3.21","24-Mar-31","0.63","5.12","-","3.21","5.12","3.21","EUR","24-Mar-21","24-Mar-21"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","610.21","0.00","610.21","7.00","7.00","85.92","United States","-","4.72","4.46","15-Mar-31","4.25","4.73","-","4.46","4.73","4.46","USD","30-Sep-25","30-Sep-25"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","609.89","0.00","609.89","7.00","7.00","92.79","Ireland","-","4.15","4.55","30-Sep-30","6.15","4.22","-","4.51","4.09","4.51","USD","25-Sep-23","25-Sep-23"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","609.89","0.00","609.89","8.00","8.00","74.51","United States","-","12.61","5.59","01-Mar-47","4.45","12.87","-","5.59","12.87","5.59","USD","09-Mar-17","09-Mar-17"
"EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","609.60","0.00","609.60","21.00","21.00","29.73","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-89"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","609.57","0.00","609.57","7.00","7.00","86.93","United States","-","7.04","4.57","14-Aug-34","4.60","7.09","-","4.57","7.09","4.57","USD","14-Aug-24","14-Aug-24"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","609.57","0.00","609.57","7.00","7.00","85.77","United States","-","5.86","4.70","15-Oct-32","4.50","5.88","-","4.70","5.88","4.70","USD","30-Sep-25","30-Sep-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","609.39","0.00","609.39","6.00","6.00","100.54","United States","-","5.05","3.27","20-Jun-31","3.38","5.00","-","3.26","4.87","3.26","EUR","20-Jun-25","20-Jun-25"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","609.26","0.00","609.26","7.00","7.00","87.71","United States","-","2.09","4.19","13-Feb-28","4.69","2.12","-","4.17","2.05","4.17","USD","13-Feb-23","13-Feb-23"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","609.26","0.00","609.26","7.00","7.00","90.45","United States","-","4.71","4.04","01-Jun-31","4.90","4.77","-","4.02","4.64","4.02","USD","20-May-24","20-May-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","609.26","0.00","609.26","7.00","7.00","92.54","United States","-","7.78","4.97","15-Mar-36","5.80","7.77","-","4.97","7.77","4.97","USD","02-Mar-06","02-Mar-06"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","609.17","0.00","609.17","9.00","9.00","67.55","United States","-","13.58","4.19","13-Aug-41","1.34","13.31","-","4.19","13.31","4.19","EUR","13-Aug-21","13-Aug-21"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","608.94","0.00","608.94","7.00","7.00","89.74","United States","-","14.47","5.83","14-May-65","6.05","14.89","-","5.83","14.84","5.83","USD","14-May-25","14-May-25"
"NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","608.51","0.00","608.51","7.00","7.00","82.55","Switzerland","-","11.19","3.41","14-Aug-38","1.70","11.02","-","3.41","11.02","3.41","EUR","14-Feb-18","14-Feb-18"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","608.51","0.00","608.51","6.00","6.00","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"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","608.51","0.00","608.51","6.00","6.00","99.42","United States","-","7.13","3.33","08-Mar-34","3.25","7.04","-","3.33","6.87","3.33","EUR","26-Feb-25","26-Feb-25"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","608.31","0.00","608.31","8.00","8.00","77.84","United States","-","15.27","5.17","06-Feb-57","4.50","15.68","-","5.17","15.68","5.17","USD","06-Feb-17","06-Feb-17"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","608.29","0.00","608.29","6.00","6.00","97.96","United States","-","1.40","2.34","08-Apr-27","0.88","1.39","-","2.34","1.39","2.34","EUR","08-Apr-19","08-Apr-19"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","608.29","0.00","608.29","5.00","5.00","111.00","Spain","-","6.33","3.52","19-Jul-34","5.13","6.43","-","3.47","6.43","3.47","EUR","19-Jul-23","19-Jul-23"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","608.07","0.00","608.07","6.00","6.00","101.99","Germany","-","3.60","2.60","21-Nov-29","3.13","3.66","-","2.56","3.46","2.56","EUR","21-Nov-22","21-Nov-22"
"T","AT&T INC","Communications","Fixed Income","607.85","0.00","607.85","6.00","6.00","99.64","United States","-","0.83","2.23","05-Sep-26","1.80","0.82","-","2.23","0.82","2.23","EUR","04-Sep-18","03-Dec-18"
"FI","FISERV FUNDING UNLIMITED CO","Technology","Fixed Income","607.85","0.00","607.85","6.00","6.00","98.39","United States","-","8.53","4.19","15-Jun-36","4.00","8.36","-","4.19","8.36","4.19","EUR","07-May-25","07-May-25"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","607.63","0.00","607.63","6.00","6.00","97.37","France","-","2.34","2.76","03-Apr-28","1.63","2.30","-","2.76","2.30","2.76","EUR","03-Oct-19","03-Oct-19"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","607.36","0.00","607.36","6.00","6.00","99.09","United States","-","5.15","4.40","01-Mar-32","7.00","5.14","-","4.40","5.14","4.40","USD","28-Feb-02","28-Feb-02"
"AMGN","AMGEN INC","Corporates","Fixed Income","607.04","0.00","607.04","7.00","7.00","84.19","United States","-","10.33","5.43","15-Nov-41","5.15","10.47","-","5.43","10.47","5.43","USD","10-Nov-11","10-Nov-11"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","607.04","0.00","607.04","7.00","7.00","87.99","United States","-","1.61","4.29","21-Jul-28","4.89","1.61","-","4.03","1.61","4.03","USD","22-Jul-24","22-Jul-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","607.04","0.00","607.04","7.00","7.00","82.24","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"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","607.04","0.00","607.04","10.00","10.00","60.68","United States","-","14.42","5.50","20-May-50","3.25","14.70","-","5.50","14.70","5.50","USD","08-May-20","08-May-20"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","606.89","0.00","606.89","60,689.00","60,689.00","0.01","Indonesia","-","7.96","6.21","15-Jul-37","6.38","8.04","-","6.21","8.04","6.21","IDR","15-Jul-21","06-Jan-22"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","606.72","0.00","606.72","7.00","7.00","88.37","United States","-","6.04","4.40","27-Feb-33","4.70","6.10","-","4.39","5.92","4.39","USD","27-Feb-23","27-Feb-23"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","606.40","0.00","606.40","7.00","7.00","85.31","United States","-","7.73","5.07","15-Oct-35","4.85","7.76","-","5.07","7.76","5.07","USD","30-Sep-25","30-Sep-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","606.31","0.00","606.31","7.00","7.00","82.88","Switzerland","-","10.60","3.52","02-Nov-37","1.75","10.43","-","3.52","10.43","3.52","EUR","02-Nov-17","02-Nov-17"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","606.31","0.00","606.31","7.00","7.00","83.69","United States","-","6.76","3.05","09-Oct-32","0.40","6.64","-","3.05","6.64","3.05","EUR","09-Oct-20","09-Oct-20"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","606.31","0.00","606.31","6.00","6.00","101.93","Belgium","-","4.64","3.08","21-Jan-32","3.50","4.66","-","3.08","4.67","3.08","EUR","21-Jan-25","21-Jan-25"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","605.87","0.00","605.87","6.00","6.00","103.28","Luxembourg","-","3.26","3.04","06-Jul-29","4.00","3.35","-","2.97","3.14","2.97","EUR","29-Jun-22","29-Jun-22"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","605.77","0.00","605.77","7.00","7.00","85.89","United States","-","1.67","4.23","01-Sep-27","3.65","1.74","-","4.23","1.74","4.23","USD","01-Aug-17","01-Aug-17"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","605.65","0.00","605.65","6.00","6.00","102.31","United Kingdom","-","4.71","2.77","23-Feb-31","3.25","4.73","-","2.75","4.53","2.75","EUR","23-Feb-23","23-Feb-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","605.45","0.00","605.45","7.00","7.00","91.15","United States","-","6.22","5.87","01-Feb-34","6.65","6.24","-","5.85","6.10","5.85","USD","10-Nov-23","10-Nov-23"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","605.45","0.00","605.45","7.00","7.00","88.98","United States","-","7.26","4.76","24-Feb-35","5.10","7.31","-","4.75","7.15","4.75","USD","24-Feb-25","24-Feb-25"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","605.45","0.00","605.45","6.00","6.00","94.82","Netherlands","-","5.66","4.35","15-Nov-32","5.90","5.65","-","4.35","5.65","4.35","USD","12-Nov-02","12-Nov-02"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","605.43","0.00","605.43","7.00","7.00","91.62","France","-","4.09","2.89","18-Jan-30","0.75","4.01","-","2.89","4.01","2.89","EUR","18-Jan-22","18-Jan-22"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","605.43","0.00","605.43","6.00","6.00","105.69","Germany","-","3.20","3.00","02-May-29","4.75","3.14","-","3.00","3.14","3.00","EUR","02-May-24","02-May-24"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","605.21","0.00","605.21","6.00","6.00","98.90","Finland","-","7.56","3.52","29-Aug-34","3.38","7.46","-","3.52","7.46","3.52","EUR","29-Aug-24","29-Aug-24"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","605.05","0.00","605.05","11.00","11.00","53.82","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","19-Apr-02"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","604.82","0.00","604.82","7.00","7.00","87.93","United States","-","2.07","4.03","10-Feb-28","4.65","2.12","-","4.01","2.04","4.01","USD","10-Feb-25","10-Feb-25"
"SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","604.78","0.00","604.78","6.00","6.00","104.28","Sweden","-","4.00","3.34","29-May-30","4.38","4.04","-","3.29","3.85","3.29","EUR","29-May-24","29-May-24"
"VGPBB","VGP NV RegS","Financial Other","Fixed Income","604.78","0.00","604.78","6.00","6.00","101.89","Belgium","-","4.56","3.84","29-Jan-31","4.25","4.52","-","3.82","4.33","3.82","EUR","02-Apr-25","02-Apr-25"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD RegS","Government Related","Fixed Income","604.76","0.00","604.76","6.00","6.00","99.81","China","-","9.73","4.88","12-Nov-40","6.30","9.80","-","4.88","9.80","4.88","USD","12-Nov-10","12-Nov-10"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","604.56","0.00","604.56","6.00","6.00","97.83","Germany","-","1.04","2.11","22-Nov-26","0.00","1.03","-","2.11","1.03","2.11","EUR","22-Nov-21","22-Nov-21"
"WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","604.56","0.00","604.56","6.00","6.00","100.66","Netherlands","-","4.48","2.85","25-Sep-30","3.00","4.48","-","2.84","4.29","2.84","EUR","30-Jun-25","30-Jun-25"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","604.50","0.00","604.50","8.00","8.00","77.62","United States","-","12.80","5.58","01-Apr-48","4.75","13.08","-","5.58","13.08","5.58","USD","26-Mar-18","26-Mar-18"
"FMG","FORTESCUE LTD","Materials","Equity","604.12","0.00","604.12","51.00","51.00","11.93","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","30-Oct-89"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","604.05","0.00","604.05","100.00","100.00","6.03","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","24-Oct-06"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","603.90","0.00","603.90","6.00","6.00","96.74","United States","-","3.24","2.77","28-Mar-29","1.75","3.20","-","2.77","3.20","2.77","EUR","01-Apr-19","01-Apr-19"
"2610","CHINA AIRLINES LTD","Industrials","Equity","603.88","0.00","603.88","1,078.00","1,078.00","0.56","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","08-Jun-93"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","603.87","0.00","603.87","7.00","7.00","85.89","United States","-","1.54","4.17","15-Jul-27","3.55","1.61","-","4.17","1.61","4.17","USD","30-Jun-17","30-Jun-17"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","603.67","0.00","603.67","7.00","7.00","89.37","Indonesia","-","6.85","4.77","02-Jul-34","5.20","6.83","-","4.77","6.83","4.77","USD","02-Jul-24","02-Jul-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","603.55","0.00","603.55","7.00","7.00","86.36","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"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","603.46","0.00","603.46","6.00","6.00","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"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","603.45","0.00","603.45","7.00","7.00","88.68","Indonesia","-","13.70","5.50","25-Nov-54","5.65","14.01","-","5.50","14.01","5.50","USD","25-Nov-24","25-Nov-24"
"SWY","SAFEWAY INC","Corporates","Fixed Income","603.38","0.00","603.38","6.00","6.00","93.89","United States","-","4.34","5.43","01-Feb-31","7.25","4.30","-","5.43","4.30","5.43","USD","31-Jan-01","31-Jan-01"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","603.23","0.00","603.23","7.00","7.00","86.29","United States","-","1.30","4.38","01-Mar-28","4.13","2.18","-","4.38","2.18","4.38","USD","04-Mar-20","04-Mar-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","603.23","0.00","603.23","7.00","7.00","90.53","United States","-","4.70","4.37","15-Jun-31","5.25","4.76","-","4.35","4.63","4.35","USD","13-May-24","13-May-24"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","603.23","0.00","603.23","7.00","7.00","83.80","United States","-","10.49","4.83","01-Sep-40","4.50","10.56","-","4.83","10.56","4.83","USD","17-Aug-10","17-Aug-10"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","603.23","0.00","603.23","7.00","7.00","82.20","United States","-","3.56","4.13","01-Sep-29","2.63","3.57","-","4.13","3.57","4.13","USD","12-Aug-19","12-Aug-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","603.23","0.00","603.23","7.00","7.00","89.42","Japan","-","3.93","4.48","24-Apr-31","5.16","3.97","-","4.40","3.97","4.40","USD","24-Apr-25","24-Apr-25"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","603.23","0.00","603.23","7.00","7.00","89.37","United States","-","6.96","4.94","01-Dec-34","5.35","7.01","-","4.93","6.86","4.93","USD","20-Nov-24","20-Nov-24"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","603.02","0.00","603.02","7.00","7.00","86.65","United States","-","5.68","3.16","10-Sep-31","0.63","5.57","-","3.16","5.57","3.16","EUR","10-Sep-19","10-Sep-19"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","603.02","0.00","603.02","6.00","6.00","107.44","Ireland","-","1.91","5.34","01-Mar-33","6.75","2.04","-","2.98","1.91","2.98","EUR","01-Dec-22","01-Dec-22"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","603.02","0.00","603.02","6.00","6.00","103.36","Denmark","-","5.48","3.15","05-Mar-32","3.75","5.46","-","3.13","5.28","3.13","EUR","05-Mar-24","05-Mar-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","602.80","0.00","602.80","6.00","6.00","103.48","United States","-","2.29","2.49","05-Apr-28","4.00","2.25","-","2.49","2.25","2.49","EUR","05-Apr-23","05-Apr-23"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","602.80","0.00","602.80","6.00","6.00","102.57","Netherlands","-","2.72","2.75","12-Dec-28","3.63","2.83","-","2.67","2.62","2.67","EUR","12-Dec-23","12-Dec-23"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","602.60","0.00","602.60","7.00","7.00","87.13","United States","-","3.48","4.13","11-Sep-29","4.25","3.50","-","4.13","3.50","4.13","USD","11-Sep-24","11-Sep-24"
"GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","602.36","0.00","602.36","6.00","6.00","101.19","United Kingdom","-","1.78","2.40","28-Nov-27","3.00","1.94","-","2.32","1.71","2.32","EUR","28-Nov-22","28-Nov-22"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","602.36","0.00","602.36","6.00","6.00","102.44","Belgium","-","4.93","3.39","11-Jun-31","3.88","4.91","-","3.36","4.72","3.36","EUR","11-Jun-24","11-Jun-24"
"V","VISA INC","Technology","Fixed Income","602.36","0.00","602.36","6.00","6.00","100.45","United States","-","12.90","3.84","15-May-44","3.88","12.84","-","3.84","12.60","3.84","EUR","15-May-25","15-May-25"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","601.70","0.00","601.70","7.00","7.00","91.32","Germany","-","4.52","3.02","09-Jul-30","1.00","4.44","-","3.02","4.44","3.02","EUR","09-Jul-20","09-Jul-20"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","601.70","0.00","601.70","6.00","6.00","102.53","United Kingdom","-","3.23","2.55","06-Jun-29","3.30","3.32","-","2.49","3.11","2.49","EUR","06-Jun-23","06-Jun-23"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","601.65","0.00","601.65","6.00","6.00","96.52","United States","-","8.74","5.66","26-Jan-39","6.88","8.75","-","5.66","8.75","5.66","USD","26-Jul-12","14-Jan-13"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","601.26","0.00","601.26","6.00","6.00","95.24","Italy","-","4.73","3.40","22-Dec-30","2.38","4.63","-","3.40","4.63","3.40","EUR","22-Dec-20","22-Dec-20"
"EMDEBK","EMIRATES DEVELOPMENT BANK PJSC MTN RegS","Government Related","Fixed Income","601.06","0.00","601.06","7.00","7.00","85.18","United Arab Emirates","-","0.60","4.70","15-Jun-26","1.64","0.60","-","4.70","0.60","4.70","USD","15-Jun-21","15-Jun-21"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","600.70","0.00","600.70","7.00","7.00","84.66","United States","-","3.30","4.32","01-Jul-29","3.60","3.35","-","4.32","3.35","4.32","USD","14-Jun-19","14-Jun-19"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","600.70","0.00","600.70","7.00","7.00","85.03","United States","-","3.42","4.13","15-Aug-29","3.55","3.47","-","4.13","3.47","4.13","USD","13-May-19","13-May-19"
"AMGN","AMGEN INC","Corporates","Fixed Income","600.38","0.00","600.38","7.00","7.00","85.33","United States","-","1.86","4.07","02-Nov-27","3.20","1.91","-","4.07","1.91","4.07","USD","02-Nov-17","02-Nov-17"
"MET","METLIFE INC","Corporates","Fixed Income","600.38","0.00","600.38","8.00","8.00","74.46","United States","-","11.34","5.42","13-Aug-42","4.13","11.42","-","5.42","11.42","5.42","USD","13-Aug-12","13-Aug-12"
"MET","METLIFE INC","Corporates","Fixed Income","600.38","0.00","600.38","7.00","7.00","80.26","United States","-","13.59","5.54","15-Jul-52","5.00","13.93","-","5.54","13.93","5.54","USD","11-Jul-22","11-Jul-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","600.16","0.00","600.16","7.00","7.00","81.19","France","-","8.78","3.62","14-May-35","1.25","8.60","-","3.62","8.60","3.62","EUR","14-May-20","14-May-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","599.94","0.00","599.94","9.00","9.00","70.39","United States","-","12.56","3.95","11-Feb-40","1.20","12.30","-","3.95","12.30","3.95","EUR","11-Feb-20","11-Feb-20"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","599.50","0.00","599.50","5.00","5.00","125.28","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","599.50","0.00","599.50","6.00","6.00","95.61","United States","-","3.88","2.65","28-Nov-29","1.50","3.82","-","2.65","3.82","2.65","EUR","28-Nov-17","28-Nov-17"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","599.50","0.00","599.50","6.00","6.00","101.89","Germany","-","1.74","2.67","30-Nov-27","3.63","1.92","-","2.54","1.70","2.54","EUR","30-Nov-22","30-Nov-22"
"WIPRO","WIPRO LTD","Information Technology","Equity","599.49","0.00","599.49","255.00","255.00","2.35","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","22-Feb-95"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","599.43","0.00","599.43","8.00","8.00","75.87","United States","-","12.85","5.54","20-Feb-48","4.55","13.12","-","5.54","13.12","5.54","USD","20-Feb-20","15-Jul-20"
"CMI","CUMMINS INC","Corporates","Fixed Income","599.43","0.00","599.43","8.00","8.00","76.98","United States","-","4.56","4.10","01-Sep-30","1.50","4.56","-","4.10","4.56","4.10","USD","24-Aug-20","24-Aug-20"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","599.28","0.00","599.28","6.00","6.00","103.18","United Kingdom","-","8.18","4.64","28-Aug-56","4.63","8.52","-","4.23","8.15","4.23","EUR","28-May-25","28-May-25"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","599.28","0.00","599.28","6.00","6.00","99.83","United Kingdom","-","3.66","3.30","01-Oct-29","3.25","3.61","-","3.29","3.54","3.29","EUR","01-Oct-25","01-Oct-25"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","599.11","0.00","599.11","6.00","6.00","93.90","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"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","599.11","0.00","599.11","7.00","7.00","88.27","United States","-","2.06","3.93","20-Jan-28","4.75","2.06","-","3.93","2.06","3.93","USD","09-Jan-23","09-Jan-23"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","599.11","0.00","599.11","6.00","6.00","97.98","United States","-","7.43","4.77","15-Dec-35","6.40","7.43","-","4.77","7.43","4.77","USD","15-Jun-19","22-Nov-19"
"DD","DUPONT DE NEMOURS INC 144A","Corporates","Fixed Income","599.11","0.00","599.11","7.00","7.00","88.27","United States","-","2.62","4.11","15-Nov-28","4.72","2.75","-","4.06","2.53","4.06","USD","15-May-25","30-Sep-25"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","598.80","0.00","598.80","6.00","6.00","93.07","United States","-","10.20","5.41","01-Oct-41","6.10","10.28","-","5.41","10.28","5.41","USD","10-Oct-06","10-Oct-06"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","598.80","0.00","598.80","7.00","7.00","84.31","United States","-","11.21","5.50","05-Feb-44","5.25","11.39","-","5.50","11.39","5.50","USD","05-Feb-24","05-Feb-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","598.62","0.00","598.62","6.00","6.00","100.91","United States","-","4.63","2.81","10-Jan-31","3.00","4.64","-","2.79","4.44","2.79","EUR","10-Jan-24","10-Jan-24"
"GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","598.62","0.00","598.62","6.00","6.00","98.52","United Kingdom","-","8.96","3.41","19-Nov-36","3.25","8.85","-","3.41","8.85","3.41","EUR","19-Nov-24","19-Nov-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","598.48","0.00","598.48","7.00","7.00","83.36","United States","-","1.53","3.78","03-Jun-27","1.20","1.54","-","3.78","1.54","3.78","USD","03-Jun-20","03-Jun-20"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","597.21","0.00","597.21","7.00","7.00","87.27","United States","-","12.90","6.01","01-Jun-54","6.05","13.23","-","6.01","13.14","6.01","USD","09-May-24","09-May-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","596.65","0.00","596.65","6.00","6.00","92.87","Switzerland","-","5.14","2.69","29-Mar-31","1.25","5.07","-","2.69","5.07","2.69","EUR","29-Mar-22","29-Mar-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","596.58","0.00","596.58","7.00","7.00","87.58","United States","-","2.07","4.06","06-Feb-28","4.50","2.11","-","4.05","2.03","4.05","USD","06-Feb-23","06-Feb-23"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","596.58","0.00","596.58","7.00","7.00","90.82","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"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","596.43","0.00","596.43","6.00","6.00","97.12","Germany","-","2.27","2.19","28-Feb-28","0.90","2.24","-","2.19","2.24","2.19","EUR","28-Feb-19","28-Feb-19"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","596.26","0.00","596.26","8.00","8.00","78.76","United States","-","13.48","5.80","15-Feb-53","5.13","13.80","-","5.80","13.80","5.80","USD","08-Feb-23","08-Feb-23"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","596.26","0.00","596.26","7.00","7.00","88.35","United States","-","7.33","4.76","20-May-35","5.00","7.38","-","4.76","7.23","4.76","USD","21-May-25","21-May-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","596.26","0.00","596.26","7.00","7.00","80.79","United States","-","8.00","5.15","15-Jan-36","4.27","7.98","-","5.15","7.98","5.15","USD","15-Jul-15","20-Aug-15"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","595.99","0.00","595.99","7.00","7.00","90.16","France","-","5.09","2.91","17-Feb-31","0.88","5.01","-","2.91","5.01","2.91","EUR","17-Nov-20","17-Nov-20"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","595.95","0.00","595.95","6.00","6.00","102.99","Brazil","-","3.44","13.30","01-Jul-29","0.00","3.20","-","13.30","3.20","13.30","BRL","04-Jul-25","04-Jul-25"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","595.94","0.00","595.94","7.00","7.00","91.41","United States","-","2.62","4.46","10-Nov-28","6.38","2.66","-","4.42","2.60","4.42","USD","10-Nov-23","10-Nov-23"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","595.94","0.00","595.94","7.00","7.00","82.55","United States","-","1.86","3.86","01-Oct-27","1.20","1.86","-","3.86","1.86","3.86","USD","30-Sep-20","30-Sep-20"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","595.81","0.00","595.81","7.00","7.00","86.51","United States","-","1.01","7.19","15-Jun-27","7.00","1.46","-","7.19","1.46","7.19","USD","11-Jun-24","11-Jun-24"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","595.75","0.00","595.75","95.00","95.00","6.27","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","12-Oct-99"
"PFE","PFIZER INC","Corporates","Fixed Income","595.63","0.00","595.63","8.00","8.00","72.56","United States","-","13.34","5.46","15-Sep-48","4.20","13.63","-","5.46","13.63","5.46","USD","07-Sep-18","07-Sep-18"
"DFS","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","595.31","0.00","595.31","7.00","7.00","86.63","United States","-","1.08","4.22","09-Feb-27","4.10","1.21","-","4.22","1.21","4.22","USD","09-Feb-17","09-Feb-17"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","594.99","0.00","594.99","6.00","6.00","99.97","United States","-","4.35","4.67","15-Feb-31","7.95","4.32","-","4.67","4.32","4.67","USD","06-Feb-01","06-Feb-01"
"AAPL","APPLE INC","Corporates","Fixed Income","594.68","0.00","594.68","9.00","9.00","68.91","United States","-","13.44","5.36","12-Sep-47","3.75","13.71","-","5.36","13.71","5.36","USD","12-Sep-17","12-Sep-17"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","594.68","0.00","594.68","8.00","8.00","70.70","United States","-","13.75","5.35","15-Mar-49","3.95","14.05","-","5.35","14.05","5.35","USD","22-Feb-19","22-Feb-19"
"MRK","MERCK & CO INC","Corporates","Fixed Income","594.68","0.00","594.68","11.00","11.00","51.89","United States","-","15.58","5.43","24-Jun-50","2.45","15.84","-","5.43","15.84","5.43","USD","24-Jun-20","24-Jun-20"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","594.67","0.00","594.67","6.00","6.00","95.73","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","594.67","0.00","594.67","6.00","6.00","99.55","Netherlands","-","1.42","2.68","11-May-27","2.38","1.46","-","2.68","1.46","2.68","EUR","11-May-20","11-May-20"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","594.67","0.00","594.67","6.00","6.00","105.93","France","-","2.69","3.02","11-Jan-29","5.00","2.84","-","2.85","2.64","2.85","EUR","11-Jan-23","11-Jan-23"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","594.36","0.00","594.36","11.00","11.00","55.72","United States","-","14.73","5.60","15-May-50","2.90","14.99","-","5.60","14.99","5.60","USD","18-May-20","18-May-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","594.23","0.00","594.23","6.00","6.00","100.69","United States","-","7.19","3.28","13-Apr-34","3.38","7.12","-","3.27","6.95","3.27","EUR","13-Jan-23","13-Jan-23"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","594.23","0.00","594.23","6.00","6.00","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"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","594.23","0.00","594.23","6.00","6.00","102.15","Poland","-","3.58","3.50","27-Sep-30","4.03","3.61","-","3.43","3.61","3.43","EUR","27-Sep-24","27-Sep-24"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","594.04","0.00","594.04","7.00","7.00","86.13","United States","-","5.80","4.88","06-Oct-32","4.75","5.82","-","4.88","5.82","4.88","USD","06-Oct-25","06-Oct-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","594.01","0.00","594.01","6.00","6.00","105.50","Germany","-","2.01","3.24","11-Jan-29","5.38","2.01","-","2.75","2.02","2.75","EUR","11-Jan-23","11-Jan-23"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","594.01","0.00","594.01","6.00","6.00","101.28","France","-","7.36","3.33","26-Jun-34","3.50","7.28","-","3.32","7.10","3.32","EUR","26-Jun-24","26-Jun-24"
"HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","593.92","0.00","593.92","17.00","17.00","34.36","China","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-10"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","593.79","0.00","593.79","6.00","6.00","101.93","Switzerland","-","2.14","2.51","27-Feb-28","3.38","2.17","-","2.47","2.10","2.47","EUR","27-Feb-24","27-Feb-24"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","593.57","0.00","593.57","6.00","6.00","102.30","United States","-","3.72","2.68","15-Oct-29","3.30","3.66","-","2.68","3.66","2.68","EUR","01-Jul-24","01-Jul-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","593.41","0.00","593.41","10.00","10.00","59.67","United States","-","14.50","5.47","15-Dec-49","3.13","14.77","-","5.47","14.77","5.47","USD","13-Jan-20","13-Jan-20"
"AN","AUTONATION INC","Corporates","Fixed Income","593.09","0.00","593.09","7.00","7.00","85.96","United States","-","1.83","4.29","15-Nov-27","3.80","1.90","-","4.29","1.90","4.29","USD","10-Nov-17","10-Nov-17"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","593.09","0.00","593.09","7.00","7.00","86.88","United States","-","3.74","4.26","15-Jan-30","4.30","3.76","-","4.26","3.76","4.26","USD","09-Sep-24","09-Sep-24"
"SAPGR","SAP SE RegS","Technology","Fixed Income","592.91","0.00","592.91","6.00","6.00","95.06","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","592.91","0.00","592.91","6.00","6.00","94.45","United Kingdom","-","2.91","2.48","14-Oct-28","0.50","2.86","-","2.48","2.86","2.48","EUR","14-Oct-20","14-Oct-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","592.77","0.00","592.77","7.00","7.00","83.07","United States","-","3.45","4.05","18-Jul-29","2.80","3.45","-","4.05","3.45","4.05","USD","18-Jul-19","18-Jul-19"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","592.77","0.00","592.77","7.00","7.00","87.15","United States","-","7.86","4.94","13-Feb-36","5.00","7.90","-","4.94","7.75","4.94","USD","27-Aug-25","27-Aug-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","592.77","0.00","592.77","7.00","7.00","91.05","Japan","-","6.63","4.90","10-Jul-35","5.59","6.77","-","4.89","6.76","4.89","USD","10-Jul-24","10-Jul-24"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","592.69","0.00","592.69","6.00","6.00","100.84","France","-","4.96","2.96","16-May-31","3.13","4.95","-","2.94","4.76","2.94","EUR","16-May-24","16-May-24"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","592.69","0.00","592.69","6.00","6.00","101.94","Germany","-","4.52","2.94","23-Sep-30","3.38","4.44","-","2.94","4.44","2.94","EUR","23-Sep-24","23-Sep-24"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","592.14","0.00","592.14","8.00","8.00","76.40","United States","-","12.50","5.33","03-Nov-45","4.35","12.74","-","5.33","12.74","5.33","USD","03-Nov-15","03-Nov-15"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","592.14","0.00","592.14","7.00","7.00","79.55","Canada","-","10.98","5.65","01-Jun-43","4.90","11.13","-","5.65","11.13","5.65","USD","01-Dec-17","10-Apr-18"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","592.03","0.00","592.03","6.00","6.00","101.80","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"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","591.93","0.00","591.93","7.00","7.00","84.15","United Arab Emirates","-","4.01","4.65","04-Apr-30","3.89","3.99","-","4.65","3.99","4.65","USD","04-Apr-22","04-Apr-22"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","591.82","0.00","591.82","8.00","8.00","76.33","United States","-","11.44","5.83","01-Mar-44","4.75","11.55","-","5.83","11.55","5.83","USD","26-Feb-14","26-Feb-14"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","591.82","0.00","591.82","7.00","7.00","81.63","United States","-","12.44","5.96","01-Jun-50","5.50","12.72","-","5.96","12.72","5.96","USD","01-Dec-20","19-Jan-21"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","591.81","0.00","591.81","6.00","6.00","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"
"BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","591.59","0.00","591.59","6.00","6.00","105.06","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","591.59","0.00","591.59","6.00","6.00","103.82","United States","-","4.00","2.98","16-May-30","3.90","4.06","-","2.93","3.86","2.93","EUR","29-May-24","29-May-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","591.38","0.00","591.38","8.00","8.00","75.90","United States","-","12.17","4.08","18-May-40","1.85","11.95","-","4.08","11.95","4.08","EUR","18-May-20","18-May-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","591.19","0.00","591.19","7.00","7.00","89.06","United States","-","4.85","4.52","10-Jul-31","5.05","4.84","-","4.52","4.84","4.52","USD","10-Jul-24","10-Jul-24"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","591.16","0.00","591.16","6.00","6.00","101.51","Switzerland","-","4.39","2.91","04-Sep-30","3.25","4.41","-","2.89","4.20","2.89","EUR","04-Sep-24","04-Sep-24"
"SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","591.16","0.00","591.16","6.00","6.00","101.60","Switzerland","-","3.56","2.81","12-Sep-29","3.25","3.57","-","2.78","3.43","2.78","EUR","12-Sep-24","12-Sep-24"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","591.16","0.00","591.16","6.00","6.00","100.56","Ireland","-","6.06","3.36","27-Nov-32","3.45","5.99","-","3.36","5.81","3.36","EUR","27-Nov-24","27-Nov-24"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","590.87","0.00","590.87","8.00","8.00","73.57","United States","-","11.91","5.44","01-Jun-44","4.13","12.04","-","5.44","12.04","5.44","USD","02-Jun-14","02-Jun-14"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","590.87","0.00","590.87","7.00","7.00","81.30","United States","-","2.45","3.93","20-May-28","1.30","2.45","-","3.93","2.45","3.93","USD","20-Nov-20","04-Jan-21"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","590.87","0.00","590.87","7.00","7.00","87.34","United States","-","1.35","4.07","01-Apr-27","4.55","1.35","-","4.07","1.35","4.07","USD","17-Mar-25","17-Mar-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","590.72","0.00","590.72","6.00","6.00","100.67","Germany","-","4.15","2.71","24-May-30","2.88","4.17","-","2.70","3.97","2.70","EUR","24-May-22","24-May-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","590.72","0.00","590.72","6.00","6.00","101.80","United States","-","3.62","2.64","13-Oct-29","3.13","3.67","-","2.60","3.46","2.60","EUR","13-Jan-23","13-Jan-23"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","590.55","0.00","590.55","6.00","6.00","90.98","United States","-","2.53","4.73","21-Aug-29","6.21","2.53","-","4.35","2.53","4.35","USD","21-Aug-23","21-Aug-23"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","590.50","0.00","590.50","6.00","6.00","105.12","United Kingdom","-","3.48","3.02","28-Nov-29","4.38","3.57","-","2.93","3.38","2.93","EUR","28-Nov-23","28-Nov-23"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","590.28","0.00","590.28","6.00","6.00","90.91","United States","-","4.43","3.11","01-Jun-30","0.95","4.34","-","3.11","4.34","3.11","EUR","08-Mar-21","08-Mar-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","590.06","0.00","590.06","6.00","6.00","106.67","France","-","2.40","4.24","01-Jun-33","5.75","2.34","-","3.01","2.39","3.01","EUR","01-Jun-23","01-Jun-23"
"T","AT&T INC","Corporates","Fixed Income","589.92","0.00","589.92","7.00","7.00","87.66","United States","-","8.32","5.13","01-Mar-37","5.25","8.40","-","5.13","8.13","5.13","USD","09-Feb-17","09-Feb-17"
"086520","ECOPRO LTD","Industrials","Equity","589.82","0.00","589.82","10.00","10.00","57.59","Korea (South)","Korea Exchange (Kosdaq)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","20-Jul-07"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","589.62","0.00","589.62","7.00","7.00","89.29","France","-","4.88","2.84","09-Nov-30","0.52","4.80","-","2.84","4.80","2.84","EUR","09-Nov-21","09-Nov-21"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","589.60","0.00","589.60","7.00","7.00","90.05","United States","-","3.12","4.44","01-Jun-29","5.60","3.16","-","4.42","3.09","4.42","USD","06-Dec-23","06-Dec-23"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","589.60","0.00","589.60","7.00","7.00","85.06","United States","-","13.73","5.79","11-Sep-55","5.65","14.08","-","5.79","14.08","5.79","USD","11-Sep-25","11-Sep-25"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","589.40","0.00","589.40","6.00","6.00","100.42","Australia","-","5.83","3.20","10-Jun-32","3.28","5.78","-","3.20","5.59","3.20","EUR","10-Jun-25","10-Jun-25"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","589.29","0.00","589.29","7.00","7.00","85.07","United States","-","4.09","4.52","01-Jul-30","4.05","4.14","-","4.52","4.14","4.52","USD","10-Jun-20","10-Jun-20"
"4684","OBIC LTD","Information Technology","Equity","589.27","0.00","589.27","22.00","22.00","26.95","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","18-Dec-98"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","589.18","0.00","589.18","6.00","6.00","95.68","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"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","588.97","0.00","588.97","7.00","7.00","85.16","United States","-","7.10","4.91","17-Sep-34","4.65","7.13","-","4.91","7.13","4.91","USD","17-Sep-24","17-Sep-24"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","588.97","0.00","588.97","6.00","6.00","91.15","United States","-","6.77","4.24","01-Jun-34","4.95","6.85","-","4.22","6.69","4.22","USD","20-May-24","20-May-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","588.74","0.00","588.74","7.00","7.00","89.34","Belgium","-","5.40","2.84","31-May-31","0.75","5.30","-","2.84","5.30","2.84","EUR","31-May-21","31-May-21"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","588.65","0.00","588.65","7.00","7.00","88.48","United States","-","7.22","5.13","15-Mar-35","5.40","7.26","-","5.13","7.11","5.13","USD","25-Feb-25","25-Feb-25"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","588.65","0.00","588.65","7.00","7.00","89.11","Canada","-","6.23","4.57","02-May-33","5.00","6.22","-","4.57","6.22","4.57","USD","27-Apr-23","27-Apr-23"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","588.52","0.00","588.52","6.00","6.00","95.12","France","-","2.80","2.55","09-Sep-28","0.75","2.76","-","2.55","2.76","2.55","EUR","09-Sep-16","09-Sep-16"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","588.34","0.00","588.34","8.00","8.00","75.47","United States","-","5.56","4.42","01-Dec-31","1.95","5.56","-","4.42","5.56","4.42","USD","26-Aug-21","26-Aug-21"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","588.30","0.00","588.30","5.00","5.00","111.00","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"
"INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","587.90","0.00","587.90","63.00","63.00","9.38","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","22-Jun-15"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","587.86","0.00","587.86","10.00","10.00","59.62","United States","-","18.59","4.29","15-Oct-50","1.63","18.32","-","4.29","18.32","4.29","EUR","29-Sep-20","29-Sep-20"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","587.70","0.00","587.70","7.00","7.00","89.27","United States","-","6.60","4.79","14-Mar-35","5.19","6.71","-","4.77","6.71","4.77","USD","14-Mar-24","14-Mar-24"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","587.38","0.00","587.38","7.00","7.00","90.36","United States","-","4.73","5.00","23-Jul-32","5.72","4.79","-","4.88","4.79","4.88","USD","23-Jul-24","23-Jul-24"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","587.20","0.00","587.20","6.00","6.00","96.55","Ireland","-","2.88","2.60","18-Oct-28","1.38","2.84","-","2.60","2.84","2.60","EUR","18-Oct-16","18-Oct-16"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","587.20","0.00","587.20","6.00","6.00","99.03","France","-","6.31","3.65","04-Mar-33","3.50","6.21","-","3.65","6.21","3.65","EUR","04-Mar-25","04-Mar-25"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","587.20","0.00","587.20","6.00","6.00","100.21","United Kingdom","-","6.66","3.34","03-Jul-33","3.38","6.59","-","3.34","6.40","3.34","EUR","03-Jul-25","03-Jul-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","587.07","0.00","587.07","7.00","7.00","85.69","United States","-","2.58","4.10","01-Sep-28","3.63","2.64","-","4.10","2.64","4.10","USD","01-Sep-24","11-Sep-24"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","587.07","0.00","587.07","8.00","8.00","75.37","United States","-","12.91","5.91","01-Oct-49","4.88","13.18","-","5.91","13.18","5.91","USD","01-Oct-20","19-Jan-21"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","587.07","0.00","587.07","8.00","8.00","77.86","United States","-","5.18","4.46","15-Jul-31","2.40","5.18","-","4.46","5.18","4.46","USD","02-Jul-21","02-Jul-21"
"PFE","WYETH LLC","Corporates","Fixed Income","587.07","0.00","587.07","6.00","6.00","94.60","United States","-","7.67","4.87","15-Feb-36","6.00","7.66","-","4.87","7.66","4.87","USD","14-Nov-05","08-Feb-06"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","587.07","0.00","587.07","7.00","7.00","80.62","United States","-","3.68","5.24","29-Oct-29","3.25","3.67","-","5.24","3.67","5.24","USD","29-Oct-19","29-Oct-19"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","586.98","0.00","586.98","6.00","6.00","98.21","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"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","586.98","0.00","586.98","6.00","6.00","104.71","Czech Republic","-","2.87","3.47","15-Jan-30","4.82","2.89","-","3.25","2.89","3.25","EUR","15-Jan-24","15-Jan-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","586.98","0.00","586.98","6.00","6.00","99.95","United States","-","6.09","3.26","21-Nov-32","3.25","6.02","-","3.25","5.84","3.25","EUR","21-Nov-24","21-Nov-24"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","586.75","0.00","586.75","7.00","7.00","87.30","United States","-","1.51","4.25","09-Jun-28","4.44","1.50","-","4.05","1.51","4.05","USD","10-Jun-25","10-Jun-25"
"BERY","BERRY GLOBAL INC","Corporates","Fixed Income","586.75","0.00","586.75","6.00","6.00","91.70","United States","-","4.64","4.64","15-Jun-31","5.80","4.69","-","4.61","4.57","4.61","USD","15-Dec-24","13-Feb-25"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","586.75","0.00","586.75","6.00","6.00","90.75","United States","-","7.29","5.02","15-Jun-35","5.63","7.28","-","5.02","7.28","5.02","USD","09-Jun-05","09-Jun-05"
"STERV","STORA ENSO CLASS R","Materials","Equity","586.46","0.00","586.46","59.00","59.00","10.01","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03-May-96"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","586.12","0.00","586.12","7.00","7.00","86.50","United States","-","2.64","4.27","15-Sep-28","4.15","2.66","-","4.27","2.66","4.27","USD","15-Sep-25","15-Sep-25"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","585.88","0.00","585.88","6.00","6.00","101.90","Germany","-","1.20","2.51","01-Mar-27","4.00","1.25","-","2.41","1.19","2.41","EUR","31-Aug-23","31-Aug-23"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","585.88","0.00","585.88","6.00","6.00","100.83","United Kingdom","-","5.62","3.10","21-Mar-32","3.25","5.58","-","3.09","5.39","3.09","EUR","23-Sep-24","23-Sep-24"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","585.66","0.00","585.66","6.00","6.00","96.26","Italy","-","1.84","2.59","11-Sep-27","0.50","1.80","-","2.59","1.80","2.59","EUR","11-Sep-20","11-Sep-20"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","585.63","0.00","585.63","7.00","7.00","84.23","Chile","-","3.99","4.37","07-May-30","3.65","4.03","-","4.37","4.03","4.37","USD","07-May-20","07-May-20"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","585.48","0.00","585.48","8.00","8.00","77.24","United States","-","7.56","5.39","15-May-35","3.90","7.58","-","5.39","7.58","5.39","USD","05-May-15","05-May-15"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","585.48","0.00","585.48","6.00","6.00","92.73","United States","-","5.83","4.97","15-Mar-33","6.10","5.90","-","4.94","5.74","4.94","USD","09-Mar-23","09-Mar-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","585.44","0.00","585.44","6.00","6.00","98.47","France","-","7.73","3.45","17-Jan-35","3.25","7.63","-","3.45","7.63","3.45","EUR","17-Sep-24","17-Sep-24"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","585.17","0.00","585.17","7.00","7.00","87.85","United States","-","1.19","4.15","01-Mar-27","5.13","1.26","-","4.09","1.19","4.09","USD","01-Mar-24","01-Mar-24"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","585.00","0.00","585.00","6.00","6.00","101.08","Denmark","-","4.51","3.29","19-Nov-31","3.50","4.56","-","3.26","4.56","3.26","EUR","19-May-25","19-May-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","585.00","0.00","585.00","6.00","6.00","99.97","Spain","-","4.26","3.13","07-Jul-30","3.13","4.25","-","3.13","4.04","3.13","EUR","07-Jul-25","07-Jul-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","584.30","0.00","584.30","46.00","46.00","12.76","China","-","4.37","1.55","25-Jun-30","2.62","4.33","-","1.55","4.33","1.55","CNY","25-Jun-23","21-Jun-23"
"T","AT&T INC","Corporates","Fixed Income","584.21","0.00","584.21","6.00","6.00","90.12","United States","-","9.63","5.61","15-Aug-40","6.00","9.71","-","5.61","9.60","5.61","USD","15-Feb-16","17-Mar-16"
"AAPL","APPLE INC","Corporates","Fixed Income","584.21","0.00","584.21","8.00","8.00","76.38","United States","-","5.35","4.05","05-Aug-31","1.70","5.35","-","4.05","5.35","4.05","USD","05-Aug-21","05-Aug-21"
"AVGO","BROADCOM INC","Corporates","Fixed Income","584.21","0.00","584.21","9.00","9.00","66.69","United States","-","14.33","5.45","15-Feb-51","3.75","14.63","-","5.45","14.63","5.45","USD","15-Aug-25","17-Oct-25"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","584.21","0.00","584.21","7.00","7.00","88.64","United States","-","5.41","4.87","23-Jun-32","5.25","5.47","-","4.85","5.29","4.85","USD","23-Jun-25","23-Jun-25"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","584.13","0.00","584.13","6.00","6.00","99.65","Germany","-","1.16","2.41","01-Feb-27","2.13","1.20","-","2.41","1.20","2.41","EUR","30-Jan-17","30-Jan-17"
"HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","583.91","0.00","583.91","6.00","6.00","94.42","France","-","2.82","2.68","14-Sep-28","0.63","2.77","-","2.68","2.77","2.68","EUR","14-May-21","14-May-21"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","583.91","0.00","583.91","6.00","6.00","98.73","France","-","6.40","3.32","06-Mar-33","3.13","6.32","-","3.32","6.32","3.32","EUR","06-Mar-25","06-Mar-25"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","583.90","0.00","583.90","7.00","7.00","86.15","United States","-","2.12","3.97","07-Mar-28","3.65","2.21","-","3.97","2.21","3.97","USD","07-Mar-18","07-Mar-18"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","583.87","0.00","583.87","3,435.00","3,435.00","0.17","Hungary","-","9.98","6.94","27-Oct-38","3.00","9.70","-","6.94","9.70","6.94","HUF","07-Feb-18","07-Feb-18"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","583.67","0.00","583.67","9.00","9.00","66.46","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","13-May-11"
"T","AT&T INC","Corporates","Fixed Income","583.58","0.00","583.58","8.00","8.00","73.75","United States","-","11.15","5.68","15-Dec-42","4.30","11.27","-","5.68","11.27","5.68","USD","15-Jun-13","18-Jun-13"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","583.47","0.00","583.47","6.00","6.00","94.23","France","-","4.64","2.91","17-Sep-30","1.63","4.57","-","2.91","4.57","2.91","EUR","17-Sep-18","17-Sep-18"
"HD","HOME DEPOT INC","Corporates","Fixed Income","583.26","0.00","583.26","9.00","9.00","61.42","United States","-","15.81","5.47","15-Sep-56","3.50","16.18","-","5.47","16.18","5.47","USD","15-Sep-16","15-Sep-16"
"TCN","TELUS CORP","Corporates","Fixed Income","583.26","0.00","583.26","7.00","7.00","79.52","Canada","-","5.63","4.91","13-May-32","3.40","5.64","-","4.91","5.64","4.91","USD","28-Feb-22","28-Feb-22"
"ASML","ASML HOLDING NV RegS","Technology","Fixed Income","583.25","0.00","583.25","6.00","6.00","90.59","Netherlands","-","4.24","2.58","25-Feb-30","0.25","4.18","-","2.58","4.18","2.58","EUR","25-Feb-20","25-Feb-20"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","583.03","0.00","583.03","6.00","6.00","99.78","United Kingdom","-","6.74","3.41","01-Aug-33","3.38","6.66","-","3.41","6.47","3.41","EUR","01-Aug-24","01-Aug-24"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","582.95","0.00","582.95","7.00","7.00","86.40","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"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","582.81","0.00","582.81","5.00","5.00","107.75","Spain","-","3.48","3.15","30-Oct-29","5.25","3.60","-","3.02","3.40","3.02","EUR","30-Oct-23","30-Oct-23"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","582.81","0.00","582.81","6.00","6.00","101.86","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"
"MRK","MERCK & CO INC","Corporates","Fixed Income","582.63","0.00","582.63","7.00","7.00","81.99","United States","-","11.40","5.37","17-May-44","4.90","11.59","-","5.37","11.59","5.37","USD","17-May-23","17-May-23"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","581.71","0.00","581.71","7.00","7.00","88.51","United States","-","4.74","3.09","09-Sep-30","0.50","4.65","-","3.09","4.65","3.09","EUR","09-Sep-21","09-Sep-21"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","581.36","0.00","581.36","7.00","7.00","79.28","United States","-","4.18","4.37","15-May-30","2.25","4.18","-","4.37","4.18","4.37","USD","05-May-20","05-May-20"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","581.36","0.00","581.36","8.00","8.00","77.17","United States","-","5.78","4.71","15-Apr-32","2.70","5.78","-","4.71","5.78","4.71","USD","01-Nov-21","01-Nov-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","581.36","0.00","581.36","6.00","6.00","92.24","Japan","-","4.05","4.35","13-Jul-30","5.85","4.04","-","4.35","4.04","4.35","USD","13-Jul-23","13-Jul-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","580.90","0.00","580.90","58,090.00","58,090.00","0.01","Indonesia","-","4.39","5.75","15-Jul-31","9.50","4.40","-","5.75","4.40","5.75","IDR","15-Jul-10","22-Jul-10"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","580.73","0.00","580.73","7.00","7.00","80.01","United States","-","12.11","5.59","15-Jul-46","4.95","12.30","-","5.59","12.30","5.59","USD","12-Jul-16","12-Jul-16"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","580.61","0.00","580.61","6.00","6.00","103.35","Sweden","-","1.76","5.10","21-Dec-82","4.63","1.77","-","2.76","1.76","2.76","EUR","21-Sep-22","21-Sep-22"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","580.41","0.00","580.41","8.00","8.00","68.66","United States","-","15.29","5.84","01-Apr-62","4.45","15.70","-","5.84","15.70","5.84","USD","24-Mar-22","24-Mar-22"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","580.39","0.00","580.39","6.00","6.00","99.66","United States","-","8.92","3.66","11-Sep-36","3.63","8.79","-","3.66","8.63","3.66","EUR","11-Sep-24","11-Sep-24"
"WPC","WP CAREY INC","Reits","Fixed Income","580.39","0.00","580.39","6.00","6.00","98.34","United States","-","7.41","3.92","19-Nov-34","3.70","7.28","-","3.92","7.28","3.92","EUR","19-Nov-24","19-Nov-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","580.20","0.00","580.20","7.00","7.00","86.97","Indonesia","-","0.40","3.96","29-Mar-26","4.55","0.40","-","3.96","0.40","3.96","USD","29-Mar-16","29-Mar-16"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","580.09","0.00","580.09","7.00","7.00","77.76","United States","-","4.29","4.22","01-Jun-30","1.70","4.29","-","4.22","4.29","4.22","USD","01-Jun-20","01-Jun-20"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","579.98","0.00","579.98","7.00","7.00","86.86","Indonesia","-","1.66","4.09","20-Sep-27","4.15","1.78","-","4.09","1.78","4.09","USD","20-Sep-22","20-Sep-22"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","579.95","0.00","579.95","6.00","6.00","104.10","Italy","-","2.97","3.11","05-Feb-30","4.25","2.98","-","2.91","2.98","2.91","EUR","05-Feb-24","05-Feb-24"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","579.73","0.00","579.73","6.00","6.00","93.10","Germany","-","6.13","3.17","24-Jun-32","2.00","6.03","-","3.17","6.03","3.17","EUR","24-Jun-20","24-Jun-20"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","579.48","0.00","579.48","25.00","25.00","23.50","Poland","-","0.00","4.45","-","0.00","0.00","-","4.45","0.00","4.45","PLN","-","01-Jan-90"
"DHI","D R HORTON INC","Corporates","Fixed Income","579.14","0.00","579.14","7.00","7.00","88.38","United States","-","4.34","4.43","15-Oct-30","4.85","4.36","-","4.42","4.29","4.42","USD","05-May-25","05-May-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","579.14","0.00","579.14","6.00","6.00","90.80","Japan","-","11.13","5.44","09-Jul-44","5.84","11.28","-","5.44","11.28","5.44","USD","09-Jul-24","09-Jul-24"
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","579.07","0.00","579.07","6.00","6.00","98.85","Spain","-","1.00","2.27","12-Nov-26","1.13","0.99","-","2.27","0.99","2.27","EUR","12-Nov-19","12-Nov-19"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","578.85","0.00","578.85","6.00","6.00","99.45","France","-","6.11","3.16","07-Sep-32","3.07","6.06","-","3.16","5.86","3.16","EUR","07-Sep-22","07-Sep-22"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","578.83","0.00","578.83","6.00","6.00","93.57","Australia","-","2.42","4.03","15-Jul-28","7.13","2.42","-","4.03","2.42","4.03","USD","27-Jun-08","27-Jun-08"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","578.19","0.00","578.19","6.00","6.00","98.84","France","-","1.26","2.30","16-Feb-27","1.38","1.25","-","2.30","1.25","2.30","EUR","16-Feb-17","16-Feb-17"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","578.19","0.00","578.19","6.00","6.00","92.04","United Kingdom","-","3.77","2.71","06-Sep-29","0.50","3.71","-","2.71","3.71","2.71","EUR","06-May-21","06-May-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","578.19","0.00","578.19","6.00","6.00","90.90","United States","-","3.80","4.65","06-Apr-30","5.85","3.87","-","4.61","3.73","4.61","USD","06-Apr-23","06-Apr-23"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","578.19","0.00","578.19","9.00","9.00","67.04","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"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","578.19","0.00","578.19","7.00","7.00","85.62","United States","-","5.53","4.39","15-Apr-32","4.15","5.58","-","4.39","5.58","4.39","USD","12-May-22","12-May-22"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","578.11","0.00","578.11","705.00","705.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","27-Apr-07"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","577.87","0.00","577.87","7.00","7.00","78.90","Switzerland","-","14.58","5.32","18-Sep-54","4.70","14.96","-","5.32","14.96","5.32","USD","18-Sep-24","18-Sep-24"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","577.75","0.00","577.75","6.00","6.00","96.16","United States","-","2.01","2.32","19-Nov-27","0.38","1.99","-","2.32","1.99","2.32","EUR","19-Nov-19","19-Nov-19"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","577.54","0.00","577.54","6.00","6.00","99.49","France","-","8.38","4.39","24-Jul-56","4.13","8.71","-","4.19","8.67","4.19","EUR","16-Oct-25","16-Oct-25"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","577.24","0.00","577.24","6.00","6.00","88.84","United States","-","3.08","4.12","01-Apr-29","4.88","3.11","-","4.10","3.04","4.10","USD","28-Mar-23","28-Mar-23"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","577.10","0.00","577.10","5.00","5.00","109.17","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"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","576.66","0.00","576.66","6.00","6.00","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"
"HPQ","HP INC","Corporates","Fixed Income","576.29","0.00","576.29","6.00","6.00","89.90","United States","-","3.93","4.50","25-Apr-30","5.40","3.95","-","4.49","3.89","4.49","USD","25-Apr-25","25-Apr-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","576.22","0.00","576.22","8.00","8.00","68.10","United States","-","13.10","3.70","15-Mar-40","0.80","12.85","-","3.70","12.85","3.70","EUR","18-Sep-20","18-Sep-20"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","576.22","0.00","576.22","6.00","6.00","104.53","Czech Republic","-","3.23","3.66","05-Jun-30","4.96","3.26","-","3.59","3.26","3.59","EUR","05-Jun-24","05-Jun-24"
"PRIO3","PETRO RIO SA","Energy","Equity","576.06","0.00","576.06","98.00","98.00","5.90","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","25-Oct-10"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","576.00","0.00","576.00","6.00","6.00","98.74","Netherlands","-","1.53","2.45","01-Jun-27","1.63","1.52","-","2.45","1.52","2.45","EUR","01-Jun-17","01-Jun-17"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","576.00","0.00","576.00","6.00","6.00","98.39","Germany","-","1.28","2.77","22-Feb-27","1.50","1.25","-","2.77","1.25","2.77","EUR","22-Feb-18","22-Feb-18"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","576.00","0.00","576.00","5.00","5.00","105.72","Austria","-","1.76","3.45","15-Sep-28","6.00","1.77","-","2.80","1.79","2.80","EUR","15-Sep-23","15-Sep-23"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","576.00","0.00","576.00","6.00","6.00","101.00","United States","-","7.10","3.98","23-May-34","4.13","6.98","-","3.98","6.82","3.98","EUR","23-May-24","23-May-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","575.97","0.00","575.97","7.00","7.00","87.15","United States","-","1.59","3.88","27-Jul-27","4.15","1.64","-","3.87","1.56","3.87","USD","27-Jul-22","27-Jul-22"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","575.70","0.00","575.70","8.00","8.00","76.35","United States","-","5.09","7.45","15-Jan-32","5.00","5.07","-","7.45","5.07","7.45","USD","17-Nov-21","17-Nov-21"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","575.70","0.00","575.70","2,503.00","2,503.00","0.23","Hungary","-","5.48","6.53","27-May-32","4.50","5.31","-","6.53","5.31","6.53","HUF","26-Jan-22","26-Jan-22"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","575.66","0.00","575.66","7.00","7.00","85.79","United States","-","1.85","3.96","15-Nov-27","3.38","1.91","-","3.96","1.91","3.96","USD","16-Nov-17","16-Nov-17"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","575.56","0.00","575.56","6.00","6.00","97.98","France","-","2.24","2.41","22-Feb-28","1.50","2.21","-","2.41","2.21","2.41","EUR","22-Feb-17","22-Feb-17"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","575.56","0.00","575.56","6.00","6.00","98.58","United States","-","1.09","2.19","13-Dec-26","0.88","1.08","-","2.19","1.08","2.19","EUR","13-Dec-17","13-Dec-17"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","575.56","0.00","575.56","6.00","6.00","99.69","United Kingdom","-","8.18","3.91","16-Jan-36","3.88","8.05","-","3.91","7.89","3.91","EUR","16-Jan-25","16-Jan-25"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","575.34","0.00","575.34","7.00","7.00","86.09","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"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","575.12","0.00","575.12","6.00","6.00","100.00","Sweden","-","2.32","4.53","30-Jun-83","2.75","2.37","-","2.74","2.32","2.74","EUR","31-Mar-22","31-Mar-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","575.12","0.00","575.12","5.00","5.00","105.31","Sweden","-","2.62","3.75","17-Aug-33","5.00","2.58","-","2.98","2.61","2.98","EUR","17-Aug-23","17-Aug-23"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","575.02","0.00","575.02","7.00","7.00","81.87","United States","-","4.10","4.61","01-May-30","3.20","4.12","-","4.61","4.12","4.61","USD","13-Apr-20","13-Apr-20"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","575.02","0.00","575.02","8.00","8.00","71.28","Taiwan","-","11.85","4.73","25-Oct-41","3.13","11.99","-","4.73","11.99","4.73","USD","25-Oct-21","25-Oct-21"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","574.98","0.00","574.98","6.00","6.00","91.84","Chile","-","5.80","5.20","10-May-33","6.15","5.86","-","5.18","5.70","5.18","USD","10-May-23","10-May-23"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","574.46","0.00","574.46","5.00","5.00","112.52","Italy","-","5.33","3.65","06-Jul-32","5.80","5.49","-","3.51","5.15","3.51","EUR","06-Jul-22","06-Jul-22"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","574.46","0.00","574.46","5.00","5.00","109.01","Greece","-","2.01","3.84","26-Jan-29","7.00","2.01","-","2.77","2.02","2.77","EUR","26-Jan-23","26-Jan-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","574.32","0.00","574.32","6.00","6.00","100.94","Spain","-","6.52","2.85","31-Jan-33","3.00","6.42","-","2.85","6.42","2.85","EUR","07-Oct-25","07-Oct-25"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","574.24","0.00","574.24","6.00","6.00","102.85","United Kingdom","-","2.37","2.95","30-May-28","4.13","2.38","-","2.90","2.32","2.90","EUR","30-May-23","30-May-23"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","574.02","0.00","574.02","6.00","6.00","98.55","France","-","1.59","2.41","21-Jun-27","1.50","1.58","-","2.41","1.58","2.41","EUR","21-Jun-17","21-Jun-17"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","573.80","0.00","573.80","6.00","6.00","97.94","Sweden","-","5.93","3.10","10-Jun-32","2.75","5.87","-","3.10","5.87","3.10","EUR","10-Jun-22","10-Jun-22"
"SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","573.80","0.00","573.80","6.00","6.00","104.08","Spain","-","2.37","2.42","05-May-28","4.13","2.33","-","2.42","2.33","2.42","EUR","05-May-23","05-May-23"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","573.75","0.00","573.75","7.00","7.00","87.23","Australia","-","1.07","3.93","16-Dec-26","4.42","1.07","-","3.93","1.07","3.93","USD","16-Dec-24","16-Dec-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","573.75","0.00","573.75","7.00","7.00","81.67","Germany","-","4.61","5.26","14-Jan-32","3.73","4.58","-","5.03","4.59","5.03","USD","14-Jan-21","14-Jan-21"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","573.44","0.00","573.44","8.00","8.00","75.36","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"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","573.44","0.00","573.44","8.00","8.00","73.47","United States","-","13.00","5.73","15-Sep-48","4.52","13.22","-","5.73","13.22","5.73","USD","13-Mar-15","20-Aug-15"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","573.36","0.00","573.36","7.00","7.00","79.04","United States","-","9.18","3.70","19-Sep-35","1.13","8.98","-","3.70","8.98","3.70","EUR","22-Mar-21","22-Mar-21"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","573.14","0.00","573.14","6.00","6.00","98.16","Belgium","-","1.22","2.53","29-Jan-27","1.00","1.20","-","2.53","1.20","2.53","EUR","29-Jan-20","29-Jan-20"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","573.14","0.00","573.14","5.00","5.00","107.75","Austria","-","1.70","6.12","20-Dec-32","7.38","1.82","-","3.06","1.70","3.06","EUR","20-Sep-22","20-Sep-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","573.14","0.00","573.14","6.00","6.00","102.21","United States","-","1.32","2.63","16-May-27","4.13","1.45","-","2.44","1.31","2.44","EUR","16-May-23","16-May-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","573.14","0.00","573.14","6.00","6.00","98.91","Sweden","-","8.50","3.51","30-Oct-35","3.38","8.34","-","3.51","8.34","3.51","EUR","30-Oct-25","30-Oct-25"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","573.12","0.00","573.12","6.00","6.00","88.48","United States","-","7.48","5.19","15-Sep-35","5.45","7.50","-","5.19","7.36","5.19","USD","15-Aug-25","15-Aug-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","573.12","0.00","573.12","8.00","8.00","74.85","United States","-","5.06","4.27","15-Mar-31","1.38","5.06","-","4.27","5.06","4.27","USD","07-Jan-21","07-Jan-21"
"HD","HOME DEPOT INC","Corporates","Fixed Income","572.80","0.00","572.80","6.00","6.00","92.97","United States","-","10.01","5.27","01-Apr-41","5.95","10.17","-","5.25","9.96","5.25","USD","31-Mar-11","31-Mar-11"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","572.80","0.00","572.80","7.00","7.00","87.95","United States","-","7.26","5.06","15-Mar-35","5.25","7.30","-","5.06","7.14","5.06","USD","11-Mar-25","11-Mar-25"
"PE&OLES*","INDUST PENOLES","Materials","Equity","572.54","0.00","572.54","17.00","17.00","34.62","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","01-Oct-92"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","572.26","0.00","572.26","7.00","7.00","86.46","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"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","572.26","0.00","572.26","6.00","6.00","100.01","Germany","-","3.40","2.87","09-Jun-29","2.88","3.36","-","2.86","3.29","2.86","EUR","09-Sep-25","09-Sep-25"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","572.19","0.00","572.19","7.00","7.00","86.77","United States","-","0.21","5.25","15-Dec-26","5.25","1.05","-","5.22","0.04","5.22","USD","15-Dec-16","19-May-17"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","572.04","0.00","572.04","6.00","6.00","97.65","Germany","-","2.30","2.78","22-Mar-28","1.75","2.27","-","2.78","2.27","2.78","EUR","22-Mar-22","22-Mar-22"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","572.04","0.00","572.04","6.00","6.00","91.55","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"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","571.85","0.00","571.85","7.00","7.00","86.15","United States","-","1.69","4.20","15-Sep-27","3.80","1.77","-","4.20","1.77","4.20","USD","17-Aug-17","17-Aug-17"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","571.60","0.00","571.60","6.00","6.00","101.51","Sweden","-","6.87","3.28","05-Sep-33","3.50","6.74","-","3.28","6.74","3.28","EUR","05-Sep-13","05-Sep-13"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","571.60","0.00","571.60","6.00","6.00","101.80","Spain","-","5.27","3.37","08-Oct-31","3.71","5.24","-","3.36","5.05","3.36","EUR","08-Oct-24","08-Oct-24"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","571.54","0.00","571.54","7.00","7.00","86.48","United States","-","1.40","4.67","25-Apr-28","4.05","1.41","-","4.30","1.42","4.30","USD","25-Apr-22","25-Apr-22"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","571.38","0.00","571.38","6.00","6.00","98.72","United States","-","2.34","2.40","02-Apr-28","1.85","2.30","-","2.40","2.30","2.40","EUR","02-Apr-20","02-Apr-20"
"FMC","FMC CORPORATION","Corporates","Fixed Income","571.22","0.00","571.22","7.00","7.00","80.17","United States","-","3.59","5.65","01-Oct-29","3.45","3.57","-","5.65","3.57","5.65","USD","20-Sep-19","20-Sep-19"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","570.90","0.00","570.90","6.00","6.00","88.24","United States","-","2.95","4.04","08-Feb-29","4.60","2.98","-","4.03","2.91","4.03","USD","08-Feb-24","08-Feb-24"
"CRS","CARPENTER TECHNOLOGY CORPORATION","Corporates","Fixed Income","570.72","0.00","570.72","6.00","6.00","89.44","United States","-","0.36","6.80","15-Mar-30","7.63","3.65","-","4.28","0.36","4.28","USD","16-Mar-22","16-Mar-22"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","570.58","0.00","570.58","7.00","7.00","78.51","United States","-","12.28","6.18","01-Nov-48","5.40","12.53","-","6.18","12.53","6.18","USD","22-Oct-18","22-Oct-18"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","570.51","0.00","570.51","6.00","6.00","100.67","United States","-","1.87","2.80","15-Dec-27","3.13","2.01","-","2.75","1.78","2.75","EUR","21-Dec-17","21-Dec-17"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","570.29","0.00","570.29","6.00","6.00","98.17","Denmark","-","1.79","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","570.29","0.00","570.29","6.00","6.00","95.02","Switzerland","-","5.23","5.12","30-Sep-41","2.75","5.33","-","3.74","5.41","3.74","EUR","30-Jun-20","30-Jun-20"
"MRK","MERCK & CO INC","Corporates","Fixed Income","570.27","0.00","570.27","9.00","9.00","62.41","United States","-","11.49","5.09","24-Jun-40","2.35","11.55","-","5.09","11.55","5.09","USD","24-Jun-20","24-Jun-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","569.95","0.00","569.95","9.00","9.00","64.97","United States","-","14.25","5.74","01-Mar-52","3.88","14.56","-","5.74","14.56","5.74","USD","01-Mar-22","01-Mar-22"
"BAJAJ.AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","569.91","0.00","569.91","7.00","7.00","87.21","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","26-May-08"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","569.63","0.00","569.63","6.00","6.00","91.24","United States","-","7.62","4.72","15-Sep-35","5.38","7.61","-","4.72","7.61","4.72","USD","22-Sep-05","22-Sep-05"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","569.63","0.00","569.63","6.00","6.00","90.88","United States","-","4.63","4.58","01-Jun-31","5.55","4.68","-","4.56","4.56","4.56","USD","09-May-24","09-May-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","569.55","0.00","569.55","8.00","8.00","67.07","Indonesia","-","14.25","5.40","30-Oct-49","3.70","14.49","-","5.40","14.49","5.40","USD","30-Oct-19","30-Oct-19"
"3407","ASAHI KASEI CORP","Materials","Equity","569.38","0.00","569.38","85.00","85.00","6.66","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","569.32","0.00","569.32","7.00","7.00","80.12","United States","-","4.02","4.26","01-Mar-30","2.30","4.03","-","4.26","4.03","4.26","USD","25-Feb-20","25-Feb-20"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","569.12","0.00","569.12","7.00","7.00","83.68","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"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","569.06","0.00","569.06","7.00","7.00","83.15","United States","-","3.35","5.24","15-Jan-30","4.13","3.75","-","5.24","3.75","5.24","USD","28-Jan-22","28-Jan-22"
"CXT","CRANE NXT CO","Corporates","Fixed Income","569.06","0.00","569.06","9.00","9.00","61.14","United States","-","12.39","6.78","15-Mar-48","4.20","12.57","-","6.78","12.57","6.78","USD","05-Feb-18","05-Feb-18"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","569.00","0.00","569.00","6.00","6.00","89.68","Ireland","-","6.62","4.92","21-May-34","5.40","6.67","-","4.90","6.51","4.90","USD","21-May-24","21-May-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","568.97","0.00","568.97","8.00","8.00","72.78","United States","-","12.54","3.74","20-Feb-40","1.25","12.32","-","3.74","12.32","3.74","EUR","20-Feb-20","20-Feb-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","568.97","0.00","568.97","6.00","6.00","101.35","Japan","-","5.40","3.06","07-Oct-31","3.32","5.31","-","3.06","5.31","3.06","EUR","07-Oct-24","07-Oct-24"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","568.87","0.00","568.87","9.00","9.00","63.42","United States","-","5.76","9.67","31-Dec-32","4.38","5.61","-","9.67","5.61","9.67","USD","12-Feb-25","12-Feb-25"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","568.68","0.00","568.68","7.00","7.00","78.53","United Kingdom","-","4.80","4.73","10-Mar-32","2.67","4.86","-","4.69","4.87","4.69","USD","10-Mar-21","10-Mar-21"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","568.68","0.00","568.68","7.00","7.00","86.41","United States","-","5.62","5.12","28-Jul-33","4.92","5.60","-","4.99","5.60","4.99","USD","28-Jul-22","28-Jul-22"
"ALPHA","ALPHA BANK SA","Financials","Equity","568.44","0.00","568.44","163.00","163.00","3.49","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","568.37","0.00","568.37","7.00","7.00","82.98","United States","-","3.52","4.13","15-Aug-29","2.88","3.51","-","4.13","3.51","4.13","USD","25-Jul-19","25-Jul-19"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","568.31","0.00","568.31","6.00","6.00","97.63","Germany","-","1.34","3.91","16-Jun-47","1.25","1.49","-","3.02","1.35","3.02","EUR","16-Jun-20","16-Jun-20"
"ICADFP","ICADE RegS","Reits","Fixed Income","568.09","0.00","568.09","7.00","7.00","86.02","France","-","5.05","3.62","18-Jan-31","0.63","4.93","-","3.62","4.93","3.62","EUR","18-Jan-21","18-Jan-21"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","568.09","0.00","568.09","5.00","5.00","105.06","Switzerland","-","1.93","2.59","01-Nov-27","5.23","1.90","-","2.59","1.90","2.59","EUR","01-Nov-22","01-Nov-22"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","568.05","0.00","568.05","7.00","7.00","79.76","United States","-","5.07","4.43","30-Jun-31","2.80","5.09","-","4.43","5.09","4.43","USD","13-May-20","13-May-20"
"COR","CENCORA INC","Corporates","Fixed Income","567.73","0.00","567.73","6.00","6.00","88.64","United States","-","7.22","4.86","15-Feb-35","5.15","7.26","-","4.85","7.11","4.85","USD","09-Dec-24","09-Dec-24"
"CI","CIGNA GROUP","Corporates","Fixed Income","567.73","0.00","567.73","6.00","6.00","89.49","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"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","567.73","0.00","567.73","8.00","8.00","74.95","United States","-","12.50","5.59","01-Jun-47","4.50","12.75","-","5.59","12.75","5.59","USD","16-May-17","16-May-17"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","567.41","0.00","567.41","7.00","7.00","77.11","United States","-","4.62","4.18","01-Oct-30","1.65","4.62","-","4.18","4.62","4.18","USD","30-Sep-20","30-Sep-20"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","566.99","0.00","566.99","6.00","6.00","96.87","Belgium","-","2.21","2.94","08-Feb-29","1.38","2.19","-","2.82","2.19","2.82","EUR","08-Feb-22","08-Feb-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","566.99","0.00","566.99","6.00","6.00","101.67","United States","-","1.70","2.39","09-Nov-27","3.25","1.88","-","2.26","1.66","2.26","EUR","09-Nov-22","09-Nov-22"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","566.99","0.00","566.99","5.00","5.00","109.48","Spain","-","3.05","3.28","02-Apr-30","5.88","3.06","-","2.91","3.06","2.91","EUR","02-Oct-23","02-Oct-23"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","566.46","0.00","566.46","6.00","6.00","90.13","Germany","-","3.12","4.22","10-May-29","5.41","3.11","-","4.22","3.11","4.22","USD","10-May-24","10-May-24"
"SW","WRKCO INC","Corporates","Fixed Income","566.46","0.00","566.46","7.00","7.00","86.36","United States","-","2.13","4.21","15-Mar-28","4.00","2.22","-","4.21","2.22","4.21","USD","15-Sep-18","15-Feb-19"
"ICADFP","ICADE RegS","Reits","Fixed Income","566.33","0.00","566.33","6.00","6.00","90.85","France","-","4.07","3.37","19-Jan-30","1.00","3.97","-","3.37","3.97","3.37","EUR","19-Jan-22","19-Jan-22"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","566.11","0.00","566.11","7.00","7.00","84.89","United States","-","6.62","3.11","09-Sep-32","0.63","6.50","-","3.11","6.50","3.11","EUR","09-Sep-21","09-Sep-21"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","566.11","0.00","566.11","6.00","6.00","101.03","United States","-","3.09","2.37","26-Feb-29","2.70","3.09","-","2.36","3.02","2.36","EUR","26-Feb-25","26-Feb-25"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","566.08","0.00","566.08","7.00","7.00","83.51","China","-","11.65","4.69","22-May-43","4.38","11.80","-","4.69","11.80","4.69","USD","22-May-13","22-May-13"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","565.83","0.00","565.83","7.00","7.00","85.44","United States","-","3.10","4.37","19-Mar-29","3.88","3.11","-","4.37","3.11","4.37","USD","18-Mar-19","18-Mar-19"
"LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","565.67","0.00","565.67","7.00","7.00","80.84","Germany","-","7.04","3.90","30-Mar-33","0.88","6.86","-","3.90","6.86","3.90","EUR","30-Mar-21","30-Mar-21"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","565.45","0.00","565.45","6.00","6.00","91.24","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"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","565.23","0.00","565.23","6.00","6.00","87.51","United Kingdom","-","7.56","3.63","14-Mar-34","1.88","7.40","-","3.63","7.40","3.63","EUR","14-Mar-19","14-Mar-19"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","565.23","0.00","565.23","6.00","6.00","96.69","Luxembourg","-","2.08","2.62","20-Dec-27","1.00","2.04","-","2.62","2.04","2.62","EUR","18-Dec-19","18-Dec-19"
"EDENFP","EDENRED RegS","Technology","Fixed Income","565.23","0.00","565.23","6.00","6.00","101.31","France","-","0.99","2.41","13-Dec-26","3.63","1.05","-","2.30","0.98","2.30","EUR","13-Jun-23","13-Jun-23"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","565.22","0.00","565.22","110.00","110.00","5.13","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","565.01","0.00","565.01","5.00","5.00","110.13","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"
"SANFP","SANOFI SA","Corporates","Fixed Income","564.88","0.00","564.88","7.00","7.00","86.16","France","-","2.37","3.91","19-Jun-28","3.63","2.45","-","3.91","2.45","3.91","USD","19-Jun-18","19-Jun-18"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","564.88","0.00","564.88","6.00","6.00","87.39","United Kingdom","-","1.63","3.83","12-Aug-27","4.25","1.68","-","3.81","1.60","3.81","USD","12-Aug-24","12-Aug-24"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","564.79","0.00","564.79","6.00","6.00","94.30","Denmark","-","2.56","2.43","04-Jun-28","0.13","2.52","-","2.43","2.52","2.43","EUR","04-Jun-21","04-Jun-21"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","564.79","0.00","564.79","6.00","6.00","91.36","United States","-","3.80","2.64","09-Sep-29","0.25","3.73","-","2.64","3.73","2.64","EUR","09-Sep-21","09-Sep-21"
"YAR","YARA INTERNATIONAL","Materials","Equity","564.58","0.00","564.58","18.00","18.00","32.02","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","25-Mar-04"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","564.57","0.00","564.57","6.00","6.00","97.37","Germany","-","2.06","2.29","13-Dec-27","1.00","2.03","-","2.29","2.03","2.29","EUR","13-Dec-17","13-Dec-17"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","564.56","0.00","564.56","6.00","6.00","91.16","United States","-","9.53","4.69","01-Jun-39","5.20","9.58","-","4.69","9.58","4.69","USD","18-May-09","18-May-09"
"COLO B","COLOPLAST B","Health Care","Equity","564.36","0.00","564.36","7.00","7.00","78.04","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","02-Jan-85"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","564.35","0.00","564.35","6.00","6.00","98.95","United Kingdom","-","1.35","2.53","25-Mar-27","1.75","1.34","-","2.53","1.34","2.53","EUR","25-Mar-19","25-Mar-19"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","564.35","0.00","564.35","5.00","5.00","106.48","Germany","-","1.68","5.48","06-Dec-32","6.50","1.82","-","2.83","1.68","2.83","EUR","06-Sep-22","06-Sep-22"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","564.35","0.00","564.35","6.00","6.00","100.20","Australia","-","7.93","3.35","02-Mar-35","3.38","7.84","-","3.35","7.67","3.35","EUR","02-Sep-25","02-Sep-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","564.13","0.00","564.13","5.00","5.00","110.66","United States","-","6.99","3.67","06-Jul-34","5.13","6.94","-","3.63","6.78","3.63","EUR","06-Jul-23","06-Jul-23"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","564.13","0.00","564.13","6.00","6.00","100.01","United Kingdom","-","9.09","3.50","15-Feb-37","3.50","8.97","-","3.50","8.81","3.50","EUR","15-Feb-24","15-Feb-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","563.93","0.00","563.93","6.00","6.00","90.77","United States","-","5.61","4.72","15-Nov-32","5.50","5.68","-","4.70","5.51","4.70","USD","07-Nov-22","07-Nov-22"
"RON","RON CASH","Cash and/or Derivatives","Cash","563.82","0.00","563.82","29.00","29.00","19.66","Romania","-","0.00","0.00","-","0.00","0.00","-","0.00","0.00","0.00","RON","-","01-Jan-90"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","563.70","0.00","563.70","7.00","7.00","85.84","France","-","5.79","3.15","14-Oct-31","0.50","5.68","-","3.15","5.68","3.15","EUR","14-Oct-19","14-Oct-19"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","563.29","0.00","563.29","6.00","6.00","91.70","United States","-","3.63","4.82","15-Feb-30","6.30","3.70","-","4.76","3.57","4.76","USD","15-Feb-24","01-May-24"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","563.29","0.00","563.29","6.00","6.00","87.73","Canada","-","1.15","3.93","19-Jan-27","4.88","1.15","-","3.93","1.15","3.93","USD","19-Jan-24","19-Jan-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","563.26","0.00","563.26","6.00","6.00","96.39","Austria","-","1.74","3.24","15-Nov-32","0.88","1.96","-","2.97","1.98","2.97","EUR","15-Nov-21","15-Nov-21"
"CI","CIGNA GROUP","Corporates","Fixed Income","562.98","0.00","562.98","8.00","8.00","66.75","United States","-","13.21","5.74","15-Oct-47","3.88","13.45","-","5.74","13.45","5.74","USD","15-Apr-20","13-Jul-20"
"FLEX","FLEX LTD","Corporates","Fixed Income","562.98","0.00","562.98","6.00","6.00","87.80","Singapore","-","3.86","4.58","12-May-30","4.88","3.94","-","4.57","3.74","4.57","USD","12-May-20","12-May-20"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","562.98","0.00","562.98","6.00","6.00","87.54","United States","-","2.02","4.19","23-Feb-28","4.60","2.15","-","4.15","1.93","4.15","USD","23-Feb-18","23-Feb-18"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","562.66","0.00","562.66","6.00","6.00","88.58","United States","-","7.36","4.92","15-Apr-35","5.20","7.41","-","4.92","7.25","4.92","USD","28-Feb-25","28-Feb-25"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","562.66","0.00","562.66","8.00","8.00","74.03","United States","-","11.33","5.34","01-Jul-42","4.00","11.41","-","5.34","11.41","5.34","USD","26-Jun-12","26-Jun-12"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","562.38","0.00","562.38","5.00","5.00","108.46","Netherlands","-","6.04","4.97","01-Mar-43","5.25","5.99","-","3.90","6.00","3.90","EUR","30-Aug-22","30-Aug-22"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","562.34","0.00","562.34","8.00","8.00","73.89","United States","-","11.89","5.88","15-Aug-45","4.60","12.08","-","5.88","12.08","5.88","USD","27-May-15","27-May-15"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","562.34","0.00","562.34","6.00","6.00","88.03","United States","-","3.92","4.24","15-May-30","4.60","3.94","-","4.24","3.88","4.24","USD","03-Mar-25","03-Mar-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","562.34","0.00","562.34","7.00","7.00","77.46","United States","-","9.93","5.01","07-Mar-39","3.90","10.01","-","5.01","10.01","5.01","USD","07-Mar-19","07-Mar-19"
"CMI","CUMMINS INC","Corporates","Fixed Income","562.03","0.00","562.03","7.00","7.00","85.94","United States","-","13.76","5.52","20-Feb-54","5.45","14.12","-","5.52","14.12","5.52","USD","20-Feb-24","20-Feb-24"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","562.03","0.00","562.03","6.00","6.00","87.73","United States","-","13.44","5.82","30-Apr-54","5.90","13.79","-","5.82","13.69","5.82","USD","30-Oct-24","31-Dec-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","561.94","0.00","561.94","6.00","6.00","93.40","France","-","4.26","2.98","15-Apr-30","1.38","4.18","-","2.98","4.18","2.98","EUR","15-Apr-15","15-Apr-15"
"VRSN","VERISIGN INC","Corporates","Fixed Income","561.39","0.00","561.39","6.00","6.00","88.65","United States","-","5.38","4.86","01-Jun-32","5.25","5.41","-","4.85","5.29","4.85","USD","11-Mar-25","11-Mar-25"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","561.28","0.00","561.28","6.00","6.00","99.06","Norway","-","1.45","2.40","27-Apr-27","1.75","1.43","-","2.40","1.43","2.40","EUR","27-Apr-22","27-Apr-22"
"GLW","CORNING INC","Technology","Fixed Income","561.28","0.00","561.28","5.00","5.00","105.71","United States","-","4.80","2.99","15-May-31","4.13","4.84","-","2.94","4.66","2.94","EUR","15-May-23","15-May-23"
"PEP","PEPSICO INC","Corporates","Fixed Income","561.07","0.00","561.07","7.00","7.00","77.62","United States","-","12.56","5.30","14-Apr-46","4.45","12.82","-","5.30","12.82","5.30","USD","14-Oct-15","14-Oct-15"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","561.07","0.00","561.07","7.00","7.00","85.70","Japan","-","1.87","4.02","18-Oct-27","3.35","1.87","-","4.02","1.87","4.02","USD","18-Oct-17","18-Oct-17"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","561.07","0.00","561.07","9.00","9.00","62.18","United States","-","11.71","5.57","03-Sep-41","2.85","11.78","-","5.57","11.78","5.57","USD","03-Sep-21","03-Sep-21"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","561.06","0.00","561.06","5.00","5.00","104.34","Italy","-","2.94","3.05","01-Feb-30","4.38","2.96","-","2.95","2.97","2.95","EUR","05-Dec-23","05-Dec-23"
"HOLM B","HOLMEN CLASS B","Materials","Equity","560.82","0.00","560.82","18.00","18.00","31.94","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","560.76","0.00","560.76","8.00","8.00","74.10","United States","-","6.15","5.18","30-Sep-32","2.64","6.13","-","5.18","6.13","5.18","USD","30-Mar-21","23-Jun-21"
"T","AT&T INC","Corporates","Fixed Income","560.44","0.00","560.44","7.00","7.00","82.44","United States","-","9.45","5.38","01-Mar-39","4.85","9.53","-","5.38","9.53","5.38","USD","19-Feb-19","19-Feb-19"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","560.44","0.00","560.44","6.00","6.00","86.95","Canada","-","4.25","4.58","08-Sep-31","4.58","4.28","-","4.53","4.28","4.53","USD","08-Sep-25","08-Sep-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","560.44","0.00","560.44","7.00","7.00","76.06","Japan","-","10.19","5.01","18-Jul-39","3.75","10.22","-","5.01","10.22","5.01","USD","18-Jul-19","18-Jul-19"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","560.44","0.00","560.44","6.00","6.00","87.47","United States","-","1.14","4.18","08-Feb-27","4.85","1.20","-","4.16","1.12","4.16","USD","08-Feb-24","08-Feb-24"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","560.40","0.00","560.40","6.00","6.00","101.57","Spain","-","3.93","2.99","25-Mar-30","3.38","3.96","-","2.96","3.76","2.96","EUR","25-Mar-25","25-Mar-25"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","560.38","0.00","560.38","32.00","32.00","17.74","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","24-Oct-06"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","560.18","0.00","560.18","6.00","6.00","90.65","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"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","560.12","0.00","560.12","7.00","7.00","85.64","United States","-","14.73","5.94","01-Nov-64","5.85","15.15","-","5.94","15.15","5.94","USD","31-Oct-24","31-Oct-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","559.96","0.00","559.96","6.00","6.00","92.71","United Kingdom","-","5.06","2.74","28-Feb-31","1.25","4.99","-","2.74","4.99","2.74","EUR","28-Feb-22","28-Feb-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","559.96","0.00","559.96","5.00","5.00","105.08","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"
"VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","559.96","0.00","559.96","6.00","6.00","101.15","Sweden","-","3.49","2.80","26-Aug-29","3.13","3.53","-","2.78","3.32","2.78","EUR","26-Aug-24","26-Aug-24"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","559.81","0.00","559.81","6.00","6.00","87.42","United States","-","4.03","4.02","01-May-30","4.20","4.06","-","4.01","3.99","4.01","USD","02-May-25","02-May-25"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","559.74","0.00","559.74","6.00","6.00","101.65","Belgium","-","2.30","2.53","04-Apr-28","3.25","2.27","-","2.53","2.27","2.53","EUR","04-Apr-13","04-Apr-13"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","559.74","0.00","559.74","6.00","6.00","98.00","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"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","559.49","0.00","559.49","6.00","6.00","88.54","United States","-","3.80","4.80","05-Mar-31","5.25","3.82","-","4.73","3.82","4.73","USD","05-Mar-25","05-Mar-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","559.49","0.00","559.49","6.00","6.00","88.15","United States","-","5.39","4.66","15-May-32","4.95","5.41","-","4.66","5.29","4.66","USD","08-May-25","08-May-25"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","559.34","0.00","559.34","31.00","31.00","17.91","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","20-Jan-94"
"HD","HOME DEPOT INC","Corporates","Fixed Income","559.17","0.00","559.17","7.00","7.00","81.19","United States","-","5.69","4.41","15-Apr-32","3.25","5.71","-","4.41","5.71","4.41","USD","28-Mar-22","28-Mar-22"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","559.17","0.00","559.17","6.00","6.00","96.21","United States","-","8.51","5.07","15-Oct-37","6.30","8.52","-","5.07","8.52","5.07","USD","18-Oct-07","18-Oct-07"
"AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","559.08","0.00","559.08","6.00","6.00","101.36","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"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","559.08","0.00","559.08","6.00","6.00","99.55","France","-","5.90","3.95","04-Nov-32","3.88","5.80","-","3.95","5.62","3.95","EUR","04-Nov-24","04-Nov-24"
"CTPNV","CTP NV RegS","Financial Other","Fixed Income","558.86","0.00","558.86","6.00","6.00","99.57","Netherlands","-","5.71","3.70","13-Apr-32","3.63","5.63","-","3.70","5.63","3.70","EUR","13-Oct-25","13-Oct-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","558.64","0.00","558.64","5.00","5.00","102.06","Germany","-","1.65","2.82","12-Jul-28","4.00","1.62","-","2.73","1.63","2.73","EUR","12-Jul-24","12-Jul-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","558.62","0.00","558.62","55,862.00","55,862.00","0.01","Indonesia","-","3.37","5.34","15-Sep-29","6.63","3.36","-","5.34","3.36","5.34","IDR","15-Sep-22","22-Sep-22"
"C","CITIGROUP INC","Corporates","Fixed Income","558.54","0.00","558.54","8.00","8.00","73.40","United States","-","12.18","5.53","24-Apr-48","4.28","13.18","-","5.51","13.17","5.51","USD","25-Apr-17","25-Apr-17"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","558.42","0.00","558.42","6.00","6.00","97.15","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"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","557.98","0.00","557.98","6.00","6.00","100.99","United States","-","2.67","2.64","15-Sep-28","3.00","2.71","-","2.60","2.57","2.60","EUR","07-Sep-22","07-Sep-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","557.90","0.00","557.90","6.00","6.00","88.41","Canada","-","1.55","4.04","28-Jun-27","5.24","1.55","-","4.04","1.55","4.04","USD","28-Jun-24","28-Jun-24"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","557.54","0.00","557.54","5.00","5.00","104.20","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"
"ETN","EATON CORPORATION","Corporates","Fixed Income","557.27","0.00","557.27","7.00","7.00","76.26","United States","-","11.59","5.23","02-Nov-42","4.15","11.69","-","5.23","11.69","5.23","USD","02-Nov-13","07-Nov-13"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","556.95","0.00","556.95","7.00","7.00","82.45","United States","-","11.38","5.19","15-Apr-43","4.75","11.57","-","5.19","11.57","5.19","USD","15-Oct-16","22-Mar-17"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","556.95","0.00","556.95","6.00","6.00","89.62","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"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","556.89","0.00","556.89","6.00","6.00","93.96","United States","-","2.99","3.08","03-Dec-28","1.00","2.93","-","3.08","2.93","3.08","EUR","03-Dec-19","03-Dec-19"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","556.89","0.00","556.89","5.00","5.00","102.53","Ireland","-","5.50","3.31","20-Mar-33","3.75","5.58","-","3.30","5.58","3.30","EUR","20-Mar-25","20-Mar-25"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","556.67","0.00","556.67","5.00","5.00","102.83","United States","-","7.09","3.61","05-May-34","4.00","7.00","-","3.59","6.84","3.59","EUR","07-May-24","07-May-24"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","556.64","0.00","556.64","7.00","7.00","84.76","United States","-","7.40","5.32","01-Apr-35","5.00","7.37","-","5.32","7.37","5.32","USD","12-Nov-14","12-Nov-14"
"NXPI","NXP BV","Corporates","Fixed Income","556.64","0.00","556.64","6.00","6.00","86.48","United States","-","3.19","4.40","18-Jun-29","4.30","3.27","-","4.40","3.27","4.40","USD","18-Dec-21","16-May-22"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","556.44","0.00","556.44","10.00","10.00","57.96","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","556.32","0.00","556.32","6.00","6.00","87.60","United States","-","7.41","4.87","15-Apr-35","5.00","7.46","-","4.87","7.30","4.87","USD","25-Mar-25","25-Mar-25"
"VEDL","VEDANTA LTD","Materials","Equity","556.14","0.00","556.14","111.00","111.00","5.02","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","08-Mar-89"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","556.01","0.00","556.01","6.00","6.00","93.16","Switzerland","-","5.21","2.98","14-May-31","1.63","5.13","-","2.98","5.13","2.98","EUR","14-May-19","14-May-19"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","556.00","0.00","556.00","9.00","9.00","61.23","United States","-","12.98","5.88","15-Jul-46","3.40","13.18","-","5.88","13.18","5.88","USD","19-Jul-16","19-Jul-16"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","555.79","0.00","555.79","6.00","6.00","89.60","Netherlands","-","5.36","2.80","17-May-31","0.75","5.27","-","2.80","5.27","2.80","EUR","17-May-21","17-May-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","555.69","0.00","555.69","6.00","6.00","88.68","United States","-","3.78","4.23","10-Feb-30","4.80","3.80","-","4.22","3.73","4.22","USD","10-Feb-25","10-Feb-25"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","555.57","0.00","555.57","5.00","5.00","105.86","Denmark","-","2.69","3.09","10-Nov-29","4.88","2.72","-","2.82","2.72","2.82","EUR","10-Nov-23","10-Nov-23"
"SSW","SIBANYE STILLWATER LTD","Materials","Equity","555.56","0.00","555.56","238.00","238.00","2.33","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","19-Feb-20"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","555.37","0.00","555.37","6.00","6.00","86.88","United States","-","4.00","3.97","15-May-30","4.00","4.03","-","3.97","4.03","3.97","USD","01-May-25","01-May-25"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","555.37","0.00","555.37","6.00","6.00","86.46","United States","-","3.01","4.27","15-Feb-29","4.15","3.03","-","4.27","3.03","4.27","USD","06-Oct-25","06-Oct-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","555.37","0.00","555.37","6.00","6.00","91.19","United States","-","9.70","4.99","15-Jan-40","5.50","9.75","-","4.99","9.75","4.99","USD","14-Jan-10","14-Jan-10"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","555.37","0.00","555.37","8.00","8.00","67.17","United States","-","13.74","5.73","22-Mar-50","4.00","14.02","-","5.73","14.02","5.73","USD","20-Mar-20","20-Mar-20"
"5411","JFE HOLDINGS INC","Materials","Equity","555.30","0.00","555.30","56.00","56.00","9.95","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","25-Sep-02"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","555.13","0.00","555.13","6.00","6.00","92.11","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"
"EDENFP","EDENRED RegS","Technology","Fixed Income","555.13","0.00","555.13","6.00","6.00","95.30","France","-","3.49","2.75","18-Jun-29","1.38","3.44","-","2.75","3.44","2.75","EUR","18-Jun-20","18-Jun-20"
"CRDEM","CREDITO EMILIANO SPA RegS","Banking","Fixed Income","555.13","0.00","555.13","6.00","6.00","98.26","Italy","-","1.17","2.81","19-Jan-28","1.13","1.18","-","2.60","1.18","2.60","EUR","19-Jan-22","19-Jan-22"
"NEXI","NEXI","Financials","Equity","555.07","0.00","555.07","123.00","123.00","4.50","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","555.05","0.00","555.05","6.00","6.00","88.51","United States","-","7.19","4.93","10-Feb-35","5.20","7.23","-","4.92","7.07","4.92","USD","10-Feb-25","10-Feb-25"
"DSY","DISCOVERY LTD","Financials","Equity","554.97","0.00","554.97","50.00","50.00","10.99","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","21-Oct-99"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","554.91","0.00","554.91","6.00","6.00","99.63","Italy","-","3.82","3.05","15-Jan-31","3.00","3.83","-","3.05","3.84","3.05","EUR","04-Nov-24","04-Nov-24"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","554.73","0.00","554.73","6.00","6.00","91.83","United States","-","3.73","4.48","01-Apr-30","5.95","3.85","-","4.40","3.66","4.40","USD","02-Apr-20","02-Apr-20"
"CASTSS","CASTELLUM AB MTN RegS","Financial Other","Fixed Income","554.69","0.00","554.69","5.00","5.00","102.68","Sweden","-","4.40","3.54","10-Dec-30","4.13","4.39","-","3.51","4.20","3.51","EUR","10-Sep-24","10-Sep-24"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","554.47","0.00","554.47","6.00","6.00","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"
"300919","CNGR ADVANCED MATERIAL LTD A","Industrials","Equity","554.39","0.00","554.39","99.00","99.00","5.58","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","23-Dec-20"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","554.29","0.00","554.29","6.00","6.00","86.38","United States","-","5.49","5.94","01-Mar-34","5.88","6.51","-","5.94","6.51","5.94","USD","05-Nov-25","05-Nov-25"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","554.25","0.00","554.25","6.00","6.00","85.47","Italy","-","6.48","3.19","24-Jul-32","0.75","6.35","-","3.19","6.35","3.19","EUR","24-Jul-20","24-Jul-20"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","554.10","0.00","554.10","6.00","6.00","86.25","United States","-","4.66","4.63","15-Feb-31","4.50","4.63","-","4.63","4.63","4.63","USD","06-Oct-25","06-Oct-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","554.10","0.00","554.10","7.00","7.00","84.45","United States","-","1.71","4.26","20-Aug-27","2.70","1.72","-","4.26","1.72","4.26","USD","20-Aug-20","20-Aug-20"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","554.10","0.00","554.10","6.00","6.00","90.48","United States","-","6.63","4.98","12-Jun-34","5.60","6.68","-","4.97","6.52","4.97","USD","12-Jun-24","12-Jun-24"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","554.03","0.00","554.03","6.00","6.00","95.62","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"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","554.03","0.00","554.03","5.00","5.00","109.60","Italy","-","6.34","3.83","12-Sep-33","5.27","6.41","-","3.75","6.07","3.75","EUR","12-Sep-23","12-Sep-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","553.81","0.00","553.81","5.00","5.00","100.96","Germany","-","1.48","3.12","24-May-28","3.25","1.49","-","2.61","1.50","2.61","EUR","24-May-22","24-May-22"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","553.78","0.00","553.78","9.00","9.00","60.97","United States","-","14.23","5.73","20-May-51","3.50","14.51","-","5.73","14.51","5.73","USD","20-May-21","20-May-21"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","553.78","0.00","553.78","8.00","8.00","71.25","United States","-","12.94","5.42","30-May-47","4.00","13.20","-","5.42","13.20","5.42","USD","22-May-17","22-May-17"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","553.59","0.00","553.59","6.00","6.00","87.42","United States","-","5.90","3.27","15-Jan-32","1.00","5.79","-","3.27","5.79","3.27","EUR","10-Sep-20","10-Sep-20"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","553.59","0.00","553.59","5.00","5.00","108.31","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"
"PLXFP","PLUXEE NV RegS","Consumer Cyclical","Fixed Income","553.59","0.00","553.59","5.00","5.00","101.83","Brazil","-","2.66","2.82","04-Sep-28","3.50","2.66","-","2.79","2.59","2.79","EUR","04-Mar-24","04-Mar-24"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","553.47","0.00","553.47","6.00","6.00","92.13","United States","-","5.60","4.56","15-Nov-32","5.60","5.68","-","4.53","5.50","4.53","USD","02-Nov-22","02-Nov-22"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","553.47","0.00","553.47","7.00","7.00","81.44","United States","-","13.60","5.59","09-Sep-52","5.15","13.94","-","5.59","13.94","5.59","USD","09-Sep-22","09-Sep-22"
"MRK","MERCK & CO INC","Corporates","Fixed Income","553.47","0.00","553.47","8.00","8.00","69.47","United States","-","12.54","5.37","10-Feb-45","3.70","12.74","-","5.37","12.74","5.37","USD","10-Feb-15","10-Feb-15"
"FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","553.15","0.00","553.15","6.00","6.00","95.23","Spain","-","2.43","2.52","21-Apr-28","0.50","2.39","-","2.52","2.39","2.52","EUR","21-Oct-21","21-Oct-21"
"ADNA","AHOLD FINANCE USA LLC","Corporates","Fixed Income","552.83","0.00","552.83","6.00","6.00","94.25","Netherlands","-","3.12","4.20","01-May-29","6.88","3.11","-","4.20","3.11","4.20","USD","29-Apr-99","29-Apr-99"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","552.83","0.00","552.83","6.00","6.00","88.59","United States","-","3.06","4.22","13-Mar-29","4.90","3.06","-","4.22","3.06","4.22","USD","13-Mar-24","13-Mar-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","552.83","0.00","552.83","7.00","7.00","83.89","United States","-","1.48","3.95","15-May-27","1.70","1.48","-","3.95","1.48","3.95","USD","07-May-20","07-May-20"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","552.71","0.00","552.71","6.00","6.00","99.87","United States","-","0.85","2.24","30-Sep-26","2.10","0.89","-","2.24","0.89","2.24","EUR","30-Mar-20","30-Mar-20"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","552.71","0.00","552.71","5.00","5.00","105.70","Austria","-","3.46","4.58","02-Jan-35","5.25","3.60","-","3.65","3.45","3.65","EUR","02-Oct-24","02-Oct-24"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","552.52","0.00","552.52","7.00","7.00","81.93","United States","-","4.16","4.50","15-Jun-30","3.15","4.17","-","4.50","4.17","4.50","USD","09-Jun-20","09-Jun-20"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","552.52","0.00","552.52","6.00","6.00","89.19","United States","-","4.54","4.30","15-Feb-31","4.90","4.58","-","4.29","4.45","4.29","USD","08-Feb-24","08-Feb-24"
"COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","552.49","0.00","552.49","6.00","6.00","88.59","Belgium","-","4.88","3.35","02-Dec-30","0.88","4.78","-","3.35","4.78","3.35","EUR","02-Dec-20","02-Dec-20"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","552.49","0.00","552.49","5.00","5.00","104.60","Italy","-","4.11","3.05","03-Jul-30","4.13","4.17","-","2.99","3.97","2.99","EUR","03-Jul-24","03-Jul-24"
"G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","552.28","0.00","552.28","1,127.00","1,127.00","0.49","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","552.05","0.00","552.05","5.00","5.00","116.40","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","552.05","0.00","552.05","6.00","6.00","99.27","Netherlands","-","1.35","2.27","02-Apr-27","1.75","1.36","-","2.27","1.36","2.27","EUR","02-Apr-20","02-Apr-20"
"CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","552.05","0.00","552.05","6.00","6.00","92.12","Sweden","-","3.78","3.06","17-Sep-29","0.88","3.70","-","3.06","3.70","3.06","EUR","17-Sep-21","17-Sep-21"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","551.52","0.00","551.52","6.00","6.00","91.42","Turkey","-","2.97","7.67","02-Aug-34","8.99","3.06","-","7.23","2.92","7.23","USD","30-Apr-24","30-Apr-24"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","551.25","0.00","551.25","6.00","6.00","85.88","United States","-","1.47","4.07","15-Jun-27","3.41","1.54","-","4.07","1.54","4.07","USD","12-Jun-17","12-Jun-17"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","551.25","0.00","551.25","6.00","6.00","91.86","United States","-","6.35","5.46","20-Feb-34","6.35","6.38","-","5.44","6.23","5.44","USD","20-Feb-24","20-Feb-24"
"VGPBB","VGP NV RegS","Financial Other","Fixed Income","551.17","0.00","551.17","6.00","6.00","94.30","Belgium","-","3.30","3.28","08-Apr-29","1.50","3.23","-","3.28","3.23","3.28","EUR","08-Apr-21","08-Apr-21"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","550.95","0.00","550.95","6.00","6.00","95.56","United Kingdom","-","4.14","2.97","23-Mar-30","1.88","4.08","-","2.97","4.08","2.97","EUR","23-Mar-22","23-Mar-22"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","550.95","0.00","550.95","5.00","5.00","108.67","Greece","-","2.72","3.35","28-Nov-29","5.88","2.72","-","2.88","2.73","2.88","EUR","28-Nov-23","28-Nov-23"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","550.95","0.00","550.95","5.00","5.00","105.31","France","-","3.45","3.33","29-Nov-29","4.75","3.54","-","3.24","3.34","3.24","EUR","29-Nov-23","29-Nov-23"
"HUM","HUMANA INC","Corporates","Fixed Income","550.93","0.00","550.93","7.00","7.00","82.83","United States","-","3.47","4.44","15-Aug-29","3.13","3.49","-","4.44","3.49","4.44","USD","15-Aug-19","15-Aug-19"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","550.73","0.00","550.73","6.00","6.00","92.39","United States","-","3.49","2.78","25-May-29","0.50","3.43","-","2.78","3.43","2.78","EUR","27-May-21","27-May-21"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","550.61","0.00","550.61","7.00","7.00","76.11","United States","-","4.79","4.33","15-Dec-30","1.63","4.78","-","4.33","4.78","4.33","USD","15-Dec-20","15-Dec-20"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","550.61","0.00","550.61","6.00","6.00","87.28","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"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","550.61","0.00","550.61","7.00","7.00","74.88","United States","-","13.82","5.49","20-May-52","4.50","14.15","-","5.49","14.15","5.49","USD","09-May-22","09-May-22"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","550.61","0.00","550.61","6.00","6.00","89.24","United States","-","6.04","4.44","14-Mar-33","4.90","6.11","-","4.43","5.94","4.43","USD","14-Mar-23","14-Mar-23"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","550.61","0.00","550.61","8.00","8.00","64.98","United States","-","13.84","5.63","15-Aug-49","3.70","14.11","-","5.63","14.11","5.63","USD","25-Jul-19","25-Jul-19"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","550.61","0.00","550.61","7.00","7.00","78.75","United States","-","12.60","5.78","15-Sep-48","5.05","12.87","-","5.78","12.87","5.78","USD","10-Sep-18","10-Sep-18"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","550.51","0.00","550.51","6.00","6.00","98.95","United States","-","1.31","2.42","08-Mar-27","1.63","1.29","-","2.42","1.29","2.42","EUR","06-Mar-15","06-Mar-15"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","550.30","0.00","550.30","6.00","6.00","87.82","United States","-","4.27","4.48","15-Nov-30","4.75","4.35","-","4.47","4.15","4.47","USD","01-Apr-20","01-Apr-20"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","550.30","0.00","550.30","6.00","6.00","87.22","United States","-","2.71","4.07","01-Dec-28","4.25","2.81","-","4.05","2.59","4.05","USD","16-Nov-18","16-Nov-18"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","550.30","0.00","550.30","5.00","5.00","102.63","Canada","-","2.10","2.52","25-Jan-28","3.75","2.07","-","2.52","2.07","2.52","EUR","25-Jan-23","25-Jan-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","550.08","0.00","550.08","6.00","6.00","89.17","Germany","-","5.93","2.80","14-Jan-32","0.88","5.84","-","2.80","5.84","2.80","EUR","14-Jan-20","14-Jan-20"
"HCA","HCA INC","Corporates","Fixed Income","549.98","0.00","549.98","6.00","6.00","85.61","United States","-","12.80","6.00","01-Jun-53","5.90","13.12","-","6.00","13.12","6.00","USD","04-May-23","04-May-23"
"APG","API ESCROW CORP 144A","Corporates","Fixed Income","549.68","0.00","549.68","6.00","6.00","85.10","United States","-","2.65","5.30","15-Oct-29","4.75","3.54","-","5.30","3.54","5.30","USD","21-Oct-21","21-Oct-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","549.66","0.00","549.66","9.00","9.00","64.01","United States","-","10.98","5.40","21-Jul-42","2.91","11.67","-","5.40","11.67","5.40","USD","21-Jul-21","21-Jul-21"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","549.64","0.00","549.64","6.00","6.00","94.01","Denmark","-","4.18","2.85","16-Mar-30","1.38","4.11","-","2.85","4.11","2.85","EUR","16-Mar-22","16-Mar-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","549.64","0.00","549.64","5.00","5.00","104.83","Denmark","-","1.76","4.57","29-Dec-32","5.50","1.92","-","2.84","1.76","2.84","EUR","29-Sep-22","29-Sep-22"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","549.56","0.00","549.56","178.00","178.00","3.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","02-Jan-85"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","549.35","0.00","549.35","6.00","6.00","86.45","United States","-","1.24","3.97","01-Apr-27","3.70","1.36","-","3.97","1.36","3.97","USD","14-Mar-17","14-Mar-17"
"2002","CHINA STEEL CORP","Materials","Equity","549.12","0.00","549.12","1,056.00","1,056.00","0.52","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","30-May-86"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","549.03","0.00","549.03","6.00","6.00","85.15","United States","-","3.16","4.27","15-May-29","3.70","3.22","-","4.27","3.22","4.27","USD","10-May-19","10-May-19"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","548.98","0.00","548.98","5.00","5.00","101.02","France","-","7.54","3.43","09-Sep-34","3.57","7.45","-","3.43","7.28","3.43","EUR","09-Sep-24","09-Sep-24"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","548.98","0.00","548.98","5.00","5.00","100.26","Greece","-","2.00","3.00","03-Dec-28","3.00","1.99","-","2.87","2.00","2.87","EUR","03-Jun-25","03-Jun-25"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","548.71","0.00","548.71","7.00","7.00","81.34","United States","-","4.90","4.50","21-Apr-31","3.20","4.93","-","4.50","4.93","4.50","USD","21-Apr-25","15-Aug-25"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","548.71","0.00","548.71","7.00","7.00","78.06","United States","-","4.92","4.68","23-Mar-31","2.55","4.92","-","4.68","4.92","4.68","USD","23-Mar-21","23-Mar-21"
"PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","548.54","0.00","548.54","5.00","5.00","103.81","United Kingdom","-","2.96","3.11","24-Jan-29","4.38","2.90","-","3.11","2.90","3.11","EUR","24-Sep-18","24-Sep-18"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","548.54","0.00","548.54","5.00","5.00","106.28","Italy","-","3.06","3.05","26-Mar-30","4.88","3.08","-","2.90","3.09","2.90","EUR","26-Sep-23","26-Sep-23"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","548.39","0.00","548.39","6.00","6.00","88.49","United States","-","2.95","3.95","08-Feb-29","4.60","2.98","-","3.93","2.91","3.93","USD","08-Feb-24","08-Feb-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","548.32","0.00","548.32","5.00","5.00","105.03","Sweden","-","3.63","3.67","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","548.32","0.00","548.32","5.00","5.00","106.45","Greece","-","3.12","3.28","16-Apr-30","5.00","3.13","-","3.00","3.14","3.00","EUR","16-Apr-24","16-Apr-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","548.10","0.00","548.10","5.00","5.00","105.80","Finland","-","2.80","3.68","23-Feb-34","4.88","2.97","-","2.85","2.80","2.85","EUR","23-Nov-23","23-Nov-23"
"CRM","SALESFORCE INC","Corporates","Fixed Income","548.08","0.00","548.08","7.00","7.00","81.61","United States","-","2.60","3.84","15-Jul-28","1.50","2.59","-","3.84","2.59","3.84","USD","12-Jul-21","12-Jul-21"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","547.80","0.00","547.80","29.00","29.00","18.63","Romania","-","2.04","6.75","26-Jan-28","4.15","1.97","-","6.75","1.97","6.75","RON","26-Jan-20","19-Feb-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","547.76","0.00","547.76","8.00","8.00","70.15","United States","-","11.54","5.32","15-Mar-42","3.55","11.66","-","5.32","11.66","5.32","USD","02-Mar-22","02-Mar-22"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","547.76","0.00","547.76","6.00","6.00","88.59","United States","-","3.42","4.35","01-Sep-29","4.95","3.44","-","4.34","3.37","4.34","USD","21-Aug-24","21-Aug-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","547.76","0.00","547.76","7.00","7.00","79.67","United States","-","15.53","5.47","27-Feb-63","4.95","15.98","-","5.47","15.98","5.47","USD","27-Feb-23","27-Feb-23"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","547.44","0.00","547.44","6.00","6.00","86.25","United States","-","1.36","4.13","14-Apr-27","3.70","1.39","-","4.13","1.39","4.13","USD","14-Apr-22","14-Apr-22"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","547.44","0.00","547.44","7.00","7.00","79.66","United States","-","9.30","6.75","15-Nov-40","5.88","9.35","-","6.75","9.35","6.75","USD","15-Nov-10","15-Nov-10"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","547.44","0.00","547.44","6.00","6.00","94.39","Belgium","-","2.83","3.06","23-Sep-28","1.00","2.77","-","3.06","2.77","3.06","EUR","23-Sep-21","23-Sep-21"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","547.22","0.00","547.22","6.00","6.00","93.86","France","-","4.42","3.06","23-Jun-30","1.63","4.34","-","3.06","4.34","3.06","EUR","23-Jun-20","23-Jun-20"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","547.13","0.00","547.13","6.00","6.00","90.28","United States","-","6.10","4.71","01-Jun-33","5.35","6.08","-","4.71","6.08","4.71","USD","02-Jun-03","02-Jun-03"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","547.00","0.00","547.00","5.00","5.00","100.77","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"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","547.00","0.00","547.00","5.00","5.00","105.12","United States","-","6.32","4.08","24-Jun-33","4.88","6.23","-","4.05","6.07","4.05","EUR","24-Jun-25","24-Jun-25"
"C","CITIGROUP INC","Corporates","Fixed Income","546.81","0.00","546.81","6.00","6.00","87.56","United States","-","7.42","5.08","11-Sep-36","5.17","7.61","-","5.05","7.61","5.05","USD","11-Sep-25","11-Sep-25"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","546.81","0.00","546.81","6.00","6.00","87.70","United States","-","2.17","4.02","15-Mar-28","4.50","2.22","-","4.00","2.14","4.00","USD","04-Nov-24","04-Nov-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","546.78","0.00","546.78","5.00","5.00","107.00","Japan","-","4.08","3.08","07-Jun-31","4.64","4.12","-","2.98","4.12","2.98","EUR","07-Jun-23","07-Jun-23"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","546.78","0.00","546.78","5.00","5.00","101.02","Portugal","-","2.83","2.79","21-Oct-29","3.13","2.83","-","2.76","2.84","2.76","EUR","21-Oct-24","21-Oct-24"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","546.56","0.00","546.56","7.00","7.00","82.40","Netherlands","-","7.58","3.42","15-Nov-33","0.88","7.43","-","3.42","7.43","3.42","EUR","15-Nov-21","15-Nov-21"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","546.56","0.00","546.56","5.00","5.00","105.28","Spain","-","2.13","3.17","21-Feb-29","5.13","2.13","-","2.72","2.13","2.72","EUR","21-Feb-23","21-Feb-23"
"PLXFP","PLUXEE NV RegS","Consumer Cyclical","Fixed Income","546.56","0.00","546.56","5.00","5.00","100.46","Brazil","-","5.99","3.67","04-Sep-32","3.75","5.91","-","3.66","5.72","3.66","EUR","04-Mar-24","04-Mar-24"
"CI","CIGNA GROUP","Corporates","Fixed Income","546.49","0.00","546.49","9.00","9.00","60.40","United States","-","14.25","5.73","15-Mar-50","3.40","14.52","-","5.73","14.52","5.73","USD","16-Mar-20","16-Mar-20"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","546.49","0.00","546.49","8.00","8.00","70.36","United States","-","15.18","5.27","12-Feb-55","4.00","15.55","-","5.27","15.55","5.27","USD","12-Feb-15","12-Feb-15"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","546.18","0.00","546.18","7.00","7.00","80.15","United States","-","13.75","5.60","03-Mar-53","5.05","14.09","-","5.60","14.09","5.60","USD","27-Feb-23","27-Feb-23"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","545.90","0.00","545.90","6.00","6.00","98.53","United Kingdom","-","1.26","2.17","14-Feb-27","1.00","1.25","-","2.17","1.25","2.17","EUR","14-Feb-17","14-Feb-17"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","545.68","0.00","545.68","5.00","5.00","107.02","Luxembourg","-","5.73","3.54","29-Jun-32","4.75","5.61","-","3.54","5.61","3.54","EUR","29-Jun-22","29-Jun-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","545.68","0.00","545.68","5.00","5.00","103.43","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"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","545.54","0.00","545.54","6.00","6.00","90.36","United States","-","10.21","5.27","01-Dec-41","5.65","10.37","-","5.26","10.17","5.26","USD","13-Dec-11","13-Dec-11"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","545.54","0.00","545.54","7.00","7.00","82.30","United States","-","3.83","4.41","15-Jan-30","3.05","3.85","-","4.41","3.85","4.41","USD","19-Aug-19","19-Aug-19"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","545.54","0.00","545.54","6.00","6.00","87.59","United States","-","6.89","5.28","16-Jan-36","5.38","7.09","-","5.25","7.09","5.25","USD","17-Dec-24","17-Dec-24"
"WMT","WALMART INC","Corporates","Fixed Income","545.54","0.00","545.54","6.00","6.00","87.92","United States","-","4.02","4.02","28-Apr-30","4.35","4.04","-","4.02","3.97","4.02","USD","28-Apr-25","28-Apr-25"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","545.46","0.00","545.46","5.00","5.00","102.97","United States","-","4.90","3.01","21-May-31","3.60","4.91","-","2.98","4.72","2.98","EUR","21-May-24","21-May-24"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","545.24","0.00","545.24","5.00","5.00","104.45","Denmark","-","1.88","3.05","26-Oct-28","5.00","1.90","-","2.66","1.91","2.66","EUR","26-Apr-23","26-Apr-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","545.02","0.00","545.02","5.00","5.00","100.91","Sweden","-","5.25","3.58","04-Nov-36","3.63","5.21","-","3.45","5.22","3.45","EUR","04-Nov-24","04-Nov-24"
"CM","CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","544.91","0.00","544.91","6.00","6.00","89.45","Canada","-","3.67","4.53","13-Jan-31","5.25","3.69","-","4.43","3.69","4.43","USD","13-Jan-25","13-Jan-25"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","544.91","0.00","544.91","6.00","6.00","84.68","United Kingdom","-","11.38","5.46","14-Mar-44","5.25","11.52","-","5.46","11.52","5.46","USD","12-Mar-14","12-Mar-14"
"VMW","VMWARE LLC","Corporates","Fixed Income","544.91","0.00","544.91","6.00","6.00","87.92","United States","-","3.88","4.38","15-May-30","4.70","3.96","-","4.36","3.77","4.36","USD","07-Apr-20","07-Apr-20"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","544.80","0.00","544.80","6.00","6.00","97.21","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"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","544.59","0.00","544.59","6.00","6.00","87.08","United States","-","5.89","4.94","26-Jan-33","5.00","5.93","-","4.94","5.76","4.94","USD","26-Jan-23","26-Jan-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","544.58","0.00","544.58","6.00","6.00","95.83","Italy","-","3.99","2.86","20-Jan-30","1.80","3.92","-","2.86","3.92","2.86","EUR","20-Jan-20","20-Jan-20"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","544.14","0.00","544.14","5.00","5.00","107.10","Spain","-","2.38","4.60","16-Aug-33","6.00","2.53","-","3.03","2.37","3.03","EUR","16-Feb-23","16-Feb-23"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","543.64","0.00","543.64","6.00","6.00","91.64","United States","-","6.43","5.62","15-Jun-34","6.45","6.47","-","5.60","6.32","5.60","USD","13-May-24","13-May-24"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","543.49","0.00","543.49","5.00","5.00","102.66","Norway","-","3.32","2.70","23-May-29","3.50","3.27","-","2.70","3.27","2.70","EUR","23-May-24","23-May-24"
"IFT","INFRATIL LTD","Financials","Equity","543.44","0.00","543.44","89.00","89.00","6.09","New Zealand","New Zealand Exchange Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","NZD","-","17-Jun-94"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","543.32","0.00","543.32","6.00","6.00","88.65","Canada","-","1.48","3.97","04-Jun-27","5.40","1.48","-","3.97","1.48","3.97","USD","04-Jun-24","04-Jun-24"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","543.32","0.00","543.32","6.00","6.00","87.50","United States","-","3.32","4.82","28-Jul-30","4.77","3.35","-","4.52","3.35","4.52","USD","28-Jul-22","28-Jul-22"
"HSBC","HSBC USA INC","Corporates","Fixed Income","543.32","0.00","543.32","6.00","6.00","87.88","United States","-","2.38","4.12","03-Jun-28","4.65","2.37","-","4.12","2.37","4.12","USD","03-Jun-25","03-Jun-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","543.32","0.00","543.32","8.00","8.00","70.20","United States","-","13.62","5.46","07-Mar-49","4.00","13.91","-","5.46","13.91","5.46","USD","07-Mar-19","07-Mar-19"
"MRK","MERCK & CO INC","Corporates","Fixed Income","543.32","0.00","543.32","7.00","7.00","81.04","United States","-","15.06","5.57","17-May-63","5.15","15.49","-","5.57","15.49","5.57","USD","17-May-23","17-May-23"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","543.32","0.00","543.32","7.00","7.00","80.82","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"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","543.27","0.00","543.27","5.00","5.00","102.08","Australia","-","4.01","2.87","18-Mar-30","3.39","3.94","-","2.87","3.94","2.87","EUR","18-Mar-24","18-Mar-24"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","543.05","0.00","543.05","8.00","8.00","72.30","United Kingdom","-","13.18","3.92","06-May-41","1.50","12.96","-","3.92","12.96","3.92","EUR","06-May-21","06-May-21"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","542.83","0.00","542.83","6.00","6.00","92.57","Spain","-","5.92","3.18","26-Mar-32","1.88","5.81","-","3.18","5.81","3.18","EUR","26-Sep-19","26-Sep-19"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","542.82","0.00","542.82","6.00","6.00","89.83","Turkey","-","0.71","4.60","01-Aug-26","9.50","0.71","-","4.60","0.71","4.60","USD","01-Feb-23","01-Feb-23"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","542.70","0.00","542.70","26.00","26.00","20.63","Malaysia","-","8.04","3.49","02-Jul-35","3.48","8.05","-","3.49","8.05","3.49","MYR","30-Jun-25","30-Jun-25"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","542.69","0.00","542.69","6.00","6.00","87.74","United Kingdom","-","1.19","3.91","26-Feb-27","4.80","1.25","-","3.86","1.18","3.86","USD","26-Feb-24","26-Feb-24"
"DE","DEERE & CO","Corporates","Fixed Income","542.69","0.00","542.69","8.00","8.00","68.56","United States","-","14.33","5.29","15-Apr-50","3.75","14.64","-","5.29","14.64","5.29","USD","30-Mar-20","30-Mar-20"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","542.69","0.00","542.69","6.00","6.00","88.16","United States","-","3.86","4.05","01-Apr-30","4.45","3.96","-","4.03","3.76","4.03","USD","24-Mar-20","24-Mar-20"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","542.67","0.00","542.67","249.00","249.00","2.18","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","24-Mar-94"
"T","AT&T INC","Communications","Fixed Income","542.61","0.00","542.61","7.00","7.00","77.38","United States","-","11.85","3.95","14-Sep-39","1.80","11.64","-","3.95","11.64","3.95","EUR","11-Sep-19","11-Sep-19"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","542.61","0.00","542.61","5.00","5.00","103.77","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"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","542.61","0.00","542.61","5.00","5.00","106.18","France","-","5.58","3.55","05-Jun-32","4.63","5.56","-","3.51","5.38","3.51","EUR","05-Dec-23","05-Dec-23"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","542.39","0.00","542.39","5.00","5.00","102.79","Italy","-","2.99","2.96","29-Jan-29","3.88","2.94","-","2.96","2.94","2.96","EUR","29-Jan-19","29-Jan-19"
"TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","542.37","0.00","542.37","9.00","9.00","60.34","Mexico","-","10.35","8.14","13-May-45","5.00","10.40","-","8.14","10.40","8.14","USD","13-May-14","13-May-14"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","542.37","0.00","542.37","7.00","7.00","80.35","United States","-","3.98","4.31","15-Feb-30","2.40","3.98","-","4.31","3.98","4.31","USD","13-Feb-20","13-Feb-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","542.37","0.00","542.37","6.00","6.00","86.92","United States","-","2.65","3.99","05-Sep-28","4.05","2.64","-","3.99","2.64","3.99","USD","05-Sep-25","05-Sep-25"
"COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","541.95","0.00","541.95","6.00","6.00","93.26","Spain","-","3.55","2.72","22-Jun-29","0.75","3.49","-","2.72","3.49","2.72","EUR","22-Jun-21","22-Jun-21"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","541.95","0.00","541.95","5.00","5.00","99.64","Austria","-","5.99","3.39","02-Sep-33","3.38","6.07","-","3.39","6.08","3.39","EUR","02-Sep-25","02-Sep-25"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","541.73","0.00","541.73","6.00","6.00","86.89","United States","-","7.79","3.05","21-Mar-34","1.25","7.67","-","3.05","7.67","3.05","EUR","21-Mar-19","21-Mar-19"
"BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","541.51","0.00","541.51","5.00","5.00","103.78","Italy","-","3.28","3.08","04-Jun-30","4.13","3.30","-","2.99","3.31","2.99","EUR","04-Jun-24","04-Jun-24"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","541.42","0.00","541.42","6.00","6.00","83.71","United States","-","15.27","5.57","26-Feb-64","5.35","15.71","-","5.57","15.71","5.57","USD","26-Feb-24","26-Feb-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","541.07","0.00","541.07","6.00","6.00","92.04","Italy","-","3.58","2.70","23-Jun-29","0.38","3.52","-","2.70","3.52","2.70","EUR","23-Jun-21","23-Jun-21"
"3402","TORAY INDUSTRIES INC","Materials","Equity","540.98","0.00","540.98","101.00","101.00","5.33","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","540.85","0.00","540.85","5.00","5.00","102.15","United Kingdom","-","5.69","3.87","19-Jun-32","4.25","5.62","-","3.85","5.44","3.85","EUR","19-Jun-24","19-Jun-24"
"FDX","FEDEX 2020-1 CLASS AA","Corporates","Fixed Income","540.79","0.00","540.79","7.00","7.00","75.63","United States","-","5.57","4.25","20-Aug-35","1.88","5.59","-","4.25","5.59","4.25","USD","13-Aug-20","13-Aug-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","540.79","0.00","540.79","6.00","6.00","92.00","United States","-","4.31","4.21","20-Nov-30","5.55","4.30","-","4.21","4.30","4.21","USD","20-Nov-23","20-Nov-23"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","540.79","0.00","540.79","6.00","6.00","95.87","United States","-","3.94","5.34","30-Jul-30","7.88","3.91","-","5.34","3.91","5.34","USD","01-Aug-00","01-Aug-00"
"GOOGL","ALPHABET INC","Technology","Fixed Income","540.41","0.00","540.41","6.00","6.00","98.19","United States","-","18.33","4.47","06-Nov-64","4.38","18.39","-","4.47","18.39","4.47","EUR","06-Nov-25","06-Nov-25"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","540.26","0.00","540.26","18.00","18.00","29.62","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","15-Sep-06"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","540.15","0.00","540.15","8.00","8.00","66.19","United States","-","13.03","5.93","01-Mar-48","4.00","13.26","-","5.93","13.26","5.93","USD","08-Feb-18","08-Feb-18"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","540.15","0.00","540.15","6.00","6.00","88.19","United States","-","3.77","4.20","15-Feb-30","4.63","3.82","-","4.19","3.68","4.19","USD","15-Feb-23","15-Feb-23"
"688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","540.04","0.00","540.04","85.00","85.00","6.36","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","24-Nov-20"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","539.84","0.00","539.84","6.00","6.00","88.98","United States","-","2.27","4.29","01-May-28","5.38","2.32","-","4.25","2.25","4.25","USD","12-Apr-23","12-Apr-23"
"HD","HOME DEPOT INC","Corporates","Fixed Income","539.84","0.00","539.84","8.00","8.00","69.61","United States","-","13.03","5.47","15-Jun-47","3.90","13.28","-","5.47","13.28","5.47","USD","05-Jun-17","05-Jun-17"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","539.84","0.00","539.84","6.00","6.00","88.30","United States","-","2.12","3.75","01-Mar-28","4.55","2.18","-","3.72","2.10","3.72","USD","20-Feb-25","20-Feb-25"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","539.75","0.00","539.75","5.00","5.00","103.74","Czech Republic","-","1.28","3.47","08-Mar-28","5.74","1.26","-","2.85","1.27","2.85","EUR","08-Sep-23","08-Sep-23"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","539.75","0.00","539.75","5.00","5.00","104.06","Greece","-","2.07","3.00","29-Jan-29","4.50","2.08","-","2.60","2.09","2.60","EUR","29-Jan-24","29-Jan-24"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","539.53","0.00","539.53","5.00","5.00","105.60","Austria","-","5.30","2.95","15-Jun-42","4.88","5.63","-","3.83","5.63","3.83","EUR","15-Jun-22","15-Jun-22"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","539.52","0.00","539.52","6.00","6.00","87.50","Australia","-","2.41","3.97","13-Jun-28","4.31","2.41","-","3.97","2.41","3.97","USD","13-Jun-25","13-Jun-25"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","539.43","0.00","539.43","19.00","19.00","28.87","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","539.20","0.00","539.20","9.00","9.00","58.22","United States","-","15.00","5.45","08-Jun-51","3.05","15.29","-","5.45","15.29","5.45","USD","08-Jun-21","08-Jun-21"
"HCA","HCA INC","Corporates","Fixed Income","538.89","0.00","538.89","6.00","6.00","85.93","United States","-","5.92","4.76","15-Nov-32","4.60","5.94","-","4.76","5.94","4.76","USD","31-Oct-25","31-Oct-25"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","538.89","0.00","538.89","7.00","7.00","78.15","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"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","538.87","0.00","538.87","5.00","5.00","105.15","Spain","-","3.20","2.97","03-May-30","4.38","3.21","-","2.80","3.21","2.80","EUR","03-May-23","03-May-23"
"HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","538.65","0.00","538.65","5.00","5.00","104.60","France","-","3.80","3.10","18-Mar-30","4.25","3.87","-","3.04","3.67","3.04","EUR","18-Jan-23","18-Jan-23"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","538.65","0.00","538.65","5.00","5.00","103.54","Switzerland","-","6.44","3.33","25-May-33","3.88","6.39","-","3.32","6.22","3.32","EUR","25-May-23","25-May-23"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","538.57","0.00","538.57","7.00","7.00","79.61","United States","-","4.96","4.45","14-May-31","2.75","4.97","-","4.45","4.97","4.45","USD","14-May-21","14-May-21"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","538.57","0.00","538.57","6.00","6.00","88.46","Canada","-","2.04","3.96","12-Jan-28","4.90","2.04","-","3.96","2.04","3.96","USD","12-Jan-23","12-Jan-23"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","538.57","0.00","538.57","7.00","7.00","78.21","Australia","-","5.12","4.15","03-Jun-31","2.15","5.11","-","4.15","5.11","4.15","USD","03-Jun-21","03-Jun-21"
"MET","METLIFE INC","Corporates","Fixed Income","538.25","0.00","538.25","6.00","6.00","91.65","United States","-","9.96","5.33","06-Feb-41","5.88","10.03","-","5.33","10.03","5.33","USD","06-Aug-10","06-Aug-10"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","538.25","0.00","538.25","6.00","6.00","87.70","United States","-","7.31","4.40","24-Oct-34","4.55","7.31","-","4.40","7.31","4.40","USD","24-Oct-24","24-Oct-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","538.25","0.00","538.25","6.00","6.00","85.90","Japan","-","1.61","3.98","12-Jul-27","3.36","1.61","-","3.98","1.61","3.98","USD","12-Jul-17","12-Jul-17"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","538.25","0.00","538.25","7.00","7.00","77.12","United States","-","9.96","5.03","15-Mar-39","3.88","10.04","-","5.03","10.04","5.03","USD","11-Mar-19","11-Mar-19"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","537.99","0.00","537.99","5.00","5.00","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"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","537.99","0.00","537.99","5.00","5.00","100.16","Finland","-","3.32","5.41","23-May-49","3.38","3.15","-","3.32","3.30","3.32","EUR","23-May-19","23-May-19"
"SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","537.99","0.00","537.99","5.00","5.00","104.31","Denmark","-","1.76","3.12","06-Sep-28","5.13","1.76","-","2.69","1.77","2.69","EUR","06-Sep-23","06-Sep-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","537.99","0.00","537.99","5.00","5.00","99.43","France","-","7.79","3.38","25-Oct-34","3.31","7.64","-","3.38","7.64","3.38","EUR","25-Oct-24","25-Oct-24"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","537.99","0.00","537.99","12.00","12.00","44.42","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","537.93","0.00","537.93","13.00","13.00","40.90","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-89"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","537.93","0.00","537.93","7.00","7.00","78.79","United States","-","5.00","4.58","25-May-31","2.69","5.00","-","4.58","5.00","4.58","USD","25-May-21","25-May-21"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","537.93","0.00","537.93","7.00","7.00","80.09","United States","-","11.77","5.41","15-Sep-44","4.75","11.98","-","5.41","11.98","5.41","USD","15-Sep-19","22-Nov-19"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","537.77","0.00","537.77","5.00","5.00","105.48","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"
"T","AT&T INC","Corporates","Fixed Income","537.62","0.00","537.62","9.00","9.00","57.08","United States","-","14.62","5.87","01-Feb-52","3.30","14.89","-","5.87","14.89","5.87","USD","04-Aug-20","04-Aug-20"
"COR","CENCORA INC","Corporates","Fixed Income","537.62","0.00","537.62","7.00","7.00","73.21","United States","-","12.12","5.58","01-Mar-45","4.25","12.32","-","5.58","12.32","5.58","USD","20-Feb-15","20-Feb-15"
"AVGO","BROADCOM INC","Corporates","Fixed Income","537.62","0.00","537.62","6.00","6.00","86.36","United States","-","4.39","4.31","15-Oct-30","4.20","4.41","-","4.31","4.41","4.31","USD","29-Sep-25","29-Sep-25"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","537.62","0.00","537.62","7.00","7.00","75.96","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"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","537.55","0.00","537.55","5.00","5.00","101.66","Norway","-","6.53","3.50","17-Jun-33","3.75","6.46","-","3.49","6.28","3.49","EUR","17-Jun-25","17-Jun-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","537.30","0.00","537.30","7.00","7.00","75.76","United States","-","4.61","4.42","18-Sep-30","1.50","4.59","-","4.42","4.59","4.42","USD","18-Sep-20","18-Sep-20"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","537.30","0.00","537.30","6.00","6.00","87.27","United States","-","2.54","4.29","15-Sep-28","4.50","2.65","-","4.27","2.43","4.27","USD","10-Sep-18","10-Sep-18"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","537.17","0.00","537.17","6.00","6.00","88.94","Turkey","-","2.39","5.84","03-Jul-28","6.88","2.36","-","5.84","2.36","5.84","USD","30-Jun-25","30-Jun-25"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","537.11","0.00","537.11","6.00","6.00","94.08","Sweden","-","4.64","2.82","12-Sep-30","1.50","4.58","-","2.82","4.58","2.82","EUR","12-Sep-18","12-Sep-18"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","536.98","0.00","536.98","6.00","6.00","89.11","United States","-","13.79","5.61","01-Apr-55","5.80","14.16","-","5.61","14.06","5.61","USD","20-Mar-25","20-Mar-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","536.89","0.00","536.89","5.00","5.00","97.76","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"
"GAIL","GAIL INDIA LTD","Utilities","Equity","536.82","0.00","536.82","298.00","298.00","1.80","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","19-May-97"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","536.68","0.00","536.68","5.00","5.00","97.67","France","-","1.97","2.82","15-Nov-27","1.63","1.93","-","2.82","1.93","2.82","EUR","15-Nov-17","15-Nov-17"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","536.68","0.00","536.68","5.00","5.00","104.13","Denmark","-","8.25","3.64","05-Mar-36","4.13","8.15","-","3.62","7.99","3.62","EUR","05-Mar-24","05-Mar-24"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","536.68","0.00","536.68","5.00","5.00","104.64","France","-","4.06","3.95","15-May-35","4.81","4.01","-","3.67","4.03","3.67","EUR","15-May-24","15-May-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","536.68","0.00","536.68","5.00","5.00","104.98","Austria","-","3.26","3.12","31-May-30","4.50","3.28","-","3.01","3.28","3.01","EUR","31-May-24","31-May-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","536.52","0.00","536.52","6.00","6.00","89.37","Indonesia","-","3.28","4.21","02-Jul-29","5.10","3.27","-","4.21","3.27","4.21","USD","02-Jul-24","02-Jul-24"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","536.46","0.00","536.46","5.00","5.00","100.73","Germany","-","3.61","2.80","30-Sep-29","3.00","3.63","-","2.78","3.41","2.78","EUR","30-Sep-24","30-Sep-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","536.46","0.00","536.46","5.00","5.00","101.22","Germany","-","2.10","3.42","27-Jan-28","4.00","2.05","-","3.42","2.05","3.42","EUR","27-Nov-24","27-Nov-24"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","536.35","0.00","536.35","6.00","6.00","89.41","United States","-","6.91","4.80","20-Nov-35","5.22","7.02","-","4.80","7.02","4.80","USD","20-Nov-24","20-Nov-24"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","536.35","0.00","536.35","6.00","6.00","93.78","United States","-","2.97","4.00","01-Mar-29","6.63","2.96","-","4.00","2.96","4.00","USD","01-Mar-99","01-Mar-99"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","536.24","0.00","536.24","5.00","5.00","97.97","France","-","2.17","2.57","31-Jan-28","1.63","2.14","-","2.57","2.14","2.57","EUR","31-Jan-18","31-Jan-18"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","536.24","0.00","536.24","5.00","5.00","106.31","Denmark","-","3.80","4.18","01-May-35","5.13","3.94","-","3.49","3.78","3.49","EUR","01-Feb-24","01-Feb-24"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","536.09","0.00","536.09","6.00","6.00","85.20","United Arab Emirates","-","1.34","4.34","28-Mar-27","3.00","1.35","-","4.34","1.35","4.34","USD","28-Mar-22","28-Mar-22"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","536.03","0.00","536.03","6.00","6.00","89.03","United States","-","2.42","4.22","15-Jul-28","5.25","2.47","-","4.20","2.39","4.20","USD","25-May-23","25-May-23"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","536.03","0.00","536.03","6.00","6.00","87.45","United States","-","7.58","5.15","15-Oct-35","5.25","7.61","-","5.15","7.46","5.15","USD","20-Aug-25","20-Aug-25"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","536.03","0.00","536.03","6.00","6.00","87.48","United States","-","3.73","4.45","15-Feb-30","4.66","3.81","-","4.44","3.61","4.44","USD","12-Jul-19","12-Jul-19"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","536.02","0.00","536.02","6.00","6.00","85.15","United States","-","7.08","3.53","21-May-33","1.25","6.93","-","3.53","6.93","3.53","EUR","21-May-21","21-May-21"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","535.80","0.00","535.80","5.00","5.00","104.16","Belgium","-","2.09","2.63","25-Apr-33","4.88","2.30","-","2.90","2.09","2.90","EUR","24-Jan-23","24-Jan-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","535.80","0.00","535.80","5.00","5.00","104.87","Austria","-","3.28","2.89","30-May-30","4.25","3.29","-","2.79","3.29","2.79","EUR","30-May-23","30-May-23"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","535.72","0.00","535.72","7.00","7.00","74.80","United States","-","13.28","5.76","15-Apr-50","4.70","13.57","-","5.76","13.57","5.76","USD","01-Apr-20","01-Apr-20"
"MRK","MERCK & CO INC","Corporates","Fixed Income","535.72","0.00","535.72","6.00","6.00","86.82","United States","-","4.33","4.14","15-Sep-30","4.15","4.34","-","4.14","4.34","4.14","USD","09-Sep-25","09-Sep-25"
"PLD","PROLOGIS LP","Corporates","Fixed Income","535.72","0.00","535.72","6.00","6.00","87.14","United States","-","5.94","4.55","15-Jan-33","4.63","5.99","-","4.55","5.81","4.55","USD","20-Sep-22","20-Sep-22"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","535.36","0.00","535.36","5.00","5.00","100.23","Germany","-","2.78","3.79","05-Oct-28","3.88","2.70","-","3.79","2.70","3.79","EUR","08-Sep-25","08-Sep-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","535.14","0.00","535.14","5.00","5.00","102.77","Netherlands","-","6.41","3.57","24-May-33","4.00","6.35","-","3.56","6.17","3.56","EUR","24-May-23","24-May-23"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","534.78","0.00","534.78","6.00","6.00","89.01","Turkey","-","3.62","6.54","04-Feb-30","7.25","3.56","-","6.54","3.56","6.54","USD","04-Feb-25","04-Feb-25"
"BPCL","BHARAT PETROLEUM LTD","Energy","Equity","534.77","0.00","534.77","149.00","149.00","3.59","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","07-Jul-94"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","534.76","0.00","534.76","6.00","6.00","88.08","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"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","534.76","0.00","534.76","6.00","6.00","87.34","United States","-","1.24","4.18","19-Feb-27","4.70","1.23","-","4.18","1.23","4.18","USD","19-Feb-25","19-Feb-25"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","534.48","0.00","534.48","5.00","5.00","103.90","Denmark","-","2.22","2.81","10-Apr-28","4.50","2.25","-","2.74","2.18","2.74","EUR","10-Mar-23","10-Mar-23"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","534.48","0.00","534.48","5.00","5.00","101.28","Italy","-","7.88","3.92","16-Jul-35","4.08","7.81","-","3.91","7.48","3.91","EUR","14-Jan-25","14-Jan-25"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","534.45","0.00","534.45","6.00","6.00","85.70","United States","-","2.13","4.06","01-Mar-28","3.50","2.20","-","4.06","2.20","4.06","USD","07-Feb-18","07-Feb-18"
"HUM","HUMANA INC","Corporates","Fixed Income","534.45","0.00","534.45","6.00","6.00","91.14","United States","-","5.83","5.04","01-Mar-33","5.88","5.89","-","5.02","5.73","5.02","USD","22-Nov-22","22-Nov-22"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","534.45","0.00","534.45","7.00","7.00","79.08","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"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","534.45","0.00","534.45","6.00","6.00","87.90","United States","-","5.53","4.81","20-Jul-33","4.89","5.60","-","4.66","5.60","4.66","USD","20-Jul-22","20-Jul-22"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","534.45","0.00","534.45","6.00","6.00","86.87","United States","-","1.39","3.93","10-May-27","4.00","1.43","-","3.92","1.36","3.92","USD","10-May-22","10-May-22"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","534.26","0.00","534.26","6.00","6.00","94.59","Denmark","-","4.21","2.69","31-Mar-30","1.38","4.15","-","2.69","4.15","2.69","EUR","31-Mar-22","31-Mar-22"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","534.13","0.00","534.13","6.00","6.00","90.63","United States","-","3.58","4.47","10-Jan-30","5.65","3.65","-","4.43","3.52","4.43","USD","18-Nov-22","18-Nov-22"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","534.04","0.00","534.04","5.00","5.00","99.06","Spain","-","1.06","2.55","04-Dec-26","1.66","1.04","-","2.55","1.04","2.55","EUR","04-Dec-19","04-Dec-19"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","534.04","0.00","534.04","5.00","5.00","102.85","United States","-","2.74","2.63","12-Nov-28","3.63","2.75","-","2.59","2.69","2.59","EUR","12-May-23","12-May-23"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","533.89","0.00","533.89","76.00","76.00","6.98","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","10-Dec-20"
"ICADFP","ICADE RegS","Reits","Fixed Income","533.82","0.00","533.82","5.00","5.00","97.63","France","-","2.24","2.69","28-Feb-28","1.63","2.21","-","2.69","2.21","2.69","EUR","28-Feb-18","28-Feb-18"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","533.81","0.00","533.81","7.00","7.00","72.63","United States","-","13.54","5.76","15-May-52","4.55","13.85","-","5.76","13.85","5.76","USD","29-Apr-22","29-Apr-22"
"C","CITIGROUP INC","Corporates","Fixed Income","533.81","0.00","533.81","6.00","6.00","84.22","United States","-","11.15","5.56","06-May-44","5.30","11.28","-","5.56","11.28","5.56","USD","06-May-14","06-May-14"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","533.81","0.00","533.81","6.00","6.00","83.26","United States","-","3.56","4.77","01-Oct-29","3.63","3.58","-","4.77","3.58","4.77","USD","20-Sep-19","20-Sep-19"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","533.81","0.00","533.81","6.00","6.00","93.96","United States","-","10.38","5.76","15-Nov-43","6.50","10.56","-","5.74","10.39","5.74","USD","25-Oct-23","25-Oct-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","533.60","0.00","533.60","5.00","5.00","100.98","Sweden","-","2.46","3.68","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","533.60","0.00","533.60","5.00","5.00","104.06","Italy","-","1.93","2.58","29-Nov-27","4.63","1.90","-","2.58","1.90","2.58","EUR","29-Nov-23","29-Nov-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","533.60","0.00","533.60","5.00","5.00","101.52","Denmark","-","3.83","2.98","10-Jan-30","3.38","3.76","-","2.98","3.76","2.98","EUR","21-Nov-24","21-Nov-24"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","533.50","0.00","533.50","6.00","6.00","85.48","United States","-","1.70","3.73","11-Aug-27","2.85","1.70","-","3.73","1.70","3.73","USD","11-Aug-17","11-Aug-17"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Fixed Income","533.38","0.00","533.38","5.00","5.00","100.00","United States","-","0.97","2.42","13-Dec-26","2.42","1.06","-","2.41","0.83","2.41","EUR","13-Dec-16","13-Dec-16"
"ASSGEN","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","532.94","0.00","532.94","5.00","5.00","102.37","Italy","-","1.97","5.93","14-Dec-47","4.25","1.77","-","3.07","1.96","3.07","EUR","14-Dec-17","14-Dec-17"
"RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","532.94","0.00","532.94","5.00","5.00","102.83","France","-","3.67","3.51","21-Jan-30","4.25","3.70","-","3.47","3.50","3.47","EUR","21-Jan-25","21-Jan-25"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","532.86","0.00","532.86","7.00","7.00","75.20","United States","-","6.95","4.79","15-Oct-33","2.75","6.95","-","4.79","6.95","4.79","USD","22-Sep-21","22-Sep-21"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","532.72","0.00","532.72","6.00","6.00","92.33","Netherlands","-","5.90","3.35","28-Mar-32","2.00","5.78","-","3.35","5.78","3.35","EUR","28-Mar-22","28-Mar-22"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","532.72","0.00","532.72","5.00","5.00","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"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","532.72","0.00","532.72","5.00","5.00","104.56","Czech Republic","-","4.13","3.54","03-Jul-31","4.57","4.18","-","3.49","4.18","3.49","EUR","03-Jul-24","03-Jul-24"
"MA","MASTERCARD INC","Corporates","Fixed Income","532.55","0.00","532.55","7.00","7.00","76.69","United States","-","5.52","4.20","18-Nov-31","2.00","5.52","-","4.20","5.52","4.20","USD","18-Nov-21","18-Nov-21"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","532.50","0.00","532.50","5.00","5.00","103.07","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"
"9626","BILIBILI INC","Communication","Equity","532.42","0.00","532.42","20.00","20.00","26.34","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","29-Mar-21"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","532.28","0.00","532.28","5.00","5.00","100.77","United States","-","2.40","2.55","22-May-28","2.88","2.40","-","2.53","2.34","2.53","EUR","22-May-25","22-May-25"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","532.23","0.00","532.23","7.00","7.00","76.97","United States","-","5.39","5.09","28-Oct-31","2.88","5.37","-","5.09","5.37","5.09","USD","28-Oct-21","28-Oct-21"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","531.91","0.00","531.91","7.00","7.00","75.60","United States","-","4.95","4.64","28-Feb-31","1.88","4.93","-","4.64","4.93","4.64","USD","16-Dec-20","16-Dec-20"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","531.91","0.00","531.91","6.00","6.00","87.69","United States","-","5.53","5.21","15-Aug-32","5.40","5.57","-","5.21","5.39","5.21","USD","22-Aug-22","22-Aug-22"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","531.84","0.00","531.84","5.00","5.00","105.23","Norway","-","2.47","3.83","13-Sep-33","5.00","2.65","-","2.88","2.47","2.88","EUR","13-Jun-23","13-Jun-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","531.59","0.00","531.59","6.00","6.00","88.56","Canada","-","2.27","4.12","28-Apr-28","5.00","2.32","-","4.09","2.25","4.09","USD","28-Apr-23","28-Apr-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","531.59","0.00","531.59","6.00","6.00","88.33","United States","-","2.89","4.04","05-Jan-29","4.65","2.89","-","4.04","2.89","4.04","USD","05-Jan-24","05-Jan-24"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","531.28","0.00","531.28","6.00","6.00","90.52","United States","-","3.13","4.31","25-Apr-30","5.53","3.15","-","4.18","3.15","4.18","USD","25-Apr-24","25-Apr-24"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","531.18","0.00","531.18","6.00","6.00","91.35","France","-","4.41","2.81","20-May-30","0.75","4.34","-","2.81","4.34","2.81","EUR","20-May-20","20-May-20"
"2413","M3 INC","Health Care","Equity","530.96","0.00","530.96","43.00","43.00","12.22","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","16-Sep-04"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","530.96","0.00","530.96","5.00","5.00","105.06","Spain","-","1.77","3.34","14-Sep-28","5.25","1.78","-","2.44","1.79","2.44","EUR","14-Sep-22","14-Sep-22"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","530.64","0.00","530.64","5.00","5.00","111.60","United States","-","10.58","5.93","15-Jul-46","8.35","10.84","-","5.90","10.72","5.90","USD","15-Jan-21","15-Jun-21"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","530.52","0.00","530.52","5.00","5.00","105.87","Germany","-","3.33","3.99","06-Jul-29","5.75","3.24","-","3.99","3.24","3.99","EUR","31-May-24","31-May-24"
"T","AT&T INC","Corporates","Fixed Income","530.33","0.00","530.33","7.00","7.00","79.31","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","530.33","0.00","530.33","6.00","6.00","90.68","United States","-","2.74","4.15","15-Dec-28","5.70","2.79","-","4.11","2.72","4.11","USD","09-Nov-23","09-Nov-23"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","530.30","0.00","530.30","6.00","6.00","94.64","United States","-","2.87","2.73","06-Oct-28","0.80","2.82","-","2.73","2.82","2.73","EUR","06-Oct-21","06-Oct-21"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","530.30","0.00","530.30","5.00","5.00","97.80","United States","-","1.10","2.34","15-Dec-26","0.32","1.09","-","2.34","1.09","2.34","EUR","12-Nov-21","12-Nov-21"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","530.23","0.00","530.23","117.00","117.00","4.54","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","03-Oct-05"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","530.01","0.00","530.01","6.00","6.00","88.19","United States","-","5.53","4.70","20-Jul-33","4.92","5.60","-","4.64","5.60","4.64","USD","25-Jul-25","25-Jul-25"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","530.01","0.00","530.01","6.00","6.00","85.49","United States","-","1.40","4.16","11-May-27","3.15","1.45","-","4.16","1.45","4.16","USD","11-May-17","11-May-17"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","529.69","0.00","529.69","6.00","6.00","88.42","United States","-","3.38","4.10","15-Aug-29","4.65","3.41","-","4.09","3.34","4.09","USD","31-Jul-24","31-Jul-24"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","529.65","0.00","529.65","6.00","6.00","84.95","Netherlands","-","6.76","3.28","14-Dec-32","0.88","6.63","-","3.28","6.63","3.28","EUR","14-Sep-20","14-Sep-20"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","529.65","0.00","529.65","12.00","12.00","45.67","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03-Oct-96"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","529.43","0.00","529.43","5.00","5.00","104.13","France","-","2.54","2.51","10-Jul-28","4.13","2.50","-","2.51","2.50","2.51","EUR","10-Jul-23","10-Jul-23"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","529.38","0.00","529.38","7.00","7.00","77.83","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"
"FDX","FEDEX CORP","Corporates","Fixed Income","529.38","0.00","529.38","7.00","7.00","74.35","United States","-","11.66","5.99","15-Nov-45","4.75","11.86","-","5.99","11.86","5.99","USD","23-Oct-15","23-Oct-15"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","529.38","0.00","529.38","6.00","6.00","88.91","Canada","-","3.12","4.21","05-Apr-29","4.99","3.11","-","4.21","3.11","4.21","USD","05-Apr-24","05-Apr-24"
"SYENS","SYENSQO NV","Materials","Equity","529.21","0.00","529.21","7.00","7.00","71.90","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","528.99","0.00","528.99","7.00","7.00","79.82","United States","-","8.63","3.60","06-Feb-35","1.00","8.45","-","3.60","8.45","3.60","EUR","06-Feb-20","06-Feb-20"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","528.99","0.00","528.99","5.00","5.00","102.48","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"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","528.74","0.00","528.74","6.00","6.00","86.87","Ireland","-","7.90","4.99","09-Feb-36","5.00","7.93","-","4.99","7.93","4.99","USD","09-Oct-25","09-Oct-25"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","528.74","0.00","528.74","7.00","7.00","70.79","United States","-","13.35","5.19","03-Mar-47","3.75","13.62","-","5.19","13.62","5.19","USD","03-Mar-17","03-Mar-17"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","528.55","0.00","528.55","5.00","5.00","107.33","United States","-","4.74","3.16","16-May-31","4.63","4.78","-","3.09","4.60","3.09","EUR","16-May-23","16-May-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","528.55","0.00","528.55","5.00","5.00","103.71","Switzerland","-","8.09","3.31","14-Nov-35","3.75","8.02","-","3.30","7.86","3.30","EUR","14-Nov-23","14-Nov-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","528.55","0.00","528.55","5.00","5.00","104.34","Austria","-","2.63","3.23","21-Aug-29","4.63","2.62","-","2.98","2.63","2.98","EUR","21-Feb-24","21-Feb-24"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","528.55","0.00","528.55","5.00","5.00","105.22","France","-","7.05","4.39","30-Oct-44","5.00","7.35","-","4.25","7.01","4.25","EUR","30-Apr-24","30-Apr-24"
"AAPL","APPLE INC","Corporates","Fixed Income","528.42","0.00","528.42","6.00","6.00","88.25","United States","-","5.45","4.20","12-May-32","4.50","5.50","-","4.19","5.38","4.19","USD","12-May-25","12-May-25"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","528.11","0.00","528.11","6.00","6.00","87.85","Canada","-","2.15","4.31","17-Apr-28","4.85","2.29","-","4.26","2.07","4.26","USD","17-Oct-18","17-Jan-19"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","528.11","0.00","528.11","6.00","6.00","90.88","United States","-","2.65","4.22","15-Nov-28","5.90","2.70","-","4.18","2.63","4.18","USD","25-Oct-23","25-Oct-23"
"SGELN","SAGE GROUP PLC MTN RegS","Technology","Fixed Income","527.89","0.00","527.89","5.00","5.00","102.40","United Kingdom","-","2.09","2.72","15-Feb-28","3.82","2.12","-","2.66","2.06","2.66","EUR","15-Feb-23","15-Feb-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","527.89","0.00","527.89","5.00","5.00","103.41","France","-","2.42","2.47","22-May-28","3.88","2.38","-","2.47","2.38","2.47","EUR","22-May-23","22-May-23"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","527.79","0.00","527.79","9.00","9.00","61.50","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"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","527.79","0.00","527.79","6.00","6.00","90.44","United States","-","6.62","4.73","15-Mar-34","5.35","6.69","-","4.72","6.52","4.72","USD","07-Mar-24","06-Sep-24"
"MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","527.67","0.00","527.67","5.00","5.00","96.37","United States","-","4.11","2.87","21-Mar-30","1.98","4.07","-","2.87","4.07","2.87","EUR","21-Mar-19","21-Mar-19"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","527.67","0.00","527.67","5.00","5.00","102.52","Australia","-","8.32","3.68","12-Mar-36","3.97","8.20","-","3.67","8.05","3.67","EUR","12-Mar-24","12-Mar-24"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","527.47","0.00","527.47","6.00","6.00","88.39","United States","-","7.40","4.88","01-Jul-35","5.13","7.45","-","4.88","7.29","4.88","USD","27-Jun-25","27-Jun-25"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","527.45","0.00","527.45","5.00","5.00","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"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","527.45","0.00","527.45","5.00","5.00","103.03","Luxembourg","-","7.70","3.98","19-May-35","4.38","7.58","-","3.97","7.42","3.97","EUR","19-May-25","19-May-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","527.23","0.00","527.23","6.00","6.00","90.79","France","-","4.51","2.77","20-Jun-30","0.63","4.44","-","2.77","4.44","2.77","EUR","20-Jun-19","20-Jun-19"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","527.16","0.00","527.16","6.00","6.00","84.13","United States","-","7.19","4.61","21-Nov-34","4.20","7.28","-","4.61","7.28","4.61","USD","21-Nov-14","21-Nov-14"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","527.01","0.00","527.01","5.00","5.00","105.31","Switzerland","-","6.63","3.36","28-Nov-33","4.13","6.59","-","3.34","6.42","3.34","EUR","28-Nov-23","28-Nov-23"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","526.57","0.00","526.57","5.00","5.00","100.41","Ireland","-","8.86","3.70","05-Sep-36","3.75","8.73","-","3.70","8.57","3.70","EUR","05-Sep-24","05-Sep-24"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","526.57","0.00","526.57","5.00","5.00","101.97","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"
"C","CITIGROUP INC","Corporates","Fixed Income","526.52","0.00","526.52","6.00","6.00","86.33","United States","-","9.47","5.50","26-Mar-41","5.32","9.92","-","5.37","9.91","5.37","USD","26-Mar-20","26-Mar-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","526.52","0.00","526.52","6.00","6.00","89.50","Japan","-","3.67","4.39","16-Jan-31","5.20","3.70","-","4.37","3.70","4.37","USD","16-Jan-25","16-Jan-25"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","526.52","0.00","526.52","6.00","6.00","93.96","United States","-","6.13","4.94","15-Nov-33","6.20","6.20","-","4.91","6.04","4.91","USD","25-Oct-23","25-Oct-23"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","526.52","0.00","526.52","6.00","6.00","88.26","United States","-","3.87","4.21","15-Mar-30","4.65","3.90","-","4.21","3.83","4.21","USD","04-Nov-24","04-Nov-24"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","526.35","0.00","526.35","5.00","5.00","100.91","United Kingdom","-","3.93","2.77","08-Mar-30","3.00","3.95","-","2.76","3.75","2.76","EUR","08-Sep-22","08-Sep-22"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","526.21","0.00","526.21","6.00","6.00","86.35","Canada","-","4.29","7.64","22-Sep-31","4.35","4.28","-","4.46","4.34","4.46","USD","22-Sep-25","22-Sep-25"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","526.21","0.00","526.21","6.00","6.00","87.72","United States","-","7.63","4.46","01-May-35","4.60","7.64","-","4.46","7.64","4.46","USD","01-May-25","01-May-25"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","526.13","0.00","526.13","5.00","5.00","102.43","Belgium","-","7.94","4.25","02-May-56","4.63","8.25","-","4.32","7.91","4.32","EUR","02-May-25","02-May-25"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","525.91","0.00","525.91","5.00","5.00","97.83","Italy","-","2.19","2.62","08-Feb-28","1.63","2.16","-","2.62","2.16","2.62","EUR","08-Feb-18","08-Feb-18"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","525.89","0.00","525.89","6.00","6.00","83.27","United States","-","2.34","4.20","15-Apr-28","2.45","2.34","-","4.20","2.34","4.20","USD","12-Apr-21","07-Oct-21"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","525.89","0.00","525.89","7.00","7.00","77.09","United States","-","4.61","3.89","15-Sep-30","1.35","4.62","-","3.89","4.62","3.89","USD","15-Mar-24","04-Jun-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","525.89","0.00","525.89","6.00","6.00","87.48","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"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","525.69","0.00","525.69","27.00","27.00","19.62","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","27-Sep-17"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","525.69","0.00","525.69","5.00","5.00","103.48","United States","-","3.28","3.11","16-Jul-29","4.13","3.37","-","3.04","3.16","3.04","EUR","15-Apr-24","15-Apr-24"
"ZTS","ZOETIS INC","Corporates","Fixed Income","525.57","0.00","525.57","7.00","7.00","70.55","United States","-","13.25","5.42","12-Sep-47","3.95","13.52","-","5.42","13.52","5.42","USD","12-Sep-17","12-Sep-17"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","525.47","0.00","525.47","6.00","6.00","84.36","France","-","6.87","3.35","25-Jan-33","0.88","6.73","-","3.35","6.73","3.35","EUR","25-Jan-22","25-Jan-22"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","525.47","0.00","525.47","5.00","5.00","102.15","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"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","525.25","0.00","525.25","6.00","6.00","90.46","United States","-","4.41","2.68","06-May-30","0.40","4.35","-","2.68","4.35","2.68","EUR","06-May-21","06-May-21"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","525.25","0.00","525.25","11.00","11.00","46.34","United States","-","15.81","5.95","15-Aug-52","2.45","16.06","-","5.95","16.06","5.95","USD","25-Aug-20","25-Aug-20"
"FI","FISERV INC","Corporates","Fixed Income","525.25","0.00","525.25","6.00","6.00","87.93","United States","-","6.59","5.25","15-Mar-34","5.45","6.62","-","5.25","6.46","5.25","USD","04-Mar-24","04-Mar-24"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","525.03","0.00","525.03","5.00","5.00","102.42","Germany","-","5.57","3.32","08-Apr-32","3.75","5.54","-","3.30","5.36","3.30","EUR","08-Apr-25","08-Apr-25"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","524.94","0.00","524.94","6.00","6.00","85.93","United States","-","7.69","4.92","15-Sep-35","4.80","7.72","-","4.92","7.72","4.92","USD","11-Sep-25","11-Sep-25"
"LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","524.81","0.00","524.81","5.00","5.00","96.24","Germany","-","2.02","2.77","28-Nov-27","0.88","1.99","-","2.77","1.99","2.77","EUR","28-Nov-19","28-Nov-19"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","524.81","0.00","524.81","5.00","5.00","113.08","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"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","524.81","0.00","524.81","5.00","5.00","102.86","Denmark","-","4.06","3.19","31-May-30","3.88","4.09","-","3.15","3.89","3.15","EUR","31-May-24","31-May-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","524.81","0.00","524.81","5.00","5.00","99.74","United States","-","9.54","3.48","28-Jul-37","3.45","9.43","-","3.47","9.27","3.47","EUR","28-Jul-25","28-Jul-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","524.62","0.00","524.62","5.00","5.00","96.59","United States","-","9.03","5.37","01-Jul-39","6.55","9.06","-","5.37","9.06","5.37","USD","18-Jun-09","18-Jun-09"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","524.62","0.00","524.62","6.00","6.00","82.03","United States","-","3.84","4.44","15-Jan-30","3.00","3.85","-","4.44","3.85","4.44","USD","21-Nov-19","21-Nov-19"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","524.62","0.00","524.62","6.00","6.00","87.97","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"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","524.59","0.00","524.59","5.00","5.00","104.41","Germany","-","3.55","2.81","25-Oct-29","4.00","3.65","-","2.73","3.45","2.73","EUR","25-Oct-22","25-Oct-22"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","524.59","0.00","524.59","5.00","5.00","103.36","Spain","-","2.38","4.53","31-Dec-79","4.63","2.43","-","3.20","2.37","3.20","EUR","07-Feb-23","07-Feb-23"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","524.37","0.00","524.37","5.00","5.00","99.04","Mexico","-","2.27","2.55","10-Mar-28","2.13","2.23","-","2.55","2.23","2.55","EUR","10-Mar-16","10-Mar-16"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","524.37","0.00","524.37","5.00","5.00","100.45","Sweden","-","5.66","2.79","17-Feb-32","2.88","5.58","-","2.79","5.58","2.79","EUR","17-Feb-25","17-Feb-25"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","524.30","0.00","524.30","6.00","6.00","85.94","United States","-","4.59","4.36","15-Jan-31","4.15","4.60","-","4.36","4.60","4.36","USD","11-Sep-25","11-Sep-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","524.30","0.00","524.30","5.00","5.00","98.37","United States","-","8.27","5.12","15-Nov-37","6.63","8.28","-","5.12","8.28","5.12","USD","19-Nov-07","15-Feb-08"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","523.99","0.00","523.99","6.00","6.00","90.18","United States","-","3.88","4.64","15-Apr-30","5.63","3.91","-","4.62","3.84","4.62","USD","07-May-25","07-May-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","523.99","0.00","523.99","7.00","7.00","73.51","United States","-","14.29","5.76","15-Mar-55","4.67","14.59","-","5.76","14.59","5.76","USD","13-Mar-15","20-Aug-15"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","523.93","0.00","523.93","12.00","12.00","42.80","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","13-Nov-92"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","523.71","0.00","523.71","6.00","6.00","90.28","France","-","5.64","3.08","29-Sep-31","1.25","5.54","-","3.08","5.54","3.08","EUR","29-Sep-16","29-Sep-16"
"MRK","MERCK & CO INC","Corporates","Fixed Income","523.67","0.00","523.67","5.00","5.00","98.51","United States","-","6.24","4.48","01-Dec-33","6.50","6.24","-","4.48","6.24","4.48","USD","26-Nov-03","26-Nov-03"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","523.49","0.00","523.49","6.00","6.00","83.10","United States","-","7.10","3.11","09-Mar-33","0.50","6.97","-","3.11","6.97","3.11","EUR","09-Mar-21","09-Mar-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","523.49","0.00","523.49","5.00","5.00","101.05","United States","-","5.10","3.29","27-Jun-31","3.50","5.00","-","3.29","5.00","3.29","EUR","27-Jun-25","27-Jun-25"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","523.35","0.00","523.35","6.00","6.00","89.18","United States","-","6.92","4.97","15-Nov-34","5.35","6.96","-","4.96","6.81","4.96","USD","22-Nov-24","22-Nov-24"
"CMI","CUMMINS INC","Corporates","Fixed Income","523.35","0.00","523.35","6.00","6.00","88.32","United States","-","4.57","4.31","15-Feb-31","4.70","4.55","-","4.31","4.49","4.31","USD","09-May-25","09-May-25"
"STT","STATE STREET CORP","Corporates","Fixed Income","523.35","0.00","523.35","6.00","6.00","81.56","United States","-","3.72","5.06","01-Nov-34","3.03","3.68","-","4.70","3.70","4.70","USD","01-Nov-19","01-Nov-19"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","523.05","0.00","523.05","6.00","6.00","90.11","France","-","6.44","3.25","21-Sep-32","1.63","6.33","-","3.25","6.33","3.25","EUR","21-Sep-17","21-Sep-17"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","523.04","0.00","523.04","7.00","7.00","71.59","United States","-","10.49","5.53","01-Apr-40","3.75","10.55","-","5.53","10.55","5.53","USD","27-Mar-20","27-Mar-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","523.04","0.00","523.04","7.00","7.00","77.76","United States","-","13.59","5.66","27-Jul-52","4.90","13.91","-","5.66","13.91","5.66","USD","27-Jul-22","27-Jul-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","523.04","0.00","523.04","6.00","6.00","89.83","Japan","-","3.28","4.27","09-Jul-29","5.32","3.28","-","4.27","3.28","4.27","USD","09-Jul-24","09-Jul-24"
"LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","522.84","0.00","522.84","5.00","5.00","96.66","Denmark","-","1.92","2.66","14-Oct-27","0.88","1.89","-","2.66","1.89","2.66","EUR","14-Oct-20","14-Oct-20"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","522.84","0.00","522.84","5.00","5.00","108.02","United Kingdom","-","4.29","3.22","12-Oct-30","5.00","4.36","-","3.13","4.17","3.13","EUR","12-Oct-23","12-Oct-23"
"CI","CIGNA GROUP","Corporates","Fixed Income","522.72","0.00","522.72","8.00","8.00","67.43","United States","-","10.77","5.46","15-Mar-40","3.20","10.82","-","5.46","10.82","5.46","USD","16-Mar-20","16-Mar-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","522.72","0.00","522.72","7.00","7.00","78.88","United States","-","13.72","5.61","15-Sep-52","4.95","14.06","-","5.61","14.06","5.61","USD","08-Sep-22","13-Jan-23"
"ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","522.62","0.00","522.62","5.00","5.00","103.14","Netherlands","-","1.52","5.50","31-Aug-32","5.38","1.67","-","3.28","1.52","3.28","EUR","31-May-22","31-May-22"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","522.40","0.00","522.40","5.00","5.00","101.24","Italy","-","7.59","4.05","05-Mar-35","4.22","7.41","-","4.05","7.41","4.05","EUR","05-Mar-25","05-Mar-25"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","522.40","0.00","522.40","6.00","6.00","87.42","United States","-","7.09","4.90","15-Dec-34","5.00","7.13","-","4.89","6.97","4.89","USD","19-Aug-24","19-Aug-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","522.40","0.00","522.40","6.00","6.00","86.42","United States","-","2.43","4.01","15-Jun-28","3.85","2.43","-","4.01","2.43","4.01","USD","19-Jun-18","19-Jun-18"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","522.18","0.00","522.18","5.00","5.00","106.23","Australia","-","6.33","3.42","24-May-33","4.38","6.30","-","3.39","6.13","3.39","EUR","24-May-23","24-May-23"
"9531","TOKYO GAS LTD","Utilities","Equity","522.17","0.00","522.17","17.00","17.00","30.41","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","522.08","0.00","522.08","6.00","6.00","82.23","United States","-","2.42","3.89","15-May-28","1.70","2.42","-","3.89","2.42","3.89","USD","14-May-21","14-May-21"
"PEP","PEPSICO INC","Corporates","Fixed Income","522.08","0.00","522.08","6.00","6.00","87.06","United States","-","2.92","3.99","15-Jan-29","4.10","2.94","-","3.99","2.94","3.99","USD","23-Jul-25","23-Jul-25"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","521.96","0.00","521.96","5.00","5.00","101.31","Portugal","-","3.83","3.04","22-Jan-31","3.38","3.84","-","3.04","3.85","3.04","EUR","22-Jan-25","22-Jan-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","521.77","0.00","521.77","6.00","6.00","87.42","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"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","521.77","0.00","521.77","10.00","10.00","50.36","United States","-","15.86","5.34","15-May-50","2.25","16.12","-","5.34","16.12","5.34","USD","05-May-20","05-May-20"
"RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","521.74","0.00","521.74","5.00","5.00","102.56","France","-","3.26","2.99","24-Jun-29","3.75","3.33","-","2.94","3.12","2.94","EUR","24-Jun-22","24-Jun-22"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","521.52","0.00","521.52","6.00","6.00","88.27","United States","-","5.83","2.78","01-Nov-31","0.63","5.74","-","2.78","5.74","2.78","EUR","07-Nov-19","07-Nov-19"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","521.45","0.00","521.45","6.00","6.00","89.03","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"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","521.30","0.00","521.30","6.00","6.00","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"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","521.26","0.00","521.26","14.00","14.00","38.29","United States","-","2.86","36.03","30-Nov-29","8.88","2.47","-","36.03","2.47","36.03","USD","20-Mar-24","20-Mar-24"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","521.13","0.00","521.13","6.00","6.00","91.19","Ireland","-","3.55","6.49","10-Mar-55","6.95","3.62","-","5.54","3.52","5.54","USD","11-Jul-24","11-Jul-24"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","521.13","0.00","521.13","6.00","6.00","84.84","United States","-","0.97","3.94","04-Nov-26","1.65","0.97","-","3.94","0.97","3.94","USD","04-Nov-21","04-Nov-21"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","521.13","0.00","521.13","8.00","8.00","67.40","United States","-","12.21","6.00","19-May-46","4.10","12.41","-","6.00","12.41","6.00","USD","19-May-16","19-May-16"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","521.08","0.00","521.08","5.00","5.00","103.14","Sweden","-","3.79","3.08","23-Feb-30","3.88","3.84","-","3.03","3.64","3.03","EUR","23-Feb-24","23-Feb-24"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","520.86","0.00","520.86","5.00","5.00","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"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","520.82","0.00","520.82","6.00","6.00","82.17","United States","-","4.09","4.57","30-Apr-30","3.25","4.11","-","4.57","4.11","4.57","USD","30-Apr-20","30-Apr-20"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","520.82","0.00","520.82","6.00","6.00","88.28","United States","-","4.15","4.44","15-Aug-30","4.85","4.17","-","4.43","4.10","4.43","USD","16-Jun-25","16-Jun-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","520.82","0.00","520.82","6.00","6.00","86.00","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"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","520.64","0.00","520.64","5.00","5.00","107.70","Germany","-","3.41","2.96","28-Nov-29","5.00","3.53","-","2.84","3.34","2.84","EUR","28-Nov-22","28-Nov-22"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","520.64","0.00","520.64","5.00","5.00","103.04","Switzerland","-","5.16","3.30","03-Sep-32","3.85","5.23","-","3.27","5.23","3.27","EUR","03-Sep-24","03-Sep-24"
"IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","520.50","0.00","520.50","7.00","7.00","77.68","United States","-","4.89","4.64","01-Mar-31","2.40","4.88","-","4.64","4.88","4.64","USD","25-Feb-21","25-Feb-21"
"INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","520.42","0.00","520.42","67.00","67.00","7.79","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","04-May-00"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","520.42","0.00","520.42","5.00","5.00","102.41","Denmark","-","3.27","2.79","26-Jun-29","3.50","3.35","-","2.74","3.14","2.74","EUR","26-Jun-24","26-Jun-24"
"SAP","SAPUTO INC","Consumer Staples","Equity","520.41","0.00","520.41","25.00","25.00","20.85","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","06-Oct-97"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","520.20","0.00","520.20","5.00","5.00","96.14","Austria","-","1.81","2.56","03-Sep-27","0.38","1.78","-","2.56","1.78","2.56","EUR","03-Sep-19","03-Sep-19"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","520.20","0.00","520.20","5.00","5.00","95.74","Netherlands","-","2.23","2.58","09-Feb-28","0.63","2.19","-","2.58","2.19","2.58","EUR","09-Nov-21","09-Nov-21"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","520.20","0.00","520.20","5.00","5.00","104.06","Denmark","-","4.90","3.32","15-Jun-31","4.13","4.90","-","3.28","4.71","3.28","EUR","29-Nov-23","29-Nov-23"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","520.20","0.00","520.20","5.00","5.00","101.67","France","-","7.77","4.16","26-May-35","4.38","7.57","-","4.16","7.57","4.16","EUR","26-May-25","26-May-25"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","520.18","0.00","520.18","6.00","6.00","87.32","United States","-","5.80","4.89","01-Nov-32","5.00","5.85","-","4.89","5.67","4.89","USD","20-Sep-22","20-Sep-22"
"T","AT&T INC","Corporates","Fixed Income","519.87","0.00","519.87","8.00","8.00","63.59","United States","-","12.14","5.52","01-Feb-43","3.10","12.25","-","5.52","12.25","5.52","USD","04-Aug-20","04-Aug-20"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","519.87","0.00","519.87","6.00","6.00","91.61","United States","-","6.26","5.29","01-Feb-35","6.05","6.40","-","5.21","6.40","5.21","USD","01-Feb-24","01-Feb-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","519.76","0.00","519.76","5.00","5.00","102.98","France","-","8.17","3.51","11-Sep-35","3.88","8.08","-","3.50","7.91","3.50","EUR","11-Sep-23","11-Sep-23"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","519.55","0.00","519.55","9.00","9.00","60.14","United States","-","14.46","5.73","15-Dec-51","3.45","14.75","-","5.73","14.75","5.73","USD","15-Jun-23","27-Sep-23"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","519.54","0.00","519.54","5.00","5.00","103.26","Ireland","-","1.66","2.76","18-Oct-27","4.50","1.86","-","2.51","1.64","2.51","EUR","18-Oct-22","18-Oct-22"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","519.32","0.00","519.32","5.00","5.00","107.51","Canada","-","3.59","2.71","16-Nov-29","4.70","3.53","-","2.71","3.53","2.71","EUR","16-Nov-22","16-Nov-22"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","519.32","0.00","519.32","5.00","5.00","101.90","Spain","-","4.15","3.10","27-May-31","3.50","4.17","-","3.05","4.18","3.05","EUR","27-Nov-24","27-Nov-24"
"RO","ROCHE HOLDING AG","Health Care","Equity","519.26","0.00","519.26","2.00","2.00","292.27","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Jan-85"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","519.10","0.00","519.10","5.00","5.00","99.41","Italy","-","4.62","3.05","14-Oct-30","2.92","4.53","-","3.05","4.53","3.05","EUR","14-Oct-20","14-Oct-20"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","519.10","0.00","519.10","6.00","6.00","83.43","France","-","6.99","3.47","11-Mar-33","0.88","6.84","-","3.47","6.84","3.47","EUR","11-Mar-21","11-Mar-21"
"CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","518.88","0.00","518.88","6.00","6.00","89.40","Netherlands","-","5.60","3.52","27-Sep-31","1.50","5.47","-","3.52","5.47","3.52","EUR","27-Sep-21","27-Sep-21"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","518.88","0.00","518.88","5.00","5.00","104.09","Italy","-","2.11","3.09","07-Feb-29","4.63","2.10","-","2.73","2.11","2.73","EUR","05-Dec-22","05-Dec-22"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","518.88","0.00","518.88","5.00","5.00","104.18","Netherlands","-","1.94","2.98","28-Feb-28","4.88","2.12","-","2.76","1.91","2.76","EUR","28-Feb-23","28-Feb-23"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","518.88","0.00","518.88","5.00","5.00","101.04","France","-","3.95","2.99","19-Feb-30","3.25","3.88","-","2.99","3.88","2.99","EUR","19-Feb-25","19-Feb-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","518.88","0.00","518.88","5.00","5.00","101.77","United States","-","5.77","3.32","30-May-32","3.63","5.70","-","3.31","5.58","3.31","EUR","30-May-25","30-May-25"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","518.66","0.00","518.66","5.00","5.00","104.40","Australia","-","3.82","2.68","17-Jan-30","3.80","3.76","-","2.68","3.76","2.68","EUR","17-Jan-23","17-Jan-23"
"EQIX","EQUINIX INC","Corporates","Fixed Income","518.60","0.00","518.60","6.00","6.00","81.70","United States","-","2.28","4.17","15-Mar-28","1.55","2.28","-","4.17","2.28","4.17","USD","07-Oct-20","07-Oct-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","518.60","0.00","518.60","7.00","7.00","77.47","United States","-","9.78","5.27","15-May-39","4.15","9.80","-","5.27","9.80","5.27","USD","15-May-19","15-May-19"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","518.60","0.00","518.60","7.00","7.00","73.47","United States","-","12.20","5.67","15-Sep-45","4.38","12.41","-","5.67","12.41","5.67","USD","16-Sep-15","16-Sep-15"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","518.44","0.00","518.44","5.00","5.00","100.23","France","-","5.30","3.08","15-Nov-31","3.13","5.27","-","3.08","5.07","3.08","EUR","15-Nov-24","15-Nov-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","518.44","0.00","518.44","5.00","5.00","100.79","Austria","-","4.69","3.32","18-Feb-32","3.50","4.73","-","3.32","4.73","3.32","EUR","18-Feb-25","18-Feb-25"
"COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","518.22","0.00","518.22","5.00","5.00","100.66","Spain","-","3.79","3.08","22-Jan-30","3.25","3.80","-","3.06","3.59","3.06","EUR","22-Jan-25","22-Jan-25"
"1347","HUA HONG SEMICONDUCTOR LTD","Information Technology","Equity","518.07","0.00","518.07","60.00","60.00","8.59","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15-Oct-14"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","518.00","0.00","518.00","6.00","6.00","90.83","Netherlands","-","4.28","2.62","18-Mar-30","0.38","4.22","-","2.62","4.22","2.62","EUR","18-Mar-21","18-Mar-21"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","518.00","0.00","518.00","5.00","5.00","106.61","Sweden","-","4.40","2.89","05-Sep-30","4.38","4.33","-","2.89","4.33","2.89","EUR","05-Sep-23","05-Sep-23"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","518.00","0.00","518.00","5.00","5.00","99.97","United States","-","5.88","3.25","16-Jun-32","3.25","5.80","-","3.25","5.68","3.25","EUR","16-Jun-25","16-Jun-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","517.96","0.00","517.96","6.00","6.00","88.19","Germany","-","1.20","4.85","08-Feb-28","5.71","1.19","-","4.36","1.20","4.36","USD","08-Feb-24","08-Feb-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","517.96","0.00","517.96","5.00","5.00","95.30","United States","-","10.62","5.67","15-Sep-43","6.55","10.74","-","5.67","10.74","5.67","USD","18-Sep-13","18-Sep-13"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","517.78","0.00","517.78","70.00","70.00","7.45","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","24-Nov-05"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","517.78","0.00","517.78","5.00","5.00","102.51","Spain","-","2.70","5.68","07-Sep-48","4.13","2.51","-","3.19","2.69","3.19","EUR","07-Sep-18","07-Sep-18"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","517.78","0.00","517.78","5.00","5.00","95.70","Czech Republic","-","1.85","2.87","13-Sep-28","0.50","1.83","-","2.87","1.83","2.87","EUR","13-Sep-21","13-Sep-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","517.34","0.00","517.34","5.00","5.00","104.43","Japan","-","6.02","3.29","05-Sep-32","4.03","5.90","-","3.29","5.90","3.29","EUR","05-Sep-22","05-Sep-22"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","517.34","0.00","517.34","5.00","5.00","104.18","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"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","517.34","0.00","517.34","5.00","5.00","104.87","Germany","-","3.95","4.02","08-Apr-30","5.25","3.84","-","4.02","3.84","4.02","EUR","28-May-25","28-May-25"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","517.33","0.00","517.33","6.00","6.00","90.97","United States","-","1.77","4.58","15-Nov-27","7.10","1.83","-","4.49","1.76","4.49","USD","15-Nov-22","15-Nov-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","517.33","0.00","517.33","6.00","6.00","89.76","United States","-","1.95","4.33","09-Jan-28","6.00","2.00","-","4.27","1.93","4.27","USD","09-Jan-23","09-Jan-23"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","517.33","0.00","517.33","6.00","6.00","87.90","United States","-","2.95","4.73","19-Mar-29","5.15","3.05","-","4.70","2.85","4.70","USD","19-Mar-19","19-Mar-19"
"HL","HECLA MINING COMPANY","Corporates","Fixed Income","517.21","0.00","517.21","6.00","6.00","87.32","United States","-","0.28","6.94","15-Feb-28","7.25","2.04","-","4.93","0.28","4.93","USD","19-Feb-20","19-Feb-20"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","517.01","0.00","517.01","6.00","6.00","82.60","United States","-","6.02","4.81","15-Dec-32","4.00","6.00","-","4.81","6.00","4.81","USD","11-Dec-12","11-Dec-12"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","516.90","0.00","516.90","5.00","5.00","100.63","Spain","-","3.88","3.11","14-Feb-31","3.25","3.92","-","3.09","3.92","3.09","EUR","14-Feb-25","14-Feb-25"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","516.90","0.00","516.90","5.00","5.00","102.30","France","-","7.52","4.54","10-Sep-55","4.52","7.31","-","4.22","7.64","4.22","EUR","10-Sep-25","10-Sep-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","516.70","0.00","516.70","6.00","6.00","85.10","United States","-","1.39","3.88","15-Apr-27","2.50","1.40","-","3.88","1.40","3.88","USD","30-Mar-20","30-Mar-20"
"KEY","KEYCORP MTN","Corporates","Fixed Income","516.70","0.00","516.70","6.00","6.00","93.77","United States","-","6.29","5.29","06-Mar-35","6.40","6.44","-","5.20","6.44","5.20","USD","28-Feb-24","28-Feb-24"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","516.68","0.00","516.68","5.00","5.00","100.46","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"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","516.68","0.00","516.68","5.00","5.00","100.88","France","-","6.39","3.36","04-Apr-33","3.50","6.32","-","3.35","6.14","3.35","EUR","04-Apr-25","04-Apr-25"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","516.65","0.00","516.65","7.00","7.00","70.77","United States","-","10.01","7.05","15-Jan-42","5.13","10.04","-","7.05","10.04","7.05","USD","13-Jan-12","13-Jan-12"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","516.46","0.00","516.46","5.00","5.00","108.72","Spain","-","4.61","3.35","23-Apr-31","5.13","4.66","-","3.27","4.48","3.27","EUR","23-Oct-23","23-Oct-23"
"1CO","COVESTRO V AG","Materials","Equity","516.39","0.00","516.39","9.00","9.00","60.20","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","30-Oct-24"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","516.38","0.00","516.38","6.00","6.00","86.84","United States","-","5.35","5.55","31-Jul-33","5.55","5.49","-","5.53","5.49","5.53","USD","31-Jul-25","31-Jul-25"
"POLICYBZR","PB FINTECH LTD","Financials","Equity","516.32","0.00","516.32","29.00","29.00","17.69","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","15-Nov-21"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","516.24","0.00","516.24","5.00","5.00","106.22","United Kingdom","-","2.47","2.95","14-Sep-28","5.25","2.64","-","2.74","2.44","2.74","EUR","14-Sep-23","14-Sep-23"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","516.24","0.00","516.24","5.00","5.00","100.52","Romania","-","6.79","3.80","30-Sep-33","3.88","6.69","-","3.79","6.51","3.79","EUR","30-Sep-25","30-Sep-25"
"SGULH","SEAGULL BIDCO LTD RegS","Corporates","Fixed Income","516.20","0.00","516.20","7.00","7.00","70.95","United Kingdom","-","3.72","18.29","01-Sep-30","9.00","3.45","-","18.29","3.45","18.29","EUR","29-Jul-25","29-Jul-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","516.06","0.00","516.06","6.00","6.00","87.41","United States","-","3.49","4.19","05-Sep-29","4.40","3.48","-","4.19","3.48","4.19","USD","05-Sep-24","05-Sep-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","516.03","0.00","516.03","5.00","5.00","106.91","Austria","-","2.06","2.52","27-Jan-28","5.75","2.03","-","2.52","2.03","2.52","EUR","27-Oct-22","27-Oct-22"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","515.81","0.00","515.81","5.00","5.00","102.38","United States","-","3.00","2.74","01-Mar-29","3.50","3.04","-","2.69","2.91","2.69","EUR","01-Mar-24","01-Mar-24"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","515.81","0.00","515.81","5.00","5.00","103.51","Romania","-","5.28","3.61","21-Jan-32","4.25","5.24","-","3.58","5.06","3.58","EUR","02-Oct-24","02-Oct-24"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Financial Other","Fixed Income","515.81","0.00","515.81","5.00","5.00","101.00","Luxembourg","-","7.83","3.87","27-May-35","4.00","7.71","-","3.87","7.55","3.87","EUR","27-May-25","27-May-25"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","515.74","0.00","515.74","6.00","6.00","86.36","United States","-","2.09","4.22","01-Mar-28","4.00","2.19","-","4.22","2.19","4.22","USD","23-Feb-18","23-Feb-18"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","515.59","0.00","515.59","5.00","5.00","102.45","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"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","515.43","0.00","515.43","6.00","6.00","82.49","Japan","-","3.02","4.14","14-Jan-29","2.47","3.01","-","4.14","3.01","4.14","USD","14-Jan-22","14-Jan-22"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","515.37","0.00","515.37","5.00","5.00","101.05","France","-","2.44","5.92","27-May-48","3.63","2.24","-","3.18","2.42","3.18","EUR","27-May-16","27-May-16"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","515.31","0.00","515.31","6.00","6.00","92.30","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","02-Jan-90","02-Jan-90"
"NEM","NEMETSCHEK","Information Technology","Equity","515.18","0.00","515.18","5.00","5.00","100.00","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","10-Mar-99"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","515.15","0.00","515.15","5.00","5.00","99.37","United Kingdom","-","9.88","3.94","03-Jul-38","3.88","9.72","-","3.94","9.58","3.94","EUR","03-Jul-25","03-Jul-25"
"GOOGL","ALPHABET INC","Technology","Fixed Income","515.15","0.00","515.15","5.00","5.00","98.80","United States","-","10.41","3.61","06-Nov-38","3.50","10.28","-","3.61","10.28","3.61","EUR","06-Nov-25","06-Nov-25"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","515.11","0.00","515.11","6.00","6.00","87.79","United States","-","2.04","4.14","27-Jan-28","4.70","2.08","-","4.13","2.01","4.13","USD","27-Jan-23","27-Jan-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","514.93","0.00","514.93","5.00","5.00","100.22","Germany","-","1.98","2.59","08-Dec-28","2.63","1.99","-","2.51","2.00","2.51","EUR","10-Dec-24","10-Dec-24"
"MA","MASTERCARD INC","Corporates","Fixed Income","514.79","0.00","514.79","8.00","8.00","66.98","United States","-","13.87","5.37","01-Jun-49","3.65","14.16","-","5.37","14.16","5.37","USD","31-May-19","31-May-19"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","514.71","0.00","514.71","5.00","5.00","100.12","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"
"NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","514.49","0.00","514.49","5.00","5.00","100.98","Finland","-","2.28","2.71","15-May-28","3.13","2.37","-","2.66","2.16","2.66","EUR","15-May-20","15-May-20"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","514.49","0.00","514.49","5.00","5.00","106.10","Australia","-","4.64","3.00","22-Mar-31","4.25","4.68","-","2.95","4.50","2.95","EUR","22-Mar-23","22-Mar-23"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","514.48","0.00","514.48","5.00","5.00","94.13","United States","-","8.17","4.96","01-Feb-37","5.95","8.17","-","4.96","8.17","4.96","USD","25-Jan-07","25-Jan-07"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","514.48","0.00","514.48","6.00","6.00","85.20","United States","-","3.07","3.95","15-Mar-29","3.38","3.13","-","3.95","3.13","3.95","USD","22-Feb-19","22-Feb-19"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","514.27","0.00","514.27","5.00","5.00","102.13","Switzerland","-","7.81","3.09","27-Feb-35","3.36","7.76","-","3.08","7.58","3.08","EUR","27-Feb-23","27-Feb-23"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","514.27","0.00","514.27","5.00","5.00","101.56","Italy","-","3.78","3.24","15-Jan-31","3.63","3.80","-","3.22","3.81","3.22","EUR","15-Jan-25","15-Jan-25"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","514.16","0.00","514.16","6.00","6.00","92.99","United States","-","5.60","5.03","28-Oct-33","6.12","5.69","-","4.90","5.69","4.90","USD","28-Oct-22","28-Oct-22"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","513.84","0.00","513.84","6.00","6.00","89.18","United States","-","3.22","4.22","24-Jun-29","5.05","3.25","-","4.20","3.18","4.20","USD","24-Jun-24","24-Jun-24"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","513.83","0.00","513.83","5.00","5.00","98.07","Switzerland","-","1.06","2.34","29-Nov-26","0.50","1.04","-","2.34","1.04","2.34","EUR","29-Nov-19","29-Nov-19"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","513.83","0.00","513.83","5.00","5.00","98.08","Ireland","-","1.00","2.63","17-Nov-27","0.50","1.02","-","2.39","1.02","2.39","EUR","17-May-21","17-May-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","513.83","0.00","513.83","5.00","5.00","100.70","France","-","5.80","3.18","06-May-32","3.31","5.69","-","3.18","5.69","3.18","EUR","06-May-25","06-May-25"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","513.61","0.00","513.61","5.00","5.00","97.60","United States","-","2.28","2.44","08-Mar-28","1.38","2.25","-","2.44","2.25","2.44","EUR","08-Mar-22","08-Mar-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","513.61","0.00","513.61","5.00","5.00","99.88","France","-","4.65","3.00","10-Jan-31","2.97","4.63","-","3.00","4.43","3.00","EUR","10-Dec-24","10-Dec-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","513.53","0.00","513.53","6.00","6.00","82.58","United States","-","14.96","5.82","15-Apr-64","5.50","15.39","-","5.82","15.39","5.82","USD","21-Mar-24","21-Mar-24"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","513.39","0.00","513.39","5.00","5.00","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"
"JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","513.21","0.00","513.21","6.00","6.00","85.46","United States","-","1.26","4.52","24-Feb-28","2.95","1.26","-","4.14","1.26","4.14","USD","24-Feb-22","24-Feb-22"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","513.17","0.00","513.17","5.00","5.00","95.75","Italy","-","5.22","3.26","14-Jul-31","2.43","5.17","-","3.26","5.17","3.26","EUR","14-Jul-20","14-Jul-20"
"ASML","ASML HOLDING NV RegS","Technology","Fixed Income","513.17","0.00","513.17","5.00","5.00","97.17","Netherlands","-","5.96","2.73","17-May-32","2.25","5.92","-","2.73","5.92","2.73","EUR","17-May-22","17-May-22"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","513.17","0.00","513.17","5.00","5.00","100.75","France","-","7.32","3.27","29-May-34","3.38","7.25","-","3.27","7.07","3.27","EUR","29-May-24","29-May-24"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","513.17","0.00","513.17","5.00","5.00","101.01","Spain","-","4.21","3.30","30-Jun-31","3.50","4.26","-","3.26","4.26","3.26","EUR","30-Jun-25","30-Jun-25"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","513.07","0.00","513.07","1.00","1.00","589.90","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Jan-85"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","512.95","0.00","512.95","5.00","5.00","106.08","Sweden","-","2.33","2.88","29-May-28","5.38","2.35","-","2.79","2.29","2.79","EUR","29-Nov-23","29-Nov-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","512.95","0.00","512.95","5.00","5.00","100.82","Germany","-","6.61","3.00","27-May-33","3.13","6.57","-","2.99","6.39","2.99","EUR","27-May-25","27-May-25"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","512.95","0.00","512.95","5.00","5.00","99.72","Portugal","-","5.47","3.18","03-Dec-31","3.13","5.43","-","3.18","5.23","3.18","EUR","03-Sep-25","03-Sep-25"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","512.85","0.00","512.85","185.00","185.00","2.77","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","25-Nov-14"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","512.73","0.00","512.73","6.00","6.00","82.73","Denmark","-","7.34","3.34","05-Jul-33","0.75","7.20","-","3.34","7.20","3.34","EUR","05-Jul-21","05-Jul-21"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","512.57","0.00","512.57","6.00","6.00","88.46","United States","-","2.97","3.95","31-Jan-29","4.60","2.96","-","3.95","2.96","3.95","USD","31-Jan-24","31-Jan-24"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","512.51","0.00","512.51","6.00","6.00","88.33","France","-","5.62","3.35","17-Sep-31","1.13","5.51","-","3.35","5.51","3.35","EUR","17-Sep-19","17-Sep-19"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","512.51","0.00","512.51","5.00","5.00","101.70","Netherlands","-","7.69","3.78","31-Mar-35","4.00","7.57","-","3.77","7.41","3.77","EUR","31-Mar-25","31-Mar-25"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","512.29","0.00","512.29","5.00","5.00","97.82","Switzerland","-","1.46","2.39","29-Apr-27","0.88","1.44","-","2.39","1.44","2.39","EUR","29-Apr-19","29-Apr-19"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","512.29","0.00","512.29","5.00","5.00","101.18","Spain","-","4.96","4.05","18-Aug-36","4.13","5.11","-","3.88","4.93","3.88","EUR","18-Feb-25","18-Feb-25"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","512.26","0.00","512.26","6.00","6.00","79.18","United States","-","4.22","4.10","01-May-30","1.95","4.23","-","4.10","4.23","4.10","USD","01-May-20","01-May-20"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","512.07","0.00","512.07","6.00","6.00","91.40","Sweden","-","3.81","2.62","15-Sep-29","0.25","3.75","-","2.62","3.75","2.62","EUR","15-Sep-21","15-Sep-21"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","512.07","0.00","512.07","5.00","5.00","109.93","Italy","-","5.93","3.84","20-Apr-33","5.40","6.01","-","3.75","5.68","3.75","EUR","20-Apr-23","20-Apr-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","512.07","0.00","512.07","5.00","5.00","105.72","Germany","-","6.83","3.29","04-Oct-33","4.13","6.70","-","3.29","6.70","3.29","EUR","04-Oct-23","04-Oct-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","512.07","0.00","512.07","5.00","5.00","100.80","France","-","4.20","3.06","24-Jun-30","3.25","4.21","-","3.05","4.00","3.05","EUR","24-Jan-25","24-Jan-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","511.94","0.00","511.94","6.00","6.00","92.56","United States","-","6.19","4.89","15-Nov-33","5.90","6.25","-","4.86","6.09","4.86","USD","15-Sep-23","15-Sep-23"
"EDENFP","EDENRED RegS","Technology","Fixed Income","511.85","0.00","511.85","5.00","5.00","101.05","France","-","5.92","3.45","05-Aug-32","3.63","5.86","-","3.44","5.68","3.44","EUR","05-Aug-24","05-Aug-24"
"SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","511.63","0.00","511.63","5.00","5.00","101.31","Germany","-","0.77","2.69","14-Sep-26","4.25","0.84","-","2.49","0.77","2.49","EUR","14-Sep-23","14-Sep-23"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","511.63","0.00","511.63","5.00","5.00","104.62","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"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","511.63","0.00","511.63","5.00","5.00","103.58","United Kingdom","-","3.18","3.67","16-Apr-34","4.38","3.13","-","3.26","3.16","3.26","EUR","16-Apr-24","16-Apr-24"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","511.62","0.00","511.62","6.00","6.00","86.50","United States","-","9.77","5.43","15-Jun-40","5.40","9.81","-","5.43","9.81","5.43","USD","01-Jun-10","01-Jun-10"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","511.62","0.00","511.62","6.00","6.00","89.99","United States","-","5.31","4.94","04-Apr-32","5.63","5.34","-","4.93","5.22","4.93","USD","04-Mar-25","04-Mar-25"
"WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","511.41","0.00","511.41","5.00","5.00","98.88","Netherlands","-","1.35","2.33","22-Mar-27","1.50","1.33","-","2.33","1.33","2.33","EUR","22-Mar-17","22-Mar-17"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","511.41","0.00","511.41","5.00","5.00","101.76","Australia","-","6.12","3.46","25-Oct-32","3.75","6.06","-","3.45","5.87","3.45","EUR","23-Apr-25","23-Apr-25"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","511.41","0.00","511.41","5.00","5.00","103.56","Sweden","-","9.61","3.64","31-Mar-38","4.00","9.50","-","3.63","9.36","3.63","EUR","31-Mar-25","31-Mar-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","511.31","0.00","511.31","6.00","6.00","88.65","Japan","-","1.73","4.62","13-Sep-28","5.35","1.74","-","4.13","1.75","4.13","USD","13-Sep-22","13-Sep-22"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","511.31","0.00","511.31","6.00","6.00","83.05","Hong Kong","-","5.56","4.40","24-Mar-32","3.63","5.60","-","4.40","5.60","4.40","USD","24-Mar-22","24-Mar-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","511.19","0.00","511.19","5.00","5.00","94.43","United States","-","2.80","2.71","07-Sep-28","0.65","2.75","-","2.71","2.75","2.71","EUR","07-Sep-21","07-Sep-21"
"HPQ","HP INC","Corporates","Fixed Income","510.99","0.00","510.99","6.00","6.00","85.17","United States","-","1.53","4.19","17-Jun-27","3.00","1.55","-","4.19","1.55","4.19","USD","17-Jun-20","17-Jun-20"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","510.97","0.00","510.97","5.00","5.00","102.52","Ireland","-","1.55","2.45","11-Jul-27","4.00","1.61","-","2.36","1.54","2.36","EUR","11-Jul-23","11-Jul-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","510.97","0.00","510.97","5.00","5.00","103.28","United Kingdom","-","3.15","3.93","05-Apr-34","4.38","3.09","-","3.34","3.13","3.34","EUR","05-Jan-24","05-Jan-24"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","510.97","0.00","510.97","5.00","5.00","100.68","Spain","-","5.89","3.26","09-Jul-32","3.38","5.84","-","3.25","5.66","3.25","EUR","09-Jul-24","09-Jul-24"
"CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","510.97","0.00","510.97","5.00","5.00","101.01","Netherlands","-","7.55","4.12","10-Mar-35","4.25","7.40","-","4.11","7.25","4.11","EUR","10-Mar-25","10-Mar-25"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","510.97","0.00","510.97","5.00","5.00","101.24","Switzerland","-","8.20","3.60","10-Sep-35","3.75","8.09","-","3.59","7.92","3.59","EUR","10-Sep-25","10-Sep-25"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","510.67","0.00","510.67","6.00","6.00","87.91","United Kingdom","-","3.97","4.18","15-Apr-30","4.50","3.99","-","4.17","3.92","4.17","USD","13-Mar-25","13-Mar-25"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","510.67","0.00","510.67","7.00","7.00","78.02","United States","-","4.30","4.23","11-Jun-30","1.80","4.30","-","4.23","4.30","4.23","USD","11-Jun-20","11-Jun-20"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","510.53","0.00","510.53","5.00","5.00","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"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","510.31","0.00","510.31","5.00","5.00","105.51","Germany","-","2.54","2.83","15-Nov-28","4.75","2.70","-","2.66","2.50","2.66","EUR","15-Nov-22","15-Nov-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","510.31","0.00","510.31","5.00","5.00","100.99","Germany","-","7.95","3.72","02-Sep-36","3.88","8.17","-","3.72","8.17","3.72","EUR","02-Sep-25","02-Sep-25"
"352820","HYBE LTD","Communication","Equity","510.17","0.00","510.17","2.00","2.00","208.06","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","15-Oct-20"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","510.09","0.00","510.09","6.00","6.00","86.33","Spain","-","8.09","3.67","04-Dec-34","1.88","7.92","-","3.67","7.92","3.67","EUR","04-Dec-19","04-Dec-19"
"VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","510.09","0.00","510.09","6.00","6.00","92.31","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"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","510.09","0.00","510.09","5.00","5.00","103.15","Sweden","-","5.47","3.07","22-Feb-32","3.63","5.46","-","3.04","5.26","3.04","EUR","22-Feb-23","22-Feb-23"
"IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","510.04","0.00","510.04","6.00","6.00","86.65","United States","-","2.60","4.70","01-Oct-28","4.65","2.68","-","4.70","2.68","4.70","USD","21-Sep-18","21-Sep-18"
"267","CITIC LTD","Industrials","Equity","509.87","0.00","509.87","375.00","375.00","1.36","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","06-Oct-86"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","509.72","0.00","509.72","6.00","6.00","92.12","Canada","-","6.53","4.74","01-Feb-34","5.65","6.51","-","4.74","6.51","4.74","USD","07-Dec-23","07-Dec-23"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","509.60","0.00","509.60","5,096.00","5,096.00","0.10","Chile","-","6.46","5.57","01-May-34","7.00","6.47","-","5.57","6.47","5.57","CLP","01-May-22","24-Oct-22"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","509.58","0.00","509.58","192.00","192.00","2.65","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","10-Dec-01"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","509.43","0.00","509.43","6.00","6.00","83.25","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"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","509.43","0.00","509.43","5.00","5.00","106.00","France","-","5.99","3.29","01-Dec-32","4.25","5.87","-","3.29","5.87","3.29","EUR","01-Dec-22","01-Dec-22"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","509.43","0.00","509.43","5.00","5.00","99.55","United Kingdom","-","5.65","3.45","09-Apr-32","3.38","5.59","-","3.45","5.40","3.45","EUR","09-Oct-24","09-Oct-24"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","509.40","0.00","509.40","6.00","6.00","88.00","United States","-","4.01","4.45","15-Jun-30","4.80","4.02","-","4.45","3.95","4.45","USD","12-May-25","12-May-25"
"IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","509.40","0.00","509.40","6.00","6.00","87.30","United States","-","3.85","4.59","30-Mar-30","4.75","3.92","-","4.59","3.72","4.59","USD","30-Mar-20","30-Mar-20"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","509.40","0.00","509.40","7.00","7.00","78.05","Japan","-","5.16","4.64","14-Jul-31","2.61","5.14","-","4.64","5.14","4.64","USD","12-Jul-21","12-Jul-21"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","509.29","0.00","509.29","39.00","39.00","13.15","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","28-Nov-06"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","509.22","0.00","509.22","5.00","5.00","109.34","Germany","-","2.50","4.90","05-Oct-33","6.75","2.64","-","3.04","2.49","3.04","EUR","05-Jul-23","05-Jul-23"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","509.22","0.00","509.22","5.00","5.00","103.35","Australia","-","8.40","3.73","30-Apr-36","4.13","8.28","-","3.72","8.13","3.72","EUR","30-Apr-24","30-Apr-24"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","509.14","0.00","509.14","6.00","6.00","83.46","China","-","14.43","4.26","19-Oct-48","4.00","14.72","-","4.26","14.72","4.26","USD","19-Oct-18","19-Oct-18"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","509.09","0.00","509.09","6.00","6.00","89.56","Japan","-","2.04","4.30","18-Jan-28","5.84","2.03","-","4.30","2.03","4.30","USD","11-Jan-23","11-Jan-23"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","508.99","0.00","508.99","133.00","133.00","3.84","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","22-Oct-21"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","508.78","0.00","508.78","5.00","5.00","99.98","Luxembourg","-","1.42","2.51","17-Apr-27","2.50","1.39","-","2.51","1.39","2.51","EUR","17-Apr-20","17-Apr-20"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","508.77","0.00","508.77","6.00","6.00","86.75","United States","-","2.77","4.63","01-Aug-30","4.63","4.17","-","4.63","4.17","4.63","USD","27-Jul-20","27-Jul-20"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","508.56","0.00","508.56","5.00","5.00","106.22","Netherlands","-","3.61","3.97","20-Feb-35","5.00","3.77","-","3.32","3.60","3.32","EUR","20-Feb-23","20-Feb-23"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","508.56","0.00","508.56","5.00","5.00","101.55","United States","-","8.56","3.62","21-May-36","3.80","8.45","-","3.61","8.29","3.61","EUR","21-May-24","21-May-24"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","508.14","0.00","508.14","7.00","7.00","76.58","United States","-","4.89","4.48","11-Feb-31","1.96","4.88","-","4.48","4.88","4.48","USD","11-Feb-21","11-Feb-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","508.14","0.00","508.14","6.00","6.00","87.75","United States","-","11.17","5.40","22-Feb-44","5.50","11.37","-","5.40","11.19","5.40","USD","22-Feb-24","22-Feb-24"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","508.12","0.00","508.12","36.00","36.00","14.07","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","26-Oct-98"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","508.12","0.00","508.12","5.00","5.00","101.41","United States","-","7.91","3.45","09-May-35","3.63","7.82","-","3.44","7.66","3.44","EUR","09-May-25","09-May-25"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","508.12","0.00","508.12","5.00","5.00","100.06","Portugal","-","4.26","3.09","24-Jun-31","3.13","4.28","-","3.09","4.28","3.09","EUR","24-Jun-25","24-Jun-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","507.90","0.00","507.90","5.00","5.00","100.53","Austria","-","4.37","3.35","27-Aug-31","3.50","4.41","-","3.35","4.41","3.35","EUR","27-Aug-25","27-Aug-25"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","507.82","0.00","507.82","6.00","6.00","87.41","United States","-","7.26","5.40","15-Apr-35","5.50","7.29","-","5.40","7.13","5.40","USD","12-Aug-24","12-Aug-24"
"MA","MASTERCARD INC","Corporates","Fixed Income","507.82","0.00","507.82","6.00","6.00","88.12","United States","-","2.16","3.86","15-Mar-28","4.55","2.22","-","3.83","2.14","3.83","USD","27-Feb-25","27-Feb-25"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","507.82","0.00","507.82","6.00","6.00","89.04","United Kingdom","-","2.58","3.90","08-Sep-28","4.88","2.63","-","3.87","2.55","3.87","USD","08-Sep-23","08-Sep-23"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","507.68","0.00","507.68","5.00","5.00","102.55","New Zealand","-","3.60","2.91","07-Sep-29","3.63","3.54","-","2.91","3.54","2.91","EUR","07-Sep-22","07-Sep-22"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","507.50","0.00","507.50","8.00","8.00","62.26","United States","-","14.32","5.72","15-Mar-51","3.60","14.60","-","5.72","14.60","5.72","USD","17-Mar-21","17-Mar-21"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","507.50","0.00","507.50","6.00","6.00","87.30","United States","-","1.78","4.16","08-Oct-27","4.50","1.83","-","4.15","1.75","4.15","USD","09-Oct-24","09-Oct-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","507.50","0.00","507.50","6.00","6.00","90.83","Japan","-","6.52","4.91","26-May-35","5.58","6.65","-","4.90","6.65","4.90","USD","26-Feb-24","26-Feb-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","507.50","0.00","507.50","6.00","6.00","86.16","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"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","507.50","0.00","507.50","6.00","6.00","86.01","United States","-","1.66","4.10","01-Sep-27","3.60","1.74","-","4.10","1.74","4.10","USD","17-Aug-17","17-Aug-17"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","507.46","0.00","507.46","5.00","5.00","103.40","Poland","-","2.45","3.24","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","507.46","0.00","507.46","5.00","5.00","100.40","Belgium","-","5.25","3.60","26-Aug-36","3.63","5.21","-","3.54","5.22","3.54","EUR","26-Aug-25","26-Aug-25"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","507.24","0.00","507.24","5.00","5.00","93.21","United Kingdom","-","4.18","3.31","23-Mar-30","1.63","4.08","-","3.31","4.08","3.31","EUR","23-Mar-15","23-Mar-15"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","507.19","0.00","507.19","6.00","6.00","87.96","United States","-","4.04","4.22","05-Jun-30","4.55","4.04","-","4.22","4.04","4.22","USD","05-Jun-25","05-Jun-25"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","507.19","0.00","507.19","8.00","8.00","65.17","United States","-","16.47","5.28","01-Apr-60","3.70","16.90","-","5.28","16.90","5.28","USD","31-Mar-20","31-Mar-20"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","507.02","0.00","507.02","5.00","5.00","102.58","Sweden","-","4.67","3.09","28-Feb-31","3.63","4.68","-","3.06","4.49","3.06","EUR","28-Feb-24","28-Feb-24"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","507.02","0.00","507.02","5.00","5.00","99.42","France","-","8.67","3.57","22-May-36","3.50","8.55","-","3.56","8.39","3.56","EUR","22-May-24","22-May-24"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","506.97","0.00","506.97","6.00","6.00","85.74","United Arab Emirates","-","3.21","4.12","19-Apr-29","3.75","3.21","-","4.12","3.21","4.12","USD","19-Apr-17","19-Apr-17"
"788","CHINA TOWER CORP LTD H","Communication","Equity","506.94","0.00","506.94","402.00","402.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08-Aug-18"
"MRK","MERCK & CO INC","Corporates","Fixed Income","506.87","0.00","506.87","6.00","6.00","87.86","United States","-","7.66","4.79","15-Sep-35","4.95","7.70","-","4.78","7.54","4.78","USD","09-Sep-25","09-Sep-25"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","506.87","0.00","506.87","6.00","6.00","89.29","United States","-","6.69","4.98","15-Apr-34","5.40","6.74","-","4.97","6.57","4.97","USD","25-Mar-24","25-Mar-24"
"WMT","WALMART INC","Corporates","Fixed Income","506.87","0.00","506.87","5.00","5.00","100.41","United States","-","8.36","4.74","15-Aug-37","6.50","8.38","-","4.74","8.38","4.74","USD","24-Aug-07","24-Aug-07"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","506.58","0.00","506.58","5.00","5.00","101.71","Italy","-","1.75","2.64","29-Nov-27","3.50","1.92","-","2.52","1.70","2.52","EUR","29-Nov-17","29-Nov-17"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","506.58","0.00","506.58","5.00","5.00","100.35","Czech Republic","-","5.16","3.63","09-Sep-32","3.74","5.24","-","3.63","5.24","3.63","EUR","09-Sep-25","09-Sep-25"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","506.55","0.00","506.55","6.00","6.00","87.18","Japan","-","1.52","3.88","30-Jun-27","4.19","1.57","-","3.87","1.49","3.87","USD","30-Jun-25","30-Jun-25"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","506.36","0.00","506.36","5.00","5.00","93.22","Austria","-","4.48","2.95","09-Jul-30","1.38","4.41","-","2.95","4.41","2.95","EUR","09-Jul-20","09-Jul-20"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","506.22","0.00","506.22","3.00","3.00","200.40","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","506.14","0.00","506.14","5.00","5.00","98.43","Spain","-","7.07","3.22","17-Jan-34","3.00","6.99","-","3.22","6.99","3.22","EUR","17-Jan-24","17-Jan-24"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","506.14","0.00","506.14","5.00","5.00","100.20","Denmark","-","5.43","3.86","04-Mar-37","3.88","5.58","-","3.83","5.40","3.83","EUR","04-Sep-25","04-Sep-25"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","505.92","0.00","505.92","5.00","5.00","100.17","France","-","6.00","3.60","03-Sep-32","3.63","5.93","-","3.59","5.74","3.59","EUR","03-Sep-25","03-Sep-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","505.60","0.00","505.60","5.00","5.00","92.56","United States","-","10.38","5.26","07-Feb-42","5.88","10.47","-","5.26","10.47","5.26","USD","07-Feb-12","07-Feb-12"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","505.60","0.00","505.60","6.00","6.00","88.38","United Kingdom","-","3.36","4.52","15-Aug-30","4.96","3.39","-","4.43","3.39","4.43","USD","15-Aug-24","15-Aug-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","505.60","0.00","505.60","7.00","7.00","76.50","United States","-","5.51","4.21","21-Oct-31","1.95","5.52","-","4.21","5.52","4.21","USD","21-Oct-21","21-Oct-21"
"CDW","CDW LLC","Corporates","Fixed Income","505.28","0.00","505.28","6.00","6.00","83.08","United States","-","2.88","4.66","15-Feb-29","3.25","3.04","-","4.66","3.04","4.66","USD","13-Aug-20","13-Aug-20"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","505.28","0.00","505.28","6.00","6.00","88.46","United States","-","7.01","4.88","01-Dec-34","5.15","7.06","-","4.88","6.90","4.88","USD","04-Nov-24","04-Nov-24"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","505.28","0.00","505.28","6.00","6.00","85.37","United States","-","11.32","5.64","01-Sep-44","5.50","11.46","-","5.64","11.46","5.64","USD","19-Aug-14","19-Aug-14"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","505.28","0.00","505.28","6.00","6.00","81.47","United States","-","3.77","4.14","01-Dec-29","2.50","3.77","-","4.14","3.77","4.14","USD","26-Nov-19","26-Nov-19"
"COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","505.26","0.00","505.26","5.00","5.00","98.30","Spain","-","3.74","2.95","28-Nov-29","2.50","3.72","-","2.95","3.72","2.95","EUR","28-Nov-17","28-Nov-17"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","505.26","0.00","505.26","5.00","5.00","100.23","Poland","-","5.25","3.41","23-Sep-32","3.50","5.31","-","3.41","5.31","3.41","EUR","23-Sep-25","23-Sep-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","505.04","0.00","505.04","5.00","5.00","99.49","Austria","-","1.58","4.88","18-Jun-32","2.88","1.50","-","3.20","1.57","3.20","EUR","18-Jun-20","18-Jun-20"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","505.04","0.00","505.04","5.00","5.00","103.40","Denmark","-","3.43","2.89","09-Jul-29","3.88","3.37","-","2.89","3.37","2.89","EUR","27-Mar-24","27-Mar-24"
"T","AT&T INC","Corporates","Fixed Income","504.97","0.00","504.97","6.00","6.00","80.10","United States","-","11.82","5.79","15-Nov-46","5.15","12.06","-","5.79","12.06","5.79","USD","15-Nov-18","23-Nov-18"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","504.97","0.00","504.97","6.00","6.00","89.08","United States","-","3.30","4.85","26-Jul-30","5.25","3.32","-","4.46","3.32","4.46","USD","27-Jul-22","27-Jul-22"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","504.97","0.00","504.97","5.00","5.00","91.85","United States","-","3.73","4.37","15-Mar-30","5.86","3.82","-","4.32","3.69","4.32","USD","15-Mar-23","07-Jun-23"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","504.97","0.00","504.97","6.00","6.00","89.23","United States","-","5.84","4.97","15-Aug-38","5.45","5.85","-","4.97","5.85","4.97","USD","05-Aug-24","05-Aug-24"
"T","AT&T INC","Communications","Fixed Income","504.82","0.00","504.82","5.00","5.00","98.40","United States","-","7.11","3.60","15-Mar-34","3.38","7.01","-","3.60","7.01","3.60","EUR","11-Jun-14","11-Jun-14"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","504.82","0.00","504.82","6.00","6.00","78.61","United Kingdom","-","11.92","3.50","11-Jun-39","1.50","11.71","-","3.50","11.71","3.50","EUR","11-Jun-19","11-Jun-19"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","504.82","0.00","504.82","5.00","5.00","103.85","Finland","-","3.40","3.16","01-Sep-29","4.25","3.48","-","3.09","3.28","3.09","EUR","01-Jun-23","01-Jun-23"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","504.82","0.00","504.82","5.00","5.00","100.17","United Kingdom","-","6.08","3.47","24-Sep-32","3.50","6.01","-","3.47","5.82","3.47","EUR","24-Sep-24","24-Sep-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","504.82","0.00","504.82","5.00","5.00","101.00","Denmark","-","5.27","3.71","19-Nov-36","3.75","5.23","-","3.56","5.24","3.56","EUR","19-Nov-24","19-Nov-24"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","504.65","0.00","504.65","6.00","6.00","86.76","United States","-","3.94","4.35","01-Apr-30","4.35","3.96","-","4.35","3.96","4.35","USD","23-Sep-24","23-Sep-24"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","504.65","0.00","504.65","7.00","7.00","67.67","United States","-","13.22","5.48","15-Nov-47","3.75","13.47","-","5.48","13.47","5.48","USD","14-Nov-17","14-Nov-17"
"ALCSW","ALCON FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","504.60","0.00","504.60","5.00","5.00","99.48","Switzerland","-","2.44","2.58","31-May-28","2.38","2.44","-","2.58","2.44","2.58","EUR","31-May-22","31-May-22"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","504.60","0.00","504.60","5.00","5.00","103.88","Denmark","-","3.54","3.09","06-Sep-30","4.13","3.56","-","3.04","3.56","3.04","EUR","06-Jun-24","06-Jun-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","504.58","0.00","504.58","6.00","6.00","89.61","Indonesia","-","13.44","5.42","11-Jan-53","5.65","13.79","-","5.42","13.68","5.42","USD","11-Jan-23","11-Jan-23"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","504.38","0.00","504.38","6.00","6.00","86.09","United States","-","9.95","3.62","17-May-37","2.13","9.77","-","3.62","9.77","3.62","EUR","17-May-17","17-May-17"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","504.38","0.00","504.38","5.00","5.00","101.89","Italy","-","2.85","2.59","15-Jan-29","3.21","2.94","-","2.53","2.73","2.53","EUR","15-Jan-24","15-Jan-24"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","504.38","0.00","504.38","5.00","5.00","104.49","Australia","-","3.93","3.16","03-May-30","4.25","3.99","-","3.10","3.80","3.10","EUR","03-May-24","03-May-24"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","504.38","0.00","504.38","5.00","5.00","100.23","Spain","-","5.37","2.96","06-Oct-31","3.00","5.35","-","2.95","5.14","2.95","EUR","06-Oct-25","06-Oct-25"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","504.38","0.00","504.38","5.00","5.00","100.31","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"
"1140","BANK ALBILAD","Financials","Equity","504.31","0.00","504.31","75.00","75.00","6.72","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","03-May-05"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","504.16","0.00","504.16","5.00","5.00","102.23","Netherlands","-","4.74","2.92","11-Mar-31","3.38","4.75","-","2.89","4.56","2.89","EUR","11-Mar-24","11-Mar-24"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","504.16","0.00","504.16","5.00","5.00","102.12","Netherlands","-","2.98","2.93","12-Mar-29","3.61","3.06","-","2.88","2.85","2.88","EUR","12-Mar-24","12-Mar-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","504.16","0.00","504.16","5.00","5.00","101.27","Denmark","-","5.14","3.25","10-Jul-31","3.50","5.04","-","3.25","5.04","3.25","EUR","30-Sep-24","30-Sep-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","504.16","0.00","504.16","5.00","5.00","98.82","United States","-","9.35","3.87","21-Nov-37","3.75","9.20","-","3.87","9.20","3.87","EUR","21-Nov-24","21-Nov-24"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","504.16","0.00","504.16","5.00","5.00","100.05","United States","-","2.76","2.48","11-Sep-28","2.50","2.71","-","2.48","2.71","2.48","EUR","11-Sep-25","11-Sep-25"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","504.16","0.00","504.16","5.00","5.00","100.08","France","-","9.57","3.74","30-Sep-37","3.75","9.43","-","3.74","9.28","3.74","EUR","30-Sep-25","30-Sep-25"
"CI","CIGNA GROUP","Corporates","Fixed Income","504.02","0.00","504.02","6.00","6.00","87.33","United States","-","5.72","4.76","15-Sep-32","4.88","5.74","-","4.76","5.62","4.76","USD","04-Sep-25","04-Sep-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","504.02","0.00","504.02","6.00","6.00","86.86","United States","-","1.01","4.26","17-Jan-27","4.35","1.15","-","4.25","0.91","4.25","USD","17-Jan-17","17-Jan-17"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","504.02","0.00","504.02","6.00","6.00","91.60","United States","-","4.46","5.06","13-Mar-32","6.08","4.53","-","4.89","4.53","4.89","USD","13-Mar-24","13-Mar-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","504.02","0.00","504.02","5.00","5.00","92.00","Japan","-","7.10","4.81","15-Jan-35","5.63","7.08","-","4.81","7.08","4.81","USD","15-Jan-25","15-Jan-25"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","503.94","0.00","503.94","5.00","5.00","98.79","Spain","-","4.13","3.17","13-Apr-30","2.88","4.04","-","3.17","4.04","3.17","EUR","13-Apr-22","13-Apr-22"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","503.94","0.00","503.94","5.00","5.00","100.83","Spain","-","5.75","3.60","11-Jun-32","3.75","5.69","-","3.59","5.50","3.59","EUR","11-Jun-25","11-Jun-25"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","503.72","0.00","503.72","5.00","5.00","97.99","France","-","2.45","1.95","15-May-28","1.13","2.45","-","1.95","2.45","1.95","EUR","13-May-16","13-May-16"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","503.72","0.00","503.72","5.00","5.00","101.25","United Kingdom","-","5.08","3.25","17-Jul-31","3.50","5.06","-","3.24","4.86","3.24","EUR","17-Jan-23","17-Jan-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","503.72","0.00","503.72","5.00","5.00","100.82","United States","-","5.78","2.98","14-May-32","3.13","5.75","-","2.97","5.56","2.97","EUR","14-May-24","14-May-24"
"ABBV","ABBVIE INC","Corporates","Fixed Income","503.70","0.00","503.70","6.00","6.00","81.27","United States","-","11.49","5.39","15-Jun-44","4.85","11.69","-","5.39","11.69","5.39","USD","15-Jun-20","17-Nov-20"
"MRK","MERCK & CO INC","Corporates","Fixed Income","503.70","0.00","503.70","6.00","6.00","87.36","United States","-","5.78","4.43","15-Sep-32","4.55","5.81","-","4.43","5.69","4.43","USD","09-Sep-25","09-Sep-25"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","503.50","0.00","503.50","5.00","5.00","97.85","Australia","-","2.39","2.66","26-Apr-28","1.75","2.36","-","2.66","2.36","2.66","EUR","26-Apr-18","26-Apr-18"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","503.50","0.00","503.50","5.00","5.00","100.02","Australia","-","6.90","3.45","07-Oct-33","3.45","6.82","-","3.44","6.64","3.44","EUR","07-Oct-25","07-Oct-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","503.13","0.00","503.13","50,313.00","50,313.00","0.01","Indonesia","-","4.52","5.53","15-Mar-31","5.88","4.53","-","5.53","4.53","5.53","IDR","15-Mar-25","14-Aug-25"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","503.07","0.00","503.07","6.00","6.00","89.53","Ireland","-","6.65","4.97","03-Apr-34","5.44","6.70","-","4.96","6.54","4.96","USD","03-Apr-25","21-May-25"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","502.84","0.00","502.84","5.00","5.00","99.72","Denmark","-","7.58","3.54","17-Sep-34","3.50","7.48","-","3.54","7.30","3.54","EUR","17-Sep-25","17-Sep-25"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","502.75","0.00","502.75","6.00","6.00","90.76","United States","-","1.82","4.41","01-Dec-27","6.75","1.88","-","4.32","1.81","4.32","USD","17-Nov-22","17-Nov-22"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","502.62","0.00","502.62","25.00","25.00","19.74","Lebanon","-","0.00","-","29-Nov-27","0.00","0.00","-","-","0.00","-","USD","29-Nov-12","29-Nov-12"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","502.26","0.00","502.26","112.00","112.00","4.48","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","09-Aug-05"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","502.19","0.00","502.19","5.00","5.00","98.90","Spain","-","1.31","3.30","09-Mar-28","1.75","1.30","-","2.59","1.31","2.59","EUR","09-Sep-21","09-Sep-21"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","502.19","0.00","502.19","5.00","5.00","100.66","United Kingdom","-","5.01","2.99","03-Jun-31","3.13","5.00","-","2.98","4.80","2.98","EUR","03-Jun-25","03-Jun-25"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","502.19","0.00","502.19","5.00","5.00","98.65","France","-","7.30","3.81","17-Jun-34","3.63","7.17","-","3.81","7.17","3.81","EUR","17-Jun-25","17-Jun-25"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","502.19","0.00","502.19","6.00","6.00","84.67","Indonesia","-","3.58","4.08","18-Sep-29","3.40","3.57","-","4.08","3.57","4.08","USD","18-Jun-19","18-Jun-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","502.11","0.00","502.11","6.00","6.00","89.84","Japan","-","2.29","4.46","27-May-29","5.67","2.32","-","4.20","2.32","4.20","USD","27-Feb-23","27-Feb-23"
"NXPI","NXP BV","Corporates","Fixed Income","502.11","0.00","502.11","6.00","6.00","77.91","United States","-","4.99","4.61","11-May-31","2.50","4.99","-","4.61","4.99","4.61","USD","11-May-22","16-May-22"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","501.97","0.00","501.97","5.00","5.00","102.86","Germany","-","6.66","2.95","03-Jul-33","3.38","6.63","-","2.94","6.44","2.94","EUR","03-Jul-23","03-Jul-23"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","501.97","0.00","501.97","5.00","5.00","100.22","United States","-","7.37","3.72","04-Nov-34","3.75","7.26","-","3.72","7.09","3.72","EUR","04-Nov-24","04-Nov-24"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","501.97","0.00","501.97","5.00","5.00","99.81","Netherlands","-","6.38","3.28","10-Mar-33","3.25","6.31","-","3.28","6.13","3.28","EUR","10-Mar-25","10-Mar-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","501.75","0.00","501.75","5.00","5.00","99.07","France","-","2.47","2.50","10-Jun-28","2.13","2.48","-","2.50","2.48","2.50","EUR","10-Aug-22","10-Aug-22"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","501.75","0.00","501.75","5.00","5.00","104.19","Australia","-","4.83","2.91","04-May-31","3.75","4.85","-","2.87","4.66","2.87","EUR","04-May-23","04-May-23"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","501.75","0.00","501.75","5.00","5.00","104.00","Germany","-","2.86","3.76","04-Jan-29","5.13","2.79","-","3.76","2.79","3.76","EUR","27-Sep-24","27-Sep-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","501.53","0.00","501.53","5.00","5.00","102.26","United States","-","4.90","3.05","15-May-31","3.50","4.90","-","3.02","4.71","3.02","EUR","21-May-24","21-May-24"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","501.53","0.00","501.53","5.00","5.00","100.67","Japan","-","7.51","4.53","23-Jan-55","4.11","7.48","-","4.02","7.48","4.02","EUR","23-Jan-25","23-Jan-25"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","501.53","0.00","501.53","5.00","5.00","99.34","Spain","-","6.80","3.60","04-Sep-33","3.50","6.71","-","3.60","6.71","3.60","EUR","04-Sep-25","04-Sep-25"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","501.53","0.00","501.53","5.00","5.00","101.32","Sweden","-","6.06","3.15","09-Sep-32","3.37","6.02","-","3.14","5.83","3.14","EUR","09-Sep-25","09-Sep-25"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","501.53","0.00","501.53","5.00","5.00","99.91","Germany","-","4.62","2.77","06-Nov-30","2.75","4.62","-","2.76","4.41","2.76","EUR","06-Nov-25","06-Nov-25"
"KEY","KEYCORP MTN","Corporates","Fixed Income","501.48","0.00","501.48","6.00","6.00","86.52","United States","-","2.35","4.22","30-Apr-28","4.10","2.34","-","4.22","2.34","4.22","USD","30-Apr-18","30-Apr-18"
"VMUKLN","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","501.31","0.00","501.31","5.00","5.00","103.87","United Kingdom","-","1.89","3.01","29-Oct-28","4.63","2.82","-","2.60","1.92","2.60","EUR","14-Feb-23","14-Feb-23"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","501.31","0.00","501.31","5.00","5.00","99.64","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"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","501.16","0.00","501.16","6.00","6.00","89.20","Japan","-","6.76","4.90","05-Jul-34","5.30","6.81","-","4.89","6.65","4.89","USD","05-Jul-24","05-Jul-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","501.16","0.00","501.16","9.00","9.00","53.57","United States","-","16.27","5.66","15-May-60","3.13","16.66","-","5.66","16.66","5.66","USD","18-May-20","18-May-20"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","501.15","0.00","501.15","6.00","6.00","78.09","United States","-","2.05","9.92","15-Jan-28","4.75","1.98","-","9.92","1.98","9.92","USD","22-Nov-19","22-Nov-19"
"BIM","BIOMERIEUX SA","Health Care","Equity","500.91","0.00","500.91","5.00","5.00","110.90","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20-Sep-17"
"MRK","MERCK & CO INC","Corporates","Fixed Income","500.85","0.00","500.85","6.00","6.00","86.92","United States","-","1.78","3.75","15-Sep-27","3.85","1.78","-","3.75","1.78","3.75","USD","09-Sep-25","09-Sep-25"
"MET","METLIFE INC","Corporates","Fixed Income","500.85","0.00","500.85","6.00","6.00","78.89","United States","-","12.21","5.33","13-May-46","4.60","12.48","-","5.33","12.48","5.33","USD","13-Nov-15","13-Nov-15"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","500.67","0.00","500.67","7.00","7.00","76.53","China","-","11.14","3.84","03-Dec-39","2.75","11.22","-","3.84","11.22","3.84","USD","03-Dec-19","03-Dec-19"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","500.65","0.00","500.65","5.00","5.00","98.14","France","-","8.70","3.59","16-May-36","3.38","8.57","-","3.59","8.57","3.59","EUR","16-May-24","16-May-24"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","500.53","0.00","500.53","6.00","6.00","86.34","United States","-","0.97","3.97","05-Dec-26","3.50","1.04","-","3.97","1.04","3.97","USD","05-Dec-16","05-Dec-16"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","500.53","0.00","500.53","7.00","7.00","67.66","United States","-","14.11","5.73","15-Mar-52","4.10","14.42","-","5.73","14.42","5.73","USD","15-Sep-22","06-Jan-23"
"PEP","PEPSICO INC","Corporates","Fixed Income","500.53","0.00","500.53","6.00","6.00","88.34","United States","-","5.62","4.34","23-Jul-32","4.65","5.66","-","4.33","5.54","4.33","USD","23-Jul-25","23-Jul-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","500.53","0.00","500.53","6.00","6.00","84.73","United States","-","12.08","5.69","16-Mar-47","5.50","12.27","-","5.69","12.27","5.69","USD","16-Mar-17","16-Mar-17"
"V","VISA INC","Corporates","Fixed Income","500.53","0.00","500.53","6.00","6.00","82.40","United States","-","1.74","3.70","15-Aug-27","0.75","1.74","-","3.70","1.74","3.70","USD","17-Aug-20","17-Aug-20"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","500.53","0.00","500.53","6.00","6.00","88.05","Ireland","-","2.21","4.23","01-Apr-28","4.88","2.25","-","4.21","2.17","4.21","USD","13-Jan-25","13-Jan-25"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","500.21","0.00","500.21","6.00","6.00","86.75","United States","-","2.20","4.21","17-Apr-28","4.20","2.31","-","4.21","2.31","4.21","USD","17-Apr-18","17-Apr-18"
"HD","HOME DEPOT INC","Corporates","Fixed Income","500.21","0.00","500.21","9.00","9.00","54.42","United States","-","15.63","5.46","15-Sep-51","2.75","15.92","-","5.46","15.92","5.46","USD","21-Sep-21","21-Sep-21"
"HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","500.21","0.00","500.21","5.00","5.00","98.11","France","-","1.99","2.57","27-Nov-27","1.63","1.97","-","2.57","1.97","2.57","EUR","27-Nov-17","27-Nov-17"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","500.21","0.00","500.21","5.00","5.00","91.65","Germany","-","6.01","2.95","04-Apr-32","1.50","5.92","-","2.95","5.92","2.95","EUR","04-Apr-22","04-Apr-22"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","499.90","0.00","499.90","6.00","6.00","88.87","United States","-","3.21","4.07","15-Jun-29","4.80","3.24","-","4.06","3.17","4.06","USD","11-Jun-24","11-Jun-24"
"WHR","WHIRLPOOL CORPORATION MTN","Corporates","Fixed Income","499.86","0.00","499.86","7.00","7.00","72.47","United States","-","10.55","6.78","01-Mar-43","5.15","10.60","-","6.78","10.60","6.78","USD","27-Feb-13","27-Feb-13"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","499.77","0.00","499.77","5.00","5.00","105.40","France","-","4.81","3.02","02-Apr-31","4.13","4.72","-","3.02","4.72","3.02","EUR","02-Oct-23","02-Oct-23"
"VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","499.77","0.00","499.77","5.00","5.00","101.24","Sweden","-","2.94","2.72","08-Feb-29","3.13","3.01","-","2.68","2.80","2.68","EUR","08-Feb-24","08-Feb-24"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","499.77","0.00","499.77","5.00","5.00","104.52","Ireland","-","3.26","3.85","10-Aug-34","4.75","3.42","-","3.36","3.24","3.36","EUR","10-May-24","10-May-24"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","499.77","0.00","499.77","5.00","5.00","103.94","Sweden","-","7.12","3.70","11-Jun-34","4.25","7.04","-","3.69","6.87","3.69","EUR","11-Jun-24","11-Jun-24"
"HUM","HUMANA INC","Corporates","Fixed Income","499.58","0.00","499.58","6.00","6.00","88.26","United States","-","7.30","5.32","01-May-35","5.55","7.33","-","5.31","7.18","5.31","USD","05-Mar-25","05-Mar-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","499.58","0.00","499.58","6.00","6.00","88.03","United States","-","6.78","4.79","15-Apr-34","5.00","6.83","-","4.79","6.66","4.79","USD","21-Mar-24","21-Mar-24"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","499.55","0.00","499.55","5.00","5.00","104.92","Germany","-","5.90","3.31","03-Sep-32","4.13","5.88","-","3.28","5.70","3.28","EUR","03-Sep-24","03-Sep-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","499.33","0.00","499.33","5.00","5.00","99.08","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"
"WMT","WALMART INC","Corporates","Fixed Income","499.26","0.00","499.26","5.00","5.00","93.37","United States","-","9.88","4.88","01-Apr-40","5.63","9.95","-","4.88","9.95","4.88","USD","01-Apr-10","01-Apr-10"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","499.11","0.00","499.11","5.00","5.00","96.58","Sweden","-","2.18","2.85","28-Jan-28","1.25","2.14","-","2.85","2.14","2.85","EUR","28-Jan-20","28-Jan-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","498.67","0.00","498.67","5.00","5.00","102.12","Switzerland","-","7.53","3.10","15-Nov-34","3.38","7.47","-","3.09","7.30","3.09","EUR","15-Nov-22","15-Nov-22"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","498.63","0.00","498.63","6.00","6.00","87.72","United States","-","2.26","4.42","03-Apr-28","4.90","2.25","-","4.41","2.17","4.41","USD","03-Apr-25","03-Apr-25"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","498.63","0.00","498.63","6.00","6.00","88.15","United States","-","2.97","3.82","29-Jan-29","4.35","2.97","-","3.82","2.97","3.82","USD","29-Jan-24","29-Jan-24"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","498.63","0.00","498.63","6.00","6.00","76.96","United States","-","5.45","4.41","09-Nov-31","2.25","5.44","-","4.41","5.44","4.41","USD","09-Nov-21","09-Nov-21"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","498.63","0.00","498.63","6.00","6.00","88.08","United States","-","10.20","5.20","01-Nov-40","5.35","10.26","-","5.20","10.26","5.20","USD","01-Nov-10","01-Nov-10"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","498.46","0.00","498.46","24.00","24.00","21.02","Malaysia","-","4.37","3.25","30-Aug-30","3.63","4.37","-","3.25","4.37","3.25","MYR","28-Feb-25","28-Feb-25"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","498.45","0.00","498.45","5.00","5.00","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"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","498.45","0.00","498.45","5.00","5.00","102.88","Switzerland","-","7.31","4.00","01-Oct-44","4.24","7.46","-","3.85","7.28","3.85","EUR","01-Oct-24","01-Oct-24"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","498.31","0.00","498.31","6.00","6.00","87.22","United States","-","6.46","6.29","01-Jul-34","6.38","6.45","-","6.29","6.45","6.29","USD","01-Jan-25","22-May-25"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","498.23","0.00","498.23","6.00","6.00","83.14","United States","-","7.61","2.93","14-Sep-33","0.50","7.49","-","2.93","7.49","2.93","EUR","14-Sep-21","14-Sep-21"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","498.23","0.00","498.23","5.00","5.00","101.47","New Zealand","-","3.24","2.73","16-Apr-29","3.19","3.18","-","2.73","3.18","2.73","EUR","16-Oct-24","16-Oct-24"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","498.23","0.00","498.23","5.00","5.00","104.53","Portugal","-","5.26","4.15","20-Mar-37","4.75","5.40","-","3.90","5.23","3.90","EUR","20-Mar-25","20-Mar-25"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","498.01","0.00","498.01","5.00","5.00","98.01","Germany","-","2.13","2.44","14-Jan-28","1.50","2.10","-","2.44","2.10","2.44","EUR","15-Jan-18","15-Jan-18"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","498.01","0.00","498.01","5.00","5.00","102.27","United States","-","3.39","2.97","07-Aug-29","3.63","3.45","-","2.92","3.24","2.92","EUR","07-Feb-24","07-Feb-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","498.01","0.00","498.01","5.00","5.00","98.44","United States","-","9.62","3.54","15-Aug-37","3.38","9.49","-","3.54","9.49","3.54","EUR","15-Aug-24","15-Aug-24"
"CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","498.01","0.00","498.01","5.00","5.00","100.81","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"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","498.01","0.00","498.01","5.00","5.00","100.62","Germany","-","5.34","3.01","05-Sep-31","3.13","5.25","-","3.01","5.25","3.01","EUR","05-Jun-25","05-Jun-25"
"FI","FISERV INC","Corporates","Fixed Income","497.99","0.00","497.99","6.00","6.00","79.34","United States","-","4.19","4.76","01-Jun-30","2.65","4.18","-","4.76","4.18","4.76","USD","13-May-20","13-May-20"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","497.99","0.00","497.99","5.00","5.00","96.62","United States","-","4.00","5.36","09-Nov-31","7.66","4.06","-","5.07","4.06","5.07","USD","09-Nov-23","09-Nov-23"
"CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","497.79","0.00","497.79","5.00","5.00","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"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","497.79","0.00","497.79","7.00","7.00","71.45","Japan","-","12.47","3.79","15-Sep-39","1.10","12.22","-","3.79","12.22","3.79","EUR","15-Sep-21","15-Sep-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","497.79","0.00","497.79","5.00","5.00","102.63","Switzerland","-","4.60","2.70","15-Jan-31","3.25","4.63","-","2.67","4.43","2.67","EUR","15-Nov-22","15-Nov-22"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","497.79","0.00","497.79","5.00","5.00","104.30","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"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","497.68","0.00","497.68","6.00","6.00","88.23","United States","-","6.11","4.78","26-Apr-34","4.97","6.20","-","4.70","6.20","4.70","USD","26-Apr-23","26-Apr-23"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","497.68","0.00","497.68","5.00","5.00","95.87","United States","-","7.29","5.15","15-Nov-35","6.50","7.27","-","5.15","7.27","5.15","USD","14-Nov-05","14-Nov-05"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","497.68","0.00","497.68","6.00","6.00","87.45","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"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","497.57","0.00","497.57","5.00","5.00","104.30","Italy","-","2.18","3.21","15-Mar-29","4.75","2.19","-","2.83","2.20","2.83","EUR","15-Mar-24","15-Mar-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","497.36","0.00","497.36","6.00","6.00","88.22","United States","-","6.03","4.53","03-Mar-33","4.80","6.09","-","4.52","5.92","4.52","USD","03-Mar-23","03-Mar-23"
"AXASA","AXA SA","Corporates","Fixed Income","497.36","0.00","497.36","5.00","5.00","102.56","France","-","4.13","4.57","15-Dec-30","8.60","4.12","-","4.57","4.12","4.57","USD","15-Dec-00","15-Dec-00"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","497.35","0.00","497.35","5.00","5.00","104.69","United States","-","3.84","2.83","07-Mar-30","4.00","3.87","-","2.79","3.75","2.79","EUR","07-Mar-23","07-Mar-23"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","497.35","0.00","497.35","5.00","5.00","98.88","Italy","-","5.64","3.57","16-Feb-32","3.38","5.57","-","3.57","5.57","3.57","EUR","16-Oct-25","16-Oct-25"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","497.13","0.00","497.13","5.00","5.00","100.72","Germany","-","5.53","2.87","03-Feb-32","3.00","5.51","-","2.86","5.32","2.86","EUR","03-Feb-25","03-Feb-25"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","497.04","0.00","497.04","6.00","6.00","86.54","Ireland","-","4.66","4.46","09-Feb-31","4.40","4.64","-","4.46","4.64","4.46","USD","09-Oct-25","09-Oct-25"
"CMI","CUMMINS INC","Corporates","Fixed Income","497.04","0.00","497.04","6.00","6.00","89.11","United States","-","2.96","4.02","20-Feb-29","4.90","3.00","-","4.00","2.93","4.00","USD","20-Feb-24","20-Feb-24"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","497.04","0.00","497.04","7.00","7.00","66.71","United States","-","12.46","6.03","11-May-47","4.10","12.68","-","6.03","12.68","6.03","USD","11-May-17","11-May-17"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","496.69","0.00","496.69","196.00","196.00","2.53","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Sep-10"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","496.69","0.00","496.69","6.00","6.00","85.11","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","496.69","0.00","496.69","5.00","5.00","102.34","Canada","-","3.61","2.81","05-Sep-29","3.47","3.54","-","2.81","3.54","2.81","EUR","05-Sep-24","05-Sep-24"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","496.69","0.00","496.69","5.00","5.00","100.45","Switzerland","-","3.62","2.75","09-Sep-29","2.88","3.59","-","2.74","3.52","2.74","EUR","09-Sep-25","09-Sep-25"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","496.47","0.00","496.47","5.00","5.00","102.40","United Kingdom","-","2.58","2.65","20-Sep-28","3.53","2.71","-","2.56","2.49","2.56","EUR","20-Sep-22","20-Sep-22"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","496.47","0.00","496.47","5.00","5.00","100.32","Netherlands","-","7.51","3.71","16-Sep-34","3.75","7.40","-","3.70","7.23","3.70","EUR","16-Sep-24","16-Sep-24"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","496.47","0.00","496.47","5.00","5.00","98.04","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"
"LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","496.47","0.00","496.47","5.00","5.00","101.43","Denmark","-","3.32","2.94","02-Jun-29","3.38","3.29","-","2.93","3.23","2.93","EUR","02-Jun-25","02-Jun-25"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","496.41","0.00","496.41","6.00","6.00","86.68","Spain","-","7.77","5.14","06-Nov-35","5.13","7.76","-","5.14","7.76","5.14","USD","06-Nov-25","06-Nov-25"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","496.09","0.00","496.09","6.00","6.00","87.30","United States","-","2.38","4.00","15-Jun-28","4.25","2.42","-","3.99","2.34","3.99","USD","16-Jun-25","16-Jun-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","496.09","0.00","496.09","6.00","6.00","89.18","United States","-","6.83","4.66","12-Jun-34","5.05","6.82","-","4.66","6.82","4.66","USD","11-Jun-24","11-Jun-24"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","496.09","0.00","496.09","6.00","6.00","87.60","Canada","-","1.20","4.38","01-Feb-28","4.95","1.18","-","4.14","1.18","4.14","USD","30-Jan-25","30-Jan-25"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","496.09","0.00","496.09","6.00","6.00","88.98","United States","-","6.70","4.78","01-Jun-34","5.15","6.76","-","4.78","6.60","4.78","USD","28-May-24","28-May-24"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","496.09","0.00","496.09","6.00","6.00","78.23","United States","-","5.02","4.32","13-May-31","2.30","5.03","-","4.32","5.03","4.32","USD","13-May-21","13-May-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","496.03","0.00","496.03","5.00","5.00","98.25","United States","-","1.41","2.26","09-Apr-27","1.00","1.39","-","2.26","1.39","2.26","EUR","09-Apr-20","09-Apr-20"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","496.03","0.00","496.03","5.00","5.00","96.95","Luxembourg","-","7.96","3.76","17-Apr-35","3.38","7.78","-","3.76","7.78","3.76","EUR","17-Apr-20","17-Apr-20"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","496.03","0.00","496.03","5.00","5.00","96.36","France","-","2.64","2.41","17-Jul-28","1.00","2.61","-","2.41","2.61","2.41","EUR","17-Jul-20","17-Jul-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","496.03","0.00","496.03","5.00","5.00","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"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","496.03","0.00","496.03","5.00","5.00","106.07","Norway","-","2.65","2.60","24-Aug-28","4.88","2.61","-","2.60","2.61","2.60","EUR","24-Aug-23","24-Aug-23"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","496.03","0.00","496.03","5.00","5.00","100.31","United Kingdom","-","6.89","3.20","16-Sep-33","3.25","6.82","-","3.20","6.64","3.20","EUR","16-Sep-24","16-Sep-24"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","495.81","0.00","495.81","5.00","5.00","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"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","495.81","0.00","495.81","5.00","5.00","101.16","Poland","-","4.12","3.50","04-Jun-31","3.75","4.16","-","3.47","4.17","3.47","EUR","04-Jun-25","04-Jun-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","495.77","0.00","495.77","6.00","6.00","88.74","United States","-","4.54","4.26","08-Feb-31","4.75","4.58","-","4.25","4.45","4.25","USD","08-Feb-24","08-Feb-24"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","495.77","0.00","495.77","6.00","6.00","89.97","United States","-","2.10","4.32","06-Mar-28","6.00","2.16","-","4.27","2.08","4.27","USD","06-Mar-23","06-Mar-23"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","495.61","0.00","495.61","34.00","34.00","14.53","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","25-Apr-13"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","495.60","0.00","495.60","5.00","5.00","103.15","Denmark","-","3.18","2.93","05-Jun-29","3.88","3.28","-","2.86","3.07","2.86","EUR","05-Jun-24","05-Jun-24"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","495.60","0.00","495.60","5.00","5.00","102.24","Poland","-","3.58","3.46","24-Sep-30","4.00","3.60","-","3.37","3.61","3.37","EUR","24-Sep-24","24-Sep-24"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","495.46","0.00","495.46","6.00","6.00","87.99","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"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","495.16","0.00","495.16","5.00","5.00","97.58","France","-","2.16","2.51","26-Jan-28","1.38","2.14","-","2.51","2.14","2.51","EUR","26-Sep-17","26-Sep-17"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","495.14","0.00","495.14","6.00","6.00","77.56","United States","-","9.65","5.19","23-Apr-40","4.08","10.02","-","5.18","10.02","5.18","USD","23-Apr-19","23-Apr-19"
"TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","494.94","0.00","494.94","5.00","5.00","92.11","Switzerland","-","3.25","2.53","16-Feb-29","0.00","3.21","-","2.53","3.21","2.53","EUR","16-Feb-21","16-Feb-21"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","494.94","0.00","494.94","5.00","5.00","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"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Financial Other","Fixed Income","494.94","0.00","494.94","5.00","5.00","98.46","Luxembourg","-","7.64","3.83","22-Oct-34","3.63","7.51","-","3.83","7.51","3.83","EUR","22-Oct-24","22-Oct-24"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","494.72","0.00","494.72","5.00","5.00","97.53","France","-","2.14","2.41","18-Jan-28","1.25","2.12","-","2.41","2.12","2.41","EUR","18-Jan-19","18-Jan-19"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","494.72","0.00","494.72","5.00","5.00","103.18","Sweden","-","3.54","2.91","22-Nov-29","3.75","3.61","-","2.85","3.40","2.85","EUR","22-May-23","22-May-23"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","494.51","0.00","494.51","6.00","6.00","82.14","United States","-","3.59","4.26","15-Sep-29","2.75","3.60","-","4.26","3.60","4.26","USD","16-Sep-19","16-Sep-19"
"HD","HOME DEPOT INC","Corporates","Fixed Income","494.51","0.00","494.51","6.00","6.00","85.59","United States","-","1.39","3.85","15-Apr-27","2.88","1.40","-","3.85","1.40","3.85","USD","28-Mar-22","28-Mar-22"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","494.50","0.00","494.50","5.00","5.00","98.03","France","-","1.51","2.32","17-May-27","1.00","1.49","-","2.32","1.49","2.32","EUR","15-May-19","15-May-19"
"CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","494.50","0.00","494.50","5.00","5.00","100.85","Netherlands","-","5.95","3.73","21-Nov-32","3.88","5.87","-","3.73","5.69","3.73","EUR","21-Nov-24","21-Nov-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","494.50","0.00","494.50","5.00","5.00","101.90","Italy","-","3.86","2.89","21-Jan-30","3.38","3.79","-","2.89","3.79","2.89","EUR","21-Jan-25","21-Jan-25"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","494.50","0.00","494.50","5.00","5.00","100.64","Sweden","-","7.88","3.67","14-May-35","3.75","7.77","-","3.66","7.60","3.66","EUR","14-May-25","14-May-25"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","494.50","0.00","494.50","5.00","5.00","99.78","United States","-","8.13","3.90","03-Sep-35","3.88","8.00","-","3.90","7.83","3.90","EUR","03-Sep-25","03-Sep-25"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","494.35","0.00","494.35","65.00","65.00","7.66","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","494.28","0.00","494.28","5.00","5.00","98.38","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"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","494.06","0.00","494.06","5.00","5.00","101.83","Germany","-","3.75","2.78","15-Jan-30","3.25","3.79","-","2.75","3.59","2.75","EUR","15-Jan-25","15-Jan-25"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","494.06","0.00","494.06","5.00","5.00","100.79","Italy","-","8.45","4.04","18-Jun-36","4.13","8.35","-","4.04","8.03","4.04","EUR","18-Jun-25","18-Jun-25"
"AMGN","AMGEN INC","Corporates","Fixed Income","493.87","0.00","493.87","6.00","6.00","80.45","United States","-","3.99","4.32","21-Feb-30","2.45","3.99","-","4.32","3.99","4.32","USD","21-Feb-20","21-Feb-20"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","493.87","0.00","493.87","6.00","6.00","89.65","United States","-","3.13","4.39","01-Jun-29","5.40","3.17","-","4.36","3.10","4.36","USD","09-May-24","09-May-24"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","493.87","0.00","493.87","6.00","6.00","88.46","United States","-","6.65","4.59","15-Feb-34","4.88","6.71","-","4.58","6.54","4.58","USD","03-Aug-23","03-Aug-23"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","493.84","0.00","493.84","5.00","5.00","97.65","Germany","-","2.31","3.90","23-Jun-48","2.00","2.45","-","3.02","2.54","3.02","EUR","23-Feb-22","23-Feb-22"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","493.84","0.00","493.84","5.00","5.00","104.69","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"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","493.62","0.00","493.62","5.00","5.00","98.28","Spain","-","0.91","2.21","04-Oct-26","0.30","0.90","-","2.21","0.90","2.21","EUR","04-Oct-19","04-Oct-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","493.62","0.00","493.62","5.00","5.00","103.75","Switzerland","-","3.70","2.55","17-Jan-30","3.50","3.79","-","2.49","3.59","2.49","EUR","14-Nov-23","14-Nov-23"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","493.62","0.00","493.62","5.00","5.00","100.06","Sweden","-","2.82","2.60","06-Oct-28","2.63","2.78","-","2.60","2.78","2.60","EUR","06-Oct-25","06-Oct-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","493.56","0.00","493.56","11.00","11.00","44.11","United States","-","16.88","5.96","15-Aug-62","2.65","17.27","-","5.96","17.27","5.96","USD","25-Aug-20","25-Aug-20"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","493.56","0.00","493.56","5.00","5.00","90.67","Bermuda","-","5.95","5.03","05-Jun-33","5.75","6.00","-","5.01","5.84","5.01","USD","05-Jun-23","05-Jun-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","493.40","0.00","493.40","5.00","5.00","99.58","United States","-","6.22","3.32","14-Dec-32","3.25","6.10","-","3.32","6.10","3.32","EUR","14-Jan-25","14-Jan-25"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","493.18","0.00","493.18","986.00","986.00","0.50","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-01"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","493.18","0.00","493.18","5.00","5.00","98.56","United Kingdom","-","2.00","2.47","06-Dec-27","1.75","1.99","-","2.47","1.99","2.47","EUR","06-Dec-18","06-Dec-18"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","492.96","0.00","492.96","5.00","5.00","94.56","Norway","-","2.27","2.48","18-Feb-28","0.01","2.24","-","2.48","2.24","2.48","EUR","18-Feb-21","18-Feb-21"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","492.92","0.00","492.92","6.00","6.00","89.30","United States","-","2.50","4.13","16-Aug-28","5.25","2.55","-","4.10","2.48","4.10","USD","16-Aug-23","16-Aug-23"
"SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","492.74","0.00","492.74","6.00","6.00","85.00","Switzerland","-","5.72","3.36","15-Sep-31","0.50","5.60","-","3.36","5.60","3.36","EUR","15-Sep-21","15-Sep-21"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","492.74","0.00","492.74","5.00","5.00","104.29","United States","-","3.99","2.84","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","492.74","0.00","492.74","5.00","5.00","104.80","Spain","-","4.90","3.30","26-Jun-31","4.25","4.92","-","3.26","4.73","3.26","EUR","26-Jun-24","26-Jun-24"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","492.74","0.00","492.74","5.00","5.00","100.40","United Kingdom","-","5.72","3.30","06-May-32","3.38","5.67","-","3.30","5.48","3.30","EUR","06-May-25","06-May-25"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","492.74","0.00","492.74","5.00","5.00","101.51","United States","-","8.12","3.81","11-Sep-35","4.00","8.00","-","3.81","7.84","3.81","EUR","11-Sep-25","11-Sep-25"
"GLW","CORNING INC","Corporates","Fixed Income","492.60","0.00","492.60","6.00","6.00","84.84","United States","-","12.42","5.52","15-Nov-48","5.35","12.71","-","5.52","12.71","5.52","USD","06-Nov-18","06-Nov-18"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","492.52","0.00","492.52","6.00","6.00","82.04","United States","-","7.15","3.15","15-Mar-33","0.38","7.02","-","3.15","7.02","3.15","EUR","18-Sep-20","18-Sep-20"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","492.52","0.00","492.52","5.00","5.00","90.52","Germany","-","3.97","3.14","01-Dec-29","0.63","3.89","-","3.14","3.89","3.14","EUR","01-Dec-21","01-Dec-21"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","492.52","0.00","492.52","5.00","5.00","101.56","Italy","-","3.89","2.98","30-Jan-30","3.38","3.81","-","2.98","3.81","2.98","EUR","30-Jan-25","30-Jan-25"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","492.52","0.00","492.52","5.00","5.00","97.95","United States","-","6.39","3.57","15-Mar-33","3.25","6.30","-","3.57","6.30","3.57","EUR","25-Feb-25","25-Feb-25"
"DLF","DLF LTD","Real Estate","Equity","492.30","0.00","492.30","65.00","65.00","7.59","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","05-Jul-07"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","492.30","0.00","492.30","5.00","5.00","96.14","United States","-","1.84","2.52","15-Sep-27","0.38","1.82","-","2.52","1.82","2.52","EUR","15-Sep-20","15-Sep-20"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","492.29","0.00","492.29","6.00","6.00","85.95","United States","-","2.86","4.49","01-Mar-30","4.25","3.88","-","4.49","3.88","4.49","USD","04-Mar-20","04-Mar-20"
"FERSM","FERROVIAL SE RegS","Transportation","Fixed Income","492.08","0.00","492.08","5.00","5.00","101.41","United States","-","3.76","2.89","16-Jan-30","3.25","3.79","-","2.86","3.59","2.86","EUR","16-Jan-25","16-Jan-25"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","492.08","0.00","492.08","5.00","5.00","101.48","Sweden","-","3.87","2.87","22-Jan-30","3.25","3.81","-","2.87","3.81","2.87","EUR","22-Jan-25","22-Jan-25"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","492.03","0.00","492.03","10.00","10.00","47.14","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","29-Nov-22"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","491.97","0.00","491.97","6.00","6.00","87.52","United States","-","2.38","4.00","15-Jun-28","4.35","2.41","-","3.99","2.34","3.99","USD","10-Jun-25","10-Jun-25"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","491.86","0.00","491.86","5.00","5.00","103.19","United States","-","3.83","2.93","19-Jan-30","3.75","3.76","-","2.93","3.76","2.93","EUR","19-Jan-23","19-Jan-23"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","491.86","0.00","491.86","5.00","5.00","100.46","Denmark","-","2.42","2.72","05-May-29","2.88","2.38","-","2.68","2.39","2.68","EUR","05-Nov-24","05-Nov-24"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","491.65","0.00","491.65","6.00","6.00","86.27","United States","-","7.82","5.07","15-Jan-36","5.00","7.85","-","5.07","7.85","5.07","USD","15-Sep-25","15-Sep-25"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","491.65","0.00","491.65","6.00","6.00","88.32","United States","-","2.67","4.25","06-Dec-28","4.88","2.79","-","4.20","2.58","4.20","USD","06-Dec-18","06-Dec-18"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","491.65","0.00","491.65","6.00","6.00","86.16","United States","-","1.61","4.11","15-Aug-27","3.70","1.69","-","4.11","1.69","4.11","USD","07-Aug-17","07-Aug-17"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","491.64","0.00","491.64","5.00","5.00","96.61","Switzerland","-","4.19","4.55","30-Apr-50","2.53","4.06","-","3.36","4.17","3.36","EUR","21-Mar-19","21-Mar-19"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","491.42","0.00","491.42","44.00","44.00","11.09","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","24-Apr-01"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","491.34","0.00","491.34","8.00","8.00","59.00","United States","-","12.03","4.99","15-Aug-40","1.90","12.08","-","4.99","12.08","4.99","USD","05-Aug-20","05-Aug-20"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","491.34","0.00","491.34","6.00","6.00","87.45","United States","-","2.39","4.38","23-Jun-28","4.70","2.42","-","4.37","2.35","4.37","USD","23-Jun-25","23-Jun-25"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","491.34","0.00","491.34","6.00","6.00","85.59","Switzerland","-","1.65","3.92","15-Aug-27","3.13","1.70","-","3.92","1.70","3.92","USD","03-Aug-17","03-Aug-17"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","491.20","0.00","491.20","5.00","5.00","98.77","Sweden","-","2.41","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","491.20","0.00","491.20","5.00","5.00","98.94","Finland","-","1.51","2.57","27-May-27","1.88","1.50","-","2.57","1.50","2.57","EUR","27-May-20","27-May-20"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","491.20","0.00","491.20","5.00","5.00","100.72","Netherlands","-","1.42","2.54","30-Jun-27","3.00","1.59","-","2.45","1.36","2.45","EUR","30-Jun-22","30-Jun-22"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","491.20","0.00","491.20","5.00","5.00","106.00","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"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","490.76","0.00","490.76","5.00","5.00","100.98","Finland","-","3.86","3.54","28-Jan-35","3.63","3.81","-","3.37","3.84","3.37","EUR","28-Jan-25","28-Jan-25"
"WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","490.76","0.00","490.76","5.00","5.00","101.60","Netherlands","-","5.59","3.09","20-Mar-32","3.38","5.56","-","3.08","5.37","3.08","EUR","20-Mar-25","20-Mar-25"
"SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","490.76","0.00","490.76","5.00","5.00","101.42","Switzerland","-","7.75","3.57","24-Mar-35","3.75","7.65","-","3.56","7.48","3.56","EUR","24-Mar-25","24-Mar-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","490.54","0.00","490.54","5.00","5.00","97.34","Netherlands","-","1.33","3.28","09-Jun-32","0.88","1.54","-","2.90","1.57","2.90","EUR","09-Jun-21","09-Jun-21"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","490.54","0.00","490.54","5.00","5.00","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","490.54","0.00","490.54","5.00","5.00","105.02","Italy","-","1.11","4.09","20-Jan-28","6.88","1.12","-","2.60","1.14","2.60","EUR","20-Jan-23","20-Jan-23"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","490.54","0.00","490.54","5.00","5.00","101.60","Italy","-","1.31","2.59","12-Apr-27","3.75","1.37","-","2.51","1.30","2.51","EUR","12-Apr-24","12-Apr-24"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","490.54","0.00","490.54","5.00","5.00","100.64","Luxembourg","-","6.27","3.77","05-Feb-33","3.88","6.17","-","3.77","5.99","3.77","EUR","05-Aug-25","05-Aug-25"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","490.32","0.00","490.32","5.00","5.00","96.84","Germany","-","1.81","2.28","03-Sep-27","0.50","1.79","-","2.28","1.79","2.28","EUR","03-Sep-19","03-Sep-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","490.32","0.00","490.32","5.00","5.00","103.02","France","-","2.15","2.49","14-Feb-28","3.88","2.12","-","2.49","2.12","2.49","EUR","14-Jun-23","14-Jun-23"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","490.32","0.00","490.32","5.00","5.00","100.30","Poland","-","4.20","3.53","30-Jun-31","3.63","4.24","-","3.53","4.24","3.53","EUR","30-Jun-25","30-Jun-25"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","490.16","0.00","490.16","383.00","383.00","1.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","29-Nov-11"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","490.10","0.00","490.10","5.00","5.00","100.99","Switzerland","-","1.09","2.40","16-Jan-27","3.25","1.14","-","2.31","1.08","2.31","EUR","16-Jan-23","16-Jan-23"
"WMT","WALMART INC","Corporates","Fixed Income","490.07","0.00","490.07","6.00","6.00","87.11","United States","-","1.71","3.73","09-Sep-27","3.95","1.76","-","3.72","1.68","3.72","USD","09-Sep-22","09-Sep-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","489.88","0.00","489.88","5.00","5.00","102.83","Germany","-","1.28","3.20","21-Mar-28","4.63","1.31","-","2.50","1.32","2.50","EUR","21-Sep-22","21-Sep-22"
"DHI","D R HORTON INC","Corporates","Fixed Income","489.75","0.00","489.75","6.00","6.00","82.54","United States","-","1.89","4.03","15-Oct-27","1.40","1.89","-","4.03","1.89","4.03","USD","02-Oct-20","02-Oct-20"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","489.66","0.00","489.66","5.00","5.00","100.84","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"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","489.66","0.00","489.66","5.00","5.00","102.24","Denmark","-","1.62","2.48","05-Jul-27","3.88","1.59","-","2.48","1.59","2.48","EUR","27-Feb-24","27-Feb-24"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","489.44","0.00","489.44","5.00","5.00","102.70","Germany","-","2.83","2.86","25-Jan-29","3.75","2.94","-","2.78","2.73","2.78","EUR","25-Jan-24","25-Jan-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","489.44","0.00","489.44","5.00","5.00","100.76","Finland","-","3.75","2.68","27-Nov-29","2.88","3.70","-","2.68","3.70","2.68","EUR","27-Nov-24","27-Nov-24"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","489.43","0.00","489.43","7.00","7.00","74.98","United States","-","11.45","5.27","03-Dec-42","4.05","11.55","-","5.27","11.55","5.27","USD","03-Dec-12","26-Feb-13"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","489.43","0.00","489.43","5.00","5.00","91.69","United Kingdom","-","6.79","4.56","15-Apr-34","5.38","6.78","-","4.56","6.78","4.56","USD","06-Apr-04","06-Apr-04"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","489.43","0.00","489.43","6.00","6.00","88.87","United States","-","7.17","5.42","15-Jun-35","5.75","7.20","-","5.42","7.05","5.42","USD","03-Apr-25","03-Apr-25"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","489.43","0.00","489.43","5.00","5.00","91.82","United States","-","9.20","5.09","01-Feb-39","5.70","9.23","-","5.09","9.23","5.09","USD","16-Jan-09","16-Jan-09"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","489.37","0.00","489.37","92.00","92.00","5.34","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-01"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","489.12","0.00","489.12","6.00","6.00","87.82","United States","-","2.57","4.34","01-Sep-28","4.80","2.60","-","4.33","2.53","4.33","USD","26-Apr-23","26-Apr-23"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","489.12","0.00","489.12","5.00","5.00","97.35","United States","-","6.93","4.55","15-Dec-34","6.20","6.92","-","4.55","6.92","4.55","USD","15-Jun-19","22-Nov-19"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","489.12","0.00","489.12","5.00","5.00","91.80","United States","-","2.68","4.50","17-Nov-29","6.20","2.69","-","4.15","2.69","4.15","USD","17-Nov-23","17-Nov-23"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","489.00","0.00","489.00","5.00","5.00","100.54","Sweden","-","5.41","3.90","19-Feb-32","4.00","5.33","-","3.89","5.15","3.89","EUR","19-Feb-25","19-Feb-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","489.00","0.00","489.00","5.00","5.00","101.16","United States","-","13.11","4.41","09-May-46","4.50","12.99","-","4.41","12.80","4.41","EUR","09-May-25","09-May-25"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","488.80","0.00","488.80","8.00","8.00","59.29","China","-","17.05","5.22","09-Feb-61","3.25","17.49","-","5.22","17.49","5.22","USD","09-Feb-21","09-Feb-21"
"CMI","CUMMINS INC","Corporates","Fixed Income","488.80","0.00","488.80","5.00","5.00","89.57","United States","-","7.22","4.87","09-May-35","5.30","7.27","-","4.86","7.12","4.86","USD","09-May-25","09-May-25"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","488.80","0.00","488.80","5.00","5.00","89.19","United States","-","1.98","4.20","15-Jan-28","5.55","2.03","-","4.16","1.96","4.16","USD","27-Sep-22","27-Sep-22"
"WMT","WALMART INC","Corporates","Fixed Income","488.80","0.00","488.80","6.00","6.00","86.84","United States","-","5.81","4.14","09-Sep-32","4.15","5.88","-","4.14","5.88","4.14","USD","09-Sep-22","09-Sep-22"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","488.79","0.00","488.79","5.00","5.00","98.43","Australia","-","2.34","2.42","11-Apr-28","1.75","2.33","-","2.42","2.33","2.42","EUR","11-Apr-18","11-Apr-18"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","488.79","0.00","488.79","5.00","5.00","101.28","Germany","-","2.97","2.46","15-Feb-29","2.88","3.05","-","2.42","2.83","2.42","EUR","21-Jan-19","21-Jan-19"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","488.73","0.00","488.73","30.00","30.00","16.19","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","27-Jun-90"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","488.57","0.00","488.57","5.00","5.00","102.90","France","-","4.67","3.27","11-Mar-31","3.88","4.68","-","3.24","4.49","3.24","EUR","11-Mar-24","11-Mar-24"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","488.48","0.00","488.48","6.00","6.00","81.28","United Kingdom","-","4.41","5.74","23-Sep-35","3.56","4.35","-","5.04","4.39","5.04","USD","23-Sep-20","23-Sep-20"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","488.35","0.00","488.35","5.00","5.00","103.91","Germany","-","3.38","2.72","19-Jun-29","3.88","3.32","-","2.72","3.32","2.72","EUR","19-Jun-23","19-Jun-23"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","488.17","0.00","488.17","5.00","5.00","89.03","United States","-","2.39","4.21","01-Jul-28","5.25","2.43","-","4.18","2.35","4.18","USD","14-Jun-23","14-Jun-23"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","488.17","0.00","488.17","6.00","6.00","85.87","United States","-","7.11","4.94","01-Oct-34","4.80","7.14","-","4.94","7.14","4.94","USD","23-Sep-24","23-Sep-24"
"COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","488.13","0.00","488.13","5.00","5.00","96.46","Belgium","-","2.17","2.66","24-Jan-28","1.00","2.14","-","2.66","2.14","2.66","EUR","24-Jan-22","24-Jan-22"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","488.13","0.00","488.13","5.00","5.00","100.04","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","487.91","0.00","487.91","6.00","6.00","78.33","United States","-","11.78","3.71","13-Jun-39","1.65","11.56","-","3.71","11.56","3.71","EUR","13-Jun-19","13-Jun-19"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","487.91","0.00","487.91","5.00","5.00","104.68","Spain","-","3.54","3.10","13-Sep-30","4.25","3.57","-","2.95","3.58","2.95","EUR","13-Mar-24","13-Mar-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","487.69","0.00","487.69","6.00","6.00","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"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","487.69","0.00","487.69","5.00","5.00","100.13","United Kingdom","-","8.10","3.73","07-Aug-35","3.75","7.98","-","3.73","7.82","3.73","EUR","07-Aug-25","07-Aug-25"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","487.63","0.00","487.63","6.00","6.00","87.54","Indonesia","-","3.04","4.12","10-Mar-29","4.40","3.07","-","4.11","3.00","4.11","USD","10-Jan-24","10-Jan-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","487.53","0.00","487.53","6.00","6.00","80.87","Japan","-","4.01","4.30","25-Feb-30","2.56","3.99","-","4.30","3.99","4.30","USD","25-Feb-20","25-Feb-20"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","487.47","0.00","487.47","5.00","5.00","98.21","United Kingdom","-","2.46","2.48","26-May-28","1.75","2.45","-","2.48","2.45","2.48","EUR","26-May-16","26-May-16"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","487.47","0.00","487.47","5.00","5.00","102.04","Sweden","-","1.16","2.27","18-Jan-27","4.00","1.14","-","2.27","1.14","2.27","EUR","18-Jan-23","18-Jan-23"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","487.47","0.00","487.47","5.00","5.00","100.93","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"
"NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","487.25","0.00","487.25","5.00","5.00","99.49","Switzerland","-","0.99","2.14","09-Nov-26","1.63","0.98","-","2.14","0.98","2.14","EUR","07-Nov-14","07-Nov-14"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","487.25","0.00","487.25","5.00","5.00","104.29","France","-","1.78","4.65","06-Sep-32","5.25","1.71","-","2.82","1.77","2.82","EUR","05-Sep-22","05-Sep-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","487.22","0.00","487.22","6.00","6.00","83.25","Japan","-","3.39","4.54","16-Jul-30","3.15","3.41","-","4.35","3.41","4.35","USD","16-Jul-19","16-Jul-19"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","487.22","0.00","487.22","6.00","6.00","84.27","United States","-","3.22","4.04","03-May-29","3.15","3.27","-","4.04","3.27","4.04","USD","03-May-19","03-May-19"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","487.22","0.00","487.22","6.00","6.00","87.74","United States","-","1.92","4.04","15-Dec-27","4.60","1.97","-","4.02","1.89","4.02","USD","19-Aug-24","19-Aug-24"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","487.03","0.00","487.03","58.00","58.00","8.44","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","15-Jan-02"
"ITVLN","ITV PLC RegS","Communications","Fixed Income","487.03","0.00","487.03","5.00","5.00","98.98","United Kingdom","-","0.89","2.54","26-Sep-26","1.38","0.87","-","2.54","0.87","2.54","EUR","26-Sep-19","26-Sep-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","486.90","0.00","486.90","5.00","5.00","89.02","United States","-","2.48","3.93","14-Jul-28","4.95","2.48","-","3.93","2.48","3.93","USD","14-Jul-23","14-Jul-23"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","486.76","0.00","486.76","6.00","6.00","87.38","Indonesia","-","13.63","5.40","20-Sep-52","5.45","13.98","-","5.40","13.86","5.40","USD","20-Sep-22","20-Sep-22"
"POLI","BANK HAPOALIM BM","Financials","Equity","486.60","0.00","486.60","27.00","27.00","18.08","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","23-Nov-89"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","486.59","0.00","486.59","5.00","5.00","98.75","Germany","-","0.92","2.38","07-Oct-26","1.00","0.90","-","2.38","0.90","2.38","EUR","07-Oct-16","07-Oct-16"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","486.59","0.00","486.59","5.00","5.00","102.12","Germany","-","5.27","3.96","20-Feb-37","4.13","5.42","-","3.72","5.24","3.72","EUR","20-Nov-24","20-Nov-24"
"AAPL","APPLE INC","Corporates","Fixed Income","486.26","0.00","486.26","9.00","9.00","51.54","United States","-","17.31","5.44","05-Aug-61","2.85","17.73","-","5.44","17.73","5.44","USD","05-Aug-21","05-Aug-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","486.26","0.00","486.26","6.00","6.00","88.05","United States","-","0.99","3.95","20-Nov-26","5.40","0.99","-","3.95","0.99","3.95","USD","20-Nov-23","20-Nov-23"
"FI","FISERV INC","Technology","Fixed Income","486.15","0.00","486.15","5.00","5.00","92.67","United States","-","4.44","3.35","01-Jul-30","1.63","4.35","-","3.35","4.35","3.35","EUR","01-Jul-19","01-Jul-19"
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","486.15","0.00","486.15","5.00","5.00","97.46","Denmark","-","1.30","2.36","26-Feb-27","0.38","1.28","-","2.36","1.28","2.36","EUR","26-Feb-20","26-Feb-20"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","486.15","0.00","486.15","5.00","5.00","102.11","Portugal","-","1.30","2.91","08-Mar-28","4.25","1.28","-","2.62","1.29","2.62","EUR","08-Mar-24","08-Mar-24"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","486.15","0.00","486.15","5.00","5.00","101.84","Japan","-","1.69","2.52","02-Aug-27","3.62","1.67","-","2.52","1.67","2.52","EUR","02-Aug-24","02-Aug-24"
"SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","486.15","0.00","486.15","5.00","5.00","102.45","Switzerland","-","7.68","3.68","26-Mar-35","4.00","7.57","-","3.68","7.41","3.68","EUR","26-Mar-25","26-Mar-25"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","485.95","0.00","485.95","5.00","5.00","92.54","United States","-","6.73","5.00","15-Aug-34","5.95","6.78","-","4.98","6.63","4.98","USD","23-Jun-23","23-Jun-23"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","485.95","0.00","485.95","5.00","5.00","89.54","United States","-","2.96","4.36","01-Mar-29","5.40","3.00","-","4.33","2.93","4.33","USD","01-Sep-24","31-Dec-24"
"UNM","UNUM GROUP","Corporates","Fixed Income","485.95","0.00","485.95","6.00","6.00","85.57","United States","-","3.22","4.42","15-Jun-29","4.00","3.28","-","4.42","3.28","4.42","USD","13-Jun-19","13-Jun-19"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","485.93","0.00","485.93","5.00","5.00","95.21","Romania","-","3.96","3.23","20-Jan-30","2.00","3.89","-","3.23","3.89","3.23","EUR","20-Jan-22","20-Jan-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","485.63","0.00","485.63","5.00","5.00","89.81","Canada","-","2.47","4.14","17-Jul-28","5.52","2.46","-","4.14","2.46","4.14","USD","17-Jul-23","17-Jul-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","485.63","0.00","485.63","5.00","5.00","90.94","United States","-","7.15","4.70","09-Jan-35","5.35","7.14","-","4.70","7.14","4.70","USD","09-Jan-25","09-Jan-25"
"AMBANK","AMMB HOLDINGS","Financials","Equity","485.56","0.00","485.56","405.00","405.00","1.20","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","19-Sep-89"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","485.49","0.00","485.49","5.00","5.00","94.97","United Kingdom","-","3.33","2.67","12-Apr-29","1.13","3.28","-","2.67","3.28","2.67","EUR","12-Apr-19","12-Apr-19"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","485.49","0.00","485.49","5.00","5.00","96.40","France","-","3.71","3.13","16-Sep-29","2.13","3.63","-","3.13","3.63","3.13","EUR","16-Sep-19","16-Sep-19"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","485.49","0.00","485.49","5.00","5.00","94.14","United States","-","3.90","2.79","29-Nov-29","1.25","3.84","-","2.79","3.84","2.79","EUR","29-Nov-19","29-Nov-19"
"003670","POSCO FUTURE M LTD","Industrials","Equity","485.27","0.00","485.27","4.00","4.00","133.34","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","01-Nov-01"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","485.05","0.00","485.05","5.00","5.00","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"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","485.05","0.00","485.05","5.00","5.00","95.36","France","-","5.92","3.18","26-Apr-32","2.38","5.81","-","3.18","5.81","3.18","EUR","26-Apr-22","26-Apr-22"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","485.05","0.00","485.05","5.00","5.00","102.37","Germany","-","5.33","2.94","17-Oct-31","3.38","5.33","-","2.91","5.14","2.91","EUR","24-Sep-24","24-Sep-24"
"RVTY","REVVITY INC","Corporates","Fixed Income","485.00","0.00","485.00","6.00","6.00","83.29","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"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","484.83","0.00","484.83","5.00","5.00","99.56","Sweden","-","1.49","2.41","07-Jun-27","2.13","1.53","-","2.41","1.53","2.41","EUR","07-Jun-22","07-Jun-22"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","484.68","0.00","484.68","5.00","5.00","89.13","United States","-","7.23","4.88","01-Mar-35","5.25","7.28","-","4.88","7.13","4.88","USD","27-Feb-25","27-Feb-25"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","484.68","0.00","484.68","6.00","6.00","75.03","United States","-","5.77","5.05","01-Apr-32","2.55","5.75","-","5.05","5.75","5.05","USD","16-Mar-21","16-Mar-21"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","484.68","0.00","484.68","6.00","6.00","84.28","United States","-","10.58","4.77","01-Oct-40","4.50","10.66","-","4.77","10.66","4.77","USD","27-Sep-10","27-Sep-10"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","484.61","0.00","484.61","5.00","5.00","96.50","Germany","-","1.90","2.51","07-Oct-27","0.63","1.87","-","2.51","1.87","2.51","EUR","07-Oct-19","07-Oct-19"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","484.36","0.00","484.36","6.00","6.00","83.79","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","484.36","0.00","484.36","5.00","5.00","88.12","United States","-","3.99","4.27","30-May-30","4.65","4.01","-","4.27","3.95","4.27","USD","30-May-25","30-May-25"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","484.17","0.00","484.17","5.00","5.00","96.81","United Kingdom","-","2.41","2.60","22-Apr-28","1.25","2.37","-","2.60","2.37","2.60","EUR","22-Oct-19","22-Oct-19"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","484.17","0.00","484.17","5.00","5.00","102.56","France","-","3.10","2.96","30-Apr-29","3.75","3.19","-","2.90","2.98","2.90","EUR","30-Apr-24","30-Apr-24"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","484.17","0.00","484.17","5.00","5.00","103.00","United States","-","4.10","3.41","24-Jun-30","4.13","4.12","-","3.37","3.92","3.37","EUR","24-Jun-25","24-Jun-25"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","484.17","0.00","484.17","5.00","5.00","99.86","United States","-","9.49","3.89","22-Sep-37","3.88","9.34","-","3.89","9.19","3.89","EUR","22-Sep-25","22-Sep-25"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","484.05","0.00","484.05","6.00","6.00","84.05","United States","-","7.39","5.18","23-Mar-35","4.75","7.42","-","5.18","7.42","5.18","USD","02-Oct-24","02-Oct-24"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","483.95","0.00","483.95","5.00","5.00","94.85","France","-","4.82","2.96","06-Jan-31","1.88","4.76","-","2.96","4.76","2.96","EUR","28-Nov-16","28-Nov-16"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","483.73","0.00","483.73","5.00","5.00","98.04","United States","-","8.43","5.13","15-Oct-37","6.59","8.44","-","5.13","8.44","5.13","USD","15-Apr-08","11-Jun-08"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","483.73","0.00","483.73","5.00","5.00","94.59","United States","-","6.20","4.55","15-Nov-33","5.90","6.28","-","4.51","6.12","4.51","USD","13-Nov-23","13-Nov-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","483.73","0.00","483.73","5.00","5.00","88.72","United States","-","15.39","5.51","15-Oct-65","5.65","15.85","-","5.51","15.79","5.51","USD","20-Aug-25","20-Aug-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","483.73","0.00","483.73","5.00","5.00","89.53","Japan","-","3.12","4.31","17-Apr-30","5.26","3.13","-","4.26","3.14","4.26","USD","17-Apr-24","17-Apr-24"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","483.51","0.00","483.51","5.00","5.00","103.84","United Kingdom","-","5.98","3.31","20-Sep-32","3.95","5.95","-","3.29","5.76","3.29","EUR","20-Sep-22","20-Sep-22"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","483.41","0.00","483.41","5.00","5.00","88.71","United States","-","6.93","6.43","15-Jul-35","6.75","6.91","-","6.43","6.78","6.43","USD","24-Jun-25","24-Jun-25"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","482.85","0.00","482.85","5.00","5.00","95.14","France","-","4.14","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","482.85","0.00","482.85","5.00","5.00","96.13","Spain","-","1.90","2.46","07-Oct-27","0.38","1.88","-","2.46","1.88","2.46","EUR","07-Oct-21","07-Oct-21"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","482.85","0.00","482.85","5.00","5.00","103.47","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"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","482.85","0.00","482.85","5.00","5.00","102.15","Netherlands","-","2.11","2.57","04-Apr-28","3.50","2.26","-","2.46","2.04","2.46","EUR","04-Apr-23","04-Apr-23"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","482.85","0.00","482.85","5.00","5.00","101.46","Austria","-","4.63","3.17","21-Jan-32","3.50","4.66","-","3.17","4.66","3.17","EUR","21-Jan-25","21-Jan-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","482.85","0.00","482.85","5.00","5.00","100.53","United States","-","4.97","3.02","09-May-31","3.13","4.93","-","3.01","4.80","3.01","EUR","09-May-25","09-May-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","482.78","0.00","482.78","6.00","6.00","77.03","United States","-","5.37","4.84","02-Nov-32","2.62","5.43","-","4.80","5.43","4.80","USD","02-Nov-21","02-Nov-21"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","482.63","0.00","482.63","5.00","5.00","95.54","Denmark","-","3.48","2.81","15-Jun-29","1.50","3.43","-","2.81","3.43","2.81","EUR","15-Mar-22","15-Mar-22"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","482.63","0.00","482.63","5.00","5.00","101.88","France","-","7.77","3.39","19-Mar-35","3.63","7.69","-","3.38","7.52","3.38","EUR","19-Mar-25","19-Mar-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","482.63","0.00","482.63","5.00","5.00","99.60","Germany","-","3.65","2.86","15-Sep-29","2.75","3.60","-","2.85","3.54","2.85","EUR","15-Sep-25","15-Sep-25"
"CME","CME GROUP INC","Corporates","Fixed Income","482.46","0.00","482.46","6.00","6.00","86.48","United States","-","2.34","3.89","15-Jun-28","3.75","2.43","-","3.89","2.43","3.89","USD","21-Jun-18","21-Jun-18"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","482.46","0.00","482.46","6.00","6.00","87.23","United States","-","15.00","5.57","15-Nov-64","5.60","15.44","-","5.57","15.38","5.57","USD","20-Nov-24","20-Nov-24"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","482.41","0.00","482.41","5.00","5.00","98.98","Germany","-","1.24","2.32","09-Feb-27","1.50","1.23","-","2.32","1.23","2.32","EUR","09-Aug-18","09-Aug-18"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","482.41","0.00","482.41","5.00","5.00","96.06","France","-","1.71","2.48","27-Jul-27","0.13","1.69","-","2.48","1.69","2.48","EUR","27-Jul-21","27-Jul-21"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","482.41","0.00","482.41","5.00","5.00","101.82","Portugal","-","2.21","2.87","09-Mar-29","3.50","2.21","-","2.68","2.22","2.68","EUR","09-Sep-24","09-Sep-24"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","482.41","0.00","482.41","5.00","5.00","101.58","United Kingdom","-","7.65","3.79","19-Mar-35","4.00","7.54","-","3.79","7.38","3.79","EUR","19-Mar-25","19-Mar-25"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","482.41","0.00","482.41","5.00","5.00","99.45","Germany","-","7.20","3.58","15-Mar-34","3.50","7.10","-","3.58","6.92","3.58","EUR","15-Sep-25","15-Sep-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","482.19","0.00","482.19","5.00","5.00","95.41","United States","-","3.47","3.01","12-Jun-29","1.65","3.40","-","3.01","3.40","3.01","EUR","12-Jun-19","12-Jun-19"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","482.19","0.00","482.19","5.00","5.00","96.02","Austria","-","1.81","2.30","01-Sep-27","0.05","1.79","-","2.30","1.79","2.30","EUR","01-Sep-21","01-Sep-21"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","482.19","0.00","482.19","5.00","5.00","96.96","United Kingdom","-","11.96","4.25","10-Feb-43","4.00","11.85","-","4.25","11.85","4.25","EUR","10-Feb-23","10-Feb-23"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","482.19","0.00","482.19","5.00","5.00","103.35","Spain","-","3.53","3.31","03-Sep-30","4.13","3.54","-","3.18","3.55","3.18","EUR","03-Sep-24","03-Sep-24"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","482.19","0.00","482.19","5.00","5.00","101.93","Australia","-","6.36","3.33","02-Apr-33","3.63","6.30","-","3.31","6.12","3.31","EUR","02-Apr-25","02-Apr-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","482.14","0.00","482.14","9.00","9.00","56.01","United States","-","13.99","5.45","24-Oct-51","2.83","15.65","-","5.44","15.64","5.44","USD","21-Oct-20","21-Oct-20"
"STT","STATE STREET CORP","Corporates","Fixed Income","482.14","0.00","482.14","5.00","5.00","90.70","United States","-","2.70","4.37","21-Nov-29","5.68","2.72","-","4.09","2.73","4.09","USD","21-Nov-23","21-Nov-23"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","481.98","0.00","481.98","5.00","5.00","104.39","Italy","-","4.04","3.00","22-May-31","4.00","4.12","-","2.93","4.07","2.93","EUR","22-May-24","22-May-24"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","481.98","0.00","481.98","5.00","5.00","99.50","United Kingdom","-","6.16","3.21","25-Sep-32","3.13","6.09","-","3.21","5.90","3.21","EUR","25-Sep-25","25-Sep-25"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","481.83","0.00","481.83","5.00","5.00","88.30","United States","-","15.35","5.49","12-Feb-65","5.60","15.80","-","5.49","15.74","5.49","USD","12-Feb-25","12-Feb-25"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","481.76","0.00","481.76","5.00","5.00","98.05","Germany","-","1.44","2.37","20-Apr-27","1.00","1.42","-","2.37","1.42","2.37","EUR","20-Apr-15","20-Apr-15"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","481.76","0.00","481.76","5.00","5.00","99.56","Germany","-","5.53","3.08","30-Jan-32","3.00","5.49","-","3.08","5.29","3.08","EUR","30-Jan-17","30-Jan-17"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","481.76","0.00","481.76","5.00","5.00","98.37","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"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","481.76","0.00","481.76","5.00","5.00","95.62","Australia","-","2.16","2.52","13-Jan-28","0.44","2.13","-","2.52","2.13","2.52","EUR","13-Jan-22","13-Jan-22"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","481.76","0.00","481.76","5.00","5.00","101.78","Switzerland","-","3.91","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","481.76","0.00","481.76","5.00","5.00","100.44","Sweden","-","4.14","2.89","20-May-30","3.00","4.14","-","2.88","3.94","2.88","EUR","20-May-25","20-May-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","481.51","0.00","481.51","6.00","6.00","87.54","United States","-","2.18","4.15","03-Mar-28","4.55","2.18","-","4.15","2.18","4.15","USD","05-Mar-25","05-Mar-25"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","481.51","0.00","481.51","5.00","5.00","88.91","United States","-","6.75","4.64","01-Apr-34","5.00","6.80","-","4.64","6.63","4.64","USD","28-Mar-23","28-Mar-23"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","481.51","0.00","481.51","5.00","5.00","88.76","United States","-","5.37","4.38","15-Mar-32","4.80","5.42","-","4.37","5.30","4.37","USD","04-Nov-24","04-Nov-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","481.32","0.00","481.32","5.00","5.00","101.28","France","-","3.04","3.08","09-Feb-29","3.50","2.98","-","3.08","2.98","3.08","EUR","09-Feb-17","09-Feb-17"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","481.32","0.00","481.32","5.00","5.00","91.42","United States","-","5.33","3.09","15-Jun-31","1.40","5.24","-","3.09","5.24","3.09","EUR","18-Jun-19","18-Jun-19"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","481.19","0.00","481.19","5.00","5.00","87.90","United States","-","7.15","4.92","15-Jan-35","5.10","7.18","-","4.92","7.02","4.92","USD","05-Dec-24","15-May-25"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","481.19","0.00","481.19","6.00","6.00","87.34","United States","-","1.65","3.76","14-Aug-27","4.15","1.69","-","3.76","1.61","3.76","USD","14-Aug-24","14-Aug-24"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","481.19","0.00","481.19","5.00","5.00","88.62","United States","-","7.23","5.06","15-Mar-35","5.35","7.28","-","5.06","7.12","5.06","USD","12-Aug-24","12-Aug-24"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","481.10","0.00","481.10","5.00","5.00","96.16","United Kingdom","-","4.12","2.82","18-Mar-30","1.88","4.07","-","2.82","4.07","2.82","EUR","18-Mar-15","18-Mar-15"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","481.10","0.00","481.10","5.00","5.00","101.75","United States","-","7.10","3.60","23-Apr-34","3.85","7.00","-","3.60","6.83","3.60","EUR","23-Apr-24","23-Apr-24"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","480.88","0.00","480.88","6.00","6.00","78.81","United States","-","4.90","4.49","15-Mar-31","2.55","4.90","-","4.49","4.90","4.49","USD","17-Mar-21","17-Mar-21"
"VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","480.88","0.00","480.88","5.00","5.00","99.20","Sweden","-","1.71","2.46","19-Aug-27","2.00","1.73","-","2.46","1.73","2.46","EUR","19-Aug-22","19-Aug-22"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","480.88","0.00","480.88","5.00","5.00","102.98","United Kingdom","-","1.30","2.79","14-Mar-28","4.70","1.29","-","2.43","1.30","2.43","EUR","14-Mar-23","14-Mar-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","480.88","0.00","480.88","5.00","5.00","102.40","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"
"RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","480.66","0.00","480.66","5.00","5.00","98.85","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"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","480.66","0.00","480.66","5.00","5.00","95.34","Germany","-","2.41","2.74","18-Apr-28","0.75","2.37","-","2.74","2.37","2.74","EUR","17-Jan-22","17-Jan-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","480.66","0.00","480.66","5.00","5.00","102.07","Austria","-","2.23","4.24","07-Jun-33","4.00","2.39","-","3.05","2.22","3.05","EUR","07-Jun-22","07-Jun-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","480.66","0.00","480.66","5.00","5.00","105.40","United States","-","7.56","3.56","07-Mar-35","4.25","7.48","-","3.54","7.32","3.54","EUR","07-Mar-23","07-Mar-23"
"KO","COCA-COLA CO","Corporates","Fixed Income","480.56","0.00","480.56","6.00","6.00","75.71","United States","-","5.07","4.04","15-Mar-31","1.38","5.06","-","4.04","5.06","4.04","USD","18-Sep-20","18-Sep-20"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","480.44","0.00","480.44","5.00","5.00","98.11","United States","-","7.44","3.88","22-Nov-34","3.63","7.31","-","3.88","7.31","3.88","EUR","22-Nov-24","22-Nov-24"
"DNP","DINO POLSKA SA","Consumer Staples","Equity","480.29","0.00","480.29","46.00","46.00","10.41","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","-"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","480.24","0.00","480.24","5.00","5.00","90.89","Turkey","-","1.15","4.98","28-Jan-27","9.00","1.15","-","4.98","1.15","4.98","USD","31-Oct-23","31-Oct-23"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","480.24","0.00","480.24","6.00","6.00","81.60","United States","-","4.09","4.36","15-Apr-30","2.88","4.10","-","4.36","4.10","4.36","USD","03-Apr-20","03-Apr-20"
"USB","US BANCORP","Corporates","Fixed Income","480.24","0.00","480.24","6.00","6.00","83.14","United States","-","3.43","4.22","30-Jul-29","3.00","3.46","-","4.22","3.46","4.22","USD","29-Jul-19","29-Jul-19"
"IPNFP","IPSEN SA RegS","Consumer Non-Cyclical","Fixed Income","480.22","0.00","480.22","5.00","5.00","101.26","France","-","5.52","3.65","25-Mar-32","3.88","5.46","-","3.63","5.28","3.63","EUR","25-Mar-25","25-Mar-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","480.00","0.00","480.00","5.00","5.00","97.31","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"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","480.00","0.00","480.00","5.00","5.00","101.41","France","-","7.82","3.32","21-Mar-35","3.50","7.74","-","3.31","7.57","3.31","EUR","21-Mar-25","21-Mar-25"
"FI","FISERV INC","Corporates","Fixed Income","479.92","0.00","479.92","6.00","6.00","85.82","United States","-","6.88","5.31","12-Aug-34","5.15","6.89","-","5.31","6.89","5.31","USD","12-Aug-24","12-Aug-24"
"HPQ","HP INC","Corporates","Fixed Income","479.92","0.00","479.92","5.00","5.00","88.31","United States","-","10.07","5.83","15-Sep-41","6.00","10.12","-","5.83","10.12","5.83","USD","19-Sep-11","19-Sep-11"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","479.92","0.00","479.92","5.00","5.00","88.14","United States","-","2.09","3.87","15-Feb-28","4.60","2.13","-","3.85","2.06","3.85","USD","18-Nov-22","18-Nov-22"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","479.61","0.00","479.61","6.00","6.00","86.41","United States","-","2.24","4.38","15-May-28","4.20","2.33","-","4.38","2.33","4.38","USD","19-Apr-18","19-Apr-18"
"MET","METLIFE INC","Corporates","Fixed Income","479.61","0.00","479.61","5.00","5.00","97.79","United States","-","5.66","4.40","15-Dec-32","6.50","5.65","-","4.40","5.65","4.40","USD","10-Dec-02","10-Dec-02"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","479.61","0.00","479.61","5.00","5.00","90.96","Japan","-","6.94","4.89","16-Jan-36","5.57","7.09","-","4.89","7.09","4.89","USD","16-Jan-25","16-Jan-25"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","479.61","0.00","479.61","6.00","6.00","84.59","United States","-","14.67","5.76","22-May-64","5.60","15.10","-","5.76","15.10","5.76","USD","22-May-24","22-May-24"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","479.56","0.00","479.56","5.00","5.00","98.28","Australia","-","2.31","2.50","29-Mar-28","1.75","2.29","-","2.50","2.29","2.50","EUR","13-Sep-17","13-Sep-17"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","479.56","0.00","479.56","5.00","5.00","96.63","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"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","479.56","0.00","479.56","5.00","5.00","99.66","Australia","-","1.92","2.46","21-Oct-27","2.28","1.90","-","2.46","1.90","2.46","EUR","21-Apr-20","21-Apr-20"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","479.56","0.00","479.56","5.00","5.00","98.45","United States","-","3.37","2.58","01-Jun-29","2.13","3.36","-","2.58","3.36","2.58","EUR","01-Jun-20","17-Nov-20"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","479.56","0.00","479.56","5.00","5.00","89.46","Netherlands","-","5.78","2.79","23-Nov-31","0.88","5.70","-","2.79","5.70","2.79","EUR","23-Nov-21","23-Nov-21"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","479.56","0.00","479.56","5.00","5.00","101.17","Germany","-","1.19","2.45","26-Feb-27","3.38","1.25","-","2.37","1.18","2.37","EUR","26-Feb-24","26-Feb-24"
"BBDC3","BANCO BRADESCO SA","Financials","Equity","479.41","0.00","479.41","189.00","189.00","2.54","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","20-Nov-92"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","479.37","0.00","479.37","87.00","87.00","5.53","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","479.34","0.00","479.34","5.00","5.00","94.70","France","-","3.08","2.69","04-Jan-29","0.93","3.03","-","2.69","3.03","2.69","EUR","04-Oct-16","04-Oct-16"
"KO","COCA-COLA CO","Corporates","Fixed Income","479.29","0.00","479.29","6.00","6.00","82.47","United States","-","2.26","3.73","05-Mar-28","1.50","2.26","-","3.73","2.26","3.73","USD","05-Mar-21","05-Mar-21"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","479.12","0.00","479.12","5.00","5.00","102.71","New Zealand","-","1.31","2.45","16-Mar-27","4.50","1.29","-","2.45","1.29","2.45","EUR","16-Mar-23","16-Mar-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","479.12","0.00","479.12","5.00","5.00","102.47","Germany","-","4.37","2.68","22-Jul-30","3.25","4.30","-","2.68","4.30","2.68","EUR","22-May-23","22-May-23"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","479.12","0.00","479.12","5.00","5.00","102.46","Germany","-","5.32","3.67","29-Jan-32","4.13","5.28","-","3.65","5.09","3.65","EUR","29-Jan-25","29-Jan-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","479.12","0.00","479.12","5.00","5.00","100.54","Sweden","-","4.42","3.46","19-Aug-35","3.50","4.37","-","3.37","4.39","3.37","EUR","19-Aug-25","19-Aug-25"
"K","KELLANOVA","Corporates","Fixed Income","478.97","0.00","478.97","5.00","5.00","99.56","United States","-","4.50","4.36","01-Apr-31","7.45","4.49","-","4.36","4.49","4.36","USD","29-Mar-01","13-Jul-01"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","478.90","0.00","478.90","5.00","5.00","102.04","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"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","478.66","0.00","478.66","5.00","5.00","88.13","United States","-","5.76","4.64","01-Dec-32","4.90","5.82","-","4.63","5.65","4.63","USD","14-Sep-22","14-Sep-22"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","478.34","0.00","478.34","5.00","5.00","97.23","Australia","-","6.12","4.98","17-Nov-33","6.82","6.10","-","4.98","6.10","4.98","USD","17-Nov-23","17-Nov-23"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","478.24","0.00","478.24","5.00","5.00","100.33","France","-","5.31","2.81","06-Nov-31","2.88","5.30","-","2.81","5.10","2.81","EUR","06-Nov-24","06-Nov-24"
"GOOGL","ALPHABET INC","Technology","Fixed Income","478.24","0.00","478.24","5.00","5.00","99.07","United States","-","13.20","4.07","06-Nov-44","4.00","13.11","-","4.07","13.11","4.07","EUR","06-Nov-25","06-Nov-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","478.02","0.00","478.02","6.00","6.00","76.61","United States","-","4.82","4.50","15-Jan-31","1.95","4.81","-","4.50","4.81","4.50","USD","28-May-20","28-May-20"
"HD","HOME DEPOT INC","Corporates","Fixed Income","478.02","0.00","478.02","6.00","6.00","81.57","United States","-","11.46","5.39","15-Feb-44","4.88","11.65","-","5.39","11.65","5.39","USD","10-Sep-13","10-Sep-13"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","478.02","0.00","478.02","5.00","5.00","100.15","Italy","-","2.54","2.69","07-Jul-28","2.75","2.53","-","2.67","2.47","2.67","EUR","07-Jul-25","07-Jul-25"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","477.95","0.00","477.95","33.00","33.00","14.64","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","17-Oct-96"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","477.80","0.00","477.80","5.00","5.00","96.38","United States","-","2.38","2.68","09-Apr-28","1.13","2.33","-","2.68","2.33","2.68","EUR","09-Oct-19","09-Oct-19"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","477.80","0.00","477.80","5.00","5.00","93.38","Switzerland","-","2.85","2.54","21-Sep-28","0.13","2.81","-","2.54","2.81","2.54","EUR","21-Sep-21","21-Sep-21"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","477.66","0.00","477.66","597.00","597.00","0.80","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","477.58","0.00","477.58","5.00","5.00","100.22","Denmark","-","4.41","3.50","19-Nov-35","3.50","4.58","-","3.45","4.39","3.45","EUR","19-Aug-25","19-Aug-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","477.39","0.00","477.39","6.00","6.00","81.75","United States","-","3.02","4.21","12-Jan-29","2.25","3.01","-","4.21","3.01","4.21","USD","13-Jan-22","13-Jan-22"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","477.36","0.00","477.36","5.00","5.00","94.60","France","-","3.45","2.74","23-May-29","1.13","3.39","-","2.74","3.39","2.74","EUR","23-May-19","23-May-19"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","477.36","0.00","477.36","5.00","5.00","101.46","Italy","-","4.15","3.18","28-May-31","3.50","4.17","-","3.15","4.18","3.15","EUR","28-May-25","28-May-25"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","477.14","0.00","477.14","5.00","5.00","101.89","Germany","-","3.35","2.95","14-Jul-29","3.50","3.40","-","2.91","3.19","2.91","EUR","14-Jul-21","14-Jul-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","477.07","0.00","477.07","5.00","5.00","90.73","United States","-","6.37","5.86","01-Jun-34","6.55","6.38","-","5.85","6.24","5.85","USD","14-May-24","14-May-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","477.07","0.00","477.07","6.00","6.00","75.89","United States","-","5.43","4.32","15-Sep-31","1.88","5.43","-","4.32","5.43","4.32","USD","21-Sep-21","21-Sep-21"
"PNC","PNC BANK NA","Corporates","Fixed Income","477.07","0.00","477.07","6.00","6.00","85.52","United States","-","2.09","3.93","22-Jan-28","3.25","2.10","-","3.93","2.10","3.93","USD","22-Jan-18","22-Jan-18"
"BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","476.92","0.00","476.92","5.00","5.00","98.02","Sweden","-","1.19","2.69","18-Jan-27","1.00","1.17","-","2.69","1.17","2.69","EUR","18-Jan-22","18-Jan-22"
"SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","476.92","0.00","476.92","5.00","5.00","100.39","Denmark","-","2.95","2.89","11-Dec-29","3.00","2.03","-","2.86","2.04","2.86","EUR","11-Sep-25","11-Sep-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","476.75","0.00","476.75","5.00","5.00","92.14","Japan","-","5.90","4.84","27-May-34","5.75","6.00","-","4.77","6.00","4.77","USD","27-Feb-23","27-Feb-23"
"FERSM","FERROVIAL SE RegS","Transportation","Fixed Income","476.70","0.00","476.70","4.00","4.00","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"
"ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","476.61","0.00","476.61","22.00","22.00","21.22","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"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","476.55","0.00","476.55","6.00","6.00","74.88","Indonesia","-","13.00","5.77","30-Jul-49","4.70","13.23","-","5.77","13.23","5.77","USD","30-Jul-19","30-Jul-19"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","476.48","0.00","476.48","5.00","5.00","100.29","Belgium","-","1.86","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","476.48","0.00","476.48","5.00","5.00","94.36","Spain","-","2.96","2.50","12-Nov-28","0.54","2.92","-","2.50","2.92","2.50","EUR","12-Nov-20","12-Nov-20"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","476.48","0.00","476.48","5.00","5.00","100.69","New Zealand","-","4.17","2.92","08-May-30","3.09","4.10","-","2.92","4.10","2.92","EUR","08-May-25","08-May-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","476.48","0.00","476.48","5.00","5.00","99.84","Italy","-","4.40","3.13","22-Aug-31","3.65","4.42","-","3.13","4.43","3.13","EUR","22-Jul-25","22-Jul-25"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","476.44","0.00","476.44","8.00","8.00","61.82","United States","-","13.45","6.25","23-Nov-51","4.00","13.71","-","6.25","13.71","6.25","USD","23-May-22","22-Sep-22"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","476.44","0.00","476.44","6.00","6.00","85.52","United States","-","14.49","5.90","15-Sep-62","5.80","14.90","-","5.90","14.90","5.90","USD","08-Sep-22","08-Sep-22"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","476.44","0.00","476.44","7.00","7.00","66.79","United States","-","14.76","5.34","01-Mar-52","3.70","15.08","-","5.34","15.08","5.34","USD","01-Mar-23","28-Feb-23"
"VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","476.26","0.00","476.26","5.00","5.00","100.25","Finland","-","5.49","3.83","12-Mar-32","3.88","5.41","-","3.82","5.23","3.82","EUR","12-Mar-25","12-Mar-25"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","476.12","0.00","476.12","5.00","5.00","88.46","United States","-","5.46","4.81","26-May-33","4.99","5.44","-","4.64","5.44","4.64","USD","26-May-22","26-May-22"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","476.12","0.00","476.12","6.00","6.00","78.76","United States","-","11.97","5.37","15-Jun-45","4.60","12.20","-","5.37","12.20","5.37","USD","11-Jun-15","11-Jun-15"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","476.12","0.00","476.12","5.00","5.00","95.13","Japan","-","10.71","5.34","13-Jul-43","6.18","10.84","-","5.34","10.84","5.34","USD","13-Jul-23","13-Jul-23"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","476.12","0.00","476.12","6.00","6.00","83.82","United States","-","4.08","4.33","01-Jun-30","3.50","4.11","-","4.33","4.11","4.33","USD","18-May-20","18-May-20"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","476.04","0.00","476.04","4.00","4.00","106.51","Germany","-","1.34","3.10","06-Apr-27","7.88","1.31","-","3.10","1.31","3.10","EUR","29-Sep-23","29-Sep-23"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","476.04","0.00","476.04","5.00","5.00","103.97","Netherlands","-","3.67","3.10","23-Jan-30","4.13","3.74","-","3.04","3.54","3.04","EUR","05-Dec-23","05-Dec-23"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","476.04","0.00","476.04","5.00","5.00","101.29","Netherlands","-","4.22","3.19","05-Jun-30","3.50","4.13","-","3.19","4.13","3.19","EUR","05-Jun-25","05-Jun-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","475.82","0.00","475.82","5.00","5.00","95.43","United States","-","2.46","2.40","05-May-28","0.50","2.43","-","2.40","2.43","2.40","EUR","05-May-20","05-May-20"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","475.80","0.00","475.80","5.00","5.00","87.22","United States","-","7.58","4.83","15-Aug-35","4.90","7.62","-","4.83","7.47","4.83","USD","06-Aug-25","06-Aug-25"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","475.60","0.00","475.60","6.00","6.00","83.58","Australia","-","7.57","3.34","21-Oct-33","0.95","7.43","-","3.34","7.43","3.34","EUR","21-Oct-21","21-Oct-21"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","475.49","0.00","475.49","5.00","5.00","90.88","United States","-","6.86","5.77","15-Mar-55","6.50","7.01","-","5.82","6.82","5.82","USD","19-Feb-25","19-Feb-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","475.38","0.00","475.38","5.00","5.00","101.04","Denmark","-","5.72","3.31","26-May-33","3.50","5.79","-","3.31","5.80","3.31","EUR","26-May-25","26-May-25"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","475.38","0.00","475.38","5.00","5.00","97.37","United States","-","1.98","2.51","15-Nov-27","1.16","1.95","-","2.51","1.95","2.51","EUR","15-Nov-19","15-Nov-19"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","475.25","0.00","475.25","8.00","8.00","57.04","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","475.17","0.00","475.17","5.00","5.00","99.02","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"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","475.17","0.00","475.17","5.00","5.00","88.10","United States","-","1.63","4.37","26-Jul-28","5.04","1.62","-","4.11","1.63","4.11","USD","26-Jul-24","26-Jul-24"
"MA","MASTERCARD INC","Corporates","Fixed Income","475.17","0.00","475.17","5.00","5.00","88.62","United States","-","2.14","3.91","09-Mar-28","4.88","2.19","-","3.88","2.12","3.88","USD","09-Mar-23","09-Mar-23"
"HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Related","Fixed Income","475.03","0.00","475.03","6.00","6.00","84.25","Indonesia","-","3.99","4.47","11-May-30","3.75","4.03","-","4.47","4.03","4.47","USD","11-May-20","11-May-20"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","474.95","0.00","474.95","5.00","5.00","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"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","474.85","0.00","474.85","6.00","6.00","78.51","United States","-","4.31","4.19","15-Jun-30","1.90","4.31","-","4.19","4.31","4.19","USD","05-May-20","05-May-20"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","474.85","0.00","474.85","6.00","6.00","77.49","United States","-","4.68","4.51","01-Dec-30","2.13","4.67","-","4.51","4.67","4.51","USD","16-Nov-20","16-Nov-20"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","474.85","0.00","474.85","5.00","5.00","88.46","United States","-","4.97","4.42","01-Sep-31","4.80","5.01","-","4.41","4.88","4.41","USD","09-Aug-24","09-Aug-24"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","474.81","0.00","474.81","6.00","6.00","78.68","China","-","13.37","4.69","04-May-47","4.00","13.61","-","4.69","13.61","4.69","USD","04-May-17","04-May-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","474.54","0.00","474.54","5.00","5.00","87.34","United States","-","5.78","4.54","03-Sep-32","4.65","5.76","-","4.54","5.76","4.54","USD","05-Sep-25","05-Sep-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","474.51","0.00","474.51","5.00","5.00","93.73","United Kingdom","-","2.68","2.55","20-Jul-28","0.13","2.64","-","2.55","2.64","2.55","EUR","20-Jan-21","20-Jan-21"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","474.51","0.00","474.51","5.00","5.00","104.70","Spain","-","0.92","4.37","15-Nov-27","7.25","0.94","-","2.58","0.96","2.58","EUR","15-Nov-22","15-Nov-22"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","474.44","0.00","474.44","87.00","87.00","5.44","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","474.44","0.00","474.44","3.00","3.00","151.35","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","474.39","0.00","474.39","24.00","24.00","19.40","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","08-Apr-13"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","474.29","0.00","474.29","5.00","5.00","97.10","United States","-","2.02","2.70","03-Dec-27","1.25","1.99","-","2.70","1.99","2.70","EUR","03-Jun-21","03-Jun-21"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","474.29","0.00","474.29","5.00","5.00","100.09","Ireland","-","6.34","3.36","05-Mar-33","3.38","6.27","-","3.36","6.09","3.36","EUR","05-Sep-24","05-Sep-24"
"SUZB3","SUZANO SA","Materials","Equity","474.14","0.00","474.14","60.00","60.00","7.86","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","15-Apr-92"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","474.07","0.00","474.07","5.00","5.00","96.17","United States","-","1.96","2.87","04-Nov-27","0.88","1.92","-","2.87","1.92","2.87","EUR","04-Nov-19","04-Nov-19"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","473.94","0.00","473.94","6.00","6.00","84.95","Indonesia","-","14.30","5.29","10-Sep-54","5.15","14.68","-","5.29","14.68","5.29","USD","10-Sep-24","10-Sep-24"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","473.90","0.00","473.90","5.00","5.00","87.79","United States","-","4.12","4.72","01-Aug-30","5.00","4.13","-","4.72","4.07","4.72","USD","22-Jul-25","22-Jul-25"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","473.90","0.00","473.90","5.00","5.00","87.50","Ireland","-","13.52","5.72","03-Apr-54","5.78","13.87","-","5.72","13.77","5.72","USD","03-Apr-25","21-May-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","473.85","0.00","473.85","5.00","5.00","102.94","Sweden","-","4.21","2.68","29-May-30","3.38","4.15","-","2.68","4.15","2.68","EUR","29-May-24","29-May-24"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","473.41","0.00","473.41","5.00","5.00","101.66","Belgium","-","3.51","2.66","06-Sep-29","3.13","3.57","-","2.63","3.36","2.63","EUR","06-Sep-22","06-Sep-22"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","473.29","0.00","473.29","6.00","6.00","79.24","United Arab Emirates","-","5.05","4.26","03-Jun-31","2.50","5.06","-","4.26","5.06","4.26","USD","03-Jun-21","03-Jun-21"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","473.27","0.00","473.27","5.00","5.00","89.94","United States","-","2.88","4.76","01-Feb-30","5.70","2.90","-","4.47","2.91","4.47","USD","01-Feb-24","01-Feb-24"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","473.27","0.00","473.27","5.00","5.00","88.32","United States","-","3.02","4.47","15-Mar-29","5.05","3.05","-","4.46","2.98","4.46","USD","07-Mar-24","07-Mar-24"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","473.27","0.00","473.27","5.00","5.00","94.93","United States","-","12.76","5.82","15-Nov-53","6.50","13.09","-","5.81","13.00","5.81","USD","25-Oct-23","25-Oct-23"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","473.19","0.00","473.19","5.00","5.00","100.73","Spain","-","4.17","3.35","13-Jun-31","3.50","4.21","-","3.32","4.21","3.32","EUR","13-Jun-25","13-Jun-25"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","472.95","0.00","472.95","5.00","5.00","87.51","United States","-","5.08","4.68","15-Oct-31","4.85","5.11","-","4.68","4.99","4.68","USD","26-Sep-24","26-Sep-24"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","472.95","0.00","472.95","6.00","6.00","85.08","United States","-","3.03","4.13","01-Mar-29","3.50","3.09","-","4.13","3.09","4.13","USD","01-Mar-19","01-Mar-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","472.75","0.00","472.75","5.00","5.00","93.16","United States","-","5.05","3.00","15-Mar-31","1.60","4.97","-","3.00","4.97","3.00","EUR","15-Mar-19","15-Mar-19"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","472.75","0.00","472.75","5.00","5.00","101.74","United Kingdom","-","7.75","3.28","23-Feb-35","3.50","7.68","-","3.27","7.51","3.27","EUR","23-Feb-23","23-Feb-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","472.75","0.00","472.75","5.00","5.00","101.82","Germany","-","7.42","3.62","15-Oct-35","3.88","7.59","-","3.62","7.59","3.62","EUR","15-Oct-24","15-Oct-24"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","472.63","0.00","472.63","5.00","5.00","86.49","United States","-","2.69","4.12","15-Nov-28","4.00","2.78","-","4.12","2.78","4.12","USD","10-Aug-18","10-Aug-18"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","472.53","0.00","472.53","5.00","5.00","86.58","United States","-","8.58","3.42","15-May-35","1.75","8.43","-","3.42","8.43","3.42","EUR","05-May-15","05-May-15"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","472.53","0.00","472.53","5.00","5.00","95.69","United Kingdom","-","3.72","2.94","19-Sep-29","1.75","3.66","-","2.94","3.66","2.94","EUR","19-Sep-17","19-Sep-17"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","472.53","0.00","472.53","5.00","5.00","92.99","Australia","-","3.85","3.01","07-Nov-29","1.13","3.78","-","3.01","3.78","3.01","EUR","07-Nov-19","07-Nov-19"
"SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","472.53","0.00","472.53","4.00","4.00","106.13","United Kingdom","-","3.46","2.89","11-Oct-29","4.57","3.59","-","2.79","3.38","2.79","EUR","11-Oct-22","11-Oct-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","472.53","0.00","472.53","5.00","5.00","100.22","Germany","-","13.26","3.98","27-May-45","4.00","13.18","-","3.98","12.96","3.98","EUR","27-May-25","27-May-25"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","472.32","0.00","472.32","6.00","6.00","85.15","United States","-","1.31","4.32","15-Mar-27","2.90","1.32","-","4.32","1.32","4.32","USD","04-Mar-22","04-Mar-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","472.00","0.00","472.00","5.00","5.00","86.05","Switzerland","-","5.12","4.16","18-Sep-31","4.00","5.16","-","4.16","5.16","4.16","USD","18-Sep-24","18-Sep-24"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","472.00","0.00","472.00","6.00","6.00","75.50","United States","-","4.94","4.54","15-Feb-31","1.75","4.92","-","4.54","4.92","4.54","USD","01-Sep-20","01-Sep-20"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","471.87","0.00","471.87","5.00","5.00","93.24","Germany","-","4.28","3.14","30-Apr-30","1.50","4.20","-","3.14","4.20","3.14","EUR","30-Apr-20","30-Apr-20"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","471.87","0.00","471.87","5.00","5.00","99.82","France","-","7.69","4.40","22-May-35","4.38","7.53","-","4.39","7.37","4.39","EUR","22-May-25","22-May-25"
"HCA","HCA INC","Corporates","Fixed Income","471.68","0.00","471.68","6.00","6.00","85.31","United States","-","7.79","5.12","15-Nov-35","4.90","7.82","-","5.12","7.82","5.12","USD","31-Oct-25","31-Oct-25"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","471.68","0.00","471.68","6.00","6.00","84.27","United States","-","3.28","4.11","14-Jun-29","3.25","3.32","-","4.11","3.32","4.11","USD","14-Jun-19","14-Jun-19"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","471.65","0.00","471.65","5.00","5.00","97.90","Germany","-","2.74","2.28","28-Aug-28","1.50","2.71","-","2.28","2.71","2.28","EUR","28-Aug-18","28-Aug-18"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","471.65","0.00","471.65","5.00","5.00","93.90","France","-","2.87","2.57","03-Oct-28","0.38","2.83","-","2.57","2.83","2.57","EUR","03-Oct-19","03-Oct-19"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","471.65","0.00","471.65","5.00","5.00","100.30","Belgium","-","4.97","3.31","28-May-31","3.38","4.93","-","3.31","4.74","3.31","EUR","28-May-25","28-May-25"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","471.65","0.00","471.65","5.00","5.00","99.33","United States","-","6.12","3.36","22-Sep-32","3.25","6.05","-","3.36","5.86","3.36","EUR","22-Sep-25","22-Sep-25"
"NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","471.43","0.00","471.43","4.00","4.00","105.26","Finland","-","5.04","3.36","21-Aug-31","4.38","5.05","-","3.31","4.86","3.31","EUR","21-Feb-23","21-Feb-23"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","471.37","0.00","471.37","6.00","6.00","74.36","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"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","471.37","0.00","471.37","6.00","6.00","81.04","United States","-","3.61","4.00","06-Sep-29","2.13","3.62","-","4.00","3.62","4.00","USD","06-Sep-19","06-Sep-19"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","471.21","0.00","471.21","6.00","6.00","83.69","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","471.21","0.00","471.21","5.00","5.00","93.40","Sweden","-","3.46","2.98","26-May-29","1.00","3.40","-","2.98","3.40","2.98","EUR","26-May-21","26-May-21"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","471.05","0.00","471.05","5.00","5.00","93.43","United States","-","9.27","5.71","09-Feb-40","6.50","9.30","-","5.71","9.30","5.71","USD","09-Aug-12","14-Jan-13"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","470.99","0.00","470.99","5.00","5.00","101.25","France","-","2.77","2.92","24-Sep-28","3.38","2.71","-","2.92","2.71","2.92","EUR","24-Sep-18","24-Sep-18"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","470.99","0.00","470.99","5.00","5.00","101.01","France","-","5.83","4.15","31-Dec-79","3.95","5.94","-","3.77","5.80","3.77","EUR","08-Sep-25","08-Sep-25"
"ALPHA","ALPHA BANK SA RegS","Banking","Fixed Income","470.77","0.00","470.77","5.00","5.00","100.03","Greece","-","1.34","3.50","23-Mar-28","2.50","1.33","-","2.47","1.34","2.47","EUR","23-Sep-21","23-Sep-21"
"KBR","KBR INC 144A","Corporates","Fixed Income","470.71","0.00","470.71","6.00","6.00","85.32","United States","-","2.11","5.38","30-Sep-28","4.75","2.67","-","5.38","2.67","5.38","USD","30-Sep-20","30-Sep-20"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","470.41","0.00","470.41","5.00","5.00","94.46","United States","-","8.19","4.98","11-May-37","6.00","8.20","-","4.98","8.20","4.98","USD","11-May-07","11-May-07"
"FI","FISERV INC","Corporates","Fixed Income","470.41","0.00","470.41","5.00","5.00","86.22","United States","-","7.45","5.33","11-Aug-35","5.25","7.47","-","5.33","7.47","5.33","USD","11-Aug-25","11-Aug-25"
"JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","470.24","0.00","470.24","6.00","6.00","79.29","China","-","4.49","4.12","27-Aug-30","2.13","4.48","-","4.12","4.48","4.12","USD","27-Aug-20","27-Aug-20"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","470.11","0.00","470.11","5.00","5.00","100.00","France","-","3.28","2.87","07-May-29","2.88","3.25","-","2.86","3.18","2.86","EUR","07-May-25","07-May-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","470.10","0.00","470.10","5.00","5.00","96.72","United States","-","6.18","4.90","24-Oct-34","6.56","6.28","-","4.81","6.28","4.81","USD","24-Oct-23","24-Oct-23"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","470.10","0.00","470.10","6.00","6.00","76.05","United States","-","4.86","4.33","15-Jan-31","1.65","4.86","-","4.33","4.86","4.33","USD","21-Dec-20","21-Dec-20"
"AKE","ARKEMA SA","Materials","Equity","469.97","0.00","469.97","9.00","9.00","50.20","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","18-May-06"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","469.78","0.00","469.78","5.00","5.00","98.75","United States","-","5.81","4.80","15-Mar-33","7.05","5.79","-","4.80","5.79","4.80","USD","14-Mar-03","14-Mar-03"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Corporates","Fixed Income","469.78","0.00","469.78","5.00","5.00","91.40","United States","-","2.05","4.43","01-Feb-28","6.95","2.04","-","4.43","2.04","4.43","USD","03-Feb-98","03-Feb-98"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","469.67","0.00","469.67","5.00","5.00","96.78","United States","-","9.08","3.81","14-Feb-37","3.45","8.93","-","3.81","8.93","3.81","EUR","14-Feb-25","14-Feb-25"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","469.46","0.00","469.46","5.00","5.00","86.60","United States","-","1.77","4.16","15-Sep-27","4.05","1.77","-","4.16","1.77","4.16","USD","15-Sep-25","15-Sep-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","469.45","0.00","469.45","5.00","5.00","97.05","United States","-","1.60","2.43","16-Jun-27","0.55","1.57","-","2.43","1.57","2.43","EUR","16-Jun-20","16-Jun-20"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","469.45","0.00","469.45","5.00","5.00","92.93","Spain","-","4.39","3.05","01-Jun-30","1.38","4.30","-","3.05","4.30","3.05","EUR","01-Jun-21","01-Jun-21"
"TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","469.45","0.00","469.45","5.00","5.00","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"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","469.23","0.00","469.23","5.00","5.00","93.33","Germany","-","4.47","4.32","08-Oct-40","1.75","4.60","-","3.31","4.69","3.31","EUR","08-Jul-20","08-Jul-20"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","469.23","0.00","469.23","5.00","5.00","92.12","South Africa","-","7.13","3.92","19-Jan-34","2.78","6.97","-","3.92","6.97","3.92","EUR","19-Jan-22","19-Jan-22"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","469.16","0.00","469.16","601.00","601.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","23-Jun-05"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","469.15","0.00","469.15","5.00","5.00","87.35","United States","-","6.87","5.35","06-Sep-34","5.45","6.90","-","5.35","6.74","5.35","USD","06-Sep-24","06-Sep-24"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","468.79","0.00","468.79","5.00","5.00","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"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","468.57","0.00","468.57","5.00","5.00","96.90","Finland","-","1.71","2.48","27-Jul-27","0.63","1.68","-","2.48","1.68","2.48","EUR","27-Jan-22","27-Jan-22"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","468.57","0.00","468.57","5.00","5.00","100.63","Spain","-","4.82","3.24","10-Mar-32","3.38","4.88","-","3.24","4.88","3.24","EUR","10-Sep-25","10-Sep-25"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","468.51","0.00","468.51","5.00","5.00","96.65","United States","-","12.82","5.92","15-Feb-54","6.75","13.15","-","5.91","13.06","5.91","USD","02-Nov-23","02-Nov-23"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","468.51","0.00","468.51","5.00","5.00","95.81","United States","-","8.13","5.22","15-Mar-37","6.45","8.12","-","5.22","8.12","5.22","USD","02-Mar-06","02-Mar-06"
"MAS","MASCO CORP","Corporates","Fixed Income","468.51","0.00","468.51","6.00","6.00","81.53","United States","-","2.21","4.30","15-Feb-28","1.50","2.20","-","4.30","2.20","4.30","USD","04-Mar-21","04-Mar-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","468.51","0.00","468.51","5.00","5.00","89.90","United States","-","7.29","4.87","01-Apr-35","5.35","7.34","-","4.86","7.19","4.86","USD","20-Mar-25","20-Mar-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","468.51","0.00","468.51","5.00","5.00","85.63","United States","-","1.45","4.03","19-May-27","3.15","1.47","-","4.03","1.47","4.03","USD","19-May-17","19-May-17"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","468.51","0.00","468.51","5.00","5.00","88.45","United States","-","5.43","4.41","20-May-32","4.75","5.48","-","4.40","5.35","4.40","USD","21-May-25","21-May-25"
"MMM","3M CO MTN","Corporates","Fixed Income","468.51","0.00","468.51","5.00","5.00","92.04","United States","-","8.34","4.99","15-Mar-37","5.70","8.35","-","4.99","8.35","4.99","USD","29-Mar-07","29-Mar-07"
"DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","468.35","0.00","468.35","6.00","6.00","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","468.35","0.00","468.35","5.00","5.00","100.58","Switzerland","-","4.48","2.99","10-Sep-30","3.13","4.43","-","2.98","4.36","2.98","EUR","10-Sep-25","10-Sep-25"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","468.20","0.00","468.20","5.00","5.00","100.76","Canada","-","8.42","5.71","15-Aug-38","7.50","8.42","-","5.71","8.42","5.71","USD","06-Aug-08","06-Aug-08"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","468.14","0.00","468.14","5.00","5.00","93.22","Germany","-","2.89","2.43","05-Oct-28","0.00","2.85","-","2.43","2.85","2.43","EUR","05-Oct-20","05-Oct-20"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","468.14","0.00","468.14","5.00","5.00","99.79","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"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","467.92","0.00","467.92","5.00","5.00","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"
"SANTAN","BANCO SANTANDER SA (FXD)","Corporates","Fixed Income","467.88","0.00","467.88","5.00","5.00","86.81","Spain","-","4.45","4.53","06-Nov-30","4.55","4.44","-","4.53","4.44","4.53","USD","06-Nov-25","06-Nov-25"
"FI","FISERV INC","Technology","Fixed Income","467.70","0.00","467.70","5.00","5.00","97.29","United States","-","1.63","2.82","01-Jul-27","1.13","1.60","-","2.82","1.60","2.82","EUR","01-Jul-19","01-Jul-19"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","467.70","0.00","467.70","5.00","5.00","103.90","Italy","-","1.12","3.83","21-Jan-28","6.00","1.13","-","2.69","1.15","2.69","EUR","21-Nov-22","21-Nov-22"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","467.70","0.00","467.70","5.00","5.00","100.07","France","-","6.68","3.74","11-Aug-33","3.75","6.58","-","3.73","6.40","3.73","EUR","11-Aug-25","11-Aug-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","467.70","0.00","467.70","5.00","5.00","100.47","France","-","2.93","2.72","08-Dec-28","2.88","2.91","-","2.70","2.85","2.70","EUR","08-Sep-25","08-Sep-25"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","467.48","0.00","467.48","5.00","5.00","96.52","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"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","467.48","0.00","467.48","5.00","5.00","100.47","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"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","467.26","0.00","467.26","6.00","6.00","74.46","Sweden","-","9.65","3.44","29-Oct-35","0.38","9.46","-","3.44","9.46","3.44","EUR","29-Oct-20","29-Oct-20"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","467.26","0.00","467.26","5.00","5.00","100.33","United Kingdom","-","4.41","3.28","11-Sep-30","3.35","4.40","-","3.27","4.19","3.27","EUR","11-Sep-25","11-Sep-25"
"AZO","AUTOZONE INC","Corporates","Fixed Income","467.25","0.00","467.25","5.00","5.00","88.90","United States","-","6.21","4.82","01-Aug-33","5.20","6.26","-","4.81","6.09","4.81","USD","21-Jul-23","21-Jul-23"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","467.04","0.00","467.04","5.00","5.00","102.74","Australia","-","5.50","3.23","12-Mar-32","3.71","5.48","-","3.20","5.30","3.20","EUR","12-Mar-24","12-Mar-24"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","467.04","0.00","467.04","5.00","5.00","99.61","United Kingdom","-","6.71","4.06","12-Sep-33","4.00","6.59","-","4.06","6.41","4.06","EUR","12-Mar-24","12-Mar-24"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","467.04","0.00","467.04","5.00","5.00","99.50","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"
"AAPL","APPLE INC","Corporates","Fixed Income","466.93","0.00","466.93","6.00","6.00","80.17","United States","-","11.79","5.09","06-May-44","4.45","11.94","-","5.09","11.94","5.09","USD","06-May-14","06-May-14"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","466.93","0.00","466.93","9.00","9.00","54.56","United States","-","14.83","5.86","12-Aug-51","3.05","15.09","-","5.86","15.09","5.86","USD","12-Aug-21","12-Aug-21"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","466.93","0.00","466.93","5.00","5.00","93.86","United States","-","2.68","4.91","30-Oct-29","7.41","2.68","-","4.47","2.69","4.47","USD","30-Oct-23","30-Oct-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","466.84","0.00","466.84","39.00","39.00","12.07","China","-","5.80","1.65","25-Dec-31","1.49","5.74","-","1.65","5.74","1.65","CNY","25-Dec-24","25-Dec-24"
"DHI","D R HORTON INC","Corporates","Fixed Income","466.61","0.00","466.61","5.00","5.00","87.46","United States","-","7.10","4.89","15-Oct-34","5.00","7.14","-","4.89","6.98","4.89","USD","14-Aug-24","14-Aug-24"
"EBAY","EBAY INC","Corporates","Fixed Income","466.61","0.00","466.61","6.00","6.00","81.11","United States","-","4.01","4.36","11-Mar-30","2.70","4.03","-","4.36","4.03","4.36","USD","11-Mar-20","11-Mar-20"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","466.61","0.00","466.61","5.00","5.00","86.07","United States","-","4.37","4.58","15-Oct-30","4.40","4.38","-","4.58","4.38","4.58","USD","15-Sep-25","15-Sep-25"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","466.60","0.00","466.60","5.00","5.00","91.17","Belgium","-","5.15","4.59","24-Nov-51","1.88","5.45","-","3.66","5.56","3.66","EUR","24-Nov-20","24-Nov-20"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","466.60","0.00","466.60","5.00","5.00","102.73","United States","-","4.47","3.05","23-Oct-30","3.65","4.50","-","3.02","4.30","3.02","EUR","23-Apr-24","23-Apr-24"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","466.60","0.00","466.60","5.00","5.00","101.21","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"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","466.38","0.00","466.38","5.00","5.00","92.87","France","-","2.97","2.50","02-Nov-28","0.00","2.92","-","2.50","2.92","2.50","EUR","02-Nov-20","02-Nov-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","466.38","0.00","466.38","5.00","5.00","99.14","France","-","1.29","3.84","02-Mar-32","2.25","1.25","-","2.92","1.29","2.92","EUR","02-Mar-22","02-Mar-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","466.38","0.00","466.38","5.00","5.00","102.14","Japan","-","3.55","2.90","27-Aug-30","3.46","3.57","-","2.86","3.57","2.86","EUR","27-Aug-24","27-Aug-24"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","466.29","0.00","466.29","5.00","5.00","86.60","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"
"GGBR4","GERDAU PREF SA","Materials","Equity","466.24","0.00","466.24","154.00","154.00","3.03","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","07-Dec-92"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","466.16","0.00","466.16","5.00","5.00","100.27","Germany","-","6.14","3.20","30-Sep-32","3.25","6.09","-","3.20","5.89","3.20","EUR","30-Sep-24","30-Sep-24"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","466.16","0.00","466.16","5.00","5.00","99.59","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"
"T","AT&T INC","Corporates","Fixed Income","465.98","0.00","465.98","5.00","5.00","86.02","United States","-","5.88","4.70","01-Nov-32","4.55","5.90","-","4.70","5.90","4.70","USD","24-Sep-25","24-Sep-25"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","465.98","0.00","465.98","5.00","5.00","91.06","United States","-","2.31","5.50","13-Jun-29","6.99","2.31","-","4.95","2.32","4.95","USD","13-Jun-23","13-Jun-23"
"GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","465.98","0.00","465.98","5.00","5.00","96.02","United States","-","6.15","5.23","01-Nov-33","6.88","6.21","-","5.19","6.06","5.19","USD","01-Nov-23","01-Nov-23"
"MMM","3M CO MTN","Corporates","Fixed Income","465.98","0.00","465.98","6.00","6.00","84.65","United States","-","3.04","4.17","01-Mar-29","3.38","3.09","-","4.17","3.09","4.17","USD","22-Feb-19","22-Feb-19"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","465.94","0.00","465.94","116.00","116.00","4.01","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","29-Sep-95"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","465.94","0.00","465.94","5.00","5.00","92.20","France","-","6.18","3.19","06-Jul-32","1.88","6.08","-","3.19","6.08","3.19","EUR","06-Jul-17","06-Jul-17"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","465.94","0.00","465.94","6.00","6.00","80.39","United States","-","7.69","3.22","30-Sep-33","0.38","7.54","-","3.22","7.54","3.22","EUR","30-Sep-21","30-Sep-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","465.72","0.00","465.72","5.00","5.00","100.21","France","-","0.90","2.63","01-Oct-26","2.88","0.89","-","2.63","0.89","2.63","EUR","11-Mar-16","11-Mar-16"
"EDENFP","EDENRED RegS","Technology","Fixed Income","465.72","0.00","465.72","5.00","5.00","99.38","France","-","1.33","2.32","30-Mar-27","1.88","1.35","-","2.32","1.35","2.32","EUR","30-Mar-17","30-Mar-17"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","465.72","0.00","465.72","5.00","5.00","95.09","United States","-","3.86","2.57","25-Oct-29","1.25","3.80","-","2.57","3.80","2.57","EUR","25-Oct-17","25-Oct-17"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","465.72","0.00","465.72","5.00","5.00","95.61","Australia","-","3.27","2.82","28-Mar-29","1.45","3.22","-","2.82","3.22","2.82","EUR","28-Mar-19","28-Mar-19"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","465.72","0.00","465.72","5.00","5.00","97.89","France","-","7.00","3.42","06-Jan-34","3.13","6.91","-","3.42","6.91","3.42","EUR","26-Sep-24","26-Sep-24"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","465.66","0.00","465.66","5.00","5.00","85.89","United States","-","7.16","4.59","15-Sep-34","4.45","7.21","-","4.59","7.21","4.59","USD","12-Sep-24","12-Sep-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","465.66","0.00","465.66","5.00","5.00","89.90","Japan","-","7.08","4.92","13-May-36","5.42","7.24","-","4.92","7.24","4.92","USD","13-Feb-25","13-Feb-25"
"STT","STATE STREET CORP","Corporates","Fixed Income","465.66","0.00","465.66","5.00","5.00","86.23","United States","-","7.68","4.88","23-Oct-36","4.78","7.84","-","4.86","7.84","4.86","USD","23-Oct-25","23-Oct-25"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","465.34","0.00","465.34","5.00","5.00","85.90","United States","-","1.39","3.93","16-May-27","3.25","1.46","-","3.93","1.46","3.93","USD","16-May-17","16-May-17"
"BIIB","BIOGEN INC","Corporates","Fixed Income","465.34","0.00","465.34","8.00","8.00","56.50","United States","-","14.55","5.85","01-May-50","3.15","14.81","-","5.85","14.81","5.85","USD","30-Apr-20","30-Apr-20"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","465.34","0.00","465.34","5.00","5.00","87.66","United States","-","6.60","5.00","21-Feb-34","5.15","6.63","-","4.99","6.47","4.99","USD","21-Feb-24","21-Feb-24"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","465.28","0.00","465.28","5.00","5.00","99.31","Belgium","-","3.44","5.25","02-Jul-49","3.25","3.27","-","3.45","3.42","3.45","EUR","10-Apr-19","10-Apr-19"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","465.28","0.00","465.28","5.00","5.00","92.41","Germany","-","3.29","2.78","09-Mar-29","0.38","3.23","-","2.78","3.23","2.78","EUR","10-Mar-21","10-Mar-21"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","465.14","0.00","465.14","470.00","470.00","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"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","465.06","0.00","465.06","5.00","5.00","92.62","France","-","3.03","2.53","27-Nov-28","0.00","2.99","-","2.53","2.99","2.53","EUR","27-Nov-20","27-Nov-20"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","465.06","0.00","465.06","5.00","5.00","101.98","Poland","-","1.33","3.26","27-Mar-28","4.50","1.32","-","3.02","1.33","3.02","EUR","27-Mar-24","27-Mar-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","465.03","0.00","465.03","5.00","5.00","86.85","United States","-","5.86","4.33","15-Sep-32","4.35","5.85","-","4.33","5.85","4.33","USD","08-Sep-22","08-Sep-22"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","465.03","0.00","465.03","5.00","5.00","89.41","United States","-","2.37","4.13","28-Jun-28","5.35","2.42","-","4.09","2.35","4.09","USD","28-Jun-23","28-Jun-23"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","464.84","0.00","464.84","7.00","7.00","64.85","United States","-","17.77","4.15","18-Sep-49","1.80","17.54","-","4.15","17.54","4.15","EUR","18-Sep-19","18-Sep-19"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","464.84","0.00","464.84","5.00","5.00","98.60","France","-","3.10","2.95","28-Feb-29","2.50","3.08","-","2.95","3.08","2.95","EUR","28-Feb-22","28-Feb-22"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","464.84","0.00","464.84","5.00","5.00","102.73","Australia","-","5.63","3.27","30-Apr-32","3.75","5.60","-","3.25","5.42","3.25","EUR","30-Apr-24","30-Apr-24"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","464.84","0.00","464.84","5.00","5.00","100.29","New Zealand","-","6.18","3.49","03-Nov-32","3.54","6.11","-","3.48","5.92","3.48","EUR","03-Nov-25","03-Nov-25"
"C","CITIGROUP INC","Corporates","Fixed Income","464.71","0.00","464.71","7.00","7.00","63.86","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"
"MA","MASTERCARD INC","Corporates","Fixed Income","464.71","0.00","464.71","5.00","5.00","88.69","United States","-","6.71","4.56","09-May-34","4.88","6.78","-","4.55","6.61","4.55","USD","09-May-24","09-May-24"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","464.71","0.00","464.71","5.00","5.00","85.68","United Kingdom","-","7.35","8.48","22-Sep-36","5.14","7.68","-","5.30","7.61","5.30","USD","22-Sep-25","22-Sep-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","464.62","0.00","464.62","5.00","5.00","92.46","France","-","3.17","2.60","18-Jan-29","0.13","3.12","-","2.60","3.12","2.60","EUR","18-Sep-20","18-Sep-20"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","464.62","0.00","464.62","5.00","5.00","99.32","Switzerland","-","6.12","3.23","20-Nov-32","3.13","6.05","-","3.23","5.86","3.23","EUR","20-Nov-24","20-Nov-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","464.40","0.00","464.40","5.00","5.00","91.93","Belgium","-","4.10","2.80","24-Jan-30","0.75","4.03","-","2.80","4.03","2.80","EUR","24-Jan-20","24-Jan-20"
"CDW","CDW LLC","Corporates","Fixed Income","464.39","0.00","464.39","5.00","5.00","85.18","United States","-","1.04","4.44","01-Dec-26","2.67","1.03","-","4.44","1.03","4.44","USD","01-Dec-21","01-Dec-21"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","464.39","0.00","464.39","5.00","5.00","84.59","United States","-","3.20","3.98","25-Apr-29","3.20","3.25","-","3.98","3.25","3.98","USD","25-Apr-19","25-Apr-19"
"ZTS","ZOETIS INC","Corporates","Fixed Income","464.39","0.00","464.39","5.00","5.00","85.34","United States","-","1.74","3.93","12-Sep-27","3.00","1.78","-","3.93","1.78","3.93","USD","12-Sep-17","12-Sep-17"
"CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","464.18","0.00","464.18","5.00","5.00","92.05","France","-","4.47","2.99","23-Jun-30","1.13","4.39","-","2.99","4.39","2.99","EUR","23-Jun-20","23-Jun-20"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","464.18","0.00","464.18","5.00","5.00","99.20","Spain","-","6.69","3.62","24-Jul-33","3.50","6.59","-","3.62","6.59","3.62","EUR","24-Jul-25","24-Jul-25"
"CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","464.18","0.00","464.18","5.00","5.00","99.87","France","-","2.77","2.55","25-Sep-28","2.50","2.75","-","2.54","2.68","2.54","EUR","25-Sep-25","25-Sep-25"
"BZWPW","SANTANDER BANK POLSKA SA MTN RegS","Banking","Fixed Income","464.18","0.00","464.18","5.00","5.00","99.92","Poland","-","4.48","3.46","07-Oct-31","3.50","4.52","-","3.46","4.52","3.46","EUR","07-Oct-25","07-Oct-25"
"ADBE","ADOBE INC","Corporates","Fixed Income","464.08","0.00","464.08","5.00","5.00","87.95","United States","-","1.29","3.85","04-Apr-27","4.85","1.36","-","3.80","1.28","3.80","USD","04-Apr-24","04-Apr-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","464.08","0.00","464.08","5.00","5.00","88.00","United States","-","3.52","4.50","06-Oct-29","4.90","3.53","-","4.50","3.46","4.50","USD","06-Sep-24","06-Sep-24"
"MAS","MASCO CORP","Corporates","Fixed Income","464.08","0.00","464.08","6.00","6.00","76.14","United States","-","4.91","4.64","15-Feb-31","2.00","4.88","-","4.64","4.88","4.64","USD","04-Mar-21","04-Mar-21"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","464.08","0.00","464.08","5.00","5.00","94.09","United States","-","8.07","5.04","15-Oct-36","6.05","8.06","-","5.04","8.06","5.04","USD","16-Oct-06","16-Oct-06"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","463.76","0.00","463.76","7.00","7.00","69.40","United States","-","13.44","5.26","01-Aug-47","3.70","13.71","-","5.26","13.71","5.26","USD","28-Jul-17","28-Jul-17"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","463.76","0.00","463.76","4.00","4.00","104.92","United States","-","15.68","5.88","01-Dec-96","7.13","16.19","-","5.88","16.19","5.88","USD","06-Dec-96","06-Dec-96"
"MMM","3M CO MTN","Capital Goods","Fixed Income","463.74","0.00","463.74","5.00","5.00","95.07","United States","-","4.31","2.93","15-May-30","1.75","4.23","-","2.93","4.23","2.93","EUR","20-May-15","20-May-15"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","463.74","0.00","463.74","5.00","5.00","88.54","Sweden","-","5.32","3.17","14-May-31","0.88","5.22","-","3.17","5.22","3.17","EUR","14-May-21","14-May-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","463.74","0.00","463.74","5.00","5.00","93.35","United States","-","16.57","4.16","15-Aug-53","3.75","16.51","-","4.16","16.51","4.16","EUR","15-Aug-24","15-Aug-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","463.74","0.00","463.74","5.00","5.00","95.53","Switzerland","-","13.33","3.83","14-Jan-45","3.50","13.26","-","3.83","13.26","3.83","EUR","14-Jan-25","14-Jan-25"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","463.74","0.00","463.74","5.00","5.00","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"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","463.44","0.00","463.44","5.00","5.00","85.58","Ireland","-","7.74","5.17","15-Nov-35","5.00","7.76","-","5.17","7.76","5.17","USD","01-Oct-25","01-Oct-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","463.44","0.00","463.44","5.00","5.00","90.04","United States","-","6.92","5.37","07-Jan-35","5.90","6.94","-","5.36","6.80","5.36","USD","07-Jan-25","07-Jan-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","463.30","0.00","463.30","5.00","5.00","95.95","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"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","463.12","0.00","463.12","5.00","5.00","89.67","Mexico","-","1.72","5.01","14-Sep-28","6.14","1.73","-","4.25","1.74","4.25","USD","14-Sep-22","14-Sep-22"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","463.12","0.00","463.12","5.00","5.00","86.77","Germany","-","1.92","5.78","01-Dec-32","4.88","1.87","-","4.87","1.91","4.87","USD","01-Dec-17","01-Dec-17"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","463.12","0.00","463.12","5.00","5.00","90.66","Australia","-","2.73","3.95","17-Nov-28","5.54","2.72","-","3.95","2.72","3.95","USD","17-Nov-23","17-Nov-23"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","463.08","0.00","463.08","5.00","5.00","98.92","Portugal","-","1.38","3.13","07-Apr-28","1.75","1.38","-","2.53","1.39","2.53","EUR","07-Oct-21","07-Oct-21"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","463.08","0.00","463.08","4.00","4.00","108.31","Spain","-","4.32","3.14","13-Sep-31","4.88","4.37","-","3.01","4.37","3.01","EUR","13-Sep-23","13-Sep-23"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","463.08","0.00","463.08","5.00","5.00","99.68","Belgium","-","8.35","3.54","08-Oct-35","3.50","8.24","-","3.54","8.07","3.54","EUR","08-Oct-25","08-Oct-25"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","463.01","0.00","463.01","392.00","392.00","1.18","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","462.86","0.00","462.86","5.00","5.00","88.72","Italy","-","4.80","2.88","25-Sep-30","0.38","4.72","-","2.88","4.72","2.88","EUR","25-Sep-20","25-Sep-20"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","462.86","0.00","462.86","5.00","5.00","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"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","462.86","0.00","462.86","5.00","5.00","99.82","Greece","-","4.58","3.15","30-Oct-31","3.13","4.62","-","3.15","4.62","3.15","EUR","30-Oct-25","30-Oct-25"
"HUM","HUMANA INC","Corporates","Fixed Income","462.81","0.00","462.81","5.00","5.00","89.50","United States","-","2.09","4.32","01-Mar-28","5.75","2.15","-","4.27","2.08","4.27","USD","22-Nov-22","22-Nov-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","462.64","0.00","462.64","5.00","5.00","98.57","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"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","462.49","0.00","462.49","5.00","5.00","91.99","Spain","-","6.38","5.18","13-Mar-35","6.03","6.53","-","5.14","6.53","5.14","USD","13-Mar-24","13-Mar-24"
"OMV","OMV AG","Energy","Equity","462.45","0.00","462.45","10.00","10.00","48.22","Austria","Wiener Boerse Ag","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","13-Jan-88"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","462.42","0.00","462.42","5.00","5.00","98.87","Germany","-","4.29","2.64","15-Jun-30","2.38","4.27","-","2.64","4.27","2.64","EUR","15-Jun-22","15-Jun-22"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","462.42","0.00","462.42","5.00","5.00","101.32","Japan","-","1.12","2.64","02-Feb-27","3.73","1.18","-","2.53","1.12","2.53","EUR","02-Feb-24","02-Feb-24"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","462.20","0.00","462.20","5.00","5.00","95.53","United Kingdom","-","3.72","2.61","12-Sep-29","1.38","3.68","-","2.61","3.68","2.61","EUR","12-Sep-17","12-Sep-17"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","462.20","0.00","462.20","5.00","5.00","98.74","France","-","1.17","2.33","14-Jan-27","1.25","1.16","-","2.33","1.16","2.33","EUR","14-Apr-20","14-Apr-20"
"KA","KOMMUNALKREDIT AUSTRIA AG","Banking","Fixed Income","462.20","0.00","462.20","4.00","4.00","105.61","Austria","-","3.09","3.46","28-Mar-29","5.25","3.01","-","3.46","3.01","3.46","EUR","28-Mar-24","28-Mar-24"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","462.17","0.00","462.17","5.00","5.00","84.98","United Kingdom","-","9.00","5.23","30-May-38","5.00","9.01","-","5.23","9.01","5.23","USD","30-May-18","30-May-18"
"ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","462.03","0.00","462.03","19.00","19.00","24.65","United States","-","1.51","50.00","15-Aug-27","5.25","1.03","-","50.00","1.03","50.00","USD","12-Aug-19","12-Aug-19"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","461.86","0.00","461.86","5.00","5.00","90.29","United States","-","13.28","5.66","15-Aug-53","5.95","13.62","-","5.66","13.52","5.66","USD","28-Jun-23","28-Jun-23"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","461.84","0.00","461.84","409.00","409.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","12-Dec-01"
"CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","461.54","0.00","461.54","5.00","5.00","97.68","Netherlands","-","1.27","2.59","18-Feb-27","0.75","1.25","-","2.59","1.25","2.59","EUR","18-Feb-21","18-Feb-21"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","461.54","0.00","461.54","5.00","5.00","93.18","United States","-","7.09","4.99","15-Feb-35","6.00","7.07","-","4.99","7.07","4.99","USD","10-Feb-05","10-Feb-05"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","461.33","0.00","461.33","5.00","5.00","98.39","United States","-","2.27","2.46","07-Mar-28","1.75","2.23","-","2.46","2.23","2.46","EUR","07-Mar-16","07-Mar-16"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","461.33","0.00","461.33","5.00","5.00","95.25","Denmark","-","2.55","2.76","09-Jun-29","0.75","2.54","-","2.67","2.54","2.67","EUR","09-Jun-21","09-Jun-21"
"MET","METLIFE INC","Corporates","Fixed Income","461.22","0.00","461.22","5.00","5.00","91.12","United States","-","6.13","4.59","15-Jul-33","5.38","6.20","-","4.58","6.03","4.58","USD","12-Jul-23","12-Jul-23"
"CDW","CDW LLC","Corporates","Fixed Income","460.91","0.00","460.91","6.00","6.00","83.67","United States","-","2.84","4.53","01-Dec-28","3.28","2.84","-","4.53","2.84","4.53","USD","01-Dec-21","01-Dec-21"
"DHI","D R HORTON INC","Corporates","Fixed Income","460.91","0.00","460.91","5.00","5.00","89.76","United States","-","7.58","5.06","15-Oct-35","5.50","7.62","-","5.05","7.47","5.05","USD","26-Feb-25","26-Feb-25"
"EQIX","EQUINIX INC","Corporates","Fixed Income","460.91","0.00","460.91","6.00","6.00","83.14","United States","-","3.66","4.34","18-Nov-29","3.20","3.68","-","4.34","3.68","4.34","USD","18-Nov-19","18-Nov-19"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","460.91","0.00","460.91","5.00","5.00","87.10","United States","-","7.58","4.95","15-Sep-35","5.00","7.67","-","4.95","7.37","4.95","USD","26-May-15","26-May-15"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","460.91","0.00","460.91","5.00","5.00","87.15","United States","-","5.76","4.42","15-Sep-32","4.50","5.82","-","4.42","5.64","4.42","USD","13-Sep-22","13-Sep-22"
"V","VISA INC","Corporates","Fixed Income","460.91","0.00","460.91","5.00","5.00","85.18","United States","-","1.75","3.77","15-Sep-27","2.75","1.79","-","3.77","1.79","3.77","USD","11-Sep-17","11-Sep-17"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","460.89","0.00","460.89","7.00","7.00","68.20","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"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","460.89","0.00","460.89","5.00","5.00","85.17","United Kingdom","-","5.74","3.31","22-Sep-31","0.50","5.62","-","3.31","5.62","3.31","EUR","22-Sep-21","22-Sep-21"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","460.89","0.00","460.89","5.00","5.00","92.30","Italy","-","5.80","3.00","18-Jan-32","1.63","5.69","-","3.00","5.69","3.00","EUR","18-Jan-22","18-Jan-22"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Government Related","Fixed Income","460.68","0.00","460.68","6.00","6.00","77.80","China","-","5.37","4.39","23-Sep-31","2.38","5.37","-","4.39","5.37","4.39","USD","23-Sep-21","23-Sep-21"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","460.67","0.00","460.67","28.00","28.00","16.70","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","15-Aug-88"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","460.59","0.00","460.59","5.00","5.00","85.14","United States","-","7.19","4.76","04-Oct-34","4.50","7.23","-","4.76","7.23","4.76","USD","04-Oct-24","04-Oct-24"
"FI","FISERV INC","Corporates","Fixed Income","460.27","0.00","460.27","5.00","5.00","89.06","United States","-","5.88","5.16","02-Mar-33","5.60","5.92","-","5.15","5.76","5.15","USD","02-Mar-23","02-Mar-23"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","460.27","0.00","460.27","5.00","5.00","90.68","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"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","460.23","0.00","460.23","5.00","5.00","88.56","Finland","-","5.23","2.82","19-Mar-31","0.50","5.15","-","2.82","5.15","2.82","EUR","19-Mar-21","19-Mar-21"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","460.01","0.00","460.01","5.00","5.00","99.45","United Kingdom","-","1.45","2.49","15-May-27","2.13","1.47","-","2.49","1.47","2.49","EUR","15-Nov-18","15-Nov-18"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","460.01","0.00","460.01","5.00","5.00","90.55","United States","-","4.42","2.60","05-May-30","0.35","4.35","-","2.60","4.35","2.60","EUR","05-Nov-21","05-Nov-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","459.95","0.00","459.95","5.00","5.00","87.40","United States","-","1.13","3.87","08-Jan-27","4.50","1.13","-","3.87","1.13","3.87","USD","08-Jan-24","08-Jan-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","459.95","0.00","459.95","6.00","6.00","83.14","United States","-","4.12","4.61","21-Jun-30","3.60","4.15","-","4.61","4.15","4.61","USD","22-Jun-20","22-Jun-20"
"MA","MASTERCARD INC","Corporates","Fixed Income","459.95","0.00","459.95","5.00","5.00","86.13","United States","-","1.29","3.85","26-Mar-27","3.30","1.35","-","3.85","1.35","3.85","USD","26-Mar-20","26-Mar-20"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","459.95","0.00","459.95","5.00","5.00","84.08","Canada","-","5.57","4.43","04-May-32","3.88","5.56","-","4.43","5.56","4.43","USD","14-Apr-22","14-Apr-22"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","459.79","0.00","459.79","3.00","3.00","131.52","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","20-Oct-99"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","459.79","0.00","459.79","117.00","117.00","3.94","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","23-Feb-07"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","459.79","0.00","459.79","5.00","5.00","98.53","United States","-","1.57","2.70","12-Jun-27","1.75","1.55","-","2.70","1.55","2.70","EUR","12-Jun-20","12-Jun-20"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","459.79","0.00","459.79","5.00","5.00","94.47","United Kingdom","-","2.93","2.79","17-Nov-29","0.80","2.95","-","2.72","2.95","2.72","EUR","17-Nov-21","17-Nov-21"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","459.79","0.00","459.79","5.00","5.00","100.99","United Kingdom","-","3.86","3.41","19-Feb-31","3.63","3.89","-","3.37","3.90","3.37","EUR","19-Feb-25","19-Feb-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","459.64","0.00","459.64","6.00","6.00","73.00","United States","-","11.25","5.46","20-Jun-42","4.00","11.33","-","5.46","11.33","5.46","USD","20-Jun-12","20-Jun-12"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","459.64","0.00","459.64","5.00","5.00","86.62","United States","-","1.69","4.90","18-Aug-28","4.70","1.68","-","4.80","1.68","4.80","USD","18-Aug-25","18-Aug-25"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","459.57","0.00","459.57","5.00","5.00","94.44","Australia","-","3.12","2.78","19-Jan-29","0.94","3.07","-","2.78","3.07","2.78","EUR","19-Jan-22","19-Jan-22"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","459.57","0.00","459.57","5.00","5.00","98.18","Finland","-","3.34","2.79","23-May-29","2.25","3.33","-","2.79","3.33","2.79","EUR","23-May-22","23-May-22"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","459.57","0.00","459.57","5.00","5.00","100.94","Germany","-","3.78","3.01","22-Jan-30","3.25","3.80","-","2.99","3.60","2.99","EUR","22-Jan-25","22-Jan-25"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","459.57","0.00","459.57","5.00","5.00","98.33","France","-","8.22","3.58","04-Aug-35","3.38","8.10","-","3.58","8.10","3.58","EUR","04-Aug-25","04-Aug-25"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","459.32","0.00","459.32","5.00","5.00","90.84","United States","-","6.19","4.98","28-Jul-34","5.63","6.18","-","4.89","6.18","4.89","USD","28-Jul-23","28-Jul-23"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","459.32","0.00","459.32","6.00","6.00","78.94","Spain","-","5.13","5.01","22-Nov-32","3.23","5.29","-","5.04","5.30","5.04","USD","22-Nov-21","22-Nov-21"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","459.32","0.00","459.32","5.00","5.00","95.46","United States","-","12.25","5.83","01-Apr-50","6.60","12.55","-","5.82","12.44","5.82","USD","02-Apr-20","02-Apr-20"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","459.13","0.00","459.13","5.00","5.00","97.71","United States","-","7.39","3.31","19-May-34","3.00","7.30","-","3.31","7.30","3.31","EUR","20-May-14","20-May-14"
"WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","459.13","0.00","459.13","5.00","5.00","94.95","Netherlands","-","2.37","2.44","30-Mar-28","0.25","2.34","-","2.44","2.34","2.44","EUR","30-Mar-21","30-Mar-21"
"MA","MASTERCARD INC","Corporates","Fixed Income","459.00","0.00","459.00","7.00","7.00","68.89","United States","-","14.13","5.38","26-Mar-50","3.85","14.44","-","5.38","14.44","5.38","USD","26-Mar-20","26-Mar-20"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","459.00","0.00","459.00","7.00","7.00","66.94","United Kingdom","-","10.91","5.59","02-Sep-40","3.30","10.96","-","5.59","10.96","5.59","USD","02-Mar-21","03-Aug-21"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","458.94","0.00","458.94","23.00","23.00","19.74","Lebanon","-","0.00","-","23-Mar-32","0.00","0.00","-","-","0.00","-","USD","23-Mar-17","23-Mar-17"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","458.69","0.00","458.69","6.00","6.00","77.02","United States","-","4.91","4.66","01-Mar-31","2.25","4.89","-","4.66","4.89","4.66","USD","02-Mar-21","02-Mar-21"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","458.69","0.00","458.69","6.00","6.00","74.34","United States","-","5.25","5.19","15-Aug-36","2.49","5.19","-","5.40","5.21","5.40","USD","15-Feb-22","03-May-22"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","458.69","0.00","458.69","5.00","5.00","86.67","Japan","-","4.31","4.48","09-Sep-30","4.45","4.29","-","4.48","4.29","4.48","USD","09-Sep-25","09-Sep-25"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","458.69","0.00","458.69","5.00","5.00","89.98","United States","-","6.68","4.62","22-May-34","5.15","6.75","-","4.61","6.59","4.61","USD","22-May-24","22-May-24"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","458.47","0.00","458.47","5.00","5.00","98.91","United Kingdom","-","6.29","3.05","31-Oct-32","2.88","6.24","-","3.05","6.24","3.05","EUR","31-Oct-25","31-Oct-25"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","458.29","0.00","458.29","8.00","8.00","56.95","Chile","-","14.61","5.75","15-Jan-51","3.15","14.87","-","5.75","14.87","5.75","USD","14-Dec-20","14-Dec-20"
"HUM","HUMANA INC","Corporates","Fixed Income","458.05","0.00","458.05","5.00","5.00","91.16","United States","-","6.49","5.19","15-Mar-34","5.95","6.54","-","5.18","6.38","5.18","USD","09-Nov-23","09-Nov-23"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","458.05","0.00","458.05","5.00","5.00","86.57","United States","-","2.99","4.45","11-Mar-29","4.38","3.07","-","4.45","3.07","4.45","USD","11-Mar-19","11-Mar-19"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","458.05","0.00","458.05","6.00","6.00","78.07","United States","-","5.10","4.01","23-Apr-31","1.95","5.09","-","4.01","5.09","4.01","USD","23-Apr-21","23-Apr-21"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","458.03","0.00","458.03","5.00","5.00","97.63","United Kingdom","-","2.75","2.37","05-Sep-28","1.50","2.73","-","2.37","2.73","2.37","EUR","05-Sep-18","05-Sep-18"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","458.03","0.00","458.03","5.00","5.00","98.63","Spain","-","2.77","2.37","24-Sep-28","1.88","2.77","-","2.37","2.77","2.37","EUR","24-Sep-20","24-Sep-20"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","457.81","0.00","457.81","5.00","5.00","96.20","United Kingdom","-","3.51","2.73","03-Jul-29","1.63","3.47","-","2.73","3.47","2.73","EUR","03-Jul-19","03-Jul-19"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","457.81","0.00","457.81","5.00","5.00","94.58","United States","-","2.57","2.77","16-Jun-28","0.60","2.53","-","2.77","2.53","2.77","EUR","17-Jun-21","17-Jun-21"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","457.74","0.00","457.74","5.00","5.00","87.41","United States","-","3.41","3.99","14-Aug-29","4.20","3.44","-","3.98","3.37","3.98","USD","14-Aug-24","14-Aug-24"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","457.59","0.00","457.59","5.00","5.00","98.28","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"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","457.59","0.00","457.59","5.00","5.00","91.09","Austria","-","3.81","2.71","14-Sep-29","0.25","3.75","-","2.71","3.75","2.71","EUR","14-Sep-21","14-Sep-21"
"1303","NAN YA PLASTICS CORP","Materials","Equity","457.45","0.00","457.45","394.00","394.00","1.16","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","02-Jun-86"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","457.42","0.00","457.42","5.00","5.00","84.56","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"
"PII","POLARIS INC","Corporates","Fixed Income","457.42","0.00","457.42","5.00","5.00","92.19","United States","-","2.93","4.91","15-Mar-29","6.95","2.97","-","4.87","2.91","4.87","USD","16-Nov-23","16-Nov-23"
"PLD","PROLOGIS LP","Corporates","Fixed Income","457.42","0.00","457.42","5.00","5.00","88.47","United States","-","4.46","4.32","15-Jan-31","4.75","4.48","-","4.32","4.41","4.32","USD","07-May-25","07-May-25"
"MMM","3M CO","Corporates","Fixed Income","457.42","0.00","457.42","6.00","6.00","82.65","United States","-","4.06","4.23","15-Apr-30","3.05","4.09","-","4.23","4.09","4.23","USD","27-Mar-20","27-Mar-20"
"SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","457.37","0.00","457.37","5.00","5.00","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","457.37","0.00","457.37","5.00","5.00","94.65","Netherlands","-","2.60","2.37","23-Jun-28","0.25","2.57","-","2.37","2.57","2.37","EUR","23-Jun-20","23-Jun-20"
"CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","457.11","0.00","457.11","0.00","0.00","2,211.06","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-May-06"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","457.10","0.00","457.10","5.00","5.00","88.60","United States","-","4.04","4.74","15-Jul-30","5.25","4.05","-","4.73","3.99","4.73","USD","06-Jun-25","06-Jun-25"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","457.10","0.00","457.10","5.00","5.00","86.27","Canada","-","1.26","5.14","24-Feb-32","4.06","1.21","-","4.52","1.25","4.52","USD","24-Feb-17","24-Feb-17"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","457.10","0.00","457.10","5.00","5.00","92.70","Japan","-","6.14","4.71","13-Jul-33","5.78","6.13","-","4.71","6.13","4.71","USD","13-Jul-23","13-Jul-23"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","457.10","0.00","457.10","5.00","5.00","89.47","United States","-","5.97","4.85","15-May-33","5.35","6.03","-","4.84","5.86","4.84","USD","17-May-23","17-May-23"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","456.93","0.00","456.93","5.00","5.00","97.29","Germany","-","4.13","2.91","07-Apr-30","2.25","4.09","-","2.91","4.09","2.91","EUR","07-Apr-20","07-Apr-20"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","456.78","0.00","456.78","5.00","5.00","86.02","United States","-","13.58","5.56","01-Jun-54","5.50","13.94","-","5.56","13.94","5.56","USD","28-May-24","28-May-24"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","456.78","0.00","456.78","7.00","7.00","65.12","United States","-","14.32","5.60","01-Apr-51","3.75","14.62","-","5.60","14.62","5.60","USD","01-Apr-21","01-Apr-21"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","456.78","0.00","456.78","6.00","6.00","76.08","United States","-","11.63","5.97","29-Jul-45","4.90","11.83","-","5.97","11.83","5.97","USD","29-Jul-15","29-Jul-15"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","456.78","0.00","456.78","5.00","5.00","93.91","Japan","-","5.77","4.81","18-Jan-33","6.18","5.75","-","4.81","5.75","4.81","USD","11-Jan-23","11-Jan-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","456.49","0.00","456.49","5.00","5.00","98.30","France","-","1.81","2.45","09-Sep-27","1.50","1.79","-","2.45","1.79","2.45","EUR","09-Mar-17","09-Mar-17"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","456.49","0.00","456.49","5.00","5.00","98.35","Australia","-","1.87","2.39","04-Oct-27","1.50","1.86","-","2.39","1.86","2.39","EUR","04-Oct-17","04-Oct-17"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","456.49","0.00","456.49","5.00","5.00","93.49","United States","-","5.02","2.96","07-Mar-31","1.63","4.95","-","2.96","4.95","2.96","EUR","07-Mar-19","07-Mar-19"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","456.27","0.00","456.27","5.00","5.00","97.90","Spain","-","1.44","2.48","20-Apr-27","1.00","1.42","-","2.48","1.42","2.48","EUR","20-Jan-20","20-Jan-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","456.15","0.00","456.15","6.00","6.00","79.88","United States","-","10.60","5.37","15-Nov-41","4.63","10.73","-","5.37","10.73","5.37","USD","10-Nov-11","10-Nov-11"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","455.99","0.00","455.99","43.00","43.00","10.72","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","30-Nov-06"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","455.90","0.00","455.90","5.00","5.00","84.36","United Arab Emirates","-","3.79","4.48","30-Jan-30","3.75","3.83","-","4.48","3.83","4.48","USD","30-Sep-19","30-Sep-19"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","455.83","0.00","455.83","5.00","5.00","91.17","United States","-","2.45","4.82","27-Jul-29","6.34","2.46","-","4.35","2.47","4.35","USD","27-Jul-23","27-Jul-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","455.83","0.00","455.83","5.00","5.00","87.66","United States","-","3.30","4.15","29-Jun-29","4.45","3.30","-","4.15","3.30","4.15","USD","30-Jun-22","30-Jun-22"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","455.83","0.00","455.83","5.00","5.00","96.32","Switzerland","-","1.69","2.35","19-Jul-27","0.13","1.67","-","2.35","1.67","2.35","EUR","19-Jan-21","19-Jan-21"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","455.52","0.00","455.52","5.00","5.00","90.29","United States","-","6.53","5.11","15-May-34","5.70","6.57","-","5.10","6.42","5.10","USD","22-May-24","22-May-24"
"T","AT&T INC","Corporates","Fixed Income","455.52","0.00","455.52","6.00","6.00","72.89","United States","-","12.99","5.81","09-Mar-49","4.55","13.27","-","5.81","13.27","5.81","USD","07-Sep-16","15-Dec-16"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","455.52","0.00","455.52","7.00","7.00","67.98","United States","-","10.60","5.49","01-Nov-39","3.25","10.64","-","5.49","10.64","5.49","USD","05-Nov-19","05-Nov-19"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","455.52","0.00","455.52","5.00","5.00","85.26","United States","-","1.44","5.61","08-May-32","3.38","1.41","-","4.58","1.43","4.58","USD","08-May-17","08-May-17"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","455.39","0.00","455.39","4.00","4.00","105.29","United Kingdom","-","3.13","3.29","14-Jun-29","4.88","3.24","-","3.18","3.04","3.18","EUR","14-Jun-23","14-Jun-23"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","455.38","0.00","455.38","254.00","254.00","1.79","Turkey","-","0.67","36.90","02-Sep-26","16.90","0.67","-","36.90","0.67","36.90","TRY","08-Sep-21","08-Sep-21"
"VLTO","VERALTO CORP","Corporates","Fixed Income","455.20","0.00","455.20","5.00","5.00","90.66","United States","-","6.29","4.76","18-Sep-33","5.45","6.35","-","4.74","6.19","4.74","USD","18-Mar-24","05-Sep-24"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","455.17","0.00","455.17","5.00","5.00","99.17","United States","-","1.30","2.38","09-Mar-27","1.75","1.30","-","2.38","1.30","2.38","EUR","09-Mar-15","09-Mar-15"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","455.17","0.00","455.17","5.00","5.00","89.43","United States","-","7.54","3.35","08-Mar-34","1.88","7.41","-","3.35","7.41","3.35","EUR","08-Mar-22","08-Mar-22"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","454.88","0.00","454.88","5.00","5.00","87.08","United States","-","6.71","5.10","15-Mar-34","5.15","6.69","-","5.10","6.69","5.10","USD","11-Mar-14","11-Mar-14"
"MCD","MCDONALDS CORPORATION","Corporates","Fixed Income","454.88","0.00","454.88","5.00","5.00","83.12","United States","-","10.09","5.29","15-Jul-40","4.88","10.14","-","5.29","10.14","5.29","USD","02-Aug-10","02-Aug-10"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","454.88","0.00","454.88","5.00","5.00","90.67","United Kingdom","-","1.99","5.04","10-Jan-29","6.53","1.99","-","4.35","1.99","4.35","USD","10-Jan-23","10-Jan-23"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","454.57","0.00","454.57","5.00","5.00","86.63","United States","-","3.79","4.39","01-Feb-30","4.35","3.80","-","4.39","3.80","4.39","USD","08-Oct-24","08-Oct-24"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","454.57","0.00","454.57","5.00","5.00","87.41","United States","-","3.56","4.29","15-Oct-29","4.50","3.58","-","4.29","3.51","4.29","USD","21-Aug-24","21-Aug-24"
"EQIX","EQUINIX INC","Technology","Fixed Income","454.52","0.00","454.52","5.00","5.00","83.41","United States","-","6.96","3.61","15-Mar-33","1.00","6.81","-","3.61","6.81","3.61","EUR","10-Mar-21","10-Mar-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","454.30","0.00","454.30","5.00","5.00","93.84","Japan","-","3.62","2.61","19-Jul-29","0.85","3.56","-","2.61","3.56","2.61","EUR","19-Jul-19","19-Jul-19"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","454.25","0.00","454.25","5.00","5.00","87.95","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"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","454.08","0.00","454.08","5.00","5.00","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","454.08","0.00","454.08","5.00","5.00","93.69","Sweden","-","3.01","2.54","25-Nov-28","0.38","2.96","-","2.54","2.96","2.54","EUR","25-Nov-21","25-Nov-21"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","453.93","0.00","453.93","5.00","5.00","97.41","United States","-","8.48","5.09","15-Jan-38","6.45","8.49","-","5.09","8.49","5.09","USD","16-Jan-08","16-Jan-08"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","453.93","0.00","453.93","6.00","6.00","82.52","United States","-","3.68","4.35","30-Oct-29","3.00","3.70","-","4.35","3.70","4.35","USD","22-Oct-19","22-Oct-19"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","453.93","0.00","453.93","7.00","7.00","67.03","United States","-","12.03","6.88","19-May-50","4.95","12.24","-","6.88","12.24","6.88","USD","19-May-20","19-May-20"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","453.93","0.00","453.93","5.00","5.00","93.91","United Kingdom","-","5.63","4.86","30-Nov-32","6.25","5.61","-","4.86","5.61","4.86","USD","26-Nov-02","26-Nov-02"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","453.86","0.00","453.86","5.00","5.00","96.61","Germany","-","4.13","2.96","22-Mar-30","2.13","4.05","-","2.96","4.05","2.96","EUR","22-Mar-18","22-Mar-18"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","453.64","0.00","453.64","5.00","5.00","99.13","United States","-","1.50","2.45","28-May-27","1.88","1.51","-","2.45","1.51","2.45","EUR","28-May-15","28-May-15"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","453.64","0.00","453.64","5.00","5.00","93.94","United States","-","2.88","2.43","04-Oct-28","0.25","2.84","-","2.43","2.84","2.43","EUR","04-Oct-21","04-Oct-21"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","453.64","0.00","453.64","4.00","4.00","105.02","Greece","-","0.96","4.45","22-Nov-27","7.25","0.96","-","2.36","0.98","2.36","EUR","22-Nov-22","22-Nov-22"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","453.61","0.00","453.61","6.00","6.00","79.60","United States","-","4.04","4.23","01-Mar-30","2.13","4.05","-","4.23","4.05","4.23","USD","05-Mar-20","05-Mar-20"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","453.61","0.00","453.61","6.00","6.00","80.63","Canada","-","7.51","5.08","15-Mar-35","4.13","7.56","-","5.08","7.56","5.08","USD","15-Mar-18","10-Apr-18"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","453.61","0.00","453.61","5.00","5.00","89.11","United States","-","3.60","4.05","23-Nov-29","4.78","3.59","-","4.05","3.59","4.05","USD","25-Nov-24","25-Nov-24"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","453.42","0.00","453.42","5.00","5.00","99.80","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"
"AVGO","BROADCOM INC","Corporates","Fixed Income","453.30","0.00","453.30","5.00","5.00","88.28","United States","-","2.25","4.05","15-Apr-28","4.80","2.29","-","4.02","2.22","4.02","USD","10-Jan-25","10-Jan-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","453.30","0.00","453.30","6.00","6.00","69.75","United States","-","12.61","5.76","15-Aug-46","4.13","12.78","-","5.76","12.78","5.76","USD","01-Aug-16","01-Aug-16"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","453.20","0.00","453.20","5.00","5.00","97.45","Spain","-","1.57","2.80","16-Jun-28","0.88","1.58","-","2.50","1.59","2.50","EUR","16-Jun-21","16-Jun-21"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","453.20","0.00","453.20","4.00","4.00","102.77","Norway","-","3.33","2.79","30-May-29","3.63","3.28","-","2.79","3.28","2.79","EUR","30-May-24","30-May-24"
"FOXA","FOX CORP","Corporates","Fixed Income","452.98","0.00","452.98","5.00","5.00","83.84","United States","-","4.00","4.35","08-Apr-30","3.50","4.04","-","4.35","4.04","4.35","USD","07-Apr-20","07-Apr-20"
"WMT","WALMART INC","Corporates","Fixed Income","452.98","0.00","452.98","5.00","5.00","98.94","United States","-","3.66","3.96","15-Feb-30","7.55","3.66","-","3.96","3.66","3.96","USD","15-Feb-00","15-Feb-00"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","452.98","0.00","452.98","4.00","4.00","102.61","Japan","-","3.32","2.99","29-May-29","3.78","3.26","-","2.99","3.26","2.99","EUR","28-Feb-24","28-Feb-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","452.76","0.00","452.76","5.00","5.00","95.41","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"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","452.66","0.00","452.66","5.00","5.00","82.95","United States","-","11.20","5.77","15-Mar-44","5.38","11.32","-","5.77","11.32","5.77","USD","11-Mar-14","11-Mar-14"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","452.66","0.00","452.66","5.00","5.00","91.76","United States","-","5.37","4.88","15-Jul-32","5.90","5.44","-","4.85","5.27","4.85","USD","08-Jul-22","08-Jul-22"
"CHPWCN","DIANJIAN HAIYU LTD RegS","Government Related","Fixed Income","452.64","0.00","452.64","5.00","5.00","87.06","China","-","1.71","4.11","10-Sep-27","4.30","1.75","-","4.10","1.68","4.10","USD","10-Sep-24","10-Sep-24"
"AMGN","AMGEN INC","Corporates","Fixed Income","452.35","0.00","452.35","7.00","7.00","63.63","United States","-","11.76","5.32","15-Aug-41","2.80","11.84","-","5.32","11.84","5.32","USD","09-Aug-21","09-Aug-21"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","452.35","0.00","452.35","5.00","5.00","94.66","United States","-","13.43","5.56","15-Mar-54","6.20","13.79","-","5.55","13.69","5.55","USD","30-Nov-23","21-Feb-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","452.35","0.00","452.35","5.00","5.00","86.96","United States","-","12.98","6.03","15-May-55","6.05","13.31","-","6.03","13.23","6.03","USD","08-May-25","08-May-25"
"GLW","CORNING INC","Corporates","Fixed Income","452.35","0.00","452.35","6.00","6.00","80.06","United States","-","15.36","5.93","15-Nov-79","5.45","15.85","-","5.93","15.85","5.93","USD","19-Nov-19","19-Nov-19"
"WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","452.35","0.00","452.35","5.00","5.00","89.64","Australia","-","5.60","4.99","10-Aug-33","5.41","5.57","-","4.83","5.58","4.83","USD","10-Aug-22","10-Aug-22"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","452.03","0.00","452.03","5.00","5.00","82.49","United States","-","13.50","5.96","11-Oct-54","5.60","13.83","-","5.96","13.83","5.96","USD","11-Oct-24","11-Oct-24"
"FI","FISERV INC","Corporates","Fixed Income","452.03","0.00","452.03","5.00","5.00","88.53","United States","-","2.52","4.59","21-Aug-28","5.38","2.55","-","4.58","2.48","4.58","USD","21-Aug-23","21-Aug-23"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","452.03","0.00","452.03","5.00","5.00","86.77","United States","-","3.57","4.00","26-Sep-29","4.00","3.56","-","4.00","3.56","4.00","USD","26-Sep-24","26-Sep-24"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","452.03","0.00","452.03","5.00","5.00","90.17","United States","-","2.81","5.16","09-Jan-30","6.17","2.82","-","4.83","2.82","4.83","USD","09-Jan-24","09-Jan-24"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","452.03","0.00","452.03","5.00","5.00","89.18","Japan","-","7.44","4.69","30-Jun-35","5.05","7.49","-","4.69","7.33","4.69","USD","30-Jun-25","30-Jun-25"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","451.71","0.00","451.71","5.00","5.00","83.82","Canada","-","13.44","5.79","15-Feb-54","5.55","13.78","-","5.79","13.78","5.79","USD","15-Feb-24","15-Feb-24"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","451.71","0.00","451.71","5.00","5.00","90.40","United States","-","2.42","4.95","02-Aug-28","6.60","2.46","-","4.91","2.39","4.91","USD","02-Aug-23","02-Aug-23"
"WMT","WALMART INC","Corporates","Fixed Income","451.71","0.00","451.71","6.00","6.00","77.36","United States","-","14.31","5.26","09-Sep-52","4.50","14.67","-","5.26","14.67","5.26","USD","09-Sep-22","09-Sep-22"
"LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","451.66","0.00","451.66","5.00","5.00","95.85","France","-","5.77","3.61","14-Apr-32","2.88","5.66","-","3.61","5.66","3.61","EUR","14-Apr-22","14-Apr-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","451.44","0.00","451.44","5.00","5.00","98.17","France","-","1.46","2.40","28-Apr-27","1.13","1.44","-","2.40","1.44","2.40","EUR","28-Apr-16","28-Apr-16"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","451.44","0.00","451.44","4.00","4.00","103.74","Portugal","-","3.82","2.94","11-Mar-30","3.88","3.89","-","2.89","3.69","2.89","EUR","11-Oct-22","11-Oct-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","451.40","0.00","451.40","5.00","5.00","89.73","Japan","-","3.12","4.43","26-May-30","5.38","3.15","-","4.33","3.16","4.33","USD","26-Feb-24","26-Feb-24"
"ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","451.00","0.00","451.00","4.00","4.00","104.72","Germany","-","3.23","3.42","16-Jul-29","4.80","3.33","-","3.32","3.12","3.32","EUR","16-Jul-24","16-Jul-24"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","450.76","0.00","450.76","5.00","5.00","85.81","United Kingdom","-","1.48","3.84","12-Jun-27","3.13","1.53","-","3.84","1.53","3.84","USD","12-Jun-17","12-Jun-17"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","450.76","0.00","450.76","5.00","5.00","89.61","United Kingdom","-","4.56","4.20","26-Feb-31","4.90","4.62","-","4.19","4.49","4.19","USD","26-Feb-24","26-Feb-24"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","450.76","0.00","450.76","6.00","6.00","75.46","United States","-","5.62","4.99","01-Feb-32","2.54","5.59","-","4.99","5.59","4.99","USD","01-Dec-21","10-Jun-22"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","450.76","0.00","450.76","5.00","5.00","91.87","United States","-","13.54","5.54","01-Jun-55","5.95","13.91","-","5.54","13.81","5.54","USD","19-May-25","19-May-25"
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","450.76","0.00","450.76","5.00","5.00","86.74","United States","-","7.17","5.00","15-Jan-35","5.00","7.20","-","5.00","7.20","5.00","USD","15-Jan-25","24-Jan-25"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","450.76","0.00","450.76","5.00","5.00","83.32","United States","-","4.00","4.10","26-Mar-30","3.10","4.04","-","4.10","4.04","4.10","USD","26-Mar-20","26-Mar-20"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","450.56","0.00","450.56","4.00","4.00","102.41","Ireland","-","3.27","2.91","24-Jun-29","3.63","3.34","-","2.86","3.12","2.86","EUR","24-Jun-24","24-Jun-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","450.13","0.00","450.13","5.00","5.00","82.56","United States","-","11.89","5.40","15-Aug-45","5.00","12.12","-","5.40","12.12","5.40","USD","15-Feb-20","15-Jul-20"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","450.13","0.00","450.13","5.00","5.00","89.58","United States","-","6.61","5.18","11-Jun-34","5.65","6.65","-","5.17","6.49","5.17","USD","11-Jun-24","11-Jun-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","450.13","0.00","450.13","5.00","5.00","89.86","Germany","-","3.83","5.67","08-Jul-31","5.88","3.99","-","4.98","3.81","4.98","USD","08-Jul-20","08-Jul-20"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","450.13","0.00","450.13","5.00","5.00","90.36","United States","-","9.94","5.61","15-Nov-41","6.00","10.07","-","5.60","9.88","5.60","USD","16-Nov-11","16-Nov-11"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","450.13","0.00","450.13","5.00","5.00","88.61","Japan","-","1.55","4.26","02-Jul-27","5.59","1.55","-","4.26","1.55","4.26","USD","03-Jul-24","03-Jul-24"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","450.12","0.00","450.12","5.00","5.00","92.72","Australia","-","4.31","2.75","23-Apr-30","1.00","4.25","-","2.75","4.25","2.75","EUR","23-Apr-20","23-Apr-20"
"AXACOR","ACEF HOLDING SCA RegS","Financial Other","Fixed Income","450.12","0.00","450.12","5.00","5.00","95.08","Luxembourg","-","2.56","2.73","14-Jun-28","0.75","2.52","-","2.73","2.52","2.73","EUR","14-Jun-21","14-Jun-21"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","449.81","0.00","449.81","5.00","5.00","85.72","United States","-","2.02","4.18","15-Jan-28","3.60","2.07","-","4.18","2.07","4.18","USD","08-Dec-17","08-Dec-17"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","449.81","0.00","449.81","5.00","5.00","88.59","United States","-","3.89","4.47","01-Apr-30","5.00","3.91","-","4.46","3.85","4.46","USD","01-Apr-25","01-Apr-25"
"PLD","PROLOGIS LP","Corporates","Fixed Income","449.81","0.00","449.81","5.00","5.00","87.40","United States","-","6.17","4.64","15-Jun-33","4.75","6.23","-","4.63","6.05","4.63","USD","30-Mar-23","30-Mar-23"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","449.68","0.00","449.68","4.00","4.00","102.88","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"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","449.49","0.00","449.49","7.00","7.00","64.12","United States","-","14.12","6.02","01-Nov-52","4.05","14.42","-","6.02","14.42","6.02","USD","19-Oct-17","14-Dec-17"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","449.49","0.00","449.49","5.00","5.00","87.53","Canada","-","3.58","4.26","10-Oct-29","4.50","3.57","-","4.26","3.57","4.26","USD","10-Oct-24","10-Oct-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","449.46","0.00","449.46","5.00","5.00","95.87","France","-","5.95","3.08","18-May-32","2.38","5.87","-","3.08","5.87","3.08","EUR","18-May-22","18-May-22"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","449.46","0.00","449.46","5.00","5.00","96.38","France","-","6.13","3.23","10-Aug-32","2.63","6.05","-","3.23","6.05","3.23","EUR","10-Aug-22","10-Aug-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","449.18","0.00","449.18","5.00","5.00","86.00","United States","-","4.25","4.77","11-Sep-31","4.49","4.28","-","4.70","4.29","4.70","USD","11-Sep-25","11-Sep-25"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","449.18","0.00","449.18","5.00","5.00","89.16","United States","-","6.30","4.53","14-Aug-33","4.95","6.36","-","4.52","6.19","4.52","USD","14-Aug-23","14-Aug-23"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","449.18","0.00","449.18","5.00","5.00","89.04","United States","-","6.86","4.88","09-Aug-34","5.25","6.91","-","4.87","6.75","4.87","USD","09-Aug-24","09-Aug-24"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","448.86","0.00","448.86","5.00","5.00","84.02","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"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","448.80","0.00","448.80","5.00","5.00","88.51","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"
"COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","448.80","0.00","448.80","5.00","5.00","96.78","Spain","-","2.87","2.50","14-Oct-28","1.35","2.83","-","2.50","2.83","2.50","EUR","14-Oct-20","14-Oct-20"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","448.58","0.00","448.58","5.00","5.00","95.22","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"
"AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","448.54","0.00","448.54","5.00","5.00","89.20","United States","-","1.88","4.45","15-Dec-27","5.85","1.94","-","4.39","1.87","4.39","USD","05-Dec-22","05-Dec-22"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","448.54","0.00","448.54","5.00","5.00","95.29","United States","-","6.10","4.88","15-Nov-33","6.38","6.17","-","4.85","6.02","4.85","USD","13-Nov-23","13-Nov-23"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","448.36","0.00","448.36","4.00","4.00","103.92","Germany","-","3.19","3.08","19-Jun-29","4.25","3.29","-","3.00","3.09","3.00","EUR","19-Jun-24","19-Jun-24"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","448.23","0.00","448.23","5.00","5.00","90.86","United States","-","6.41","4.54","15-Oct-33","5.25","6.47","-","4.52","6.31","4.52","USD","14-Sep-23","14-Sep-23"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","448.23","0.00","448.23","7.00","7.00","65.09","United States","-","13.10","6.17","15-Aug-49","4.15","13.33","-","6.17","13.33","6.17","USD","14-Aug-19","14-Aug-19"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","448.23","0.00","448.23","5.00","5.00","89.08","United States","-","6.04","4.58","15-May-33","5.00","6.11","-","4.57","5.94","4.57","USD","02-Mar-23","02-Mar-23"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","447.91","0.00","447.91","5.00","5.00","88.90","United States","-","6.03","4.73","27-Mar-33","5.13","6.09","-","4.72","5.92","4.72","USD","27-Mar-23","27-Mar-23"
"HPQ","HP INC","Corporates","Fixed Income","447.91","0.00","447.91","5.00","5.00","83.93","United States","-","5.53","4.80","15-Apr-32","4.20","5.56","-","4.80","5.56","4.80","USD","31-Mar-22","31-Mar-22"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","447.91","0.00","447.91","6.00","6.00","80.77","United States","-","4.04","4.25","15-Mar-30","2.50","4.05","-","4.25","4.05","4.25","USD","16-Mar-20","16-Mar-20"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","447.91","0.00","447.91","5.00","5.00","89.99","Canada","-","7.48","5.01","15-Aug-35","5.50","7.47","-","5.01","7.47","5.01","USD","15-Feb-25","20-Mar-25"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","447.79","0.00","447.79","183.00","183.00","2.45","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","10-Nov-21"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","447.71","0.00","447.71","5.00","5.00","98.03","United Kingdom","-","1.17","2.74","27-Jan-28","0.85","1.20","-","2.49","1.21","2.49","EUR","16-Jan-20","16-Jan-20"
"VGPBB","VGP NV RegS","Financial Other","Fixed Income","447.71","0.00","447.71","5.00","5.00","94.84","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"
"C","CITIGROUP INC","Corporates","Fixed Income","447.59","0.00","447.59","5.00","5.00","88.78","United States","-","3.53","4.33","19-Nov-34","5.59","3.50","-","4.95","3.50","4.95","USD","19-Nov-24","19-Nov-24"
"INTU","INTUIT INC","Corporates","Fixed Income","447.59","0.00","447.59","5.00","5.00","90.42","United States","-","6.33","4.56","15-Sep-33","5.20","6.40","-","4.54","6.23","4.54","USD","15-Sep-23","15-Sep-23"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","447.59","0.00","447.59","5.00","5.00","86.03","United States","-","2.09","4.19","01-Mar-28","3.80","2.17","-","4.19","2.17","4.19","USD","12-Feb-18","12-Feb-18"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","447.59","0.00","447.59","6.00","6.00","75.27","United States","-","5.05","4.29","15-Mar-31","1.50","5.04","-","4.29","5.04","4.29","USD","17-Nov-20","17-Nov-20"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","447.49","0.00","447.49","5.00","5.00","98.92","United Kingdom","-","1.96","2.43","13-Nov-27","1.88","1.93","-","2.43","1.93","2.43","EUR","13-Nov-18","13-Nov-18"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","447.49","0.00","447.49","5.00","5.00","91.22","Sweden","-","7.42","3.35","20-Feb-34","2.13","7.30","-","3.35","7.30","3.35","EUR","20-Feb-19","20-Feb-19"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","447.49","0.00","447.49","5.00","5.00","97.54","United States","-","16.79","4.20","28-Jul-55","4.05","16.75","-","4.20","16.75","4.20","EUR","28-Jul-25","28-Jul-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","447.27","0.00","447.27","6.00","6.00","78.34","United States","-","4.29","4.45","15-Jun-30","2.10","4.28","-","4.45","4.28","4.45","USD","03-Jun-20","03-Jun-20"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","447.27","0.00","447.27","5.00","5.00","88.91","United Kingdom","-","2.98","4.05","26-Feb-29","4.85","3.02","-","4.04","2.94","4.04","USD","26-Feb-24","26-Feb-24"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","447.27","0.00","447.27","6.00","6.00","72.70","United States","-","14.37","6.17","05-Aug-62","5.05","14.75","-","6.17","14.75","6.17","USD","05-Aug-22","05-Aug-22"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","447.27","0.00","447.27","5.00","5.00","88.71","United States","-","2.93","4.11","07-Feb-29","4.85","2.96","-","4.09","2.89","4.09","USD","05-Feb-24","05-Feb-24"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","447.27","0.00","447.27","5.00","5.00","87.60","Switzerland","-","7.29","4.87","09-May-35","5.00","7.34","-","4.87","7.19","4.87","USD","09-May-25","09-May-25"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","447.27","0.00","447.27","7.00","7.00","64.61","Germany","-","17.69","4.09","09-Dec-49","1.75","17.42","-","4.09","17.42","4.09","EUR","09-Dec-19","09-Dec-19"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","447.27","0.00","447.27","5.00","5.00","95.94","Sweden","-","2.19","2.65","26-Jan-28","0.75","2.15","-","2.65","2.15","2.65","EUR","26-Jan-21","26-Jan-21"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","447.05","0.00","447.05","5.00","5.00","97.95","United States","-","2.77","2.35","15-Sep-28","1.60","2.75","-","2.35","2.75","2.35","EUR","15-Sep-16","15-Sep-16"
"EBAY","EBAY INC","Corporates","Fixed Income","446.96","0.00","446.96","6.00","6.00","78.80","United States","-","4.97","4.50","10-May-31","2.60","4.97","-","4.50","4.97","4.50","USD","10-May-21","10-May-21"
"SNV","SYNOVUS FINANCIAL CORP","Corporates","Fixed Income","446.96","0.00","446.96","5.00","5.00","89.62","United States","-","3.48","5.44","01-Nov-30","6.17","3.51","-","5.25","3.52","5.25","USD","01-Nov-24","01-Nov-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","446.83","0.00","446.83","5.00","5.00","88.45","France","-","5.03","3.10","15-Jan-31","0.66","4.94","-","3.10","4.94","3.10","EUR","15-Jan-20","15-Jan-20"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","446.64","0.00","446.64","5.00","5.00","84.85","United States","-","7.45","5.17","20-Jul-35","4.88","7.52","-","5.17","7.52","5.17","USD","20-Jul-15","20-Jul-15"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","446.64","0.00","446.64","7.00","7.00","67.31","United States","-","14.51","5.24","25-Mar-50","3.60","14.76","-","5.24","14.76","5.24","USD","25-Mar-20","25-Mar-20"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","446.56","0.00","446.56","5.00","5.00","91.01","Turkey","-","2.79","6.29","16-Jan-29","8.00","2.75","-","6.29","2.75","6.29","USD","16-Jan-24","16-Jan-24"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","446.39","0.00","446.39","4.00","4.00","102.95","France","-","1.26","2.77","22-May-27","4.75","1.46","-","2.40","1.25","2.40","EUR","22-Nov-22","22-Nov-22"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","446.32","0.00","446.32","5.00","5.00","88.21","Australia","-","1.60","3.88","16-Jul-27","4.90","1.60","-","3.88","1.60","3.88","USD","16-Jul-24","16-Jul-24"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","446.17","0.00","446.17","4.00","4.00","103.08","Spain","-","3.97","3.00","25-Apr-30","3.75","4.01","-","2.96","3.81","2.96","EUR","25-Apr-23","25-Apr-23"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","446.01","0.00","446.01","5.00","5.00","84.93","United States","-","13.57","5.60","14-Aug-53","5.45","13.92","-","5.60","13.92","5.60","USD","14-Aug-23","14-Aug-23"
"MMM","3M CO","Corporates","Fixed Income","446.01","0.00","446.01","5.00","5.00","88.85","United States","-","7.29","4.83","15-Mar-35","5.15","7.35","-","4.82","7.19","4.82","USD","13-Mar-25","13-Mar-25"
"XYL","XYLEM INC","Corporates","Fixed Income","446.01","0.00","446.01","6.00","6.00","78.28","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"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","445.51","0.00","445.51","4.00","4.00","99.11","United States","-","1.39","2.75","15-Apr-27","2.13","1.39","-","2.75","1.39","2.75","EUR","06-Mar-18","06-Mar-18"
"AMGN","AMGEN INC","Corporates","Fixed Income","445.37","0.00","445.37","9.00","9.00","52.22","United States","-","15.92","5.62","01-Sep-53","2.77","16.23","-","5.62","16.23","5.62","USD","01-Mar-21","13-May-21"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","445.37","0.00","445.37","5.00","5.00","89.34","United States","-","4.45","4.61","30-Jan-31","5.25","4.50","-","4.59","4.37","4.59","USD","02-Jun-23","02-Jun-23"
"CMI","CUMMINS INC","Corporates","Fixed Income","445.37","0.00","445.37","5.00","5.00","89.61","United States","-","6.61","4.67","20-Feb-34","5.15","6.66","-","4.66","6.49","4.66","USD","20-Feb-24","20-Feb-24"
"EFX","EQUIFAX INC","Corporates","Fixed Income","445.37","0.00","445.37","6.00","6.00","76.58","United States","-","5.35","4.66","15-Sep-31","2.35","5.34","-","4.66","5.34","4.66","USD","13-Aug-21","13-Aug-21"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","445.29","0.00","445.29","4.00","4.00","99.93","United States","-","0.84","2.21","10-Sep-26","2.13","0.83","-","2.21","0.83","2.21","EUR","10-Sep-14","10-Sep-14"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","445.29","0.00","445.29","5.00","5.00","95.19","Germany","-","2.79","2.52","07-Sep-28","0.75","2.75","-","2.52","2.75","2.52","EUR","07-Sep-16","07-Sep-16"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","445.29","0.00","445.29","5.00","5.00","94.73","United States","-","3.17","2.71","08-Feb-29","1.00","3.12","-","2.71","3.12","2.71","EUR","08-Feb-22","08-Feb-22"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","445.29","0.00","445.29","4.00","4.00","104.38","Slovak Republic","-","1.84","3.34","04-Oct-28","5.38","1.83","-","2.99","1.84","2.99","EUR","04-Oct-23","04-Oct-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","445.07","0.00","445.07","5.00","5.00","95.39","France","-","3.44","2.88","29-May-29","1.50","3.38","-","2.88","3.38","2.88","EUR","29-May-17","29-May-17"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","445.06","0.00","445.06","5.00","5.00","87.16","United States","-","6.95","4.94","19-Aug-34","5.00","6.98","-","4.94","6.98","4.94","USD","19-Aug-24","19-Aug-24"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","445.06","0.00","445.06","5.00","5.00","91.98","United States","-","6.28","5.62","31-May-35","6.34","6.47","-","5.46","6.46","5.46","USD","31-May-24","31-May-24"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","444.85","0.00","444.85","5.00","5.00","94.82","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"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","444.74","0.00","444.74","5.00","5.00","89.22","United States","-","7.11","5.01","31-Jan-35","5.40","7.15","-","5.01","7.00","5.01","USD","21-Nov-24","21-Nov-24"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","444.63","0.00","444.63","4.00","4.00","99.29","Canada","-","1.07","2.41","07-Dec-26","1.75","1.05","-","2.41","1.05","2.41","EUR","07-Dec-16","07-Dec-16"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","444.63","0.00","444.63","5.00","5.00","91.48","Finland","-","3.92","2.90","12-Nov-29","0.63","3.85","-","2.90","3.85","2.90","EUR","12-Nov-19","12-Nov-19"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","444.42","0.00","444.42","5.00","5.00","89.70","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"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","444.42","0.00","444.42","5.00","5.00","88.29","United Kingdom","-","1.25","4.45","01-Mar-28","5.58","1.26","-","4.21","1.26","4.21","USD","29-Feb-24","29-Feb-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","444.42","0.00","444.42","5.00","5.00","98.43","United States","-","5.31","4.59","01-May-32","7.00","5.29","-","4.59","5.29","4.59","USD","01-Nov-02","25-Feb-03"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","444.42","0.00","444.42","5.00","5.00","89.73","Japan","-","5.72","4.61","13-Sep-32","5.20","5.71","-","4.61","5.71","4.61","USD","13-Sep-22","13-Sep-22"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","444.39","0.00","444.39","23.00","23.00","19.74","Lebanon","-","0.00","-","03-Nov-28","0.00","0.00","-","-","0.00","-","USD","04-Nov-15","04-Nov-15"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","444.19","0.00","444.19","5.00","5.00","95.33","Austria","-","2.31","3.71","17-Jun-33","1.38","2.50","-","3.44","2.54","3.44","EUR","17-Jun-21","17-Jun-21"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","444.19","0.00","444.19","4.00","4.00","102.38","Spain","-","3.01","2.75","21-Mar-29","3.50","3.10","-","2.69","2.89","2.69","EUR","21-Mar-24","21-Mar-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","444.19","0.00","444.19","5.00","5.00","94.17","United States","-","13.13","3.95","14-May-44","3.50","13.03","-","3.95","13.03","3.95","EUR","14-May-24","14-May-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","444.10","0.00","444.10","5.00","5.00","87.34","Australia","-","1.01","3.94","27-Nov-26","4.58","1.01","-","3.94","1.01","3.94","USD","27-Nov-24","27-Nov-24"
"HPQ","HP INC","Corporates","Fixed Income","444.10","0.00","444.10","5.00","5.00","91.43","United States","-","7.16","5.37","25-Apr-35","6.10","7.20","-","5.36","7.05","5.36","USD","25-Apr-25","25-Apr-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","444.10","0.00","444.10","5.00","5.00","89.45","United States","-","11.01","5.35","16-Aug-43","5.63","11.14","-","5.35","11.14","5.35","USD","21-Aug-13","21-Aug-13"
"MTB","MANUFACTURERS AND TRADERS TRUST CO MTN","Corporates","Fixed Income","444.10","0.00","444.10","5.00","5.00","87.52","United States","-","1.55","4.46","06-Jul-28","4.76","1.57","-","4.07","1.57","4.07","USD","17-Jun-25","17-Jun-25"
"BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","443.53","0.00","443.53","5.00","5.00","91.26","Sweden","-","4.36","3.48","24-May-30","1.38","4.26","-","3.48","4.26","3.48","EUR","24-May-21","24-May-21"
"SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","443.53","0.00","443.53","4.00","4.00","101.53","Switzerland","-","3.49","2.82","31-Aug-29","3.25","3.54","-","2.79","3.33","2.79","EUR","31-Aug-22","31-Aug-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","443.47","0.00","443.47","5.00","5.00","90.39","United States","-","2.72","4.17","15-Nov-28","5.65","2.71","-","4.17","2.71","4.17","USD","15-Nov-23","15-Nov-23"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","443.47","0.00","443.47","5.00","5.00","88.17","United States","-","2.11","3.81","24-Feb-28","4.55","2.16","-","3.79","2.08","3.79","USD","24-Feb-25","24-Feb-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","443.47","0.00","443.47","6.00","6.00","76.01","United States","-","12.13","5.44","15-Mar-45","4.40","12.34","-","5.44","12.34","5.44","USD","12-Jun-14","12-Jun-14"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","443.47","0.00","443.47","5.00","5.00","82.62","United States","-","5.57","4.62","01-Apr-32","3.75","5.59","-","4.62","5.59","4.62","USD","24-Mar-22","24-Mar-22"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","443.47","0.00","443.47","6.00","6.00","78.55","Japan","-","5.53","4.78","22-Jan-32","3.00","5.51","-","4.78","5.51","4.78","USD","11-Jan-22","11-Jan-22"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","443.47","0.00","443.47","5.00","5.00","86.01","United States","-","7.10","4.75","11-Sep-34","4.63","7.14","-","4.75","7.14","4.75","USD","11-Sep-24","11-Sep-24"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","443.15","0.00","443.15","5.00","5.00","83.40","United States","-","3.36","4.15","01-Jul-29","3.00","3.38","-","4.15","3.38","4.15","USD","26-Jun-19","26-Jun-19"
"HCA","HCA INC","Corporates","Fixed Income","443.15","0.00","443.15","5.00","5.00","83.68","United States","-","9.35","5.50","15-Jun-39","5.13","9.43","-","5.50","9.43","5.50","USD","12-Jun-19","12-Jun-19"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","443.15","0.00","443.15","5.00","5.00","88.44","United States","-","3.82","4.14","22-Mar-30","4.63","3.92","-","4.12","3.71","4.12","USD","24-Mar-20","24-Mar-20"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","442.87","0.00","442.87","5.00","5.00","95.36","France","-","2.60","2.46","24-Jun-28","0.63","2.56","-","2.46","2.56","2.46","EUR","24-Jun-19","24-Jun-19"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","442.87","0.00","442.87","5.00","5.00","92.77","Italy","-","5.40","3.15","30-Jul-31","1.75","5.31","-","3.15","5.31","3.15","EUR","30-Apr-21","30-Apr-21"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","442.84","0.00","442.84","5.00","5.00","89.05","United States","-","6.57","5.12","15-May-34","5.50","6.61","-","5.11","6.46","5.11","USD","15-May-24","15-May-24"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","442.84","0.00","442.84","5.00","5.00","93.83","United States","-","9.55","5.57","30-Apr-40","6.40","9.59","-","5.57","9.59","5.57","USD","30-Apr-11","19-Aug-11"
"RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","442.65","0.00","442.65","5.00","5.00","95.27","France","-","2.04","2.64","26-Nov-27","0.25","2.00","-","2.64","2.00","2.64","EUR","26-Nov-20","26-Nov-20"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","442.65","0.00","442.65","5.00","5.00","90.75","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"
"AN","AUTONATION INC","Corporates","Fixed Income","442.52","0.00","442.52","5.00","5.00","89.28","United States","-","7.09","5.49","15-Mar-35","5.89","7.12","-","5.48","6.97","5.48","USD","24-Feb-25","24-Feb-25"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","442.52","0.00","442.52","6.00","6.00","77.17","United States","-","4.93","4.73","15-Mar-31","2.38","4.91","-","4.73","4.91","4.73","USD","24-Sep-20","24-Sep-20"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","442.52","0.00","442.52","5.00","5.00","88.37","Japan","-","11.11","5.49","05-Jul-44","5.65","11.32","-","5.49","11.14","5.49","USD","05-Jul-24","05-Jul-24"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","442.43","0.00","442.43","5.00","5.00","92.76","Switzerland","-","5.18","2.95","29-Apr-31","1.50","5.11","-","2.95","5.11","2.95","EUR","29-Apr-19","29-Apr-19"
"NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","442.21","0.00","442.21","5.00","5.00","95.37","Switzerland","-","2.83","2.31","20-Sep-28","0.63","2.80","-","2.31","2.80","2.31","EUR","20-Sep-16","20-Sep-16"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","442.21","0.00","442.21","4.00","4.00","101.39","France","-","4.60","3.20","23-Jan-31","3.50","4.59","-","3.19","4.40","3.19","EUR","23-Jan-23","23-Jan-23"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","442.21","0.00","442.21","4.00","4.00","101.58","Switzerland","-","2.95","2.60","15-Jan-29","3.13","2.95","-","2.58","2.88","2.58","EUR","15-Jan-24","15-Jan-24"
"NXPI","NXP BV","Corporates","Fixed Income","442.20","0.00","442.20","5.00","5.00","87.39","United States","-","5.87","4.88","15-Jan-33","5.00","5.91","-","4.88","5.73","4.88","USD","16-May-22","16-May-22"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","442.11","0.00","442.11","7.00","7.00","62.54","United States","-","10.80","7.14","15-Feb-43","4.30","10.83","-","7.14","10.83","7.14","USD","20-Nov-12","20-Nov-12"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","441.99","0.00","441.99","5.00","5.00","97.95","United States","-","1.35","2.29","18-Mar-27","0.75","1.33","-","2.29","1.33","2.29","EUR","18-Mar-19","18-Mar-19"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","441.99","0.00","441.99","5.00","5.00","94.56","France","-","4.21","2.70","02-Apr-30","1.38","4.16","-","2.70","4.16","2.70","EUR","02-Apr-20","02-Apr-20"
"CI","CIGNA GROUP","Corporates","Fixed Income","441.89","0.00","441.89","5.00","5.00","88.85","United States","-","6.56","4.89","15-Feb-34","5.25","6.61","-","4.89","6.45","4.89","USD","13-Feb-24","13-Feb-24"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","441.89","0.00","441.89","5.00","5.00","88.63","Netherlands","-","2.06","3.86","21-Jan-28","4.88","2.06","-","3.86","2.06","3.86","USD","21-Jan-25","21-Jan-25"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","441.77","0.00","441.77","5.00","5.00","91.24","Switzerland","-","6.03","3.14","22-Apr-32","1.63","5.93","-","3.14","5.93","3.14","EUR","22-Apr-20","22-Apr-20"
"CDB","CELCOMDIGI","Communication","Equity","441.64","0.00","441.64","589.00","589.00","0.75","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","18-Dec-97"
"247540","ECOPRO BM LTD","Industrials","Equity","441.64","0.00","441.64","4.00","4.00","100.17","Korea (South)","Korea Exchange (Kosdaq)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","05-Mar-19"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","441.57","0.00","441.57","4.00","4.00","100.83","Mexico","-","5.94","5.50","15-Nov-34","7.88","5.91","-","5.37","5.91","5.37","USD","15-Nov-23","15-Nov-23"
"PEP","PEPSICO INC","Corporates","Fixed Income","441.57","0.00","441.57","5.00","5.00","87.73","United States","-","6.05","4.27","15-Feb-33","4.45","6.12","-","4.27","5.94","4.27","USD","15-Feb-23","15-Feb-23"
"MNDI","MONDI PLC","Materials","Equity","441.45","0.00","441.45","46.00","46.00","9.58","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jul-07"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","441.34","0.00","441.34","538.00","538.00","0.82","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","13-Mar-23"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","441.33","0.00","441.33","4.00","4.00","103.51","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"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","441.25","0.00","441.25","5.00","5.00","81.36","Canada","-","4.76","4.71","03-Mar-31","3.38","4.77","-","4.71","4.77","4.71","USD","03-Sep-21","05-Nov-21"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","441.25","0.00","441.25","5.00","5.00","80.31","United States","-","3.95","4.49","04-Feb-30","2.55","3.93","-","4.49","3.93","4.49","USD","04-Feb-20","04-Feb-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","441.25","0.00","441.25","5.00","5.00","83.76","Japan","-","3.23","4.45","22-May-30","3.26","3.26","-","4.33","3.26","4.33","USD","22-Feb-22","22-Feb-22"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","441.11","0.00","441.11","5.00","5.00","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"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","440.93","0.00","440.93","5.00","5.00","87.38","United States","-","2.59","4.19","01-Oct-28","4.45","2.70","-","4.17","2.47","4.17","USD","27-Sep-18","27-Sep-18"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","440.93","0.00","440.93","5.00","5.00","88.18","United States","-","3.31","4.83","15-Aug-29","5.30","3.36","-","4.81","3.23","4.81","USD","22-Aug-22","22-Aug-22"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","440.93","0.00","440.93","5.00","5.00","87.85","United States","-","3.98","4.20","20-May-30","4.50","4.00","-","4.19","3.93","4.19","USD","21-May-25","21-May-25"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","440.68","0.00","440.68","4.00","4.00","98.75","Italy","-","1.55","2.43","08-Jun-27","1.63","1.54","-","2.43","1.54","2.43","EUR","08-Jun-17","08-Jun-17"
"WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","440.68","0.00","440.68","5.00","5.00","91.01","Netherlands","-","4.53","2.83","03-Jul-30","0.75","4.46","-","2.83","4.46","2.83","EUR","03-Jul-20","03-Jul-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","440.62","0.00","440.62","5.00","5.00","84.66","United States","-","5.66","4.33","07-Jun-32","3.90","5.65","-","4.33","5.65","4.33","USD","06-Jun-22","06-Jun-22"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","440.62","0.00","440.62","5.00","5.00","89.10","United States","-","7.38","4.75","15-Jun-35","5.10","7.43","-","4.74","7.28","4.74","USD","20-Nov-24","20-Nov-24"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","440.62","0.00","440.62","5.00","5.00","85.40","United States","-","4.63","4.59","01-Mar-31","4.25","4.68","-","4.59","4.68","4.59","USD","01-Sep-20","19-Jan-21"
"MA","MASTERCARD INC","Corporates","Fixed Income","440.62","0.00","440.62","5.00","5.00","88.93","United States","-","6.04","4.45","09-Mar-33","4.85","6.11","-","4.44","5.93","4.44","USD","09-Mar-23","09-Mar-23"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","440.62","0.00","440.62","5.00","5.00","90.03","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","440.62","0.00","440.62","5.00","5.00","85.06","Australia","-","3.39","5.23","24-Jul-34","4.11","3.34","-","4.69","3.37","4.69","USD","24-Jul-19","24-Jul-19"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","440.46","0.00","440.46","6.00","6.00","75.75","France","-","9.95","3.66","30-Jun-36","0.88","9.74","-","3.66","9.74","3.66","EUR","30-Jun-21","30-Jun-21"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","440.46","0.00","440.46","4.00","4.00","109.42","Austria","-","2.73","5.01","24-Feb-34","6.75","2.86","-","3.44","2.72","3.44","EUR","24-Nov-23","24-Nov-23"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","440.30","0.00","440.30","5.00","5.00","86.27","United States","-","6.69","5.99","15-Dec-54","6.00","6.82","-","6.08","6.78","6.08","USD","10-Oct-24","10-Oct-24"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","440.30","0.00","440.30","5.00","5.00","85.90","United States","-","2.05","3.87","29-Jan-28","3.40","2.12","-","3.87","2.12","3.87","USD","29-Jan-18","29-Jan-18"
"HD","HOME DEPOT INC","Corporates","Fixed Income","440.30","0.00","440.30","5.00","5.00","89.38","United States","-","10.01","5.11","15-Sep-40","5.40","10.15","-","5.10","9.92","5.10","USD","10-Sep-10","10-Sep-10"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","440.30","0.00","440.30","5.00","5.00","88.89","United States","-","2.59","4.14","15-Sep-28","5.05","2.64","-","4.11","2.56","4.11","USD","29-Jun-23","29-Jun-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","440.30","0.00","440.30","5.00","5.00","90.51","Japan","-","2.45","4.09","13-Jul-28","5.80","2.45","-","4.09","2.45","4.09","USD","13-Jul-23","13-Jul-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","440.30","0.00","440.30","5.00","5.00","86.89","Canada","-","7.78","4.91","15-Oct-35","4.93","7.77","-","4.91","7.77","4.91","USD","14-Oct-25","14-Oct-25"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","440.24","0.00","440.24","5.00","5.00","87.39","Finland","-","5.24","3.08","22-Mar-31","0.50","5.14","-","3.08","5.14","3.08","EUR","22-Mar-21","22-Mar-21"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","440.02","0.00","440.02","4.00","4.00","100.89","Switzerland","-","6.96","3.25","15-Jan-34","3.38","6.89","-","3.24","6.71","3.24","EUR","15-Jan-24","15-Jan-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","439.98","0.00","439.98","5.00","5.00","90.51","United States","-","6.09","4.87","15-Jul-33","5.55","6.15","-","4.86","5.99","4.86","USD","25-May-23","25-May-23"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","439.98","0.00","439.98","5.00","5.00","88.93","United States","-","5.74","4.83","15-Dec-32","5.25","5.79","-","4.82","5.62","4.82","USD","17-Jan-23","17-Jan-23"
"MET","METLIFE INC","Corporates","Fixed Income","439.98","0.00","439.98","5.00","5.00","81.10","United States","-","11.25","5.45","13-Nov-43","4.88","11.37","-","5.45","11.37","5.45","USD","13-Nov-13","13-Nov-13"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","439.80","0.00","439.80","5.00","5.00","90.17","United States","-","5.00","3.32","01-Feb-31","1.25","4.89","-","3.32","4.89","3.32","EUR","26-Jun-20","26-Jun-20"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","439.67","0.00","439.67","6.00","6.00","79.21","United States","-","12.64","5.69","20-Apr-48","5.00","12.91","-","5.69","12.91","5.69","USD","20-Oct-18","16-Jan-19"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","439.67","0.00","439.67","5.00","5.00","88.68","Canada","-","13.30","5.94","15-Mar-55","6.10","13.64","-","5.94","13.55","5.94","USD","15-Mar-25","22-Apr-25"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","439.67","0.00","439.67","5.00","5.00","94.37","United Kingdom","-","10.23","5.29","14-Jan-42","6.10","10.32","-","5.29","10.32","5.29","USD","17-Nov-11","17-Nov-11"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","439.58","0.00","439.58","5.00","5.00","94.70","United States","-","7.94","3.19","15-Oct-34","2.50","7.84","-","3.19","7.84","3.19","EUR","15-Oct-14","15-Oct-14"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","439.58","0.00","439.58","4.00","4.00","103.08","Denmark","-","0.92","3.49","16-Nov-27","5.50","0.96","-","2.45","0.97","2.45","EUR","16-Nov-22","16-Nov-22"
"ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","439.14","0.00","439.14","5.00","5.00","97.17","United States","-","0.77","5.97","15-Aug-26","2.13","0.75","-","5.97","0.75","5.97","EUR","10-Jun-20","10-Jun-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","439.14","0.00","439.14","4.00","4.00","97.99","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"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","439.14","0.00","439.14","5.00","5.00","91.72","United States","-","5.13","2.81","18-Mar-31","1.13","5.05","-","2.81","5.05","2.81","EUR","18-Mar-19","18-Mar-19"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","439.14","0.00","439.14","5.00","5.00","92.61","Sweden","-","3.74","2.94","05-Sep-29","0.88","3.68","-","2.94","3.68","2.94","EUR","05-Sep-19","05-Sep-19"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","439.14","0.00","439.14","7.00","7.00","66.09","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"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","439.03","0.00","439.03","5.00","5.00","86.88","United States","-","2.70","3.91","01-Nov-28","3.95","2.80","-","3.91","2.58","3.91","USD","29-Oct-18","29-Oct-18"
"MET","METLIFE INC","Corporates","Fixed Income","439.03","0.00","439.03","5.00","5.00","89.98","United States","-","7.02","4.79","15-Dec-34","5.30","7.07","-","4.78","6.92","4.78","USD","05-Jun-24","05-Jun-24"
"OC","OWENS CORNING","Corporates","Fixed Income","439.03","0.00","439.03","5.00","5.00","88.48","United States","-","13.17","5.81","15-Jun-54","5.95","13.51","-","5.81","13.41","5.81","USD","31-May-24","31-May-24"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","439.03","0.00","439.03","5.00","5.00","88.59","Japan","-","2.64","4.27","26-Nov-28","5.00","2.76","-","4.21","2.55","4.21","USD","26-Nov-19","13-Dec-19"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","439.03","0.00","439.03","5.00","5.00","86.68","Canada","-","2.75","4.15","13-Oct-28","4.11","2.74","-","4.15","2.74","4.15","USD","14-Oct-25","14-Oct-25"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","438.92","0.00","438.92","5.00","5.00","94.47","France","-","2.63","2.93","07-Jul-28","0.75","2.58","-","2.93","2.58","2.93","EUR","07-Jul-21","07-Jul-21"
"AZO","AUTOZONE INC","Corporates","Fixed Income","438.72","0.00","438.72","5.00","5.00","91.69","United States","-","2.67","4.21","01-Nov-28","6.25","2.73","-","4.16","2.66","4.16","USD","25-Oct-23","25-Oct-23"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","438.72","0.00","438.72","5.00","5.00","85.28","Canada","-","1.99","4.97","15-Dec-32","3.80","1.95","-","4.67","1.98","4.67","USD","12-Dec-17","12-Dec-17"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","438.70","0.00","438.70","5.00","5.00","86.72","United States","-","5.96","3.27","24-Jan-32","0.88","5.84","-","3.27","5.84","3.27","EUR","24-Jan-20","24-Jan-20"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","438.70","0.00","438.70","5.00","5.00","87.20","France","-","5.44","2.90","27-May-31","0.38","5.35","-","2.90","5.35","2.90","EUR","27-May-21","27-May-21"
"CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","438.48","0.00","438.48","5.00","5.00","94.17","Netherlands","-","3.51","2.97","21-Jun-29","1.25","3.45","-","2.97","3.45","2.97","EUR","21-Jun-21","21-Jun-21"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","438.48","0.00","438.48","4.00","4.00","108.81","Germany","-","4.21","3.09","23-Nov-30","5.00","4.29","-","3.00","4.11","3.00","EUR","23-Nov-22","23-Nov-22"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","438.40","0.00","438.40","5.00","5.00","84.78","United States","-","3.23","4.15","01-Jun-29","3.45","3.28","-","4.15","3.28","4.15","USD","13-May-19","13-May-19"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","438.40","0.00","438.40","5.00","5.00","85.94","United States","-","1.43","4.08","01-Jun-27","3.45","1.50","-","4.08","1.50","4.08","USD","16-May-17","16-May-17"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","438.40","0.00","438.40","5.00","5.00","84.98","United Kingdom","-","14.29","6.01","28-Jun-64","5.88","14.70","-","6.01","14.70","6.01","USD","28-Jun-24","28-Jun-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","438.26","0.00","438.26","5.00","5.00","90.73","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"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","438.08","0.00","438.08","7.00","7.00","63.93","United States","-","13.84","5.74","15-Sep-49","3.70","14.10","-","5.74","14.10","5.74","USD","09-Sep-19","09-Sep-19"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","438.08","0.00","438.08","5.00","5.00","86.16","United States","-","1.19","4.05","01-Mar-27","3.50","1.28","-","4.05","1.28","4.05","USD","09-Mar-17","09-Mar-17"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","438.08","0.00","438.08","5.00","5.00","87.76","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"
"STT","STATE STREET CORP","Corporates","Fixed Income","438.08","0.00","438.08","5.00","5.00","87.73","United States","-","5.11","4.52","22-Oct-32","4.67","5.16","-","4.46","5.16","4.46","USD","22-Oct-24","22-Oct-24"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","437.82","0.00","437.82","5.00","5.00","91.80","New Zealand","-","3.82","2.75","24-Sep-29","0.50","3.76","-","2.75","3.76","2.75","EUR","24-Sep-19","24-Sep-19"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","437.82","0.00","437.82","5.00","5.00","94.42","Austria","-","2.51","2.42","17-May-28","0.13","2.47","-","2.42","2.47","2.42","EUR","17-May-21","17-May-21"
"CMA","COMERICA INCORPORATED","Corporates","Fixed Income","437.76","0.00","437.76","5.00","5.00","90.16","United States","-","2.86","4.96","30-Jan-30","5.98","2.89","-","4.67","2.89","4.67","USD","30-Jan-24","30-Jan-24"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","437.76","0.00","437.76","5.00","5.00","90.86","United States","-","6.29","4.68","15-Sep-33","5.40","6.36","-","4.66","6.19","4.66","USD","11-Sep-23","11-Sep-23"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","437.76","0.00","437.76","6.00","6.00","79.14","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"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","437.76","0.00","437.76","5.00","5.00","96.05","United States","-","6.14","4.79","30-Nov-33","6.40","6.22","-","4.75","6.07","4.75","USD","01-Nov-23","01-Nov-23"
"DEMANT","DEMANT","Health Care","Equity","437.69","0.00","437.69","15.00","15.00","29.12","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","437.60","0.00","437.60","5.00","5.00","94.38","Netherlands","-","2.84","2.55","21-Sep-28","0.50","2.80","-","2.55","2.80","2.55","EUR","21-Sep-21","21-Sep-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","437.45","0.00","437.45","5.00","5.00","87.22","United States","-","1.77","3.86","15-Sep-27","4.15","1.77","-","3.86","1.77","3.86","USD","08-Sep-22","08-Sep-22"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","437.45","0.00","437.45","6.00","6.00","77.51","United States","-","5.14","4.81","15-Jul-31","2.65","5.13","-","4.81","5.13","4.81","USD","15-Jan-22","23-Jun-22"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","437.45","0.00","437.45","5.00","5.00","88.72","United States","-","3.11","4.29","15-Apr-29","5.00","3.14","-","4.28","3.07","4.28","USD","25-Mar-24","25-Mar-24"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","437.45","0.00","437.45","5.00","5.00","82.27","Canada","-","11.40","5.70","15-Jan-45","5.25","11.59","-","5.70","11.59","5.70","USD","15-Jan-18","10-Apr-18"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","437.45","0.00","437.45","5.00","5.00","91.59","United States","-","9.86","5.41","15-Feb-41","5.95","10.00","-","5.40","9.79","5.40","USD","17-Feb-11","17-Feb-11"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","437.45","0.00","437.45","5.00","5.00","81.89","United States","-","11.24","5.60","15-Jan-44","5.10","11.36","-","5.60","11.36","5.60","USD","06-Aug-13","06-Aug-13"
"VLTO","VERALTO CORP","Corporates","Fixed Income","437.13","0.00","437.13","5.00","5.00","89.52","United States","-","2.59","4.16","18-Sep-28","5.35","2.63","-","4.14","2.56","4.14","USD","18-Mar-24","03-Sep-24"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","437.13","0.00","437.13","5.00","5.00","87.32","United States","-","1.47","4.24","15-Jun-27","4.65","1.52","-","4.22","1.44","4.22","USD","19-May-22","19-May-22"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","436.81","0.00","436.81","5.00","5.00","88.74","Ireland","-","2.87","4.33","19-Jan-29","5.10","2.90","-","4.31","2.83","4.31","USD","11-Jan-24","11-Jan-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","436.81","0.00","436.81","7.00","7.00","64.67","United States","-","11.10","5.22","15-May-40","2.70","11.15","-","5.22","11.15","5.22","USD","30-Apr-20","30-Apr-20"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","436.81","0.00","436.81","5.00","5.00","89.64","United States","-","7.60","4.68","01-Oct-35","5.10","7.73","-","4.66","7.42","4.66","USD","24-Sep-15","24-Sep-15"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","436.81","0.00","436.81","5.00","5.00","88.07","United States","-","3.06","4.79","30-May-29","5.25","3.16","-","4.76","2.95","4.76","USD","12-Jun-19","12-Jun-19"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","436.81","0.00","436.81","5.00","5.00","79.61","United States","-","8.71","6.34","01-Apr-38","5.38","8.73","-","6.34","8.73","6.34","USD","17-Apr-18","17-Apr-18"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","436.81","0.00","436.81","5.00","5.00","87.12","United States","-","2.56","4.35","19-Sep-28","4.50","2.66","-","4.34","2.44","4.34","USD","19-Sep-18","19-Sep-18"
"PNC","PNC BANK NA","Corporates","Fixed Income","436.81","0.00","436.81","5.00","5.00","86.62","United States","-","2.54","4.11","26-Jul-28","4.05","2.53","-","4.11","2.53","4.11","USD","26-Jul-18","26-Jul-18"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","436.72","0.00","436.72","4.00","4.00","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"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","436.50","0.00","436.50","5.00","5.00","87.86","United States","-","1.17","3.90","22-Feb-27","4.90","1.24","-","3.85","1.16","3.85","USD","22-Feb-24","22-Feb-24"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","436.50","0.00","436.50","5.00","5.00","79.85","United States","-","4.94","4.52","15-Apr-31","2.85","4.95","-","4.52","4.95","4.52","USD","05-Mar-21","05-Mar-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","436.50","0.00","436.50","5.00","5.00","88.16","United States","-","2.16","4.08","15-Mar-28","4.80","2.21","-","4.06","2.13","4.06","USD","16-Dec-22","16-Dec-22"
"RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","436.50","0.00","436.50","5.00","5.00","87.20","United Kingdom","-","6.08","3.13","10-Mar-32","0.88","5.96","-","3.13","5.96","3.13","EUR","10-Mar-20","10-Mar-20"
"QVCN","QVC INC","Corporates","Fixed Income","436.39","0.00","436.39","11.00","11.00","38.53","United States","-","5.77","18.48","15-Aug-34","5.45","5.40","-","18.48","5.40","18.48","USD","21-Aug-14","04-Dec-14"
"MCK","MCKESSON CORP","Corporates","Fixed Income","436.18","0.00","436.18","5.00","5.00","88.62","United States","-","2.44","4.06","15-Jul-28","4.90","2.48","-","4.04","2.40","4.04","USD","15-Jun-23","15-Jun-23"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","436.18","0.00","436.18","5.00","5.00","88.59","Australia","-","2.04","3.94","12-Jan-28","4.94","2.04","-","3.94","2.04","3.94","USD","12-Jan-23","12-Jan-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","435.86","0.00","435.86","5.00","5.00","86.84","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"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","435.86","0.00","435.86","5.00","5.00","87.07","United States","-","1.18","4.25","01-Apr-27","4.50","1.35","-","4.20","1.12","4.20","USD","01-Oct-15","16-Dec-15"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","435.69","0.00","435.69","7.00","7.00","64.91","Indonesia","-","14.40","5.37","14-Feb-50","3.50","14.64","-","5.37","14.64","5.37","USD","14-Jan-20","14-Jan-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","435.55","0.00","435.55","6.00","6.00","73.55","United States","-","14.38","6.02","15-Oct-58","4.95","14.74","-","6.02","14.74","6.02","USD","05-Oct-18","05-Oct-18"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","435.55","0.00","435.55","5.00","5.00","85.95","United States","-","1.34","4.05","01-Apr-27","3.35","1.36","-","4.05","1.36","4.05","USD","24-Mar-22","24-Mar-22"
"ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","435.40","0.00","435.40","5.00","5.00","80.39","Germany","-","8.30","3.77","14-Sep-34","1.13","8.11","-","3.77","8.11","3.77","EUR","16-Sep-19","16-Sep-19"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","435.40","0.00","435.40","4.00","4.00","101.66","Singapore","-","4.53","3.89","30-Jan-31","4.25","4.49","-","3.87","4.30","3.87","EUR","30-Jan-25","30-Jan-25"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","435.23","0.00","435.23","5.00","5.00","86.18","United States","-","13.14","5.85","21-May-54","5.80","13.47","-","5.85","13.47","5.85","USD","21-May-24","21-May-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","435.23","0.00","435.23","6.00","6.00","74.05","United States","-","12.75","5.51","15-Nov-47","4.35","13.02","-","5.51","13.02","5.51","USD","15-May-20","15-Jul-20"
"FI","FISERV INC","Corporates","Fixed Income","435.23","0.00","435.23","5.00","5.00","86.71","United States","-","3.86","4.77","15-Mar-30","4.75","3.88","-","4.77","3.88","4.77","USD","12-Aug-24","12-Aug-24"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","435.23","0.00","435.23","5.00","5.00","87.79","United States","-","2.56","7.00","15-Sep-48","5.70","2.52","-","5.25","2.60","5.25","USD","18-Sep-18","18-Sep-18"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","434.96","0.00","434.96","7.00","7.00","62.34","France","-","18.78","3.81","04-Sep-49","1.38","18.57","-","3.81","18.57","3.81","EUR","04-Sep-19","04-Sep-19"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","434.96","0.00","434.96","6.00","6.00","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"
"AZO","AUTOZONE INC","Corporates","Fixed Income","434.91","0.00","434.91","5.00","5.00","85.62","United States","-","3.96","4.33","15-Apr-30","4.00","4.02","-","4.33","4.02","4.33","USD","30-Mar-20","30-Mar-20"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","434.91","0.00","434.91","6.00","6.00","76.55","United States","-","5.45","4.53","14-Oct-31","2.25","5.44","-","4.53","5.44","4.53","USD","14-Oct-21","14-Oct-21"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","434.91","0.00","434.91","5.00","5.00","90.39","Canada","-","2.81","4.16","18-Dec-28","5.60","2.80","-","4.16","2.80","4.16","USD","18-Dec-23","18-Dec-23"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","434.91","0.00","434.91","6.00","6.00","74.37","United States","-","5.81","4.38","15-Feb-32","1.75","5.79","-","4.38","5.79","4.38","USD","24-Nov-20","24-Nov-20"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","434.91","0.00","434.91","6.00","6.00","78.21","United States","-","10.79","5.54","15-May-42","4.63","10.87","-","5.54","10.87","5.54","USD","07-May-12","07-May-12"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","434.74","0.00","434.74","5.00","5.00","93.81","France","-","2.60","2.46","19-Jun-28","0.00","2.56","-","2.46","2.56","2.46","EUR","19-Nov-21","19-Nov-21"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","434.74","0.00","434.74","4.00","4.00","97.27","Denmark","-","0.61","2.48","17-Feb-28","0.25","1.27","-","2.43","1.27","2.43","EUR","17-Nov-21","17-Nov-21"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","434.59","0.00","434.59","5.00","5.00","93.00","United States","-","7.78","5.05","01-Apr-36","5.95","7.77","-","5.05","7.77","5.05","USD","24-Mar-06","24-Mar-06"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","434.59","0.00","434.59","5.00","5.00","88.20","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","434.59","0.00","434.59","5.00","5.00","86.82","Australia","-","1.82","3.89","30-Sep-27","3.92","1.82","-","3.89","1.82","3.89","USD","30-Sep-24","30-Sep-24"
"BIIB","BIOGEN INC","Corporates","Fixed Income","434.59","0.00","434.59","5.00","5.00","80.00","United States","-","11.64","5.87","15-Sep-45","5.20","11.85","-","5.87","11.85","5.87","USD","15-Sep-15","15-Sep-15"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","434.59","0.00","434.59","5.00","5.00","87.80","Australia","-","2.22","3.90","14-Mar-28","4.42","2.22","-","3.90","2.22","3.90","USD","14-Mar-25","14-Mar-25"
"BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","434.52","0.00","434.52","5.00","5.00","92.19","Sweden","-","4.85","3.67","18-Jan-31","2.00","4.73","-","3.67","4.73","3.67","EUR","18-Jan-22","18-Jan-22"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","434.30","0.00","434.30","5.00","5.00","94.55","Germany","-","2.87","2.47","01-Oct-28","0.50","2.82","-","2.47","2.82","2.47","EUR","01-Apr-21","01-Apr-21"
"DE","DEERE & CO","Corporates","Fixed Income","434.28","0.00","434.28","5.00","5.00","90.65","United States","-","13.87","5.39","19-Jan-55","5.70","14.24","-","5.39","14.14","5.39","USD","16-Jan-25","16-Jan-25"
"MCK","MCKESSON CORP","Corporates","Fixed Income","434.28","0.00","434.28","5.00","5.00","89.44","United States","-","6.19","4.62","15-Jul-33","5.10","6.25","-","4.61","6.07","4.61","USD","15-Jun-23","15-Jun-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","434.28","0.00","434.28","5.00","5.00","88.15","United States","-","6.63","4.56","05-Jan-34","4.80","6.61","-","4.56","6.61","4.56","USD","05-Jan-24","05-Jan-24"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","433.96","0.00","433.96","5.00","5.00","91.10","United States","-","6.49","5.06","01-Mar-34","5.80","6.54","-","5.04","6.38","5.04","USD","06-Dec-23","06-Dec-23"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","433.96","0.00","433.96","5.00","5.00","87.66","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"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","433.96","0.00","433.96","5.00","5.00","89.90","United States","-","6.66","4.68","17-May-34","5.20","6.72","-","4.67","6.56","4.67","USD","17-May-24","17-May-24"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","433.96","0.00","433.96","6.00","6.00","69.63","United States","-","14.02","5.42","26-Mar-50","3.95","14.32","-","5.42","14.32","5.42","USD","26-Mar-20","26-Mar-20"
"HSBFT","CASH COLLATERAL JPY HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","433.87","0.00","433.87","775.00","775.00","0.56","Japan","-","0.00","0.00","31-Dec-49","1.44","0.00","-","0.00","0.00","0.00","JPY","01-Jun-16","01-Jun-16"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","433.87","0.00","433.87","5.00","5.00","88.03","United Kingdom","-","5.68","2.96","12-Sep-31","0.70","5.58","-","2.96","5.58","2.96","EUR","12-Sep-19","12-Sep-19"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","433.65","0.00","433.65","5.00","5.00","91.30","United Kingdom","-","4.76","3.05","08-Oct-30","1.13","4.67","-","3.05","4.67","3.05","EUR","08-Apr-21","08-Apr-21"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","433.64","0.00","433.64","5.00","5.00","86.47","China","-","7.13","4.55","28-Nov-34","4.50","7.24","-","4.55","7.24","4.55","USD","28-May-15","25-Nov-15"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","433.43","0.00","433.43","4.00","4.00","99.64","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"
"AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","433.33","0.00","433.33","5.00","5.00","88.15","United States","-","2.03","4.54","01-Feb-28","5.30","2.07","-","4.52","2.00","4.52","USD","13-Jan-23","13-Jan-23"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","433.33","0.00","433.33","5.00","5.00","91.21","United States","-","5.91","4.81","15-Mar-33","5.65","5.98","-","4.79","5.81","4.79","USD","03-Mar-23","03-Mar-23"
"BERY","BERRY GLOBAL INC","Corporates","Fixed Income","433.33","0.00","433.33","5.00","5.00","90.37","United States","-","6.40","5.03","15-Jan-34","5.65","6.44","-","5.01","6.29","5.01","USD","15-Jan-25","11-Feb-25"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","433.33","0.00","433.33","6.00","6.00","77.53","United States","-","12.97","5.07","06-Feb-47","4.25","13.26","-","5.07","13.26","5.07","USD","06-Feb-17","06-Feb-17"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","433.33","0.00","433.33","5.00","5.00","86.55","Canada","-","3.05","4.28","01-Apr-29","4.20","3.14","-","4.28","3.14","4.28","USD","01-Apr-19","01-Apr-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","433.33","0.00","433.33","5.00","5.00","84.13","United States","-","4.04","4.14","01-Apr-30","3.38","4.03","-","4.14","4.03","4.14","USD","01-Apr-20","01-Apr-20"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","433.33","0.00","433.33","4.00","4.00","98.99","United Kingdom","-","3.64","4.24","15-Feb-30","7.88","3.63","-","4.24","3.63","4.24","USD","15-Aug-00","08-Dec-00"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","433.21","0.00","433.21","5.00","5.00","87.45","Sweden","-","6.02","2.98","08-Feb-32","0.75","5.92","-","2.98","5.92","2.98","EUR","08-Feb-22","08-Feb-22"
"REM","REMGRO LTD","Financials","Equity","433.14","0.00","433.14","50.00","50.00","8.62","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","26-Sep-00"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","433.01","0.00","433.01","6.00","6.00","76.82","United States","-","11.73","5.49","16-Jul-44","4.50","11.91","-","5.49","11.91","5.49","USD","16-Jul-14","16-Jul-14"
"COR","CENCORA INC","Corporates","Fixed Income","433.01","0.00","433.01","5.00","5.00","87.72","United States","-","1.92","4.08","15-Dec-27","4.63","1.97","-","4.06","1.89","4.06","USD","09-Dec-24","09-Dec-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","433.01","0.00","433.01","5.00","5.00","89.55","United States","-","5.28","4.31","12-Feb-32","4.90","5.32","-","4.30","5.20","4.30","USD","12-Feb-25","12-Feb-25"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","433.01","0.00","433.01","5.00","5.00","90.23","Japan","-","3.26","4.42","06-Jul-29","5.61","3.25","-","4.42","3.25","4.42","USD","06-Jul-22","06-Jul-22"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","432.99","0.00","432.99","5.00","5.00","90.01","United States","-","5.36","2.97","05-Jun-31","1.00","5.27","-","2.97","5.27","2.97","EUR","05-Jun-19","05-Jun-19"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","432.77","0.00","432.77","4.00","4.00","98.53","United Kingdom","-","1.26","2.80","17-Feb-27","1.63","1.24","-","2.80","1.24","2.80","EUR","17-Feb-20","17-Feb-20"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","432.69","0.00","432.69","6.00","6.00","78.66","United States","-","4.32","4.34","01-Jul-30","2.10","4.32","-","4.34","4.32","4.34","USD","01-Jul-20","01-Jul-20"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","432.69","0.00","432.69","6.00","6.00","76.89","Canada","-","5.28","4.42","01-Aug-31","2.15","5.26","-","4.42","5.26","4.42","USD","24-Jun-21","24-Jun-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","432.69","0.00","432.69","4.00","4.00","99.41","United States","-","4.16","4.51","01-Dec-30","7.75","4.14","-","4.51","4.14","4.51","USD","01-Jun-01","07-Sep-01"
"EBAY","EBAY INC","Corporates","Fixed Income","432.38","0.00","432.38","5.00","5.00","86.15","United States","-","1.43","4.07","05-Jun-27","3.60","1.51","-","4.07","1.51","4.07","USD","06-Jun-17","06-Jun-17"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","432.38","0.00","432.38","5.00","5.00","89.80","United States","-","6.66","5.00","15-Jun-34","5.50","6.70","-","4.98","6.55","4.98","USD","30-May-24","30-May-24"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","432.38","0.00","432.38","5.00","5.00","89.27","United States","-","2.81","4.37","06-Feb-29","5.33","2.94","-","4.30","2.73","4.30","USD","06-Feb-19","06-Feb-19"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","432.26","0.00","432.26","0.00","0.00","1,414.21","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","432.11","0.00","432.11","5.00","5.00","92.78","Sweden","-","3.44","3.19","17-May-29","1.00","3.36","-","3.19","3.36","3.19","EUR","17-May-21","17-May-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","432.06","0.00","432.06","5.00","5.00","88.88","United States","-","2.45","4.15","07-Jul-28","5.13","2.45","-","4.15","2.45","4.15","USD","07-Jul-23","07-Jul-23"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","432.06","0.00","432.06","5.00","5.00","89.11","United States","-","6.84","5.02","14-Nov-34","5.40","6.94","-","5.01","6.64","5.01","USD","14-Nov-14","14-Nov-14"
"OC","OWENS CORNING","Corporates","Fixed Income","432.06","0.00","432.06","5.00","5.00","91.00","United States","-","6.62","5.00","15-Jun-34","5.70","6.67","-","4.98","6.51","4.98","USD","31-May-24","31-May-24"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","431.89","0.00","431.89","4.00","4.00","100.40","United States","-","2.44","2.58","19-May-28","2.75","2.40","-","2.58","2.40","2.58","EUR","19-May-25","19-May-25"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","431.83","0.00","431.83","322.00","322.00","1.34","Turkey","-","3.21","29.50","13-Jul-33","17.80","3.03","-","29.50","3.03","29.50","TRY","26-Jul-23","26-Jul-23"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","431.74","0.00","431.74","5.00","5.00","87.97","United States","-","6.64","4.65","08-Feb-34","4.85","6.69","-","4.64","6.52","4.64","USD","08-Feb-24","08-Feb-24"
"LKQ","LKQ CORP","Corporates","Fixed Income","431.74","0.00","431.74","5.00","5.00","89.62","United States","-","2.32","4.41","15-Jun-28","5.75","2.37","-","4.37","2.30","4.37","USD","24-May-23","20-Oct-23"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","431.74","0.00","431.74","5.00","5.00","85.58","United States","-","11.29","5.47","15-Nov-44","5.35","11.50","-","5.47","11.50","5.47","USD","08-Nov-24","08-Nov-24"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","431.74","0.00","431.74","5.00","5.00","86.26","United States","-","2.19","4.06","01-Apr-28","3.80","2.27","-","4.06","2.27","4.06","USD","16-Mar-18","16-Mar-18"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","431.67","0.00","431.67","5.00","5.00","91.85","France","-","5.77","3.09","13-Jan-32","1.63","5.67","-","3.09","5.67","3.09","EUR","13-Jun-17","13-Jun-17"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumer Non-Cyclical","Fixed Income","431.67","0.00","431.67","4.00","4.00","98.92","Switzerland","-","1.42","2.38","21-Apr-27","1.63","1.41","-","2.38","1.41","2.38","EUR","21-Apr-20","21-Apr-20"
"T","AT&T INC","Corporates","Fixed Income","431.43","0.00","431.43","6.00","6.00","77.76","United States","-","11.74","5.74","15-Jul-45","4.85","11.94","-","5.74","11.94","5.74","USD","15-Jan-19","05-Jun-19"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","431.43","0.00","431.43","7.00","7.00","63.56","United States","-","15.96","5.64","15-Mar-62","3.90","16.39","-","5.64","16.39","5.64","USD","02-Mar-22","02-Mar-22"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","431.43","0.00","431.43","5.00","5.00","79.94","United States","-","4.81","4.38","15-Feb-31","2.70","4.81","-","4.38","4.81","4.38","USD","19-Jun-20","08-Dec-20"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","431.43","0.00","431.43","5.00","5.00","87.86","United States","-","6.75","4.37","29-Jan-34","4.55","6.75","-","4.37","6.75","4.37","USD","29-Jan-24","29-Jan-24"
"3045","TAIWAN MOBILE LTD","Communication","Equity","431.39","0.00","431.39","139.00","139.00","3.11","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","20-Sep-00"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","431.23","0.00","431.23","5.00","5.00","91.62","Japan","-","3.78","2.73","06-Sep-29","0.40","3.71","-","2.73","3.71","2.73","EUR","06-Sep-19","06-Sep-19"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","431.11","0.00","431.11","5.00","5.00","88.80","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"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","431.11","0.00","431.11","5.00","5.00","89.92","United States","-","2.66","4.18","17-Oct-28","5.50","2.71","-","4.15","2.64","4.15","USD","17-Oct-23","17-Oct-23"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","431.11","0.00","431.11","7.00","7.00","65.32","United States","-","14.05","5.47","19-Aug-49","3.60","14.33","-","5.47","14.33","5.47","USD","19-Aug-19","19-Aug-19"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","431.11","0.00","431.11","6.00","6.00","76.80","United States","-","4.94","4.70","15-Mar-31","2.25","4.93","-","4.70","4.93","4.70","USD","15-Mar-21","15-Mar-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","431.11","0.00","431.11","5.00","5.00","90.42","Japan","-","3.75","4.53","22-Feb-31","5.47","3.78","-","4.39","3.78","4.39","USD","22-Feb-23","22-Feb-23"
"PEP","PEPSICO INC","Corporates","Fixed Income","431.11","0.00","431.11","7.00","7.00","58.02","United States","-","15.05","5.34","15-Oct-49","2.88","15.32","-","5.34","15.32","5.34","USD","09-Oct-19","09-Oct-19"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","431.01","0.00","431.01","5.00","5.00","85.76","Belgium","-","5.66","3.48","09-Sep-31","0.75","5.53","-","3.48","5.53","3.48","EUR","09-Sep-21","09-Sep-21"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","430.79","0.00","430.79","5.00","5.00","89.61","United States","-","6.02","4.72","30-Mar-33","5.25","6.08","-","4.71","5.91","4.71","USD","31-Mar-23","31-Mar-23"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","430.79","0.00","430.79","5.00","5.00","87.01","United States","-","1.76","4.04","10-Sep-27","4.20","1.76","-","4.04","1.76","4.04","USD","10-Sep-24","10-Sep-24"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","430.79","0.00","430.79","5.00","5.00","88.74","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"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","430.79","0.00","430.79","5.00","5.00","92.28","France","-","3.96","2.78","03-Dec-29","0.75","3.90","-","2.78","3.90","2.78","EUR","03-Dec-19","03-Dec-19"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","430.79","0.00","430.79","4.00","4.00","101.15","Austria","-","2.79","2.77","03-Oct-29","3.13","2.78","-","2.71","2.79","2.71","EUR","03-Oct-24","03-Oct-24"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","430.51","0.00","430.51","91.00","91.00","4.73","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","07-Jul-94"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","430.47","0.00","430.47","5.00","5.00","87.96","United States","-","3.42","4.50","01-Sep-29","4.90","3.43","-","4.50","3.37","4.50","USD","12-Aug-24","12-Aug-24"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","430.16","0.00","430.16","5.00","5.00","89.14","Canada","-","13.44","5.88","15-Sep-55","6.08","13.79","-","5.88","13.70","5.88","USD","09-Sep-25","09-Sep-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","430.16","0.00","430.16","5.00","5.00","88.20","United States","-","1.51","3.83","11-Jun-27","4.90","1.51","-","3.83","1.51","3.83","USD","11-Jun-24","11-Jun-24"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","430.16","0.00","430.16","5.00","5.00","91.21","United States","-","3.01","4.65","06-May-29","6.25","3.05","-","4.62","2.99","4.62","USD","06-May-24","06-May-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","430.16","0.00","430.16","5.00","5.00","88.11","United States","-","3.99","4.17","17-May-30","4.55","3.99","-","4.17","3.99","4.17","USD","18-May-23","18-May-23"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","430.13","0.00","430.13","5.00","5.00","78.68","United States","-","9.39","3.75","12-Feb-36","1.21","9.19","-","3.75","9.19","3.75","EUR","12-Feb-21","12-Feb-21"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","429.91","0.00","429.91","4.00","4.00","95.81","United States","-","2.94","2.45","15-Nov-28","1.00","2.90","-","2.45","2.90","2.45","EUR","24-Oct-16","24-Oct-16"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","429.91","0.00","429.91","6.00","6.00","67.84","United States","-","13.64","3.80","09-Mar-41","1.00","13.37","-","3.80","13.37","3.80","EUR","09-Mar-21","09-Mar-21"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","429.84","0.00","429.84","5.00","5.00","88.19","Canada","-","2.19","4.17","27-Mar-28","4.90","2.24","-","4.15","2.16","4.15","USD","27-Mar-23","27-Mar-23"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","429.84","0.00","429.84","5.00","5.00","86.63","United States","-","5.14","6.19","01-Mar-52","5.13","4.87","-","5.16","5.10","5.16","USD","28-Feb-22","28-Feb-22"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","429.84","0.00","429.84","5.00","5.00","85.46","United States","-","6.97","5.22","01-Sep-34","5.00","6.99","-","5.22","6.99","5.22","USD","19-Sep-24","19-Sep-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","429.52","0.00","429.52","5.00","5.00","88.84","Germany","-","1.74","4.02","09-Sep-27","5.37","1.74","-","4.02","1.74","4.02","USD","09-Sep-22","09-Sep-22"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","429.52","0.00","429.52","5.00","5.00","87.92","United States","-","5.73","4.37","09-Sep-32","4.60","5.79","-","4.37","5.61","4.37","USD","09-Sep-22","09-Sep-22"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","429.47","0.00","429.47","4.00","4.00","99.43","United States","-","1.07","2.42","15-Dec-26","1.90","1.07","-","2.42","1.07","2.42","EUR","09-Dec-16","09-Dec-16"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","429.34","0.00","429.34","2.00","2.00","196.66","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","429.21","0.00","429.21","5.00","5.00","88.17","United States","-","5.87","6.58","02-Aug-33","6.85","5.86","-","6.57","5.71","6.57","USD","02-Aug-23","02-Aug-23"
"KLAC","KLA CORP","Corporates","Fixed Income","429.21","0.00","429.21","5.00","5.00","86.79","United States","-","3.00","4.09","15-Mar-29","4.10","3.10","-","4.09","3.10","4.09","USD","20-Mar-19","20-Mar-19"
"K","KELLANOVA","Corporates","Fixed Income","429.21","0.00","429.21","5.00","5.00","85.85","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"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","429.21","0.00","429.21","5.00","5.00","86.77","United States","-","1.49","4.54","06-Jun-28","4.12","1.50","-","4.12","1.50","4.12","USD","06-Jun-22","06-Jun-22"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","429.03","0.00","429.03","6.00","6.00","70.57","United States","-","13.19","3.97","17-Mar-41","1.38","12.94","-","3.97","12.94","3.97","EUR","17-Mar-21","17-Mar-21"
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","428.89","0.00","428.89","5.00","5.00","86.99","United States","-","2.31","4.19","15-Jun-28","4.30","2.41","-","4.19","2.19","4.19","USD","15-Jun-18","15-Jun-18"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","428.89","0.00","428.89","5.00","5.00","84.74","United Kingdom","-","3.23","4.08","01-Jun-29","3.38","3.28","-","4.08","3.28","4.08","USD","25-Mar-19","25-Mar-19"
"HPQ","HP INC","Corporates","Fixed Income","428.89","0.00","428.89","5.00","5.00","89.45","United States","-","5.78","4.98","15-Jan-33","5.50","5.82","-","4.97","5.66","4.97","USD","21-Jun-22","21-Jun-22"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","428.75","0.00","428.75","125.00","125.00","3.44","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Nov-03"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","428.59","0.00","428.59","4.00","4.00","100.18","Japan","-","8.09","4.50","02-Sep-55","4.17","8.07","-","4.14","8.05","4.14","EUR","02-Sep-25","02-Sep-25"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","428.57","0.00","428.57","7.00","7.00","59.44","United Kingdom","-","15.20","5.25","28-May-51","3.00","15.51","-","5.25","15.51","5.25","USD","28-May-21","28-May-21"
"INTNED","ING GROEP NV","Corporates","Fixed Income","428.57","0.00","428.57","5.00","5.00","84.87","Netherlands","-","5.43","4.80","28-Mar-33","4.25","5.51","-","4.65","5.51","4.65","USD","28-Mar-22","28-Mar-22"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","428.57","0.00","428.57","5.00","5.00","86.63","United States","-","10.89","5.71","30-Sep-43","5.70","11.07","-","5.71","11.07","5.71","USD","26-Sep-13","26-Sep-13"
"1080","ARAB NATIONAL BANK","Financials","Equity","428.46","0.00","428.46","76.00","76.00","5.65","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","29-Sep-95"
"4938","PEGATRON CORP","Information Technology","Equity","428.46","0.00","428.46","204.00","204.00","2.10","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","24-Jun-10"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","428.37","0.00","428.37","5.00","5.00","91.93","Australia","-","5.31","2.71","20-May-31","1.13","5.23","-","2.71","5.23","2.71","EUR","20-May-19","20-May-19"
"ETN","EATON CORPORATION","Corporates","Fixed Income","427.94","0.00","427.94","5.00","5.00","85.31","United States","-","6.19","4.42","15-Mar-33","4.15","6.24","-","4.42","6.24","4.42","USD","23-Aug-22","23-Aug-22"
"HD","HOME DEPOT INC","Corporates","Fixed Income","427.94","0.00","427.94","5.00","5.00","89.21","United States","-","3.11","4.02","15-Apr-29","4.90","3.15","-","4.00","3.08","4.00","USD","04-Dec-23","04-Dec-23"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","427.94","0.00","427.94","5.00","5.00","81.10","United States","-","4.46","4.15","15-Sep-30","2.65","4.48","-","4.15","4.48","4.15","USD","31-Mar-20","31-Mar-20"
"USB","US BANCORP MTN","Corporates","Fixed Income","427.94","0.00","427.94","5.00","5.00","85.77","United States","-","1.41","3.96","27-Apr-27","3.15","1.43","-","3.96","1.43","3.96","USD","27-Apr-17","27-Apr-17"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","427.71","0.00","427.71","5.00","5.00","87.79","United States","-","5.83","3.16","15-Dec-31","0.93","5.72","-","3.16","5.72","3.16","EUR","12-Nov-21","12-Nov-21"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","427.71","0.00","427.71","5.00","5.00","84.73","Germany","-","6.80","2.93","17-Nov-32","0.50","6.69","-","2.93","6.69","2.93","EUR","17-Nov-21","17-Nov-21"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","427.62","0.00","427.62","5.00","5.00","89.89","United States","-","6.01","4.58","15-May-33","5.15","6.08","-","4.57","5.91","4.57","USD","09-Mar-23","09-Mar-23"
"MA","MASTERCARD INC","Corporates","Fixed Income","427.62","0.00","427.62","5.00","5.00","85.99","United States","-","0.99","3.83","21-Nov-26","2.95","1.01","-","3.83","1.01","3.83","USD","21-Nov-16","21-Nov-16"
"VTRS","VIATRIS INC","Corporates","Fixed Income","427.62","0.00","427.62","5.00","5.00","78.47","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"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","427.30","0.00","427.30","5.00","5.00","81.69","United States","-","7.64","4.27","12-Feb-35","3.50","7.72","-","4.27","7.72","4.27","USD","12-Feb-15","12-Feb-15"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","427.30","0.00","427.30","5.00","5.00","90.11","United States","-","6.56","5.18","28-Mar-34","5.75","6.61","-","5.17","6.45","5.17","USD","28-Mar-24","28-Mar-24"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","427.30","0.00","427.30","7.00","7.00","57.66","United States","-","14.88","5.61","14-Dec-51","3.15","15.17","-","5.61","15.17","5.61","USD","14-Dec-21","14-Dec-21"
"MMM","3M CO","Corporates","Fixed Income","427.30","0.00","427.30","7.00","7.00","65.21","United States","-","14.17","5.57","15-Apr-50","3.70","14.46","-","5.57","14.46","5.57","USD","27-Mar-20","27-Mar-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","427.30","0.00","427.30","5.00","5.00","85.85","United States","-","2.94","4.01","08-Jan-29","3.65","2.94","-","4.01","2.94","4.01","USD","08-Jan-19","08-Jan-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","426.99","0.00","426.99","5.00","5.00","78.62","United States","-","4.21","4.25","15-May-30","1.95","4.22","-","4.25","4.22","4.25","USD","07-May-20","07-May-20"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","426.99","0.00","426.99","5.00","5.00","92.41","United States","-","6.31","5.83","15-Mar-54","6.50","6.45","-","5.50","6.27","5.50","USD","11-Mar-24","11-Mar-24"
"WDAY","WORKDAY INC","Corporates","Fixed Income","426.99","0.00","426.99","5.00","5.00","85.37","United States","-","3.12","4.21","01-Apr-29","3.70","3.16","-","4.21","3.16","4.21","USD","01-Apr-22","01-Apr-22"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","426.67","0.00","426.67","5.00","5.00","88.26","United States","-","3.79","4.30","15-Feb-30","4.75","3.81","-","4.30","3.74","4.30","USD","31-Oct-24","31-Oct-24"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","426.67","0.00","426.67","6.00","6.00","76.34","United States","-","9.51","4.71","15-Jan-38","3.40","9.58","-","4.71","9.58","4.71","USD","10-Nov-17","10-Nov-17"
"AMD","XILINX INC","Corporates","Fixed Income","426.67","0.00","426.67","5.00","5.00","80.32","United States","-","4.21","4.18","01-Jun-30","2.38","4.22","-","4.18","4.22","4.18","USD","19-May-20","19-May-20"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","426.62","0.00","426.62","5.00","5.00","91.11","United Kingdom","-","6.21","3.38","12-Jul-32","1.88","6.08","-","3.38","6.08","3.38","EUR","12-Jul-17","12-Jul-17"
"KO","COCA-COLA CO","Corporates","Fixed Income","426.35","0.00","426.35","7.00","7.00","58.73","United States","-","15.29","5.34","05-Mar-51","3.00","15.54","-","5.34","15.54","5.34","USD","05-Mar-21","05-Mar-21"
"KLAC","KLA CORP","Corporates","Fixed Income","426.35","0.00","426.35","5.00","5.00","87.92","United States","-","5.57","4.42","15-Jul-32","4.65","5.64","-","4.41","5.46","4.41","USD","23-Jun-22","23-Jun-22"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","426.35","0.00","426.35","5.00","5.00","88.42","United States","-","3.12","4.29","15-May-29","4.88","3.15","-","4.28","3.08","4.28","USD","22-Feb-24","22-Feb-24"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","426.35","0.00","426.35","5.00","5.00","87.02","United States","-","6.69","4.66","16-Feb-34","4.70","6.74","-","4.66","6.57","4.66","USD","16-Feb-24","16-Feb-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","426.18","0.00","426.18","6.00","6.00","67.57","Switzerland","-","14.04","3.63","14-Jun-41","0.88","13.82","-","3.63","13.82","3.63","EUR","14-Jun-21","14-Jun-21"
"BDO","BDO UNIBANK INC","Financials","Equity","426.11","0.00","426.11","227.00","227.00","1.88","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","21-May-02"
"EBAY","EBAY INC","Corporates","Fixed Income","426.04","0.00","426.04","4.00","4.00","94.82","United States","-","5.50","4.74","22-Nov-32","6.30","5.59","-","4.69","5.42","4.69","USD","22-Nov-22","22-Nov-22"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","426.04","0.00","426.04","5.00","5.00","84.18","United States","-","3.22","4.16","22-May-29","3.25","3.26","-","4.16","3.26","4.16","USD","22-May-19","22-May-19"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","426.04","0.00","426.04","5.00","5.00","89.48","United States","-","5.99","4.75","15-May-33","5.25","6.05","-","4.74","5.88","4.74","USD","05-May-23","05-May-23"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","425.96","0.00","425.96","4.00","4.00","98.01","United States","-","0.88","2.29","22-Sep-26","0.00","0.87","-","2.29","0.87","2.29","EUR","22-Sep-20","22-Sep-20"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","425.72","0.00","425.72","5.00","5.00","91.55","United States","-","5.91","4.99","01-Jun-33","5.88","5.97","-","4.97","5.81","4.97","USD","14-Jun-23","14-Jun-23"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","425.72","0.00","425.72","5.00","5.00","85.76","United States","-","13.66","5.58","01-Dec-54","5.50","14.02","-","5.58","14.02","5.58","USD","04-Nov-24","04-Nov-24"
"PLD","PROLOGIS LP","Corporates","Fixed Income","425.72","0.00","425.72","5.00","5.00","88.91","United States","-","6.52","4.76","15-Jan-34","5.13","6.56","-","4.75","6.40","4.75","USD","28-Jun-23","28-Jun-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","425.52","0.00","425.52","5.00","5.00","83.67","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"
"AZO","AUTOZONE INC","Corporates","Fixed Income","425.40","0.00","425.40","5.00","5.00","86.60","United States","-","5.96","4.78","01-Feb-33","4.75","6.00","-","4.78","6.00","4.78","USD","27-Jan-23","27-Jan-23"
"STT","STATE STREET CORP","Corporates","Fixed Income","425.40","0.00","425.40","5.00","5.00","89.67","United States","-","1.82","4.55","04-Nov-28","5.82","1.83","-","4.07","1.83","4.07","USD","04-Nov-22","04-Nov-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","425.30","0.00","425.30","5.00","5.00","90.77","United States","-","3.81","2.80","14-Sep-29","0.25","3.74","-","2.80","3.74","2.80","EUR","14-Sep-21","14-Sep-21"
"LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","425.30","0.00","425.30","5.00","5.00","83.78","Germany","-","6.65","3.65","19-Nov-32","1.00","6.50","-","3.65","6.50","3.65","EUR","19-Nov-21","19-Nov-21"
"GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","425.09","0.00","425.09","5.00","5.00","91.39","United States","-","2.67","4.58","01-Nov-28","6.50","2.71","-","4.53","2.64","4.53","USD","01-Nov-23","01-Nov-23"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","425.09","0.00","425.09","5.00","5.00","88.42","United States","-","5.54","4.91","15-Aug-32","5.25","5.56","-","4.91","5.44","4.91","USD","17-Jun-25","17-Jun-25"
"PLD","PROLOGIS LP","Corporates","Fixed Income","425.09","0.00","425.09","5.00","5.00","86.68","United States","-","2.57","4.03","15-Sep-28","4.00","2.67","-","4.03","2.67","4.03","USD","15-Sep-22","06-Oct-22"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","425.08","0.00","425.08","5.00","5.00","87.71","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"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","425.08","0.00","425.08","4.00","4.00","98.81","Netherlands","-","5.92","3.20","01-Jun-32","3.00","5.80","-","3.20","5.80","3.20","EUR","01-Jun-22","01-Jun-22"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","424.64","0.00","424.64","5.00","5.00","87.26","Denmark","-","5.82","3.09","25-Nov-31","0.75","5.71","-","3.09","5.71","3.09","EUR","25-Nov-21","25-Nov-21"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","424.64","0.00","424.64","4.00","4.00","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"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","424.45","0.00","424.45","5.00","5.00","92.20","United States","-","4.27","4.42","04-Oct-30","5.85","4.25","-","4.42","4.25","4.42","USD","04-Oct-23","04-Oct-23"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","424.45","0.00","424.45","5.00","5.00","87.43","United States","-","5.51","4.46","01-May-32","4.60","5.57","-","4.46","5.37","4.46","USD","11-May-22","11-May-22"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","424.45","0.00","424.45","5.00","5.00","87.12","United States","-","5.47","4.73","15-Jun-32","4.80","5.52","-","4.73","5.34","4.73","USD","19-May-22","19-May-22"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","424.45","0.00","424.45","5.00","5.00","85.88","United States","-","7.72","4.83","09-Dec-35","4.70","7.80","-","4.83","7.80","4.83","USD","09-Dec-15","09-Dec-15"
"NTAP","NETAPP INC","Corporates","Fixed Income","424.45","0.00","424.45","5.00","5.00","84.36","United States","-","1.56","4.15","22-Jun-27","2.38","1.57","-","4.15","1.57","4.15","USD","22-Jun-20","22-Jun-20"
"PEP","PEPSICO INC","Corporates","Fixed Income","424.45","0.00","424.45","5.00","5.00","88.93","United States","-","7.24","4.67","07-Feb-35","5.00","7.29","-","4.66","7.14","4.66","USD","07-Feb-25","07-Feb-25"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","424.20","0.00","424.20","4.00","4.00","95.04","United States","-","5.05","3.20","15-Aug-31","2.25","5.33","-","3.20","5.33","3.20","EUR","16-Aug-21","16-Aug-21"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","424.20","0.00","424.20","4.00","4.00","104.10","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"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","424.13","0.00","424.13","6.00","6.00","72.76","United States","-","13.47","5.59","30-Jun-50","4.38","13.76","-","5.59","13.76","5.59","USD","11-May-20","11-May-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","424.13","0.00","424.13","6.00","6.00","73.56","United States","-","5.66","5.19","01-Feb-32","2.30","5.62","-","5.19","5.62","5.19","USD","04-Dec-20","04-Dec-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","424.13","0.00","424.13","5.00","5.00","84.91","United States","-","3.23","4.02","18-Apr-29","3.35","3.22","-","4.02","3.22","4.02","USD","18-Apr-22","18-Apr-22"
"FLEX","FLEX LTD","Corporates","Fixed Income","424.13","0.00","424.13","5.00","5.00","87.76","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","424.13","0.00","424.13","6.00","6.00","75.60","United States","-","5.01","4.12","25-Feb-31","1.40","5.00","-","4.12","5.00","4.12","USD","07-Oct-20","07-Oct-20"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","423.98","0.00","423.98","4.00","4.00","98.78","France","-","1.15","2.31","06-Jan-27","1.25","1.14","-","2.31","1.14","2.31","EUR","28-Nov-16","28-Nov-16"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","423.98","0.00","423.98","4.00","4.00","100.43","Netherlands","-","3.05","5.61","02-May-49","3.38","3.09","-","3.22","3.04","3.22","EUR","02-May-19","02-May-19"
"ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","423.98","0.00","423.98","5.00","5.00","91.40","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"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","423.82","0.00","423.82","5.00","5.00","86.36","United States","-","1.05","4.07","12-Jan-27","3.65","1.14","-","4.07","1.14","4.07","USD","12-Jan-17","12-Jan-17"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","423.82","0.00","423.82","5.00","5.00","86.34","United States","-","5.65","4.49","27-Jul-32","4.40","5.70","-","4.49","5.70","4.49","USD","27-Jul-22","27-Jul-22"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","423.82","0.00","423.82","5.00","5.00","92.78","United States","-","6.08","4.95","18-Aug-34","5.94","6.18","-","4.86","6.18","4.86","USD","18-Aug-23","18-Aug-23"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","423.82","0.00","423.82","5.00","5.00","87.27","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"
"KPN","KONINKLIJKE KPN NV","Corporates","Fixed Income","423.82","0.00","423.82","4.00","4.00","101.46","Netherlands","-","4.09","4.49","01-Oct-30","8.38","4.08","-","4.49","4.08","4.49","USD","04-Oct-00","13-Feb-01"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","423.76","0.00","423.76","4.00","4.00","99.20","United States","-","9.00","3.46","03-Sep-36","3.38","8.89","-","3.46","8.72","3.46","EUR","03-Sep-24","03-Sep-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","423.76","0.00","423.76","4.00","4.00","99.75","Netherlands","-","3.79","2.88","10-Nov-30","2.88","3.80","-","2.88","3.80","2.88","EUR","10-Nov-25","10-Nov-25"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","423.50","0.00","423.50","5.00","5.00","87.96","United States","-","1.31","4.16","19-Mar-27","5.20","1.31","-","4.16","1.31","4.16","USD","21-Mar-24","21-Mar-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","423.50","0.00","423.50","5.00","5.00","84.62","United States","-","3.18","4.51","21-May-29","3.75","3.22","-","4.51","3.22","4.51","USD","21-May-19","21-May-19"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","423.50","0.00","423.50","5.00","5.00","85.71","United States","-","1.64","4.11","15-Aug-27","3.40","1.70","-","4.11","1.70","4.11","USD","11-Aug-17","11-Aug-17"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","423.50","0.00","423.50","5.00","5.00","89.11","Australia","-","6.01","4.56","09-Mar-33","5.00","6.08","-","4.55","5.90","4.55","USD","09-Mar-23","09-Mar-23"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","423.50","0.00","423.50","5.00","5.00","83.79","United Kingdom","-","13.13","5.88","10-Feb-53","5.63","13.45","-","5.88","13.45","5.88","USD","10-Feb-23","10-Feb-23"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","423.50","0.00","423.50","5.00","5.00","83.00","United States","-","3.82","4.24","15-Jan-30","3.10","3.85","-","4.24","3.85","4.24","USD","19-Aug-19","19-Aug-19"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","423.50","0.00","423.50","5.00","5.00","90.27","United States","-","9.41","5.34","30-Nov-39","5.75","9.45","-","5.34","9.45","5.34","USD","17-Nov-09","17-Nov-09"
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","423.18","0.00","423.18","5.00","5.00","85.84","United States","-","1.40","4.08","15-May-27","3.35","1.45","-","4.08","1.45","4.08","USD","12-May-17","12-May-17"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","423.18","0.00","423.18","5.00","5.00","87.40","United States","-","13.38","5.70","15-Nov-54","5.75","13.72","-","5.70","13.63","5.70","USD","22-Nov-24","22-Nov-24"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","423.18","0.00","423.18","5.00","5.00","84.86","United States","-","13.68","5.50","01-Aug-53","5.35","14.03","-","5.50","14.03","5.50","USD","26-Jul-23","26-Jul-23"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","423.18","0.00","423.18","6.00","6.00","75.54","United States","-","6.57","4.45","15-Mar-33","2.38","6.58","-","4.45","6.58","4.45","USD","08-Nov-21","08-Nov-21"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","423.18","0.00","423.18","5.00","5.00","83.11","United States","-","13.85","5.65","15-Sep-54","5.35","14.21","-","5.65","14.21","5.65","USD","09-Sep-24","09-Sep-24"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","423.18","0.00","423.18","5.00","5.00","89.59","United States","-","4.85","4.30","03-Jul-31","4.95","4.84","-","4.28","4.72","4.28","USD","03-Jul-24","03-Jul-24"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","422.87","0.00","422.87","5.00","5.00","89.26","United States","-","3.18","4.28","15-Jun-29","5.15","3.22","-","4.27","3.15","4.27","USD","30-May-24","30-May-24"
"AON","AON CORP","Corporates","Fixed Income","422.87","0.00","422.87","5.00","5.00","90.13","United States","-","5.92","4.72","28-Feb-33","5.35","5.98","-","4.70","5.81","4.70","USD","28-Feb-23","28-Feb-23"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","422.87","0.00","422.87","5.00","5.00","92.85","Indonesia","-","2.68","4.05","15-Nov-28","6.53","2.68","-","4.05","2.68","4.05","USD","15-Nov-18","15-Nov-18"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","422.66","0.00","422.66","4.00","4.00","99.31","Spain","-","0.86","2.30","18-Sep-26","1.50","0.85","-","2.30","0.85","2.30","EUR","18-Sep-18","18-Sep-18"
"ABBV","ABBVIE INC","Corporates","Fixed Income","422.55","0.00","422.55","5.00","5.00","86.49","United States","-","11.31","5.38","15-Mar-44","5.35","11.51","-","5.38","11.51","5.38","USD","26-Feb-24","26-Feb-24"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","422.55","0.00","422.55","5.00","5.00","89.31","Ireland","-","1.30","4.34","15-Apr-27","6.45","1.37","-","4.22","1.30","4.22","USD","15-Apr-24","15-Apr-24"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","422.55","0.00","422.55","6.00","6.00","68.91","United States","-","12.76","5.42","15-May-46","3.75","13.00","-","5.42","13.00","5.42","USD","11-May-16","11-May-16"
"WMT","WALMART INC","Corporates","Fixed Income","422.55","0.00","422.55","5.00","5.00","82.26","United States","-","3.63","3.83","24-Sep-29","2.38","3.66","-","3.83","3.66","3.83","USD","24-Sep-19","24-Sep-19"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","422.44","0.00","422.44","4.00","4.00","97.97","France","-","2.12","2.84","17-Jan-28","1.88","2.09","-","2.84","2.09","2.84","EUR","17-Oct-19","17-Oct-19"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","422.44","0.00","422.44","4.00","4.00","98.55","France","-","1.19","2.35","18-Jan-27","1.13","1.17","-","2.35","1.17","2.35","EUR","18-Nov-19","18-Nov-19"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","422.44","0.00","422.44","5.00","5.00","87.12","Indonesia","-","6.67","4.64","10-Feb-34","4.70","6.72","-","4.64","6.55","4.64","USD","10-Jan-24","10-Jan-24"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","422.23","0.00","422.23","5.00","5.00","86.11","Ireland","-","2.01","4.24","23-Jan-28","3.88","2.08","-","4.24","2.08","4.24","USD","23-Jan-18","23-Jan-18"
"AAPL","APPLE INC","Corporates","Fixed Income","422.23","0.00","422.23","5.00","5.00","87.68","United States","-","6.18","4.14","10-May-33","4.30","6.25","-","4.13","6.07","4.13","USD","10-May-23","10-May-23"
"DE","DEERE & CO","Corporates","Fixed Income","422.23","0.00","422.23","6.00","6.00","75.04","United States","-","11.35","5.12","09-Jun-42","3.90","11.49","-","5.12","11.49","5.12","USD","08-Jun-12","08-Jun-12"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","422.23","0.00","422.23","5.00","5.00","92.97","United States","-","11.04","6.13","01-Apr-46","6.75","11.27","-","6.12","11.13","6.12","USD","23-Feb-16","23-Feb-16"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","422.23","0.00","422.23","5.00","5.00","85.47","United States","-","1.74","3.94","15-Sep-27","3.10","1.79","-","3.94","1.79","3.94","USD","17-Aug-17","17-Aug-17"
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","422.23","0.00","422.23","5.00","5.00","85.31","United States","-","3.02","4.95","15-Mar-29","4.40","3.07","-","4.95","3.07","4.95","USD","07-Mar-19","07-Mar-19"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","422.22","0.00","422.22","5.00","5.00","91.05","Sweden","-","3.76","2.76","25-Aug-29","0.25","3.69","-","2.76","3.69","2.76","EUR","25-Feb-21","25-Feb-21"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","422.00","0.00","422.00","5.00","5.00","92.83","Germany","-","4.41","3.07","12-Jun-30","1.38","4.33","-","3.07","4.33","3.07","EUR","12-Jun-20","12-Jun-20"
"T","AT&T INC","Corporates","Fixed Income","421.92","0.00","421.92","5.00","5.00","87.65","United States","-","11.93","5.57","15-Feb-47","5.65","12.20","-","5.57","12.04","5.57","USD","09-Feb-16","09-Feb-16"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","421.92","0.00","421.92","5.00","5.00","85.31","United States","-","3.11","3.99","07-Mar-29","3.45","3.11","-","3.99","3.11","3.99","USD","07-Mar-19","07-Mar-19"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","421.92","0.00","421.92","5.00","5.00","87.28","United States","-","1.66","4.81","09-Aug-28","4.58","1.66","-","4.22","1.67","4.22","USD","09-Aug-22","09-Aug-22"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","421.92","0.00","421.92","6.00","6.00","68.74","United States","-","13.06","5.54","15-Nov-47","3.90","13.31","-","5.54","13.31","5.54","USD","20-Oct-17","20-Oct-17"
"AMGN","AMGEN INC","Corporates","Fixed Income","421.60","0.00","421.60","7.00","7.00","57.16","United States","-","15.28","5.47","15-Jan-52","3.00","15.58","-","5.47","15.58","5.47","USD","09-Aug-21","09-Aug-21"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","421.60","0.00","421.60","5.00","5.00","86.10","United States","-","1.66","4.04","01-Sep-27","3.60","1.74","-","4.04","1.74","4.04","USD","22-Aug-17","22-Aug-17"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","421.60","0.00","421.60","4.00","4.00","102.72","Switzerland","-","8.29","5.05","01-Oct-37","7.13","8.30","-","5.05","8.30","5.05","USD","01-Apr-08","16-May-08"
"AXACOR","ACEF HOLDING SCA MTN RegS","Financial Other","Fixed Income","421.56","0.00","421.56","5.00","5.00","92.26","Luxembourg","-","4.30","3.13","26-Apr-30","1.25","4.22","-","3.13","4.22","3.13","EUR","26-Oct-21","26-Oct-21"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","421.28","0.00","421.28","5.00","5.00","91.32","China","-","7.30","4.57","26-May-35","5.25","7.37","-","4.55","7.21","4.55","USD","26-May-25","02-Oct-25"
"C","CITIGROUP INC","Corporates","Fixed Income","421.28","0.00","421.28","5.00","5.00","86.89","United States","-","1.00","4.17","20-Nov-26","4.30","1.00","-","4.17","1.00","4.17","USD","20-Nov-14","20-Nov-14"
"HAS","HASBRO INC","Corporates","Fixed Income","421.28","0.00","421.28","5.00","5.00","86.13","United States","-","0.97","4.28","19-Nov-26","3.55","1.00","-","4.28","1.00","4.28","USD","19-Nov-19","19-Nov-19"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","421.28","0.00","421.28","5.00","5.00","77.76","United States","-","10.59","5.81","01-Oct-41","4.80","10.65","-","5.81","10.65","5.81","USD","19-Sep-11","19-Sep-11"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","421.28","0.00","421.28","5.00","5.00","86.35","United States","-","13.14","5.79","01-Jul-53","5.75","13.47","-","5.79","13.47","5.79","USD","30-Mar-23","30-Mar-23"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","421.12","0.00","421.12","4.00","4.00","94.72","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","421.12","0.00","421.12","5.00","5.00","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","421.12","0.00","421.12","4.00","4.00","106.65","Greece","-","3.17","3.30","12-May-30","5.00","3.20","-","2.98","3.21","2.98","EUR","12-Feb-24","12-Feb-24"
"C","CITIGROUP INC","Corporates","Fixed Income","420.96","0.00","420.96","5.00","5.00","92.20","United States","-","7.88","5.35","25-Aug-36","6.13","7.86","-","5.35","7.86","5.35","USD","25-Aug-06","25-Aug-06"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","420.96","0.00","420.96","5.00","5.00","86.25","United States","-","5.99","4.70","01-Feb-33","4.60","6.03","-","4.70","6.03","4.70","USD","24-Aug-22","24-Aug-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","420.96","0.00","420.96","5.00","5.00","85.76","Japan","-","1.65","3.99","25-Jul-27","3.29","1.65","-","3.99","1.65","3.99","USD","25-Jul-17","25-Jul-17"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","420.96","0.00","420.96","5.00","5.00","80.52","United States","-","13.88","5.51","14-Mar-53","5.00","14.23","-","5.51","14.23","5.51","USD","14-Mar-23","14-Mar-23"
"T","AT&T INC","Communications","Fixed Income","420.90","0.00","420.90","5.00","5.00","85.98","United States","-","10.33","4.05","19-May-38","2.60","10.15","-","4.05","10.15","4.05","EUR","27-May-20","27-May-20"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","420.90","0.00","420.90","4.00","4.00","98.37","Spain","-","1.02","2.37","15-Nov-26","0.75","1.00","-","2.37","1.00","2.37","EUR","15-Feb-21","15-Feb-21"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","420.90","0.00","420.90","5.00","5.00","88.15","Italy","-","5.66","3.12","15-Sep-31","0.88","5.55","-","3.12","5.55","3.12","EUR","15-Sep-21","15-Sep-21"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","420.68","0.00","420.68","4.00","4.00","98.35","Spain","-","1.30","2.29","27-Feb-27","1.00","1.28","-","2.29","1.28","2.29","EUR","17-Nov-16","17-Nov-16"
"COR","CENCORA INC","Corporates","Fixed Income","420.65","0.00","420.65","5.00","5.00","79.68","United States","-","4.88","4.43","15-Mar-31","2.70","4.89","-","4.43","4.89","4.43","USD","30-Mar-21","30-Mar-21"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","420.65","0.00","420.65","5.00","5.00","85.57","United States","-","13.15","5.85","02-Mar-53","5.75","13.47","-","5.85","13.47","5.85","USD","02-Mar-23","02-Mar-23"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","420.65","0.00","420.65","5.00","5.00","85.60","United States","-","7.24","5.06","01-Feb-35","4.88","7.26","-","5.06","7.26","5.06","USD","26-Sep-24","26-Sep-24"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","420.65","0.00","420.65","5.00","5.00","86.24","United States","-","14.57","5.89","01-Apr-63","5.85","14.98","-","5.89","14.98","5.89","USD","30-Mar-23","30-Mar-23"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","420.65","0.00","420.65","5.00","5.00","93.37","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"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","420.65","0.00","420.65","6.00","6.00","67.57","United States","-","10.77","5.35","15-Feb-40","3.11","10.82","-","5.35","10.82","5.35","USD","15-Aug-20","04-Sep-20"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","420.65","0.00","420.65","5.00","5.00","85.42","United States","-","1.87","3.95","15-Nov-27","3.15","1.92","-","3.95","1.92","3.95","USD","08-Nov-17","08-Nov-17"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","420.33","0.00","420.33","5.00","5.00","92.99","United States","-","5.64","4.62","15-Jan-33","5.80","5.81","-","4.55","5.48","4.55","USD","31-Oct-22","31-Oct-22"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","420.33","0.00","420.33","5.00","5.00","84.47","United States","-","13.59","5.44","15-May-53","5.25","13.95","-","5.44","13.95","5.44","USD","02-Mar-23","02-Mar-23"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","420.25","0.00","420.25","5.00","5.00","85.91","Sweden","-","8.43","3.42","23-Feb-35","1.63","8.26","-","3.42","8.26","3.42","EUR","23-Feb-15","23-Feb-15"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","420.25","0.00","420.25","4.00","4.00","98.86","United Kingdom","-","0.92","2.51","08-Oct-26","1.25","0.91","-","2.51","0.91","2.51","EUR","08-Oct-19","08-Oct-19"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","420.03","0.00","420.03","7.00","7.00","64.23","United States","-","13.51","4.22","16-Feb-41","1.00","13.21","-","4.22","13.21","4.22","EUR","16-Feb-21","16-Feb-21"
"HCA","HCA INC","Corporates","Fixed Income","420.01","0.00","420.01","5.00","5.00","90.34","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"
"ULSISN","UL SOLUTIONS INC","Corporates","Fixed Income","420.01","0.00","420.01","5.00","5.00","91.42","United States","-","2.63","4.54","20-Oct-28","6.50","2.68","-","4.50","2.61","4.50","USD","20-Apr-25","12-Sep-25"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","419.96","0.00","419.96","6,999.00","6,999.00","0.06","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","02-Jun-97"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","419.70","0.00","419.70","5.00","5.00","85.50","United States","-","3.31","4.33","15-Jul-29","3.90","3.37","-","4.33","3.37","4.33","USD","19-Jun-19","19-Jun-19"
"CI","CIGNA GROUP","Corporates","Fixed Income","419.70","0.00","419.70","5.00","5.00","85.19","United States","-","1.83","4.03","15-Oct-27","3.05","1.87","-","4.03","1.87","4.03","USD","15-Apr-20","13-Jul-20"
"PLD","PROLOGIS LP","Corporates","Fixed Income","419.70","0.00","419.70","5.00","5.00","88.63","United States","-","2.35","4.00","15-Jun-28","4.88","2.40","-","3.98","2.33","3.98","USD","28-Jun-23","28-Jun-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","419.70","0.00","419.70","5.00","5.00","84.78","Canada","-","1.16","3.94","12-Jan-27","1.95","1.15","-","3.94","1.15","3.94","USD","12-Jan-22","12-Jan-22"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","419.70","0.00","419.70","5.00","5.00","85.12","United States","-","3.07","4.01","15-Mar-29","3.40","3.13","-","4.01","3.13","4.01","USD","15-Mar-19","15-Mar-19"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","419.38","0.00","419.38","5.00","5.00","90.89","United States","-","6.32","4.52","15-Sep-33","5.25","6.39","-","4.51","6.23","4.51","USD","15-Mar-24","21-Aug-24"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","419.37","0.00","419.37","4.00","4.00","99.92","Finland","-","1.44","2.54","07-Jun-27","2.50","1.53","-","2.54","1.30","2.54","EUR","07-Jun-17","07-Jun-17"
"TCZIRA","ZIRAAT KATILIM VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","419.18","0.00","419.18","5.00","5.00","90.76","Turkey","-","0.94","4.73","12-Nov-26","9.38","0.94","-","4.73","0.94","4.73","USD","06-Nov-23","06-Nov-23"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","419.06","0.00","419.06","5.00","5.00","88.61","Australia","-","3.67","4.05","16-Dec-29","4.62","3.67","-","4.05","3.67","4.05","USD","16-Dec-24","16-Dec-24"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","418.93","0.00","418.93","5.00","5.00","85.43","Germany","-","11.16","3.64","29-Mar-39","2.25","10.97","-","3.64","10.97","3.64","EUR","29-Mar-19","29-Mar-19"
"600332","GUANGZHOU BAIYUNSHAN PHARMACEUTICA","Health Care","Equity","418.79","0.00","418.79","129.00","129.00","3.25","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","06-Feb-01"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","418.75","0.00","418.75","5.00","5.00","83.25","United States","-","13.27","6.05","13-Sep-54","5.75","13.59","-","6.05","13.59","6.05","USD","13-Sep-24","13-Sep-24"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","418.75","0.00","418.75","5.00","5.00","86.57","United States","-","13.94","5.52","24-Feb-55","5.50","14.31","-","5.52","14.31","5.52","USD","24-Feb-25","24-Feb-25"
"DE","DEERE & CO","Corporates","Fixed Income","418.75","0.00","418.75","5.00","5.00","83.40","United States","-","4.05","4.06","15-Apr-30","3.10","4.10","-","4.06","4.10","4.06","USD","30-Mar-20","30-Mar-20"
"ICADFP","ICADE RegS","Reits","Fixed Income","418.49","0.00","418.49","4.00","4.00","98.31","France","-","1.82","2.44","13-Sep-27","1.50","1.80","-","2.44","1.80","2.44","EUR","13-Sep-17","13-Sep-17"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","418.49","0.00","418.49","5.00","5.00","86.30","United States","-","6.24","3.16","05-May-32","0.80","6.13","-","3.16","6.13","3.16","EUR","05-May-20","05-May-20"
"QRVO","QORVO INC","Corporates","Fixed Income","418.43","0.00","418.43","5.00","5.00","85.36","United States","-","2.83","4.83","15-Oct-29","4.38","3.57","-","4.83","3.57","4.83","USD","15-Apr-20","21-Aug-20"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","418.27","0.00","418.27","4.00","4.00","99.92","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"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","418.27","0.00","418.27","5.00","5.00","89.67","Finland","-","4.92","2.84","02-Dec-30","0.63","4.84","-","2.84","4.84","2.84","EUR","02-Dec-20","02-Dec-20"
"LUPIN","LUPIN LTD","Health Care","Equity","418.21","0.00","418.21","22.00","22.00","19.38","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","19-Jun-96"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","418.11","0.00","418.11","5.00","5.00","79.40","United States","-","10.95","6.22","01-Dec-44","5.45","11.12","-","6.22","11.12","6.22","USD","24-Nov-14","24-Nov-14"
"MET","METLIFE INC","Corporates","Fixed Income","418.11","0.00","418.11","5.00","5.00","88.18","United States","-","3.84","4.14","23-Mar-30","4.55","3.93","-","4.12","3.72","4.12","USD","23-Mar-20","23-Mar-20"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","418.11","0.00","418.11","5.00","5.00","87.72","United States","-","1.66","3.80","06-Aug-27","4.45","1.66","-","3.80","1.66","3.80","USD","06-Aug-24","06-Aug-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","418.05","0.00","418.05","5.00","5.00","88.84","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"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","417.83","0.00","417.83","4.00","4.00","100.52","United States","-","2.75","2.44","15-Nov-28","2.63","2.81","-","2.42","2.60","2.42","EUR","15-Nov-20","17-Nov-20"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","417.83","0.00","417.83","4.00","4.00","101.76","Norway","-","4.05","3.49","02-Jul-35","3.75","4.23","-","3.31","4.04","3.31","EUR","02-Apr-25","02-Apr-25"
"KVUE","KENVUE INC","Corporates","Fixed Income","417.79","0.00","417.79","5.00","5.00","87.96","United States","-","5.43","4.60","22-May-32","4.85","5.45","-","4.60","5.33","4.60","USD","22-May-25","22-May-25"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","417.79","0.00","417.79","5.00","5.00","85.26","United States","-","2.04","4.08","15-Jan-28","3.25","2.08","-","4.08","2.08","4.08","USD","15-Jan-18","13-Apr-18"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","417.79","0.00","417.79","5.00","5.00","87.92","Canada","-","3.46","5.00","10-Sep-34","5.15","3.42","-","4.77","3.44","4.77","USD","10-Sep-24","10-Sep-24"
"5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","417.62","0.00","417.62","376.00","376.00","1.11","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","25-Sep-14"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","417.48","0.00","417.48","5.00","5.00","89.20","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"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","417.48","0.00","417.48","5.00","5.00","85.39","United States","-","13.58","5.56","15-Mar-53","5.45","13.93","-","5.56","13.93","5.56","USD","09-Mar-23","09-Mar-23"
"MET","METLIFE INC","Corporates","Fixed Income","417.48","0.00","417.48","5.00","5.00","83.53","United States","-","13.79","5.51","15-Jan-54","5.25","14.14","-","5.51","14.14","5.51","USD","06-Jan-23","06-Jan-23"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","417.48","0.00","417.48","6.00","6.00","72.22","United States","-","10.30","5.22","15-Aug-39","3.50","10.37","-","5.22","10.37","5.22","USD","25-Jul-19","25-Jul-19"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","417.39","0.00","417.39","5.00","5.00","82.76","Germany","-","7.14","3.40","21-Apr-33","0.74","7.00","-","3.40","7.00","3.40","EUR","21-Apr-21","21-Apr-21"
"ADBE","ADOBE INC","Corporates","Fixed Income","417.16","0.00","417.16","5.00","5.00","89.35","United States","-","6.77","4.52","04-Apr-34","4.95","6.83","-","4.51","6.66","4.51","USD","04-Apr-24","04-Apr-24"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","417.16","0.00","417.16","6.00","6.00","68.76","United States","-","12.03","5.49","01-May-43","3.63","12.13","-","5.49","12.13","5.49","USD","06-May-13","06-May-13"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","417.16","0.00","417.16","5.00","5.00","88.14","United States","-","3.64","4.20","15-Dec-29","4.63","3.66","-","4.19","3.59","4.19","USD","19-Aug-24","19-Aug-24"
"-","TML COMMERCIAL VEHICLES LTD","Industrials","Equity","417.04","0.00","417.04","164.00","164.00","2.55","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DFS","CAPITAL ONE NA","Corporates","Fixed Income","416.84","0.00","416.84","5.00","5.00","87.83","United States","-","2.52","4.19","13-Sep-28","4.65","2.64","-","4.15","2.42","4.15","USD","13-Sep-18","13-Sep-18"
"HAS","HASBRO INC","Corporates","Fixed Income","416.84","0.00","416.84","5.00","5.00","91.26","United States","-","6.44","5.29","14-May-34","6.05","6.49","-","5.27","6.34","5.27","USD","14-May-24","14-May-24"
"HUM","HUMANA INC","Corporates","Fixed Income","416.84","0.00","416.84","5.00","5.00","83.77","United States","-","1.22","4.22","03-Feb-27","1.35","1.21","-","4.22","1.21","4.22","USD","03-Aug-21","03-Aug-21"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","416.73","0.00","416.73","5.00","5.00","88.85","Spain","-","5.86","3.39","26-Jan-32","1.38","5.73","-","3.39","5.73","3.39","EUR","26-Jan-22","26-Jan-22"
"AZO","AUTOZONE INC","Corporates","Fixed Income","416.53","0.00","416.53","5.00","5.00","87.25","United States","-","5.60","4.65","01-Aug-32","4.75","5.65","-","4.65","5.47","4.65","USD","01-Aug-22","01-Aug-22"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","416.53","0.00","416.53","5.00","5.00","84.98","United Kingdom","-","1.02","4.60","22-Nov-27","2.25","1.01","-","4.27","1.01","4.27","USD","22-Nov-21","22-Nov-21"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","416.53","0.00","416.53","5.00","5.00","87.64","United States","-","1.27","3.72","01-Mar-27","4.50","1.27","-","3.72","1.27","3.72","USD","20-Feb-25","20-Feb-25"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","416.53","0.00","416.53","6.00","6.00","70.77","United States","-","6.93","5.52","15-Nov-33","2.65","6.89","-","5.52","6.89","5.52","USD","07-Oct-21","07-Oct-21"
"PEP","PEPSICO INC","Corporates","Fixed Income","416.53","0.00","416.53","5.00","5.00","88.35","United States","-","6.92","4.54","17-Jul-34","4.80","6.98","-","4.54","6.81","4.54","USD","17-Jul-24","17-Jul-24"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","416.29","0.00","416.29","4.00","4.00","97.03","United States","-","4.26","2.83","22-May-30","2.13","4.22","-","2.83","4.22","2.83","EUR","22-May-15","22-May-15"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","416.21","0.00","416.21","5.00","5.00","85.40","United States","-","1.58","4.22","15-Jul-27","3.25","1.62","-","4.22","1.62","4.22","USD","23-Jun-17","23-Jun-17"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","416.21","0.00","416.21","5.00","5.00","86.56","United States","-","5.49","4.29","20-May-32","4.25","5.55","-","4.29","5.55","4.29","USD","09-May-22","09-May-22"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","416.21","0.00","416.21","6.00","6.00","66.05","United States","-","11.49","5.21","01-Jun-41","2.95","11.57","-","5.21","11.57","5.21","USD","12-May-21","12-May-21"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","416.07","0.00","416.07","4.00","4.00","97.30","Austria","-","1.24","3.09","05-Feb-27","0.88","1.21","-","3.09","1.21","3.09","EUR","05-Feb-20","05-Feb-20"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","416.07","0.00","416.07","4.00","4.00","97.95","France","-","0.94","2.34","14-Oct-26","0.13","0.92","-","2.34","0.92","2.34","EUR","14-Oct-20","14-Oct-20"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","415.89","0.00","415.89","5.00","5.00","91.51","United States","-","2.75","5.33","03-Jan-30","6.85","2.77","-","4.96","2.78","4.96","USD","14-Dec-23","14-Dec-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","415.89","0.00","415.89","5.00","5.00","85.05","United States","-","1.14","4.08","08-Jan-27","2.35","1.14","-","4.08","1.14","4.08","USD","10-Jan-20","10-Jan-20"
"AAPL","APPLE INC","Corporates","Fixed Income","415.89","0.00","415.89","8.00","8.00","52.04","United States","-","15.88","5.33","20-Aug-50","2.40","16.15","-","5.33","16.15","5.33","USD","20-Aug-20","20-Aug-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","415.89","0.00","415.89","5.00","5.00","81.66","United States","-","14.98","5.58","15-Jun-62","5.20","15.40","-","5.58","15.40","5.58","USD","23-May-22","23-May-22"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","415.89","0.00","415.89","5.00","5.00","87.58","United States","-","2.15","4.03","06-Mar-28","4.45","2.19","-","4.02","2.11","4.02","USD","06-Mar-25","06-Mar-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","415.89","0.00","415.89","7.00","7.00","63.18","United States","-","15.53","5.70","15-Aug-59","3.88","15.92","-","5.70","15.92","5.70","USD","25-Jul-19","25-Jul-19"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","415.85","0.00","415.85","5.00","5.00","89.13","Italy","-","6.20","3.58","30-Jun-32","1.71","6.07","-","3.58","6.07","3.58","EUR","30-Jun-21","30-Jun-21"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","415.85","0.00","415.85","4.00","4.00","103.99","Croatia (Hrvatska)","-","2.06","3.36","31-Jan-29","4.88","2.07","-","3.00","2.08","3.00","EUR","31-Jan-24","31-Jan-24"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","415.63","0.00","415.63","5.00","5.00","87.98","Germany","-","10.14","4.00","22-Mar-38","2.75","9.93","-","4.00","9.93","4.00","EUR","22-Mar-18","22-Mar-18"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","415.58","0.00","415.58","5.00","5.00","75.95","United States","-","5.01","4.74","01-Apr-31","2.10","4.99","-","4.74","4.99","4.74","USD","16-Feb-21","16-Feb-21"
"ECL","ECOLAB INC","Corporates","Fixed Income","415.58","0.00","415.58","5.00","5.00","88.91","United States","-","3.81","4.18","24-Mar-30","4.80","3.92","-","4.15","3.71","4.15","USD","24-Mar-20","24-Mar-20"
"ADBE","ADOBE INC","Corporates","Fixed Income","415.26","0.00","415.26","5.00","5.00","88.97","United States","-","3.08","4.00","04-Apr-29","4.80","3.12","-","3.98","3.05","3.98","USD","04-Apr-24","04-Apr-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","415.26","0.00","415.26","7.00","7.00","56.25","United States","-","15.01","5.40","15-May-50","2.80","15.28","-","5.40","15.28","5.40","USD","30-Apr-20","30-Apr-20"
"AON","AON CORP","Corporates","Fixed Income","415.26","0.00","415.26","5.00","5.00","85.57","United States","-","3.17","4.18","02-May-29","3.75","3.24","-","4.18","3.24","4.18","USD","02-May-19","02-May-19"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","415.26","0.00","415.26","6.00","6.00","70.88","United States","-","12.23","5.95","15-Dec-46","4.42","12.46","-","5.95","12.46","5.95","USD","14-Dec-16","14-Dec-16"
"MS","MORGAN STANLEY","Corporates","Fixed Income","415.26","0.00","415.26","5.00","5.00","86.09","United States","-","1.29","4.07","06-Apr-27","3.50","1.37","-","4.07","1.37","4.07","USD","06-Apr-17","06-Apr-17"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","415.26","0.00","415.26","4.00","4.00","96.28","United States","-","5.71","4.51","01-Nov-32","6.35","5.70","-","4.51","5.70","4.51","USD","31-Oct-02","31-Oct-02"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","414.97","0.00","414.97","4.00","4.00","97.37","Germany","-","1.41","2.40","07-Apr-27","0.50","1.39","-","2.40","1.39","2.40","EUR","07-Oct-20","07-Oct-20"
"AVGO","BROADCOM INC","Corporates","Fixed Income","414.94","0.00","414.94","5.00","5.00","89.29","United States","-","3.85","4.28","15-Apr-30","5.00","3.96","-","4.24","3.76","4.24","USD","09-Apr-20","07-Aug-20"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","414.94","0.00","414.94","5.00","5.00","85.03","United States","-","1.24","4.12","15-Feb-27","2.49","1.24","-","4.12","1.24","4.12","USD","15-Aug-20","08-Dec-20"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","414.94","0.00","414.94","5.00","5.00","87.25","United States","-","2.23","4.37","25-May-28","4.60","2.35","-","4.35","2.13","4.35","USD","25-May-19","31-May-19"
"MCK","MCKESSON CORP","Corporates","Fixed Income","414.94","0.00","414.94","5.00","5.00","88.72","United States","-","5.43","4.55","30-May-32","4.95","5.47","-","4.54","5.34","4.54","USD","30-May-25","30-May-25"
"VRSN","VERISIGN INC","Corporates","Fixed Income","414.94","0.00","414.94","5.00","5.00","86.74","United States","-","0.43","4.77","15-Jul-27","4.75","1.59","-","4.77","1.59","4.77","USD","05-Jul-17","19-Sep-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","414.62","0.00","414.62","5.00","5.00","89.79","United States","-","4.02","4.62","15-Jul-30","5.45","4.04","-","4.60","3.97","4.60","USD","30-May-25","30-May-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","414.62","0.00","414.62","5.00","5.00","77.23","Canada","-","5.60","4.51","12-Jan-32","2.45","5.58","-","4.51","5.58","4.51","USD","12-Jan-22","12-Jan-22"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","414.31","0.00","414.31","5.00","5.00","86.42","United States","-","1.86","4.20","06-Dec-27","4.00","1.95","-","4.20","1.95","4.20","USD","06-Dec-17","06-Dec-17"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","414.31","0.00","414.31","5.00","5.00","85.94","United States","-","5.54","4.91","06-Jun-33","4.63","5.51","-","4.80","5.51","4.80","USD","06-Jun-22","06-Jun-22"
"TFII","TFI INTERNATIONAL INC","Industrials","Equity","414.26","0.00","414.26","5.00","5.00","77.44","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","413.99","0.00","413.99","5.00","5.00","88.54","United States","-","4.03","4.76","10-Jul-30","5.25","4.04","-","4.75","3.98","4.75","USD","10-Jun-25","10-Jun-25"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","413.99","0.00","413.99","5.00","5.00","88.70","United States","-","2.15","4.15","15-Mar-28","5.15","2.20","-","4.12","2.13","4.12","USD","21-Feb-23","21-Feb-23"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","413.99","0.00","413.99","5.00","5.00","87.58","United Kingdom","-","7.45","4.75","15-Apr-35","4.88","7.50","-","4.75","7.34","4.75","USD","13-Mar-25","13-Mar-25"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","413.99","0.00","413.99","5.00","5.00","86.80","United States","-","4.54","4.49","15-Jan-31","4.50","4.54","-","4.49","4.54","4.49","USD","07-Aug-25","07-Aug-25"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","413.99","0.00","413.99","5.00","5.00","85.31","United States","-","1.87","3.78","03-Nov-27","2.90","1.92","-","3.78","1.92","3.78","USD","03-Nov-17","03-Nov-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","413.99","0.00","413.99","5.00","5.00","89.70","United States","-","2.63","3.98","11-Sep-28","5.25","2.62","-","3.98","2.62","3.98","USD","11-Sep-23","11-Sep-23"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","413.99","0.00","413.99","5.00","5.00","88.15","United States","-","2.25","4.25","15-Jun-28","4.90","2.39","-","4.19","2.18","4.19","USD","15-Jun-18","15-Jun-18"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","413.87","0.00","413.87","5.00","5.00","86.03","United States","-","6.56","3.31","15-Sep-32","1.00","6.43","-","3.31","6.43","3.31","EUR","15-Sep-20","15-Sep-20"
"MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","413.76","0.00","413.76","10.00","10.00","42.72","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-89"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","413.67","0.00","413.67","5.00","5.00","88.55","United States","-","5.36","4.82","01-Apr-32","5.20","5.39","-","4.82","5.27","4.82","USD","04-Mar-25","04-Mar-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","413.67","0.00","413.67","5.00","5.00","77.50","United States","-","4.91","5.08","01-Apr-31","2.80","4.90","-","5.08","4.90","5.08","USD","17-Apr-20","17-Apr-20"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","413.67","0.00","413.67","5.00","5.00","85.10","United States","-","3.17","4.51","13-Apr-29","3.90","3.18","-","4.51","3.18","4.51","USD","13-Mar-19","13-Mar-19"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","413.67","0.00","413.67","5.00","5.00","87.95","United States","-","2.06","4.11","07-Feb-28","4.75","2.11","-","4.10","2.03","4.10","USD","07-Feb-25","07-Feb-25"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","413.67","0.00","413.67","5.00","5.00","87.08","United States","-","11.16","5.42","09-Jun-44","5.45","11.37","-","5.42","11.19","5.42","USD","09-Jun-19","06-Aug-19"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","413.67","0.00","413.67","5.00","5.00","84.81","United States","-","1.21","3.78","01-Feb-27","1.90","1.21","-","3.78","1.21","3.78","USD","01-Feb-22","01-Feb-22"
"PLD","PROLOGIS LP","Corporates","Fixed Income","413.67","0.00","413.67","5.00","5.00","83.49","United States","-","13.94","5.51","15-Mar-54","5.25","14.30","-","5.51","14.30","5.51","USD","25-Jan-24","25-Jan-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","413.67","0.00","413.67","5.00","5.00","82.83","United States","-","2.33","3.88","06-Apr-28","1.90","2.33","-","3.88","2.33","3.88","USD","09-Apr-21","09-Apr-21"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","413.65","0.00","413.65","4.00","4.00","95.47","United Kingdom","-","3.93","3.67","28-Jan-30","2.50","3.85","-","3.67","3.85","3.67","EUR","28-Jan-22","28-Jan-22"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","413.44","0.00","413.44","5.00","5.00","82.36","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"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","413.36","0.00","413.36","5.00","5.00","87.47","Canada","-","1.86","4.31","18-Oct-28","4.52","1.85","-","4.09","1.86","4.09","USD","18-Oct-24","18-Oct-24"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","413.36","0.00","413.36","5.00","5.00","87.93","United States","-","2.07","4.07","10-Feb-28","4.70","2.12","-","4.05","2.04","4.05","USD","10-Feb-25","10-Feb-25"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","413.22","0.00","413.22","5.00","5.00","87.22","Sweden","-","4.99","2.87","27-Nov-30","0.13","4.90","-","2.87","4.90","2.87","EUR","27-Nov-20","27-Nov-20"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","413.22","0.00","413.22","4.00","4.00","97.27","France","-","1.19","2.34","14-Jan-27","0.01","1.17","-","2.34","1.17","2.34","EUR","14-Jan-21","14-Jan-21"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","413.04","0.00","413.04","5.00","5.00","85.23","United States","-","7.24","5.09","01-Feb-35","4.85","7.26","-","5.09","7.26","5.09","USD","08-Oct-24","08-Oct-24"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","413.04","0.00","413.04","4.00","4.00","92.67","United States","-","3.89","4.57","15-Jul-30","6.20","4.01","-","4.50","3.82","4.50","USD","15-Jan-21","15-Jun-21"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","413.04","0.00","413.04","5.00","5.00","78.28","United States","-","4.61","4.50","15-Nov-30","2.30","4.61","-","4.50","4.61","4.50","USD","14-Aug-20","14-Aug-20"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","413.04","0.00","413.04","5.00","5.00","88.38","Australia","-","1.50","3.88","11-Jun-27","5.09","1.50","-","3.88","1.50","3.88","USD","11-Jun-24","11-Jun-24"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","413.04","0.00","413.04","5.00","5.00","89.52","United States","-","2.09","4.20","01-Mar-28","5.65","2.15","-","4.15","2.08","4.15","USD","23-Feb-23","23-Feb-23"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","413.04","0.00","413.04","5.00","5.00","85.84","United States","-","1.23","4.03","02-Mar-27","3.20","1.28","-","4.03","1.28","4.03","USD","02-Mar-17","02-Mar-17"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","412.72","0.00","412.72","6.00","6.00","67.06","United Kingdom","-","10.71","5.45","24-Nov-42","3.33","11.46","-","5.45","11.45","5.45","USD","24-Nov-21","24-Nov-21"
"LKQ","LKQ CORP","Corporates","Fixed Income","412.72","0.00","412.72","4.00","4.00","92.18","United States","-","5.88","5.25","15-Jun-33","6.25","5.93","-","5.22","5.78","5.22","USD","24-May-23","20-Oct-23"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","412.72","0.00","412.72","5.00","5.00","88.77","Australia","-","2.90","4.01","10-Jan-29","4.79","2.90","-","4.01","2.90","4.01","USD","10-Jan-24","10-Jan-24"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","412.72","0.00","412.72","5.00","5.00","85.82","United States","-","2.16","4.04","15-Mar-28","3.55","2.24","-","4.04","2.24","4.04","USD","15-Aug-17","15-Aug-17"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","412.72","0.00","412.72","5.00","5.00","82.84","United States","-","13.95","5.47","08-Feb-54","5.15","14.31","-","5.47","14.31","5.47","USD","08-Feb-24","08-Feb-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","412.41","0.00","412.41","6.00","6.00","72.89","United States","-","8.63","5.16","15-Jul-36","3.20","8.65","-","5.16","8.65","5.16","USD","19-Jul-16","19-Jul-16"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","412.41","0.00","412.41","5.00","5.00","78.37","United States","-","12.26","6.02","15-May-49","5.25","12.52","-","6.02","12.52","6.02","USD","01-May-19","01-May-19"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","412.41","0.00","412.41","5.00","5.00","88.51","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"
"CRM","SALESFORCE INC","Corporates","Fixed Income","412.41","0.00","412.41","8.00","8.00","53.34","United States","-","16.82","5.54","15-Jul-61","3.05","17.24","-","5.54","17.24","5.54","USD","12-Jul-21","12-Jul-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","412.41","0.00","412.41","5.00","5.00","84.75","United States","-","1.16","3.91","13-Jan-27","1.90","1.16","-","3.91","1.16","3.91","USD","13-Jan-22","13-Jan-22"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","412.12","0.00","412.12","4.00","4.00","101.90","United Kingdom","-","2.98","2.64","02-Mar-29","3.25","3.06","-","2.59","2.85","2.59","EUR","02-Dec-22","02-Dec-22"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","411.77","0.00","411.77","5.00","5.00","88.18","Chile","-","2.25","4.21","12-Jun-28","4.88","2.39","-","4.15","2.17","4.15","USD","12-Jun-18","12-Jun-18"
"ORAFP","ORANGE SA","Corporates","Fixed Income","411.77","0.00","411.77","5.00","5.00","86.16","France","-","11.07","5.56","06-Feb-44","5.50","11.25","-","5.56","11.25","5.56","USD","06-Feb-14","06-Feb-14"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","411.77","0.00","411.77","7.00","7.00","61.59","United States","-","14.13","5.69","15-Nov-50","3.50","14.41","-","5.69","14.41","5.69","USD","07-May-20","07-May-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","411.68","0.00","411.68","4.00","4.00","99.15","United States","-","7.15","3.02","03-Nov-33","2.90","7.04","-","3.02","7.04","3.02","EUR","03-Nov-25","03-Nov-25"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","411.45","0.00","411.45","5.00","5.00","81.83","United States","-","4.12","4.41","01-May-30","3.00","4.14","-","4.41","4.14","4.41","USD","29-Apr-20","29-Apr-20"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Financial Other","Fixed Income","411.24","0.00","411.24","4.00","4.00","103.62","Germany","-","3.82","3.33","04-Mar-30","4.25","3.82","-","3.30","3.70","3.30","EUR","04-Sep-24","04-Sep-24"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","411.14","0.00","411.14","5.00","5.00","81.65","United States","-","2.86","4.05","09-Nov-28","1.95","2.85","-","4.05","2.85","4.05","USD","09-Nov-21","09-Nov-21"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","411.14","0.00","411.14","5.00","5.00","83.45","United States","-","4.03","4.41","15-Apr-30","3.45","4.06","-","4.41","4.06","4.41","USD","11-Dec-19","11-Dec-19"
"AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","410.82","0.00","410.82","5.00","5.00","84.59","United States","-","1.16","4.37","15-Jan-27","2.20","1.16","-","4.37","1.16","4.37","USD","12-Jan-22","12-Jan-22"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","410.50","0.00","410.50","5.00","5.00","81.94","United States","-","3.57","4.09","01-Sep-29","2.50","3.58","-","4.09","3.58","4.09","USD","16-Aug-19","16-Aug-19"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","410.36","0.00","410.36","5.00","5.00","83.21","Ireland","-","7.48","3.47","22-Sep-33","1.00","7.33","-","3.47","7.33","3.47","EUR","22-Sep-21","22-Sep-21"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","410.19","0.00","410.19","5.00","5.00","88.49","United States","-","5.22","5.00","15-Feb-32","5.38","5.23","-","4.99","5.12","4.99","USD","17-Dec-24","17-Dec-24"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","410.19","0.00","410.19","5.00","5.00","86.07","United States","-","5.96","4.88","15-Jan-33","4.75","5.97","-","4.88","5.97","4.88","USD","14-Aug-25","14-Aug-25"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","410.19","0.00","410.19","5.00","5.00","86.64","United States","-","2.15","3.94","27-Mar-28","3.88","2.26","-","3.94","2.26","3.94","USD","27-Mar-18","27-Mar-18"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","409.92","0.00","409.92","4.00","4.00","91.85","Switzerland","-","3.94","2.78","21-Nov-29","0.63","3.88","-","2.78","3.88","2.78","EUR","21-Nov-19","21-Nov-19"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","409.92","0.00","409.92","5.00","5.00","87.00","Germany","-","6.81","3.16","28-Jan-33","1.13","6.69","-","3.16","6.69","3.16","EUR","28-Sep-20","28-Sep-20"
"AL","AIR LEASE CORPORATION","Corporates","Fixed Income","409.87","0.00","409.87","5.00","5.00","85.90","United States","-","1.29","4.37","01-Apr-27","3.63","1.35","-","4.37","1.35","4.37","USD","08-Mar-17","08-Mar-17"
"CI","CIGNA GROUP","Corporates","Fixed Income","409.87","0.00","409.87","5.00","5.00","90.13","United States","-","5.95","4.77","15-Mar-33","5.40","6.02","-","4.75","5.85","4.75","USD","07-Mar-23","07-Mar-23"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","409.87","0.00","409.87","5.00","5.00","84.40","United States","-","3.62","4.51","28-Oct-29","3.75","3.65","-","4.51","3.65","4.51","USD","28-Oct-19","28-Oct-19"
"HPQ","HP INC","Corporates","Fixed Income","409.87","0.00","409.87","5.00","5.00","78.11","United States","-","5.07","4.69","17-Jun-31","2.65","5.06","-","4.69","5.06","4.69","USD","17-Dec-21","20-Jan-22"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","409.87","0.00","409.87","5.00","5.00","85.57","United States","-","1.57","4.10","15-Jul-27","3.25","1.62","-","4.10","1.62","4.10","USD","22-Jun-17","22-Jun-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","409.87","0.00","409.87","5.00","5.00","89.39","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"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS RegS","Government Related","Fixed Income","409.83","0.00","409.83","5.00","5.00","87.21","Turkey","-","0.65","4.98","06-Jul-26","5.75","0.65","-","4.98","0.65","4.98","USD","30-Jun-21","30-Jun-21"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","409.55","0.00","409.55","5.00","5.00","86.34","United States","-","2.65","4.19","15-Sep-28","4.00","2.67","-","4.19","2.67","4.19","USD","15-Sep-25","15-Sep-25"
"AON","AON CORP","Corporates","Fixed Income","409.55","0.00","409.55","6.00","6.00","65.44","United States","-","14.24","5.72","28-Feb-52","3.90","14.54","-","5.72","14.54","5.72","USD","28-Feb-22","28-Feb-22"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","409.55","0.00","409.55","5.00","5.00","80.75","United States","-","4.69","4.76","30-Jan-31","3.25","4.69","-","4.76","4.69","4.76","USD","05-May-20","05-May-20"
"ETN","EATON CORPORATION","Corporates","Fixed Income","409.55","0.00","409.55","5.00","5.00","87.61","United States","-","2.30","3.95","18-May-28","4.35","2.34","-","3.93","2.27","3.93","USD","18-May-23","18-May-23"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","409.55","0.00","409.55","4.00","4.00","95.48","United States","-","6.38","4.92","01-Mar-34","6.40","6.46","-","4.88","6.30","4.88","USD","12-Oct-23","12-Oct-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","409.55","0.00","409.55","4.00","4.00","91.33","Japan","-","3.89","4.60","27-May-31","5.74","3.91","-","4.45","3.92","4.45","USD","27-Feb-23","27-Feb-23"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","409.55","0.00","409.55","5.00","5.00","84.40","United States","-","1.31","4.09","12-Mar-27","2.00","1.32","-","4.09","1.32","4.09","USD","12-Mar-20","12-Mar-20"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","409.24","0.00","409.24","5.00","5.00","82.89","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"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","409.24","0.00","409.24","5.00","5.00","79.51","United States","-","13.97","5.45","01-Oct-52","4.85","14.31","-","5.45","14.31","5.45","USD","15-Sep-22","15-Sep-22"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","409.24","0.00","409.24","5.00","5.00","90.03","United States","-","6.60","4.90","15-Mar-34","5.45","6.65","-","4.88","6.49","4.88","USD","27-Feb-24","27-Feb-24"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","408.82","0.00","408.82","5.00","5.00","87.45","Denmark","-","7.76","3.73","15-Jun-34","2.00","7.60","-","3.73","7.60","3.73","EUR","15-Mar-22","15-Mar-22"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","408.60","0.00","408.60","5.00","5.00","90.36","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"
"MET","METLIFE INC","Corporates","Fixed Income","408.60","0.00","408.60","6.00","6.00","72.28","United States","-","12.35","5.46","01-Mar-45","4.05","12.51","-","5.46","12.51","5.46","USD","05-Mar-15","05-Mar-15"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","408.60","0.00","408.60","5.00","5.00","76.58","United Kingdom","-","4.61","4.06","14-Sep-30","1.38","4.61","-","4.06","4.61","4.06","USD","14-Sep-20","14-Sep-20"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","408.28","0.00","408.28","5.00","5.00","84.76","United States","-","11.68","5.49","15-Dec-45","5.30","11.93","-","5.49","11.93","5.49","USD","14-Dec-15","14-Dec-15"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","408.28","0.00","408.28","5.00","5.00","82.29","United States","-","1.97","3.80","13-Nov-27","1.13","1.96","-","3.80","1.96","3.80","USD","13-Nov-20","13-Nov-20"
"STT","STATE STREET BANK & TRUST CO (FXD)","Corporates","Fixed Income","408.28","0.00","408.28","5.00","5.00","87.35","United States","-","1.01","3.94","25-Nov-26","4.59","1.01","-","3.94","1.01","3.94","USD","25-Nov-24","25-Nov-24"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","408.16","0.00","408.16","5.00","5.00","81.31","United States","-","10.02","3.45","02-Nov-36","1.38","9.84","-","3.45","9.84","3.45","EUR","02-Nov-16","02-Nov-16"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","408.16","0.00","408.16","5.00","5.00","86.20","Switzerland","-","5.74","3.10","21-Sep-31","0.50","5.63","-","3.10","5.63","3.10","EUR","21-Sep-21","21-Sep-21"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","407.97","0.00","407.97","5.00","5.00","89.01","United States","-","6.12","4.74","01-May-34","5.04","6.20","-","4.63","6.21","4.63","USD","01-May-23","01-May-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","407.97","0.00","407.97","5.00","5.00","87.80","United States","-","2.04","4.12","12-Jan-28","4.70","2.04","-","4.12","2.04","4.12","USD","12-Jan-23","12-Jan-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","407.97","0.00","407.97","5.00","5.00","89.67","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"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","407.97","0.00","407.97","4.00","4.00","91.03","Japan","-","5.60","4.75","13-Sep-33","5.47","5.67","-","4.63","5.67","4.63","USD","13-Sep-22","13-Sep-22"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","407.97","0.00","407.97","5.00","5.00","81.29","United States","-","3.59","4.04","04-Sep-29","2.25","3.60","-","4.04","3.60","4.04","USD","04-Sep-19","04-Sep-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","407.72","0.00","407.72","5.00","5.00","83.50","France","-","9.20","3.95","28-Apr-36","2.00","8.99","-","3.95","8.99","3.95","EUR","28-Apr-16","28-Apr-16"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","407.72","0.00","407.72","4.00","4.00","102.64","France","-","3.10","4.77","31-Dec-79","4.80","2.92","-","3.95","3.07","3.95","EUR","25-Mar-24","25-Mar-24"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","407.65","0.00","407.65","5.00","5.00","79.88","United States","-","13.49","5.58","15-Jun-52","5.00","13.81","-","5.58","13.81","5.58","USD","02-Jun-22","02-Jun-22"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","407.65","0.00","407.65","5.00","5.00","79.88","United States","-","4.70","4.61","15-Jan-31","2.88","4.70","-","4.61","4.70","4.61","USD","23-Jun-20","23-Jun-20"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","407.65","0.00","407.65","5.00","5.00","81.52","United States","-","11.63","5.01","05-Dec-43","4.50","11.83","-","5.01","11.83","5.01","USD","05-Dec-13","05-Dec-13"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","407.65","0.00","407.65","4.00","4.00","91.87","United States","-","5.78","4.90","09-Feb-33","5.88","5.84","-","4.88","5.68","4.88","USD","09-Feb-23","09-Feb-23"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","407.65","0.00","407.65","5.00","5.00","76.81","United States","-","11.81","5.42","21-Nov-44","4.45","12.01","-","5.42","12.01","5.42","USD","21-Nov-14","21-Nov-14"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","407.33","0.00","407.33","6.00","6.00","63.45","United States","-","13.55","5.45","13-Mar-52","3.48","14.96","-","5.45","14.95","5.45","USD","11-Mar-21","11-Mar-21"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","407.33","0.00","407.33","5.00","5.00","87.17","United States","-","6.94","5.38","30-Sep-34","5.45","6.96","-","5.38","6.80","5.38","USD","30-Sep-24","30-Sep-24"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","407.33","0.00","407.33","5.00","5.00","88.68","United States","-","7.18","4.96","15-May-35","5.25","7.22","-","4.95","7.07","4.95","USD","12-Mar-25","12-Mar-25"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","407.28","0.00","407.28","5.00","5.00","80.52","Austria","-","9.64","3.24","26-Mar-36","1.00","9.47","-","3.24","9.47","3.24","EUR","26-Mar-21","26-Mar-21"
"2338","WEICHAI POWER LTD H","Industrials","Equity","407.08","0.00","407.08","212.00","212.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","11-Mar-04"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","407.02","0.00","407.02","5.00","5.00","85.20","United States","-","1.77","3.82","08-Sep-27","2.80","1.77","-","3.82","1.77","3.82","USD","08-Sep-17","08-Sep-17"
"INTNED","ING GROEP NV","Corporates","Fixed Income","407.02","0.00","407.02","4.00","4.00","93.62","Netherlands","-","6.24","4.99","11-Sep-34","6.11","6.22","-","4.89","6.22","4.89","USD","11-Sep-23","11-Sep-23"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","407.02","0.00","407.02","4.00","4.00","90.65","United Kingdom","-","5.91","4.93","15-May-33","5.65","5.97","-","4.91","5.81","4.91","USD","03-May-23","03-May-23"
"MMM","3M CO","Corporates","Fixed Income","407.02","0.00","407.02","5.00","5.00","84.98","United States","-","1.84","3.99","15-Oct-27","2.88","1.87","-","3.99","1.87","3.99","USD","02-Oct-17","02-Oct-17"
"003550","LG CORP","Industrials","Equity","406.78","0.00","406.78","8.00","8.00","50.06","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","04-Jun-86"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","406.70","0.00","406.70","5.00","5.00","82.46","United States","-","3.73","4.72","15-Dec-29","3.38","3.73","-","4.72","3.73","4.72","USD","26-Sep-19","26-Sep-19"
"MRK","MERCK & CO INC","Corporates","Fixed Income","406.70","0.00","406.70","5.00","5.00","87.15","United States","-","2.31","3.86","17-May-28","4.05","2.35","-","3.86","2.28","3.86","USD","17-May-23","17-May-23"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","406.70","0.00","406.70","5.00","5.00","81.93","United States","-","4.18","4.30","15-Jun-30","2.95","4.20","-","4.30","4.20","4.30","USD","03-Jun-20","03-Jun-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","406.70","0.00","406.70","5.00","5.00","89.42","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"
"HD","HOME DEPOT INC","Corporates","Fixed Income","406.70","0.00","406.70","5.00","5.00","85.70","United States","-","7.74","4.81","15-Sep-35","4.65","7.77","-","4.81","7.77","4.81","USD","15-Sep-25","15-Sep-25"
"2331","LI NING LTD","Consumer Discretionary","Equity","406.49","0.00","406.49","215.00","215.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","28-Jun-04"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","406.49","0.00","406.49","11.00","11.00","35.46","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","30-Nov-99"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","406.38","0.00","406.38","5.00","5.00","89.37","Ireland","-","3.11","4.28","21-May-29","5.20","3.15","-","4.26","3.08","4.26","USD","21-May-24","21-May-24"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","406.38","0.00","406.38","5.00","5.00","85.72","United States","-","7.34","5.11","15-Jun-35","4.95","7.42","-","5.11","7.42","5.11","USD","15-Dec-15","13-May-16"
"ORAFP","ORANGE SA","Corporates","Fixed Income","406.38","0.00","406.38","5.00","5.00","85.72","France","-","10.44","5.49","13-Jan-42","5.38","10.51","-","5.49","10.51","5.49","USD","13-Jan-12","13-Jan-12"
"LM","LEGG MASON INC","Corporates","Fixed Income","406.38","0.00","406.38","5.00","5.00","87.24","United States","-","11.01","5.58","15-Jan-44","5.63","11.14","-","5.58","11.14","5.58","USD","22-Jan-14","22-Jan-14"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","406.38","0.00","406.38","4.00","4.00","90.91","United States","-","14.42","5.79","28-Jun-63","6.10","14.84","-","5.79","14.78","5.79","USD","28-Jun-23","28-Jun-23"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","406.38","0.00","406.38","5.00","5.00","86.24","United States","-","1.15","3.98","15-Jan-27","3.45","1.15","-","3.98","1.15","3.98","USD","20-Dec-16","20-Dec-16"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","406.19","0.00","406.19","4.00","4.00","102.84","France","-","3.87","3.04","21-Mar-30","3.75","3.92","-","3.00","3.72","3.00","EUR","21-Mar-24","21-Mar-24"
"ETN","EATON CORPORATION","Corporates","Fixed Income","406.07","0.00","406.07","5.00","5.00","85.70","United States","-","1.72","3.80","15-Sep-27","3.10","1.79","-","3.80","1.79","3.80","USD","15-Sep-17","15-Sep-17"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","406.07","0.00","406.07","5.00","5.00","88.26","United States","-","4.47","4.43","15-Jan-31","4.80","4.49","-","4.42","4.42","4.42","USD","09-Jun-25","09-Jun-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","405.97","0.00","405.97","5.00","5.00","87.41","Austria","-","5.13","2.87","27-Jan-31","0.25","5.05","-","2.87","5.05","2.87","EUR","25-Jan-21","25-Jan-21"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","405.97","0.00","405.97","4.00","4.00","97.16","Switzerland","-","1.11","4.06","21-Mar-82","1.00","1.20","-","3.59","1.35","3.59","EUR","21-Sep-21","21-Sep-21"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","405.75","0.00","405.75","5.00","5.00","87.01","United States","-","2.72","4.05","01-Dec-28","4.15","2.81","-","4.05","2.60","4.05","USD","30-Nov-18","30-Nov-18"
"VNT","VONTIER CORP","Corporates","Fixed Income","405.75","0.00","405.75","5.00","5.00","82.77","United States","-","2.31","4.44","01-Apr-28","2.40","2.30","-","4.44","2.30","4.44","USD","01-Oct-21","11-Jan-22"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","405.75","0.00","405.75","5.00","5.00","82.23","Germany","-","7.04","2.98","11-Jan-33","0.20","6.92","-","2.98","6.92","2.98","EUR","11-Jan-21","11-Jan-21"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","405.53","0.00","405.53","4.00","4.00","99.70","United States","-","7.10","3.54","20-Jan-34","3.50","7.00","-","3.54","6.82","3.54","EUR","03-Oct-25","03-Oct-25"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","405.43","0.00","405.43","5.00","5.00","89.34","Canada","-","2.38","4.04","12-Jun-28","5.25","2.38","-","4.04","2.38","4.04","USD","12-Jun-23","12-Jun-23"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","405.43","0.00","405.43","5.00","5.00","81.44","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"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","405.43","0.00","405.43","5.00","5.00","76.91","United States","-","10.88","5.72","15-Jul-42","4.65","10.96","-","5.72","10.96","5.72","USD","02-Jul-12","02-Jul-12"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","405.43","0.00","405.43","5.00","5.00","86.73","United States","-","2.21","4.14","07-May-28","4.13","2.32","-","4.14","2.32","4.14","USD","07-May-18","07-May-18"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","405.43","0.00","405.43","5.00","5.00","80.55","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"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","405.43","0.00","405.43","6.00","6.00","70.74","Canada","-","13.27","5.80","01-May-49","4.35","13.55","-","5.80","13.55","5.80","USD","30-Apr-19","30-Apr-19"
"WMT","WALMART INC","Corporates","Fixed Income","405.43","0.00","405.43","5.00","5.00","85.04","United States","-","3.34","3.84","08-Jul-29","3.25","3.40","-","3.84","3.40","3.84","USD","23-Apr-19","23-Apr-19"
"JBL","JABIL INC","Corporates","Fixed Income","405.11","0.00","405.11","5.00","5.00","83.76","United States","-","3.77","4.52","15-Jan-30","3.60","3.80","-","4.52","3.80","4.52","USD","15-Jan-20","15-Jan-20"
"OC","OWENS CORNING","Corporates","Fixed Income","405.11","0.00","405.11","6.00","6.00","71.81","United States","-","12.69","5.69","15-Jul-47","4.30","12.93","-","5.69","12.93","5.69","USD","26-Jun-17","26-Jun-17"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","405.11","0.00","405.11","5.00","5.00","85.89","United Kingdom","-","1.90","4.97","03-Nov-28","3.82","1.90","-","4.36","1.90","4.36","USD","03-Nov-17","03-Nov-17"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","405.11","0.00","405.11","4.00","4.00","93.87","United States","-","6.34","4.78","17-Jan-34","6.00","6.41","-","4.75","6.26","4.75","USD","17-Nov-23","17-Nov-23"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","405.10","0.00","405.10","25.00","25.00","16.19","Brazil","-","0.00","14.28","-","0.00","0.00","-","14.28","0.00","14.28","BRL","-","01-Jan-90"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","405.09","0.00","405.09","4.00","4.00","99.68","United States","-","0.88","2.24","22-Sep-26","1.88","0.87","-","2.24","0.87","2.24","EUR","22-Sep-14","22-Sep-14"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","405.09","0.00","405.09","5.00","5.00","83.46","Netherlands","-","7.18","3.65","16-Jun-33","1.13","7.02","-","3.65","7.02","3.65","EUR","16-Jun-21","16-Jun-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","404.87","0.00","404.87","5.00","5.00","86.73","France","-","5.95","3.19","15-Jan-32","0.80","5.83","-","3.19","5.83","3.19","EUR","15-Jun-20","15-Jun-20"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","404.80","0.00","404.80","5.00","5.00","84.65","Canada","-","1.21","3.98","02-Feb-27","1.95","1.21","-","3.98","1.21","3.98","USD","10-Jan-22","10-Jan-22"
"INGR","INGREDION INC","Corporates","Fixed Income","404.80","0.00","404.80","5.00","5.00","81.25","United States","-","4.16","4.45","01-Jun-30","2.90","4.16","-","4.45","4.16","4.45","USD","13-May-20","13-May-20"
"STT","STATE STREET CORP","Corporates","Fixed Income","404.80","0.00","404.80","5.00","5.00","81.47","United States","-","3.94","3.98","24-Jan-30","2.40","3.93","-","3.98","3.93","3.98","USD","24-Jan-20","24-Jan-20"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","404.65","0.00","404.65","5.00","5.00","85.62","United Kingdom","-","6.41","3.25","07-Jul-32","0.82","6.28","-","3.25","6.28","3.25","EUR","07-Jul-20","07-Jul-20"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","404.65","0.00","404.65","5.00","5.00","80.54","France","-","7.66","3.21","20-Sep-33","0.38","7.52","-","3.21","7.52","3.21","EUR","20-Sep-21","20-Sep-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","404.65","0.00","404.65","5.00","5.00","87.28","France","-","5.77","3.25","25-Oct-31","0.88","5.65","-","3.25","5.65","3.25","EUR","25-Oct-21","25-Oct-21"
"EQIX","EQUINIX INC","Corporates","Fixed Income","404.48","0.00","404.48","5.00","5.00","78.40","United States","-","4.36","4.45","15-Jul-30","2.15","4.35","-","4.45","4.35","4.45","USD","22-Jun-20","22-Jun-20"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","404.48","0.00","404.48","5.00","5.00","88.49","Ireland","-","1.34","4.44","08-May-27","5.81","1.40","-","4.38","1.32","4.38","USD","08-May-24","08-May-24"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","404.48","0.00","404.48","8.00","8.00","48.90","United States","-","18.34","5.16","01-Sep-60","2.45","18.77","-","5.16","18.77","5.16","USD","25-Aug-20","25-Aug-20"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","404.48","0.00","404.48","5.00","5.00","86.66","United States","-","2.24","4.01","15-May-28","3.95","2.34","-","4.01","2.34","4.01","USD","14-May-18","14-May-18"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","404.48","0.00","404.48","5.00","5.00","83.75","United States","-","10.10","5.21","15-Nov-40","4.88","10.23","-","5.21","10.23","5.21","USD","12-Nov-10","12-Nov-10"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","404.16","0.00","404.16","5.00","5.00","75.27","United States","-","4.98","4.28","15-Feb-31","1.45","4.96","-","4.28","4.96","4.28","USD","20-Aug-20","20-Aug-20"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","403.99","0.00","403.99","5.00","5.00","83.01","Germany","-","8.21","3.40","08-Aug-34","1.13","8.05","-","3.40","8.05","3.40","EUR","08-Aug-19","08-Aug-19"
"BPCEGP","BPCE SA MTN","Corporates","Fixed Income","403.85","0.00","403.85","5.00","5.00","86.13","France","-","1.04","4.08","02-Dec-26","3.38","1.03","-","4.08","1.03","4.08","USD","02-Dec-16","02-Dec-16"
"GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","403.85","0.00","403.85","5.00","5.00","75.67","United States","-","4.68","4.78","01-Nov-30","1.88","4.66","-","4.78","4.66","4.78","USD","29-Oct-20","29-Oct-20"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","403.77","0.00","403.77","5.00","5.00","87.05","Germany","-","5.23","2.78","22-Feb-31","0.13","5.14","-","2.78","5.14","2.78","EUR","22-Feb-21","22-Feb-21"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","403.56","0.00","403.56","195.00","195.00","2.07","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","01-Feb-94"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","403.56","0.00","403.56","367.00","367.00","1.10","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","18-Oct-05"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","403.53","0.00","403.53","4.00","4.00","93.29","United States","-","7.34","5.22","15-Oct-35","6.20","7.45","-","5.18","7.17","5.18","USD","15-Oct-16","30-Dec-16"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","403.53","0.00","403.53","5.00","5.00","77.85","Saudi Arabia","-","16.05","5.99","13-Oct-22","5.38","16.61","-","5.99","16.61","5.99","USD","13-Oct-22","13-Oct-22"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","403.33","0.00","403.33","4.00","4.00","98.61","United Kingdom","-","1.19","2.30","21-Jan-27","1.13","1.18","-","2.30","1.18","2.30","EUR","21-Jan-15","21-Jan-15"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","403.33","0.00","403.33","5.00","5.00","83.13","United Kingdom","-","7.10","3.36","06-Apr-33","0.75","6.96","-","3.36","6.96","3.36","EUR","06-Apr-21","06-Apr-21"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","403.21","0.00","403.21","5.00","5.00","80.82","United States","-","4.15","4.35","30-Apr-30","2.65","4.16","-","4.35","4.16","4.35","USD","11-Mar-20","11-Mar-20"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","403.21","0.00","403.21","5.00","5.00","82.03","United States","-","3.73","4.38","01-Dec-29","2.90","3.74","-","4.38","3.74","4.38","USD","09-Dec-19","09-Dec-19"
"CME","CME GROUP INC","Corporates","Fixed Income","403.21","0.00","403.21","5.00","5.00","74.36","United States","-","13.29","5.24","15-Jun-48","4.15","13.58","-","5.24","13.58","5.24","USD","21-Jun-18","21-Jun-18"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","403.21","0.00","403.21","5.00","5.00","83.56","United States","-","3.43","4.83","15-Aug-29","3.75","3.45","-","4.83","3.45","4.83","USD","15-Aug-19","15-Aug-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","403.21","0.00","403.21","5.00","5.00","85.33","Japan","-","5.48","4.69","19-Apr-33","4.32","5.56","-","4.61","5.56","4.61","USD","19-Apr-22","19-Apr-22"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","403.21","0.00","403.21","4.00","4.00","90.03","United States","-","3.14","4.73","06-Jun-30","5.72","3.16","-","4.57","3.16","4.57","USD","06-Jun-24","06-Jun-24"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","403.21","0.00","403.21","5.00","5.00","74.74","United States","-","5.81","4.67","15-Mar-32","2.13","5.80","-","4.67","5.80","4.67","USD","24-Sep-21","24-Sep-21"
"USB","US BANCORP MTN","Corporates","Fixed Income","403.21","0.00","403.21","5.00","5.00","86.62","United States","-","2.31","3.98","26-Apr-28","3.90","2.34","-","3.98","2.34","3.98","USD","26-Apr-18","26-Apr-18"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","403.11","0.00","403.11","4.00","4.00","98.70","United States","-","1.45","2.40","27-Apr-27","1.50","1.43","-","2.40","1.43","2.40","EUR","27-Apr-15","27-Apr-15"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","402.98","0.00","402.98","720.00","720.00","0.56","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","25-Nov-87"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","402.90","0.00","402.90","4.00","4.00","93.22","United States","-","6.23","5.37","15-Jan-34","6.50","6.27","-","5.34","6.12","5.34","USD","15-May-23","15-May-23"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","402.90","0.00","402.90","5.00","5.00","88.28","Canada","-","2.95","4.42","15-Feb-29","5.00","2.97","-","4.41","2.90","4.41","USD","09-Feb-24","09-Feb-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","402.89","0.00","402.89","5.00","5.00","85.75","France","-","7.55","3.78","27-Feb-34","1.75","7.38","-","3.78","7.38","3.78","EUR","27-Feb-19","27-Feb-19"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","402.68","0.00","402.68","55.00","55.00","7.29","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","31-Aug-95"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","402.67","0.00","402.67","5.00","5.00","86.78","Australia","-","5.68","3.64","07-Oct-31","1.13","5.54","-","3.64","5.54","3.64","EUR","07-Oct-21","07-Oct-21"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","402.67","0.00","402.67","4.00","4.00","108.21","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"
"T","AT&T INC","Corporates","Fixed Income","402.58","0.00","402.58","5.00","5.00","86.38","United States","-","1.14","4.16","15-Feb-27","3.80","1.23","-","4.16","1.23","4.16","USD","15-Feb-19","05-Jun-19"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","402.58","0.00","402.58","6.00","6.00","64.40","United States","-","14.75","5.46","01-Mar-52","3.60","15.07","-","5.46","15.07","5.46","USD","28-Feb-22","28-Feb-22"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","402.58","0.00","402.58","5.00","5.00","86.24","United States","-","1.27","4.20","25-Mar-27","3.75","1.34","-","4.20","1.34","4.20","USD","25-Mar-20","25-Mar-20"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","402.39","0.00","402.39","134.00","134.00","3.01","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","12-Aug-03"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","402.26","0.00","402.26","7.00","7.00","55.75","United States","-","14.95","5.62","15-Jan-51","2.95","15.22","-","5.62","15.22","5.62","USD","20-Nov-20","20-Nov-20"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","402.26","0.00","402.26","4.00","4.00","94.64","United States","-","6.37","5.38","25-Apr-35","6.64","6.53","-","5.30","6.53","5.30","USD","25-Apr-24","25-Apr-24"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","402.26","0.00","402.26","8.00","8.00","53.47","United States","-","15.82","5.29","15-Sep-50","2.50","16.10","-","5.29","16.10","5.29","USD","15-Mar-24","04-Jun-24"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","402.26","0.00","402.26","5.00","5.00","86.16","United States","-","3.90","4.38","01-Apr-30","4.20","3.97","-","4.38","3.97","4.38","USD","27-Mar-20","27-Mar-20"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","401.94","0.00","401.94","5.00","5.00","85.76","United States","-","2.09","4.04","15-Feb-28","3.50","2.15","-","4.04","2.15","4.04","USD","02-Feb-18","02-Feb-18"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","401.94","0.00","401.94","5.00","5.00","78.03","United States","-","10.03","5.63","25-Mar-40","4.60","10.11","-","5.63","10.11","5.63","USD","25-Mar-20","25-Mar-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","401.94","0.00","401.94","5.00","5.00","86.09","United States","-","2.62","4.04","21-Sep-28","3.75","2.69","-","4.04","2.69","4.04","USD","13-Aug-18","13-Aug-18"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","401.63","0.00","401.63","5.00","5.00","78.88","United States","-","11.53","5.41","15-May-44","4.63","11.72","-","5.41","11.72","5.41","USD","15-May-20","15-Jul-20"
"ECL","ECOLAB INC","Corporates","Fixed Income","401.63","0.00","401.63","5.00","5.00","75.93","United States","-","5.70","4.44","01-Feb-32","2.13","5.69","-","4.44","5.69","4.44","USD","15-Dec-21","15-Dec-21"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","401.63","0.00","401.63","5.00","5.00","79.98","United States","-","3.92","5.11","15-Feb-30","3.05","3.91","-","5.11","3.91","5.11","USD","17-Sep-19","17-Sep-19"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","401.31","0.00","401.31","5.00","5.00","78.26","United Kingdom","-","5.28","4.81","24-Nov-32","2.89","5.36","-","4.78","5.36","4.78","USD","24-Nov-21","24-Nov-21"
"INTNED","ING GROEP NV","Corporates","Fixed Income","401.31","0.00","401.31","5.00","5.00","79.60","Netherlands","-","4.96","4.56","01-Apr-32","2.73","4.92","-","4.46","4.93","4.46","USD","01-Apr-21","01-Apr-21"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","401.13","0.00","401.13","5.00","5.00","86.45","Belgium","-","5.16","2.96","28-Jan-31","0.13","5.07","-","2.96","5.07","2.96","EUR","28-Jan-21","28-Jan-21"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","401.13","0.00","401.13","5.00","5.00","73.51","Netherlands","-","13.24","3.79","17-May-41","1.50","13.02","-","3.79","13.02","3.79","EUR","17-May-21","17-May-21"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","401.13","0.00","401.13","4.00","4.00","102.13","Finland","-","1.30","2.86","09-Jun-27","4.25","1.51","-","2.60","1.29","2.60","EUR","09-Jun-22","09-Jun-22"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","400.99","0.00","400.99","4.00","4.00","89.66","United States","-","7.25","5.06","15-Jun-35","5.50","7.29","-","5.05","7.14","5.05","USD","09-Jun-25","09-Jun-25"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","400.91","0.00","400.91","4.00","4.00","100.84","France","-","5.36","3.72","25-Jan-32","3.88","5.30","-","3.71","5.11","3.71","EUR","25-Sep-24","25-Sep-24"
"CI","CIGNA GROUP","Corporates","Fixed Income","400.68","0.00","400.68","4.00","4.00","91.91","United States","-","9.97","5.56","15-Nov-41","6.13","10.05","-","5.56","10.05","5.56","USD","15-May-20","13-Jul-20"
"MS","MORGAN STANLEY","Corporates","Fixed Income","400.68","0.00","400.68","5.00","5.00","81.35","United States","-","9.03","5.15","22-Apr-39","4.46","9.34","-","5.14","9.34","5.14","USD","24-Apr-18","24-Apr-18"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","400.53","0.00","400.53","284.00","284.00","1.41","Turkey","-","1.35","36.10","11-Aug-27","10.50","1.35","-","36.10","1.35","36.10","TRY","23-Aug-17","23-Aug-17"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","400.36","0.00","400.36","5.00","5.00","83.39","United States","-","3.99","4.23","27-Mar-30","3.25","4.03","-","4.23","4.03","4.23","USD","27-Mar-20","27-Mar-20"
"RVTY","REVVITY INC","Corporates","Fixed Income","400.36","0.00","400.36","5.00","5.00","77.88","United States","-","4.90","4.74","15-Mar-31","2.55","4.89","-","4.74","4.89","4.74","USD","08-Mar-21","08-Mar-21"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","400.05","0.00","400.05","8.00","8.00","52.82","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","400.04","0.00","400.04","5.00","5.00","88.83","United States","-","3.73","4.38","31-Jan-30","5.00","3.75","-","4.37","3.68","4.37","USD","21-Nov-24","21-Nov-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","400.04","0.00","400.04","5.00","5.00","81.21","United States","-","2.30","3.76","15-Mar-28","0.90","2.30","-","3.76","2.30","3.76","USD","07-Jan-21","07-Jan-21"
"MMM","3M CO MTN","Corporates","Fixed Income","400.04","0.00","400.04","6.00","6.00","70.20","United States","-","13.48","5.47","14-Sep-48","4.00","13.76","-","5.47","13.76","5.47","USD","14-Sep-18","14-Sep-18"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","400.03","0.00","400.03","4.00","4.00","103.54","Germany","-","1.69","3.26","31-Oct-27","5.13","1.88","-","3.00","1.66","3.00","EUR","31-Oct-22","31-Oct-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","399.82","0.00","399.82","5.00","5.00","82.36","Switzerland","-","7.92","3.07","14-Feb-34","0.63","7.79","-","3.07","7.79","3.07","EUR","14-Jun-21","14-Jun-21"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","399.73","0.00","399.73","5.00","5.00","86.40","United States","-","6.39","4.57","15-Aug-33","4.50","6.44","-","4.57","6.44","4.57","USD","03-Apr-23","03-Apr-23"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","399.73","0.00","399.73","4.00","4.00","94.80","United States","-","12.74","5.70","22-Nov-52","6.38","13.07","-","5.70","12.97","5.70","USD","22-May-23","07-Jun-23"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","399.73","0.00","399.73","5.00","5.00","86.21","United States","-","2.93","4.09","15-Jan-29","3.88","2.95","-","4.09","2.95","4.09","USD","15-Jan-25","23-Jun-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","399.60","0.00","399.60","4.00","4.00","93.38","France","-","3.17","2.95","31-Dec-79","1.38","3.36","-","3.54","3.38","3.54","EUR","11-May-21","11-May-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","399.41","0.00","399.41","4.00","4.00","89.11","Japan","-","3.90","4.45","13-May-31","5.10","3.92","-","4.43","3.93","4.43","USD","13-Feb-25","13-Feb-25"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","399.41","0.00","399.41","4.00","4.00","96.65","United States","-","9.35","5.45","01-Apr-40","6.60","9.49","-","5.42","9.28","5.42","USD","02-Apr-20","02-Apr-20"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","399.41","0.00","399.41","5.00","5.00","86.66","United States","-","2.90","4.17","15-Mar-29","4.13","3.10","-","4.17","3.10","4.17","USD","15-Feb-19","15-Feb-19"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","399.17","0.00","399.17","30.00","30.00","13.48","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","04-Jun-86"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","399.17","0.00","399.17","319.00","319.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","22-May-13"
"CDW","CDW LLC","Corporates","Fixed Income","399.09","0.00","399.09","5.00","5.00","80.73","United States","-","5.27","4.91","01-Dec-31","3.57","5.28","-","4.91","5.28","4.91","USD","01-Dec-21","01-Dec-21"
"HCA","HCA INC","Corporates","Fixed Income","399.09","0.00","399.09","5.00","5.00","74.42","United States","-","10.94","5.73","15-Mar-42","4.38","11.05","-","5.73","11.05","5.73","USD","15-Mar-23","07-Aug-23"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","399.09","0.00","399.09","5.00","5.00","84.32","United States","-","3.96","4.46","01-Apr-30","3.75","4.00","-","4.46","4.00","4.46","USD","01-Oct-20","19-Jan-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","399.09","0.00","399.09","4.00","4.00","91.81","Japan","-","5.57","4.82","13-Sep-33","5.67","5.64","-","4.67","5.64","4.67","USD","13-Sep-22","13-Sep-22"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","399.09","0.00","399.09","5.00","5.00","80.82","United States","-","4.05","4.13","15-Mar-30","2.40","4.07","-","4.13","4.07","4.13","USD","05-Feb-20","05-Feb-20"
"PFE","PFIZER INC","Corporates","Fixed Income","399.09","0.00","399.09","5.00","5.00","75.89","United States","-","11.48","5.41","15-Jun-43","4.30","11.59","-","5.41","11.59","5.41","USD","03-Jun-13","03-Jun-13"
"PFE","PHARMACIA LLC","Corporates","Fixed Income","399.09","0.00","399.09","4.00","4.00","93.11","United States","-","2.72","4.05","01-Dec-28","6.60","2.72","-","4.05","2.72","4.05","USD","01-Dec-99","20-Mar-00"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","398.94","0.00","398.94","4.00","4.00","100.45","Sweden","-","0.80","2.47","21-Sep-26","3.00","0.86","-","2.38","0.79","2.38","EUR","21-Sep-22","21-Sep-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","398.77","0.00","398.77","5.00","5.00","87.72","Canada","-","3.46","4.44","11-Sep-30","4.63","3.48","-","4.32","3.48","4.32","USD","11-Sep-24","11-Sep-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","398.77","0.00","398.77","5.00","5.00","88.32","United States","-","5.50","4.78","15-Jul-32","5.10","5.55","-","4.77","5.38","4.77","USD","13-Jul-22","13-Jul-22"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","398.77","0.00","398.77","5.00","5.00","81.69","United States","-","7.55","5.04","15-Mar-35","4.25","7.53","-","5.04","7.53","5.04","USD","15-Sep-15","07-Oct-15"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Technology","Fixed Income","398.50","0.00","398.50","4.00","4.00","93.10","Ireland","-","5.22","2.93","16-May-31","1.56","5.14","-","2.93","5.14","2.93","EUR","17-Feb-22","17-Feb-22"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","398.46","0.00","398.46","5.00","5.00","79.17","United States","-","10.97","5.75","01-Jun-43","4.95","11.06","-","5.75","11.06","5.75","USD","23-May-13","23-May-13"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","398.46","0.00","398.46","5.00","5.00","78.72","United States","-","4.95","4.70","15-Apr-31","2.75","4.95","-","4.70","4.95","4.70","USD","11-Mar-21","11-Mar-21"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","398.46","0.00","398.46","5.00","5.00","88.15","United States","-","1.51","3.95","03-Jul-27","4.95","1.57","-","3.91","1.49","3.91","USD","03-Jul-24","03-Jul-24"
"600030","CITIC SECURITIES LTD A","Financials","Equity","398.29","0.00","398.29","112.00","112.00","3.56","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"ADBE","ADOBE INC","Corporates","Fixed Income","398.14","0.00","398.14","4.00","4.00","89.59","United States","-","3.70","4.10","17-Jan-30","4.95","3.73","-","4.08","3.66","4.08","USD","17-Jan-25","17-Jan-25"
"AON","AON CORP","Corporates","Fixed Income","398.14","0.00","398.14","4.00","4.00","94.78","United States","-","9.77","5.34","30-Sep-40","6.25","9.83","-","5.34","9.83","5.34","USD","10-Sep-10","10-Sep-10"
"AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","398.14","0.00","398.14","4.00","4.00","88.61","United States","-","5.95","4.65","15-Feb-33","5.00","6.00","-","4.64","5.83","4.64","USD","07-Dec-22","07-Dec-22"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","398.14","0.00","398.14","5.00","5.00","82.79","Canada","-","10.95","5.87","01-Oct-43","5.45","11.11","-","5.87","11.11","5.87","USD","02-Oct-13","02-Oct-13"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","398.14","0.00","398.14","7.00","7.00","56.44","Japan","-","16.06","5.70","09-Jul-60","3.38","16.45","-","5.70","16.45","5.70","USD","09-Jul-20","09-Jul-20"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","398.06","0.00","398.06","4.00","4.00","100.99","Germany","-","0.53","2.59","19-May-26","4.50","0.53","-","2.59","0.53","2.59","EUR","19-May-16","19-May-16"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","397.84","0.00","397.84","4.00","4.00","98.08","Sweden","-","0.99","3.15","03-Nov-31","0.75","0.96","-","2.72","0.99","2.72","EUR","03-Nov-21","03-Nov-21"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","397.82","0.00","397.82","5.00","5.00","85.76","United States","-","1.76","4.19","01-Oct-27","3.55","1.82","-","4.19","1.82","4.19","USD","02-Oct-17","02-Oct-17"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","397.82","0.00","397.82","4.00","4.00","89.77","United States","-","6.52","4.94","15-Feb-34","5.45","6.57","-","4.92","6.41","4.92","USD","07-Mar-24","07-Mar-24"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","397.82","0.00","397.82","5.00","5.00","82.16","United States","-","4.19","4.58","01-Jul-30","3.30","4.20","-","4.58","4.20","4.58","USD","03-Apr-20","03-Apr-20"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","397.82","0.00","397.82","5.00","5.00","80.30","United States","-","13.05","5.44","15-Mar-49","4.88","13.35","-","5.44","13.35","5.44","USD","04-Mar-19","04-Mar-19"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","397.82","0.00","397.82","5.00","5.00","86.88","United States","-","3.23","4.16","30-Jun-29","4.20","3.31","-","4.16","3.31","4.16","USD","12-Mar-19","12-Mar-19"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","397.82","0.00","397.82","5.00","5.00","79.86","United States","-","5.00","4.43","01-Jun-31","2.80","5.01","-","4.43","5.01","4.43","USD","25-Mar-21","25-Mar-21"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","397.51","0.00","397.51","4.00","4.00","89.06","United States","-","7.06","4.44","05-Dec-34","4.80","7.20","-","4.43","6.87","4.43","USD","05-Dec-14","05-Dec-14"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","397.51","0.00","397.51","5.00","5.00","82.94","United States","-","2.33","4.33","10-Apr-28","2.40","2.33","-","4.33","2.33","4.33","USD","09-Apr-21","09-Apr-21"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","397.19","0.00","397.19","5.00","5.00","80.48","United States","-","13.87","5.77","13-Oct-54","5.25","14.21","-","5.77","14.21","5.77","USD","02-Oct-24","02-Oct-24"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","397.19","0.00","397.19","4.00","4.00","88.45","United States","-","1.37","4.39","20-May-27","5.70","1.44","-","4.32","1.36","4.32","USD","20-May-24","20-May-24"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","396.87","0.00","396.87","5.00","5.00","81.57","United States","-","12.05","5.45","15-Oct-45","4.95","12.29","-","5.45","12.29","5.45","USD","15-Oct-19","22-Nov-19"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","396.87","0.00","396.87","5.00","5.00","87.07","United States","-","2.58","3.46","16-Aug-28","4.55","1.69","-","3.46","1.69","3.46","USD","16-Aug-22","16-Aug-22"
"CDR","CD PROJEKT SA","Communication","Equity","396.83","0.00","396.83","7.00","7.00","60.01","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","01-Feb-02"
"ABBV","ABBVIE INC","Corporates","Fixed Income","396.56","0.00","396.56","5.00","5.00","79.81","United States","-","11.93","5.42","15-Mar-45","4.75","12.15","-","5.42","12.15","5.42","USD","15-Sep-20","17-Nov-20"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","396.56","0.00","396.56","6.00","6.00","70.58","United States","-","13.69","5.61","01-Apr-50","4.20","13.99","-","5.61","13.99","5.61","USD","27-Mar-20","27-Mar-20"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","396.56","0.00","396.56","4.00","4.00","88.46","United States","-","13.57","5.56","01-Dec-54","5.70","13.93","-","5.56","13.84","5.56","USD","20-Nov-24","20-Nov-24"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","396.24","0.00","396.24","7.00","7.00","60.37","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","20-Nov-08"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","396.24","0.00","396.24","5.00","5.00","82.61","United States","-","2.30","4.13","24-Mar-28","2.00","2.29","-","4.13","2.29","4.13","USD","24-Mar-21","24-Mar-21"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","396.24","0.00","396.24","5.00","5.00","83.99","United States","-","5.47","4.64","15-Mar-32","4.05","5.50","-","4.64","5.50","4.64","USD","01-Apr-22","01-Apr-22"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","396.24","0.00","396.24","5.00","5.00","77.19","United States","-","4.59","4.48","01-Oct-30","1.95","4.58","-","4.48","4.58","4.48","USD","01-Oct-20","01-Oct-20"
"HCA","HCA INC","Corporates","Fixed Income","396.24","0.00","396.24","4.00","4.00","88.32","United States","-","2.11","4.18","01-Mar-28","5.00","2.16","-","4.16","2.09","4.16","USD","21-Feb-25","21-Feb-25"
"SF","STIFEL FINANCIAL CORP","Corporates","Fixed Income","396.24","0.00","396.24","5.00","5.00","84.82","United States","-","3.97","4.55","15-May-30","4.00","4.02","-","4.55","4.02","4.55","USD","20-May-20","20-May-20"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","396.24","0.00","396.24","5.00","5.00","86.52","United States","-","3.01","4.22","15-Mar-29","4.13","3.10","-","4.22","3.10","4.22","USD","06-Mar-19","06-Mar-19"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","395.92","0.00","395.92","5.00","5.00","87.14","United States","-","5.43","4.42","13-May-32","4.50","5.49","-","4.42","5.31","4.42","USD","13-May-22","13-May-22"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","395.92","0.00","395.92","5.00","5.00","87.66","United States","-","6.13","4.94","01-May-33","5.10","6.17","-","4.93","6.00","4.93","USD","26-Apr-23","26-Apr-23"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","395.92","0.00","395.92","5.00","5.00","72.84","United States","-","12.97","5.37","01-Mar-47","4.10","13.24","-","5.37","13.24","5.37","USD","01-Sep-17","11-Dec-17"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","395.92","0.00","395.92","5.00","5.00","77.46","United States","-","13.90","5.78","21-Aug-54","5.01","14.20","-","5.78","14.20","5.78","USD","21-Feb-15","11-Mar-15"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","395.92","0.00","395.92","5.00","5.00","80.85","United States","-","3.36","4.07","01-Jun-29","2.00","3.37","-","4.07","3.37","4.07","USD","12-May-21","12-May-21"
"AGSBB","AG INSURANCE SA RegS","Insurance","Fixed Income","395.86","0.00","395.86","4.00","4.00","101.28","Belgium","-","1.61","5.79","30-Jun-47","3.50","1.41","-","2.69","1.60","2.69","EUR","31-Mar-15","31-Mar-15"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","395.86","0.00","395.86","5.00","5.00","78.18","United States","-","9.77","3.46","06-May-36","0.95","9.58","-","3.46","9.58","3.46","EUR","06-May-21","06-May-21"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","395.64","0.00","395.64","5.00","5.00","85.14","Netherlands","-","6.41","3.14","23-Jun-32","0.63","6.29","-","3.14","6.29","3.14","EUR","23-Jun-20","23-Jun-20"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","395.61","0.00","395.61","4.00","4.00","94.20","United States","-","5.68","4.48","01-Oct-32","5.93","5.67","-","4.48","5.67","4.48","USD","01-Oct-02","01-Oct-02"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","395.61","0.00","395.61","5.00","5.00","84.05","United States","-","3.47","4.20","23-Aug-29","3.30","3.51","-","4.20","3.51","4.20","USD","23-Aug-17","23-Aug-17"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","395.61","0.00","395.61","5.00","5.00","84.53","United States","-","1.16","4.38","15-Jan-27","2.15","1.16","-","4.38","1.16","4.38","USD","22-Nov-21","22-Nov-21"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","395.61","0.00","395.61","5.00","5.00","72.54","United States","-","13.19","5.72","15-Aug-49","4.45","13.47","-","5.72","13.47","5.72","USD","13-May-19","13-May-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","395.29","0.00","395.29","5.00","5.00","87.57","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"
"KLAC","KLA CORP","Corporates","Fixed Income","395.29","0.00","395.29","5.00","5.00","80.91","United States","-","12.92","5.52","15-Mar-49","5.00","13.22","-","5.52","13.22","5.52","USD","20-Mar-19","20-Mar-19"
"KVUE","KENVUE INC","Corporates","Fixed Income","395.29","0.00","395.29","5.00","5.00","83.28","United States","-","11.06","5.46","22-Mar-43","5.10","11.23","-","5.46","11.23","5.46","USD","22-Sep-23","17-Oct-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","395.29","0.00","395.29","4.00","4.00","93.36","United States","-","8.42","4.68","15-Mar-37","5.55","8.44","-","4.68","8.44","4.68","USD","14-Mar-07","14-Mar-07"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","395.29","0.00","395.29","5.00","5.00","74.87","United States","-","12.33","5.64","01-Apr-46","4.50","12.57","-","5.64","12.57","5.64","USD","01-Apr-16","01-Apr-16"
"SRF","SRF LTD","Materials","Equity","395.07","0.00","395.07","14.00","14.00","29.01","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","18-Jan-00"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","395.07","0.00","395.07","109.00","109.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","394.97","0.00","394.97","5.00","5.00","87.31","United States","-","4.41","4.23","15-Oct-30","4.38","4.40","-","4.23","4.40","4.23","USD","24-Jul-25","24-Jul-25"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","394.97","0.00","394.97","5.00","5.00","79.70","United States","-","5.58","4.50","14-Feb-32","3.00","5.58","-","4.50","5.58","4.50","USD","14-Feb-22","14-Feb-22"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","394.97","0.00","394.97","5.00","5.00","83.51","United States","-","5.56","4.68","14-Apr-32","4.00","5.59","-","4.68","5.59","4.68","USD","14-Apr-22","14-Apr-22"
"ZTS","ZOETIS INC","Corporates","Fixed Income","394.97","0.00","394.97","5.00","5.00","79.89","United States","-","11.14","5.41","01-Feb-43","4.70","11.30","-","5.41","11.30","5.41","USD","01-Aug-13","30-Oct-13"
"MMM","3M CO MTN","Capital Goods","Fixed Income","394.76","0.00","394.76","4.00","4.00","92.29","United States","-","5.28","3.02","02-Jun-31","1.50","5.19","-","3.02","5.19","3.02","EUR","31-May-16","31-May-16"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","394.76","0.00","394.76","5.00","5.00","83.58","United States","-","7.55","3.26","04-Oct-33","0.88","7.41","-","3.26","7.41","3.26","EUR","04-Oct-21","04-Oct-21"
"GOOGL","ALPHABET INC","Technology","Fixed Income","394.76","0.00","394.76","4.00","4.00","99.71","United States","-","2.88","2.47","06-Nov-28","2.38","2.87","-","2.46","2.80","2.46","EUR","06-Nov-25","06-Nov-25"
"AL","AIR LEASE CORPORATION","Corporates","Fixed Income","394.65","0.00","394.65","5.00","5.00","80.16","United States","-","4.55","4.83","01-Dec-30","3.13","4.54","-","4.83","4.54","4.83","USD","24-Nov-20","24-Nov-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","394.65","0.00","394.65","5.00","5.00","76.20","United States","-","4.84","4.45","13-Jan-31","1.80","4.83","-","4.45","4.83","4.45","USD","13-Jan-21","13-Jan-21"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","394.65","0.00","394.65","5.00","5.00","86.81","United States","-","2.97","3.99","01-Mar-29","4.00","3.07","-","3.99","3.07","3.99","USD","23-Oct-18","23-Oct-18"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","394.65","0.00","394.65","5.00","5.00","76.29","United States","-","11.67","5.42","15-May-44","4.38","11.85","-","5.42","11.85","5.42","USD","01-May-14","01-May-14"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","394.59","0.00","394.59","2,466.00","2,466.00","0.16","Hungary","-","10.91","7.06","25-Apr-41","3.00","10.65","-","7.06","10.65","7.06","HUF","22-Jan-20","22-Jan-20"
"HAS","HASBRO INC","Corporates","Fixed Income","394.34","0.00","394.34","5.00","5.00","77.02","United States","-","10.98","6.12","15-May-44","5.10","11.12","-","6.12","11.12","6.12","USD","13-May-14","13-May-14"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","394.34","0.00","394.34","5.00","5.00","86.82","United States","-","5.75","4.54","15-Sep-32","4.55","5.81","-","4.54","5.81","4.54","USD","08-Sep-22","20-Jan-23"
"SWKS","SKYWORKS SOLUTIONS INC.","Corporates","Fixed Income","394.34","0.00","394.34","5.00","5.00","78.42","United States","-","4.97","5.00","01-Jun-31","3.00","4.96","-","5.00","4.96","5.00","USD","26-May-21","26-May-21"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","394.32","0.00","394.32","5.00","5.00","87.23","United States","-","4.13","6.62","15-May-31","6.75","4.56","-","6.60","3.86","6.60","USD","06-Nov-25","06-Nov-25"
"2324","COMPAL ELECTRONICS INC","Information Technology","Equity","393.90","0.00","393.90","419.00","419.00","0.94","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","21-Sep-92"
"DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","393.75","0.00","393.75","5.00","5.00","75.85","United Arab Emirates","-","13.18","5.67","30-Sep-49","4.70","13.47","-","5.67","13.47","5.67","USD","30-Sep-19","30-Sep-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","393.70","0.00","393.70","4.00","4.00","89.80","Japan","-","3.26","4.43","10-Jul-30","5.38","3.27","-","4.35","3.27","4.35","USD","10-Jul-24","10-Jul-24"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","393.70","0.00","393.70","5.00","5.00","85.06","United States","-","1.28","3.99","01-Mar-27","2.45","1.28","-","3.99","1.28","3.99","USD","01-Mar-23","28-Feb-23"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","393.70","0.00","393.70","5.00","5.00","80.39","United States","-","4.71","4.34","15-Jan-31","2.75","4.72","-","4.34","4.72","4.34","USD","30-Jun-20","30-Jun-20"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","393.39","0.00","393.39","4.00","4.00","88.47","Ireland","-","6.48","5.00","19-Jan-34","5.30","6.52","-","5.00","6.36","5.00","USD","11-Jan-24","11-Jan-24"
"CDW","CDW LLC","Corporates","Fixed Income","393.39","0.00","393.39","4.00","4.00","88.85","United States","-","6.82","5.21","22-Aug-34","5.55","6.85","-","5.20","6.70","5.20","USD","22-Aug-24","22-Aug-24"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Corporates","Fixed Income","393.39","0.00","393.39","4.00","4.00","92.98","Brazil","-","7.01","5.00","11-Feb-35","5.98","7.06","-","4.98","6.92","4.98","USD","11-Feb-25","11-Feb-25"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","393.39","0.00","393.39","4.00","4.00","88.88","United States","-","2.95","4.07","15-Feb-29","4.88","2.99","-","4.06","2.92","4.06","USD","03-Aug-23","03-Aug-23"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","393.07","0.00","393.07","7.00","7.00","54.21","Switzerland","-","16.97","5.43","15-Dec-61","3.05","17.40","-","5.43","17.40","5.43","USD","18-Nov-21","18-Nov-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","393.07","0.00","393.07","4.00","4.00","102.96","United States","-","5.04","4.57","01-Mar-32","8.00","5.03","-","4.57","5.03","4.57","USD","07-Mar-02","07-Mar-02"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","393.07","0.00","393.07","6.00","6.00","66.72","United States","-","13.39","5.59","15-Oct-47","3.75","13.65","-","5.59","13.65","5.59","USD","25-Oct-17","25-Oct-17"
"SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","393.01","0.00","393.01","4.00","4.00","98.42","Sweden","-","1.22","2.43","30-Jan-27","1.13","1.20","-","2.43","1.20","2.43","EUR","30-Jan-20","30-Jan-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","392.75","0.00","392.75","4.00","4.00","90.87","Japan","-","6.02","4.75","19-Apr-34","5.41","6.12","-","4.65","6.12","4.65","USD","19-Apr-23","19-Apr-23"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","392.75","0.00","392.75","5.00","5.00","81.50","United States","-","3.92","4.18","01-Feb-30","2.60","3.93","-","4.18","3.93","4.18","USD","23-Jan-20","23-Jan-20"
"LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","392.57","0.00","392.57","5.00","5.00","83.50","Germany","-","7.52","3.89","17-Jan-34","1.50","7.34","-","3.89","7.34","3.89","EUR","17-Jan-22","17-Jan-22"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","392.57","0.00","392.57","4.00","4.00","101.21","France","-","5.27","2.97","12-Sep-31","3.20","5.26","-","2.96","5.06","2.96","EUR","12-Sep-24","12-Sep-24"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","392.44","0.00","392.44","5.00","5.00","85.84","United States","-","1.99","4.39","12-Jan-28","3.88","2.05","-","4.39","2.05","4.39","USD","12-Jun-17","12-Jun-17"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","392.44","0.00","392.44","5.00","5.00","85.83","United States","-","0.98","3.73","15-Nov-26","2.65","1.00","-","3.73","1.00","3.73","USD","07-Nov-16","07-Nov-16"
"KVUE","KENVUE INC","Corporates","Fixed Income","392.44","0.00","392.44","5.00","5.00","79.24","United States","-","15.02","5.77","22-Mar-63","5.20","15.44","-","5.77","15.44","5.77","USD","22-Sep-23","17-Oct-23"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","392.44","0.00","392.44","5.00","5.00","79.24","United States","-","12.09","5.35","15-Mar-45","4.63","12.26","-","5.35","12.26","5.35","USD","15-Mar-15","31-Aug-15"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","392.44","0.00","392.44","4.00","4.00","87.98","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"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","392.14","0.00","392.14","34.00","34.00","11.52","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","21-Aug-01"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","392.12","0.00","392.12","4.00","4.00","92.86","United States","-","5.62","6.12","01-Mar-53","6.75","5.74","-","5.54","5.58","5.54","USD","27-Feb-23","27-Feb-23"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","392.12","0.00","392.12","4.00","4.00","88.99","United States","-","2.30","4.19","01-Jun-28","5.25","2.35","-","4.16","2.27","4.16","USD","19-May-23","19-May-23"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","392.10","0.00","392.10","13.00","13.00","30.38","United States","-","4.24","27.81","15-Nov-31","5.00","3.79","-","27.81","3.79","27.81","USD","13-May-21","13-May-21"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","391.80","0.00","391.80","5.00","5.00","86.10","Indonesia","-","12.32","5.86","15-May-50","5.80","12.61","-","5.86","12.61","5.86","USD","15-May-20","15-May-20"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","391.80","0.00","391.80","5.00","5.00","74.38","United States","-","5.06","4.75","01-Apr-31","1.73","5.04","-","4.75","5.04","4.75","USD","01-Apr-21","11-May-21"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","391.80","0.00","391.80","5.00","5.00","81.96","United States","-","2.48","3.98","03-Jun-28","1.70","2.47","-","3.98","2.47","3.98","USD","03-Jun-21","03-Jun-21"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","391.80","0.00","391.80","5.00","5.00","76.86","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"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","391.62","0.00","391.62","31.00","31.00","12.52","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"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","391.48","0.00","391.48","6.00","6.00","63.61","United States","-","11.89","5.30","01-Oct-41","2.80","11.97","-","5.30","11.97","5.30","USD","05-Oct-21","05-Oct-21"
"KO","COCA-COLA CO","Corporates","Fixed Income","391.48","0.00","391.48","5.00","5.00","78.24","United States","-","4.96","4.07","05-Mar-31","2.00","4.96","-","4.07","4.96","4.07","USD","05-Mar-21","05-Mar-21"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","391.48","0.00","391.48","5.00","5.00","82.03","United States","-","2.85","4.24","15-Nov-28","2.30","2.85","-","4.24","2.85","4.24","USD","05-Nov-21","05-Nov-21"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","391.48","0.00","391.48","5.00","5.00","80.33","United States","-","4.02","4.19","01-Mar-30","2.30","4.03","-","4.19","4.03","4.19","USD","27-Feb-20","27-Feb-20"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","391.48","0.00","391.48","5.00","5.00","81.82","United States","-","4.11","4.54","01-May-30","3.13","4.12","-","4.54","4.12","4.54","USD","22-Apr-20","22-Apr-20"
"STT","STATE STREET CORP","Corporates","Fixed Income","391.48","0.00","391.48","4.00","4.00","88.61","United States","-","3.83","4.19","28-Feb-30","4.73","3.85","-","4.18","3.78","4.18","USD","28-Feb-25","28-Feb-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","391.47","0.00","391.47","5.00","5.00","80.98","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"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","391.17","0.00","391.17","5.00","5.00","78.32","United States","-","12.00","5.58","21-Apr-45","4.75","12.17","-","5.58","12.17","5.58","USD","21-Apr-15","21-Apr-15"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","391.17","0.00","391.17","5.00","5.00","81.34","United States","-","3.98","4.35","01-Mar-30","2.75","3.99","-","4.35","3.99","4.35","USD","28-Feb-20","28-Feb-20"
"HCA","HCA INC","Corporates","Fixed Income","391.17","0.00","391.17","5.00","5.00","77.19","United States","-","5.18","4.60","15-Jul-31","2.38","5.18","-","4.60","5.18","4.60","USD","30-Jun-21","30-Jun-21"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","391.17","0.00","391.17","5.00","5.00","86.43","United States","-","7.12","4.95","15-Oct-34","4.90","7.15","-","4.95","7.15","4.95","USD","21-Aug-24","21-Aug-24"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","391.17","0.00","391.17","4.00","4.00","88.74","United States","-","3.84","4.42","15-Mar-30","5.00","3.87","-","4.42","3.80","4.42","USD","24-Feb-25","24-Feb-25"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","391.17","0.00","391.17","5.00","5.00","77.76","United States","-","12.80","5.51","01-Mar-48","4.70","13.08","-","5.51","13.08","5.51","USD","01-Sep-18","10-Dec-18"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","391.17","0.00","391.17","4.00","4.00","88.85","United States","-","3.57","4.30","01-Dec-29","4.95","3.60","-","4.29","3.53","4.29","USD","20-Nov-24","20-Nov-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","391.03","0.00","391.03","6.00","6.00","67.74","United States","-","14.24","3.58","04-Nov-41","0.90","13.99","-","3.58","13.99","3.58","EUR","05-Nov-21","05-Nov-21"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","390.85","0.00","390.85","5.00","5.00","78.22","United States","-","12.93","5.51","15-Jan-49","4.75","13.22","-","5.51","13.22","5.51","USD","31-Oct-18","31-Oct-18"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","390.85","0.00","390.85","5.00","5.00","82.49","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"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","390.85","0.00","390.85","5.00","5.00","80.40","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"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","390.85","0.00","390.85","4.00","4.00","90.08","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"
"ADSK","AUTODESK INC","Corporates","Fixed Income","390.53","0.00","390.53","5.00","5.00","76.86","United States","-","5.51","4.56","15-Dec-31","2.40","5.51","-","4.56","5.51","4.56","USD","07-Oct-21","07-Oct-21"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","390.53","0.00","390.53","5.00","5.00","79.29","United States","-","12.50","5.88","15-Feb-49","5.20","12.77","-","5.88","12.77","5.88","USD","11-Feb-19","11-Feb-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","390.53","0.00","390.53","5.00","5.00","76.25","United States","-","4.70","4.41","30-Oct-30","1.68","4.69","-","4.41","4.69","4.41","USD","30-Apr-21","03-May-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","390.22","0.00","390.22","4.00","4.00","88.09","United States","-","5.97","4.50","06-Feb-33","4.75","6.03","-","4.49","5.85","4.49","USD","06-Feb-23","06-Feb-23"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","390.22","0.00","390.22","5.00","5.00","85.77","United States","-","10.51","5.41","01-Jun-42","5.30","10.66","-","5.41","10.66","5.41","USD","18-May-12","23-Aug-12"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","389.58","0.00","389.58","4.00","4.00","87.96","United States","-","5.68","4.76","15-Sep-32","5.00","5.71","-","4.76","5.59","4.76","USD","15-Aug-25","15-Aug-25"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","389.58","0.00","389.58","5.00","5.00","73.94","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","389.58","0.00","389.58","4.00","4.00","89.73","United States","-","5.01","4.47","19-Nov-31","5.13","5.06","-","4.46","4.94","4.46","USD","19-Nov-24","19-Nov-24"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","389.58","0.00","389.58","4.00","4.00","91.49","United States","-","6.53","5.29","12-Apr-34","6.10","6.58","-","5.27","6.43","5.27","USD","12-Apr-24","12-Apr-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","389.49","0.00","389.49","4.00","4.00","99.78","United States","-","3.42","2.69","11-Jun-29","2.63","3.36","-","2.69","3.36","2.69","EUR","11-Jun-14","11-Jun-14"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","389.27","0.00","389.27","4.00","4.00","90.10","Ireland","-","5.41","4.73","01-Jul-32","5.41","5.48","-","4.71","5.30","4.71","USD","22-Jun-22","22-Jun-22"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","389.27","0.00","389.27","4.00","4.00","93.82","Mexico","-","8.38","5.21","15-Nov-37","6.13","8.39","-","5.21","8.39","5.21","USD","30-Oct-07","30-Oct-07"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","389.27","0.00","389.27","5.00","5.00","81.73","United States","-","3.85","4.43","15-Jan-30","2.90","3.86","-","4.43","3.86","4.43","USD","10-Jan-20","10-Jan-20"
"AON","AON CORP","Corporates","Fixed Income","389.27","0.00","389.27","5.00","5.00","85.18","United States","-","1.49","4.07","28-May-27","2.85","1.50","-","4.07","1.50","4.07","USD","28-Feb-22","28-Feb-22"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","389.27","0.00","389.27","4.00","4.00","87.66","United States","-","14.14","6.18","15-Sep-65","6.25","14.54","-","6.18","14.50","6.18","USD","15-Aug-25","15-Aug-25"
"GLW","CORNING INC","Corporates","Fixed Income","389.27","0.00","389.27","5.00","5.00","80.78","United States","-","10.90","5.39","15-Mar-42","4.75","10.99","-","5.39","10.99","5.39","USD","21-Feb-12","21-Feb-12"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","389.27","0.00","389.27","4.00","4.00","89.85","United States","-","7.35","5.08","15-Aug-35","5.55","7.39","-","5.07","7.24","5.07","USD","16-Jun-25","16-Jun-25"
"STT","STATE STREET CORP","Corporates","Fixed Income","389.27","0.00","389.27","4.00","4.00","93.88","United States","-","6.25","4.96","21-Nov-34","6.12","6.23","-","4.88","6.23","4.88","USD","21-Nov-23","21-Nov-23"
"ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","389.05","0.00","389.05","4.00","4.00","99.36","Germany","-","1.20","2.28","25-Jan-27","1.75","1.18","-","2.28","1.18","2.28","EUR","25-Jan-17","25-Jan-17"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","388.95","0.00","388.95","5.00","5.00","73.55","United States","-","12.05","5.59","15-Jun-45","4.30","12.26","-","5.59","12.26","5.59","USD","10-Jun-15","10-Jun-15"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","388.95","0.00","388.95","5.00","5.00","78.31","United States","-","4.21","4.15","04-May-30","1.75","4.21","-","4.15","4.21","4.15","USD","04-May-20","04-May-20"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","388.92","0.00","388.92","6.00","6.00","63.19","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","11-Mar-02"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","388.63","0.00","388.63","4.00","4.00","88.53","Ireland","-","1.06","4.34","15-Jan-27","6.10","1.13","-","4.22","1.06","4.22","USD","25-Sep-23","25-Sep-23"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","388.63","0.00","388.63","4.00","4.00","89.26","United States","-","7.22","5.12","15-Jun-35","5.50","7.26","-","5.11","7.11","5.11","USD","12-May-25","12-May-25"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","388.63","0.00","388.63","4.00","4.00","86.82","United States","-","6.11","4.64","15-May-33","4.65","6.16","-","4.64","6.16","4.64","USD","12-May-23","12-May-23"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","388.63","0.00","388.63","4.00","4.00","87.68","United States","-","2.85","4.27","30-Jan-29","4.63","2.95","-","4.25","2.74","4.25","USD","15-Jun-18","15-Jun-18"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","388.63","0.00","388.63","5.00","5.00","78.87","United States","-","5.31","4.93","15-Oct-31","3.15","5.30","-","4.93","5.30","4.93","USD","15-Apr-22","23-Sep-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","388.63","0.00","388.63","7.00","7.00","56.59","Switzerland","-","15.40","5.28","14-Aug-50","2.75","15.69","-","5.28","15.69","5.28","USD","14-Feb-20","14-Feb-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","388.63","0.00","388.63","4.00","4.00","88.51","United States","-","3.12","4.07","15-Apr-29","4.70","3.16","-","4.06","3.08","4.06","USD","21-Mar-24","21-Mar-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","388.39","0.00","388.39","5.00","5.00","83.80","United States","-","11.30","3.44","30-Oct-38","1.88","11.11","-","3.44","11.11","3.44","EUR","30-Oct-18","30-Oct-18"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","388.31","0.00","388.31","5.00","5.00","80.85","United States","-","4.01","4.64","15-Mar-30","2.90","4.01","-","4.64","4.01","4.64","USD","03-Sep-19","03-Sep-19"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","388.31","0.00","388.31","5.00","5.00","80.67","United States","-","3.04","4.38","15-Jan-29","2.00","3.03","-","4.38","3.03","4.38","USD","11-Aug-21","11-Aug-21"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","388.31","0.00","388.31","4.00","4.00","87.17","United States","-","10.78","5.66","15-Jul-43","5.70","10.89","-","5.66","10.89","5.66","USD","26-Jul-13","19-Dec-13"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","388.31","0.00","388.31","5.00","5.00","84.70","United States","-","3.20","4.13","01-May-29","3.38","3.25","-","4.13","3.25","4.13","USD","12-Apr-19","12-Apr-19"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","388.17","0.00","388.17","4.00","4.00","99.13","France","-","1.05","2.32","30-Nov-26","1.50","1.04","-","2.32","1.04","2.32","EUR","30-Mar-17","30-Mar-17"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","388.17","0.00","388.17","4.00","4.00","99.88","Germany","-","4.80","4.45","09-Sep-55","4.25","4.90","-","4.27","4.76","4.27","EUR","09-Sep-25","09-Sep-25"
"RECLTD","REC","Financials","Equity","388.04","0.00","388.04","105.00","105.00","3.71","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","12-Mar-08"
"EFX","EQUIFAX INC","Corporates","Fixed Income","388.00","0.00","388.00","4.00","4.00","88.00","United States","-","3.46","4.40","15-Sep-29","4.80","3.48","-","4.39","3.41","4.39","USD","15-Aug-24","15-Aug-24"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Corporates","Fixed Income","388.00","0.00","388.00","4.00","4.00","93.39","Canada","-","12.91","5.95","20-May-55","6.50","13.25","-","5.95","13.17","5.95","USD","20-May-25","20-May-25"
"HCA","HCA INC","Corporates","Fixed Income","388.00","0.00","388.00","5.00","5.00","85.60","United States","-","1.30","4.15","15-Mar-27","3.13","1.32","-","4.15","1.32","4.15","USD","15-Mar-23","07-Aug-23"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","388.00","0.00","388.00","4.00","4.00","86.48","United States","-","0.96","4.11","15-Dec-26","3.80","1.07","-","4.11","1.07","4.11","USD","19-Dec-16","19-Dec-16"
"AMG","AFFILIATED MANAGERS GROUP INC.","Corporates","Fixed Income","387.68","0.00","387.68","4.00","4.00","88.91","United States","-","6.83","5.15","20-Aug-34","5.50","6.86","-","5.14","6.71","5.14","USD","20-Aug-24","20-Aug-24"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","387.68","0.00","387.68","4.00","4.00","89.67","United States","-","3.46","4.47","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","387.68","0.00","387.68","4.00","4.00","89.94","United States","-","1.63","4.03","01-Aug-27","6.22","1.63","-","4.03","1.63","4.03","USD","01-Aug-97","04-Aug-97"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","387.68","0.00","387.68","4.00","4.00","97.02","United States","-","8.13","5.14","15-Jun-37","6.50","8.14","-","5.14","8.14","5.14","USD","15-Dec-07","15-Feb-08"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","387.68","0.00","387.68","5.00","5.00","77.25","United States","-","11.03","5.39","15-Mar-42","4.38","11.17","-","5.39","11.17","5.39","USD","08-Mar-12","08-Mar-12"
"WMT","WALMART INC","Corporates","Fixed Income","387.68","0.00","387.68","4.00","4.00","87.02","United States","-","2.28","3.77","15-Apr-28","3.90","2.31","-","3.77","2.24","3.77","USD","18-Apr-23","18-Apr-23"
"AMGN","AMGEN INC","Corporates","Fixed Income","387.36","0.00","387.36","5.00","5.00","81.76","United States","-","10.62","5.50","01-Oct-41","4.95","10.69","-","5.50","10.69","5.50","USD","16-Sep-10","16-Sep-10"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","387.36","0.00","387.36","4.00","4.00","86.31","United States","-","1.15","4.62","15-Feb-27","4.20","1.22","-","4.62","1.22","4.62","USD","16-Feb-17","16-Feb-17"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","387.36","0.00","387.36","5.00","5.00","76.18","United States","-","4.72","4.72","10-Dec-30","2.00","4.70","-","4.72","4.70","4.72","USD","10-Dec-20","10-Dec-20"
"LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","387.29","0.00","387.29","5.00","5.00","82.08","Germany","-","8.16","4.02","28-Nov-34","1.63","7.96","-","4.02","7.96","4.02","EUR","28-Nov-19","28-Nov-19"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","387.29","0.00","387.29","4.00","4.00","99.68","Iceland","-","5.28","3.56","02-Sep-31","3.50","5.16","-","3.56","5.16","3.56","EUR","02-Sep-25","02-Sep-25"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","387.07","0.00","387.07","4.00","4.00","89.66","United States","-","6.51","3.16","15-Nov-32","1.50","6.40","-","3.16","6.40","3.16","EUR","13-Nov-17","13-Nov-17"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","387.07","0.00","387.07","7.00","7.00","54.84","United States","-","20.21","3.92","09-Oct-50","1.05","19.93","-","3.92","19.93","3.92","EUR","09-Oct-20","09-Oct-20"
"ADBE","ADOBE INC","Corporates","Fixed Income","387.05","0.00","387.05","4.00","4.00","91.28","United States","-","7.12","4.60","17-Jan-35","5.30","7.18","-","4.58","7.03","4.58","USD","17-Jan-25","17-Jan-25"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","387.05","0.00","387.05","4.00","4.00","89.13","United States","-","3.11","4.16","17-May-29","5.00","3.15","-","4.15","3.09","4.15","USD","17-May-24","17-May-24"
"MTH","MERITAGE HOMES CORP","Corporates","Fixed Income","387.05","0.00","387.05","4.00","4.00","87.70","United States","-","7.14","5.50","15-Mar-35","5.65","7.16","-","5.50","7.01","5.50","USD","06-Mar-25","06-Mar-25"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","386.85","0.00","386.85","8.00","8.00","51.00","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","386.73","0.00","386.73","5.00","5.00","72.19","United States","-","12.66","5.76","15-Aug-47","4.40","12.90","-","5.76","12.90","5.76","USD","11-Aug-16","11-Aug-16"
"MA","MASTERCARD INC","Corporates","Fixed Income","386.73","0.00","386.73","5.00","5.00","77.32","United States","-","4.99","4.19","15-Mar-31","1.90","4.99","-","4.19","4.99","4.19","USD","04-Mar-21","04-Mar-21"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","386.63","0.00","386.63","4.00","4.00","98.93","Germany","-","0.89","3.74","29-Dec-31","1.38","1.09","-","2.56","1.13","2.56","EUR","28-Sep-21","28-Sep-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","386.41","0.00","386.41","4.00","4.00","98.93","France","-","2.46","2.94","25-May-28","2.50","2.41","-","2.94","2.41","2.94","EUR","25-May-18","25-May-18"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","386.41","0.00","386.41","5.00","5.00","82.44","United States","-","2.56","4.48","15-Jul-28","2.50","2.55","-","4.48","2.55","4.48","USD","25-Jun-21","25-Jun-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","386.41","0.00","386.41","5.00","5.00","76.67","Japan","-","5.01","4.57","22-May-32","2.17","5.06","-","4.57","5.07","4.57","USD","22-Feb-21","22-Feb-21"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","386.41","0.00","386.41","4.00","4.00","89.84","United States","-","6.23","4.55","01-Aug-33","5.10","6.30","-","4.54","6.13","4.54","USD","26-Jul-23","26-Jul-23"
"ADBE","ADOBE INC","Corporates","Fixed Income","386.10","0.00","386.10","5.00","5.00","85.00","United States","-","1.20","3.84","01-Feb-27","2.15","1.21","-","3.84","1.21","3.84","USD","03-Feb-20","03-Feb-20"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","386.10","0.00","386.10","4.00","4.00","87.09","United States","-","5.94","4.72","01-Feb-34","4.71","6.01","-","4.64","6.01","4.64","USD","31-Jan-23","31-Jan-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","386.10","0.00","386.10","4.00","4.00","86.44","Japan","-","1.25","3.97","22-Feb-27","3.68","1.25","-","3.97","1.25","3.97","USD","22-Feb-17","22-Feb-17"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","386.10","0.00","386.10","5.00","5.00","77.12","Japan","-","5.33","4.76","13-Sep-31","2.56","5.30","-","4.76","5.30","4.76","USD","13-Sep-21","13-Sep-21"
"NXPI","NXP BV","Corporates","Fixed Income","386.10","0.00","386.10","4.00","4.00","87.18","Netherlands","-","7.49","5.19","19-Aug-35","5.25","7.51","-","5.19","7.36","5.19","USD","19-Aug-25","19-Aug-25"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","386.10","0.00","386.10","5.00","5.00","78.13","United States","-","4.60","4.41","02-Sep-30","2.20","4.59","-","4.41","4.59","4.41","USD","02-Mar-21","03-Aug-21"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","385.99","0.00","385.99","3.00","3.00","110.32","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","385.78","0.00","385.78","4.00","4.00","85.84","United States","-","2.02","4.01","15-Jan-28","3.50","2.07","-","4.01","2.07","4.01","USD","17-Oct-17","14-Feb-18"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","385.78","0.00","385.78","5.00","5.00","76.93","United States","-","12.58","5.91","26-Sep-48","5.00","12.84","-","5.91","12.84","5.91","USD","26-Sep-18","26-Sep-18"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","385.78","0.00","385.78","5.00","5.00","77.62","United States","-","11.55","5.52","15-May-44","4.60","11.68","-","5.52","11.68","5.52","USD","15-May-14","15-May-14"
"ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","385.76","0.00","385.76","7.00","7.00","55.22","Germany","-","18.70","4.63","01-Sep-51","1.63","18.37","-","4.63","18.37","4.63","EUR","01-Sep-21","01-Sep-21"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","385.54","0.00","385.54","4.00","4.00","99.65","Belgium","-","4.75","3.20","15-Jan-31","3.13","4.72","-","3.20","4.51","3.20","EUR","15-Oct-25","15-Oct-25"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","385.46","0.00","385.46","4.00","4.00","88.98","United States","-","3.17","4.31","07-Jun-29","5.08","3.20","-","4.29","3.13","4.29","USD","07-Jun-24","07-Jun-24"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","385.46","0.00","385.46","5.00","5.00","75.77","United States","-","10.98","5.31","01-Dec-41","4.13","11.05","-","5.31","11.05","5.31","USD","02-Dec-11","02-Dec-11"
"FI","FISERV INC","Corporates","Fixed Income","385.46","0.00","385.46","4.00","4.00","87.41","United States","-","1.24","4.58","15-Mar-27","5.15","1.30","-","4.55","1.22","4.55","USD","04-Mar-24","04-Mar-24"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","385.46","0.00","385.46","4.00","4.00","89.33","United States","-","1.80","4.32","15-Nov-27","5.85","1.86","-","4.27","1.78","4.27","USD","15-Nov-22","15-Nov-22"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","385.46","0.00","385.46","4.00","4.00","89.50","Australia","-","3.73","4.08","14-Jan-30","4.90","3.72","-","4.08","3.72","4.08","USD","14-Jan-25","14-Jan-25"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","385.46","0.00","385.46","5.00","5.00","81.70","Canada","-","4.09","4.39","13-May-30","2.95","4.11","-","4.39","4.11","4.39","USD","13-May-20","13-May-20"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","385.28","0.00","385.28","4.00","4.00","86.67","Saudi Arabia","-","3.14","4.41","02-Apr-29","4.38","3.13","-","4.41","3.13","4.41","USD","02-Oct-25","02-Oct-25"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","385.14","0.00","385.14","4.00","4.00","86.04","United States","-","7.15","4.57","09-Sep-34","4.45","7.19","-","4.57","7.19","4.57","USD","09-Sep-24","09-Sep-24"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","385.14","0.00","385.14","4.00","4.00","88.33","United States","-","2.93","4.28","08-Feb-29","4.87","2.96","-","4.26","2.89","4.26","USD","08-Feb-24","08-Feb-24"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","385.14","0.00","385.14","5.00","5.00","81.21","United States","-","5.53","4.88","15-Mar-32","3.70","5.54","-","4.88","5.54","4.88","USD","02-Mar-22","02-Mar-22"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","385.14","0.00","385.14","5.00","5.00","76.89","Switzerland","-","13.05","5.37","26-Jun-48","4.50","13.27","-","5.37","13.27","5.37","USD","26-Jun-23","13-Oct-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","384.83","0.00","384.83","4.00","4.00","87.86","United States","-","1.58","4.12","09-Jul-27","4.90","1.58","-","4.12","1.58","4.12","USD","10-Jul-24","10-Jul-24"
"HUM","HUMANA INC","Corporates","Fixed Income","384.83","0.00","384.83","5.00","5.00","84.87","United States","-","3.12","4.40","23-Mar-29","3.70","3.13","-","4.40","3.13","4.40","USD","23-Mar-22","23-Mar-22"
"HUM","HUMANA INC","Corporates","Fixed Income","384.83","0.00","384.83","5.00","5.00","82.49","United States","-","13.20","6.12","15-Apr-54","5.75","13.52","-","6.12","13.52","6.12","USD","13-Mar-24","13-Mar-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","384.51","0.00","384.51","5.00","5.00","81.70","United States","-","2.24","4.31","01-Mar-28","1.65","2.24","-","4.31","2.24","4.31","USD","02-Mar-21","02-Mar-21"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","384.51","0.00","384.51","4.00","4.00","85.79","United States","-","1.18","4.12","10-Feb-27","3.20","1.22","-","4.12","1.22","4.12","USD","17-Jan-17","17-Jan-17"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","384.51","0.00","384.51","4.00","4.00","91.60","United States","-","5.94","4.85","01-Apr-33","5.75","6.00","-","4.82","5.84","4.82","USD","07-Mar-23","07-Mar-23"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","384.44","0.00","384.44","5.00","5.00","76.00","Sweden","-","11.89","3.79","20-Jun-39","1.50","11.67","-","3.79","11.67","3.79","EUR","20-Jun-19","20-Jun-19"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","384.19","0.00","384.19","5.00","5.00","77.43","United States","-","5.00","4.59","23-Apr-32","2.31","5.03","-","4.55","5.03","4.55","USD","23-Apr-21","23-Apr-21"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","384.19","0.00","384.19","5.00","5.00","85.22","United States","-","1.87","3.91","15-Oct-27","2.95","1.87","-","3.91","1.87","3.91","USD","25-Oct-17","25-Oct-17"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","383.97","0.00","383.97","4.00","4.00","86.13","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"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","383.88","0.00","383.88","4.00","4.00","85.97","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","383.88","0.00","383.88","4.00","4.00","91.67","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"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","383.88","0.00","383.88","4.00","4.00","92.75","United States","-","5.69","4.59","01-Nov-32","5.75","5.77","-","4.55","5.59","4.55","USD","31-Oct-22","31-Oct-22"
"MA","MASTERCARD INC","Corporates","Fixed Income","383.88","0.00","383.88","7.00","7.00","57.79","United States","-","15.30","5.38","15-Mar-51","2.95","15.60","-","5.38","15.60","5.38","USD","04-Mar-21","04-Mar-21"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","383.88","0.00","383.88","5.00","5.00","82.03","United States","-","2.51","3.77","15-Jun-28","1.55","2.51","-","3.77","2.51","3.77","USD","16-Jun-21","16-Jun-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","383.88","0.00","383.88","4.00","4.00","87.28","United States","-","2.30","4.05","15-May-28","4.30","2.33","-","4.04","2.26","4.04","USD","15-Nov-23","22-Jan-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","383.78","0.00","383.78","5.00","5.00","81.92","France","-","10.03","3.98","29-May-37","2.00","9.80","-","3.98","9.80","3.98","EUR","29-May-17","29-May-17"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","383.65","0.00","383.65","35.00","35.00","11.06","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","15-Jul-05"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","383.56","0.00","383.56","5.00","5.00","79.19","United States","-","5.02","4.49","01-Jun-31","2.70","5.02","-","4.49","5.02","4.49","USD","26-May-21","26-May-21"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","383.36","0.00","383.36","73.00","73.00","5.22","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","23-Sep-98"
"002180","NINESTAR CORP A","Information Technology","Equity","383.36","0.00","383.36","144.00","144.00","2.66","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","13-Nov-07"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","383.34","0.00","383.34","4.00","4.00","87.34","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"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","383.24","0.00","383.24","4.00","4.00","86.87","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","383.24","0.00","383.24","4.00","4.00","87.11","Canada","-","1.45","4.26","15-Jul-27","4.50","1.60","-","4.22","1.37","4.22","USD","15-Jul-18","10-Jul-18"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","383.24","0.00","383.24","4.00","4.00","92.52","United States","-","6.19","4.92","15-Sep-33","5.95","6.25","-","4.90","6.09","4.90","USD","18-Sep-23","18-Sep-23"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","383.24","0.00","383.24","5.00","5.00","84.88","United States","-","3.61","4.40","01-Nov-29","3.80","3.66","-","4.40","3.66","4.40","USD","12-Sep-19","12-Sep-19"
"EQIX","EQUINIX INC","Corporates","Fixed Income","382.93","0.00","382.93","5.00","5.00","82.25","United States","-","2.41","4.19","15-May-28","2.00","2.41","-","4.19","2.41","4.19","USD","17-May-21","17-May-21"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","382.93","0.00","382.93","5.00","5.00","84.46","United States","-","3.13","4.22","24-Mar-29","3.38","3.15","-","4.22","3.15","4.22","USD","24-Sep-22","28-Oct-22"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","382.93","0.00","382.93","5.00","5.00","82.36","United States","-","2.40","4.01","01-May-28","1.85","2.40","-","4.01","2.40","4.01","USD","23-Apr-21","23-Apr-21"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","382.93","0.00","382.93","5.00","5.00","77.73","United States","-","5.72","4.88","15-May-32","3.00","5.71","-","4.88","5.71","4.88","USD","24-Feb-22","24-Feb-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","382.93","0.00","382.93","4.00","4.00","87.48","United States","-","1.13","3.88","08-Jan-27","4.60","1.13","-","3.88","1.13","3.88","USD","09-Jan-25","09-Jan-25"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","382.67","0.00","382.67","4.00","4.00","86.36","Mexico","-","0.91","4.76","31-Oct-26","4.25","0.96","-","4.76","0.96","4.76","USD","29-Sep-16","29-Sep-16"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","382.61","0.00","382.61","4.00","4.00","85.31","United States","-","1.15","4.20","15-Jan-27","2.75","1.16","-","4.20","1.16","4.20","USD","03-Oct-19","03-Oct-19"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","382.61","0.00","382.61","5.00","5.00","79.18","United States","-","5.65","4.60","17-Mar-32","3.00","5.66","-","4.60","5.66","4.60","USD","17-Mar-22","17-Mar-22"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","382.46","0.00","382.46","4.00","4.00","95.49","Germany","-","1.83","2.53","08-Sep-27","0.00","1.80","-","2.53","1.80","2.53","EUR","08-Sep-21","08-Sep-21"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","382.29","0.00","382.29","4.00","4.00","88.74","Spain","-","0.94","4.76","07-Nov-27","6.53","0.94","-","4.21","0.95","4.21","USD","07-Nov-23","07-Nov-23"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","382.29","0.00","382.29","5.00","5.00","82.37","United States","-","3.72","4.32","01-Dec-29","2.95","3.74","-","4.32","3.74","4.32","USD","25-Nov-19","25-Nov-19"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","382.29","0.00","382.29","5.00","5.00","78.16","United States","-","4.34","4.38","30-Jun-30","2.00","4.33","-","4.38","4.33","4.38","USD","22-Jun-20","22-Jun-20"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","382.24","0.00","382.24","4.00","4.00","92.02","Ireland","-","3.82","2.69","22-Sep-29","0.50","3.75","-","2.69","3.75","2.69","EUR","22-Sep-21","22-Sep-21"
"DIB","DB ISLAMIC BANK","Financials","Equity","382.18","0.00","382.18","172.00","172.00","2.22","United Arab Emirates","Dubai Financial Market","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","11-Oct-95"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","382.18","0.00","382.18","371.00","371.00","1.03","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03-Jan-95"
"GLW","CORNING INC","Corporates","Fixed Income","381.97","0.00","381.97","4.00","4.00","90.30","United States","-","9.82","5.35","15-Aug-40","5.75","9.87","-","5.35","9.87","5.35","USD","10-Aug-10","10-Aug-10"
"MA","MASTERCARD INC","Corporates","Fixed Income","381.97","0.00","381.97","5.00","5.00","71.08","United States","-","13.41","5.35","26-Feb-48","3.95","13.68","-","5.35","13.68","5.35","USD","26-Feb-18","26-Feb-18"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","381.97","0.00","381.97","4.00","4.00","86.61","United States","-","1.42","3.52","15-Jun-27","3.40","1.54","-","3.52","1.54","3.52","USD","15-Dec-23","04-Jun-24"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","381.97","0.00","381.97","4.00","4.00","87.31","United States","-","1.93","4.45","15-Jan-28","4.75","2.04","-","4.41","1.82","4.41","USD","04-Apr-17","04-Apr-17"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","381.97","0.00","381.97","5.00","5.00","78.62","United States","-","5.33","5.01","01-Dec-31","3.20","5.33","-","5.01","5.33","5.01","USD","30-Sep-21","30-Sep-21"
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","381.97","0.00","381.97","5.00","5.00","75.93","United States","-","5.14","4.15","15-May-31","1.60","5.15","-","4.15","5.15","4.15","USD","30-Nov-20","30-Nov-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","381.80","0.00","381.80","5.00","5.00","78.90","United States","-","10.01","3.47","02-Sep-36","1.10","9.82","-","3.47","9.82","3.47","EUR","02-Sep-16","02-Sep-16"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","381.66","0.00","381.66","5.00","5.00","78.76","United States","-","4.25","4.34","04-Jun-30","2.10","4.25","-","4.34","4.25","4.34","USD","04-Jun-20","04-Jun-20"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","381.66","0.00","381.66","5.00","5.00","83.18","United States","-","4.05","4.27","13-May-30","3.25","4.09","-","4.27","4.09","4.27","USD","13-May-24","06-Sep-24"
"PLD","PROLOGIS LP","Corporates","Fixed Income","381.66","0.00","381.66","5.00","5.00","80.09","United States","-","4.26","4.06","15-Apr-30","2.25","4.27","-","4.06","4.27","4.06","USD","18-Feb-20","18-Feb-20"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","381.58","0.00","381.58","4.00","4.00","98.23","United States","-","1.38","2.29","31-Mar-27","1.00","1.36","-","2.29","1.36","2.29","EUR","31-Mar-22","31-Mar-22"
"MET","METLIFE INC","Corporates","Fixed Income","381.34","0.00","381.34","5.00","5.00","79.18","United States","-","11.79","5.46","15-Dec-44","4.72","12.11","-","5.46","12.11","5.46","USD","15-Sep-14","07-Oct-14"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","381.34","0.00","381.34","4.00","4.00","88.37","United States","-","9.89","5.57","01-Nov-40","5.75","10.01","-","5.56","9.79","5.56","USD","01-Nov-10","01-Nov-10"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","381.34","0.00","381.34","5.00","5.00","78.05","United States","-","12.30","5.45","15-Mar-46","4.63","12.56","-","5.45","12.56","5.45","USD","10-Mar-16","10-Mar-16"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","381.31","0.00","381.31","360.00","360.00","1.06","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","02-Jun-86"
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","381.02","0.00","381.02","5.00","5.00","78.99","United States","-","4.75","4.40","15-Jan-31","2.45","4.75","-","4.40","4.75","4.40","USD","22-May-20","22-May-20"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","381.02","0.00","381.02","4.00","4.00","86.68","United States","-","1.70","4.25","01-Oct-27","4.20","1.81","-","4.25","1.81","4.25","USD","07-Aug-17","07-Aug-17"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","381.01","0.00","381.01","280.00","280.00","1.36","Turkey","-","1.71","34.64","08-Mar-28","12.40","1.70","-","34.64","1.70","34.64","TRY","21-Mar-18","21-Mar-18"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","380.71","0.00","380.71","5.00","5.00","83.86","Spain","-","3.36","4.31","27-Jun-29","3.31","3.35","-","4.31","3.35","4.31","USD","27-Jun-19","27-Jun-19"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Corporates","Fixed Income","380.71","0.00","380.71","4.00","4.00","86.59","Brazil","-","8.77","5.42","09-Jan-38","5.40","8.81","-","5.42","8.81","5.42","USD","09-Oct-25","09-Oct-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","380.71","0.00","380.71","4.00","4.00","86.33","Japan","-","1.27","4.06","28-Feb-27","3.66","1.27","-","4.06","1.27","4.06","USD","28-Feb-17","28-Feb-17"
"WMT","WALMART INC","Corporates","Fixed Income","380.71","0.00","380.71","5.00","5.00","80.65","United States","-","9.50","4.69","28-Jun-38","3.95","9.59","-","4.69","9.59","4.69","USD","27-Jun-18","27-Jun-18"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","380.70","0.00","380.70","4.00","4.00","107.49","Cyprus","-","1.60","3.96","25-Jul-28","7.38","1.62","-","2.85","1.63","2.85","EUR","25-Jul-23","25-Jul-23"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","380.48","0.00","380.48","4.00","4.00","98.25","Spain","-","3.65","2.86","18-Sep-29","2.38","3.63","-","2.86","3.63","2.86","EUR","18-Sep-17","18-Sep-17"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","380.39","0.00","380.39","4.00","4.00","87.92","United States","-","2.41","4.42","10-Jul-28","4.95","2.45","-","4.41","2.38","4.41","USD","10-Jun-25","10-Jun-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","380.39","0.00","380.39","4.00","4.00","86.06","United States","-","1.19","3.98","27-Jan-27","3.30","1.19","-","3.98","1.19","3.98","USD","27-Jan-17","27-Jan-17"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","380.39","0.00","380.39","5.00","5.00","77.53","United States","-","12.54","5.84","20-May-49","5.00","12.81","-","5.84","12.81","5.84","USD","20-May-19","20-May-19"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","380.39","0.00","380.39","4.00","4.00","91.92","United States","-","5.98","4.46","20-May-33","5.40","6.06","-","4.44","5.89","4.44","USD","09-Nov-22","09-Nov-22"
"STT","STATE STREET CORP","Corporates","Fixed Income","380.39","0.00","380.39","4.00","4.00","84.61","United States","-","5.68","4.71","04-Aug-33","4.16","5.75","-","4.60","5.75","4.60","USD","04-Aug-22","04-Aug-22"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","380.39","0.00","380.39","5.00","5.00","80.17","United States","-","5.50","5.60","19-May-32","4.20","5.48","-","5.60","5.48","5.60","USD","19-May-20","19-May-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","380.26","0.00","380.26","4.00","4.00","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"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","380.07","0.00","380.07","4.00","4.00","87.71","United States","-","1.27","4.00","30-Mar-27","4.80","1.35","-","3.95","1.26","3.95","USD","08-Mar-24","08-Mar-24"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","380.07","0.00","380.07","4.00","4.00","93.93","Japan","-","6.09","4.79","12-Jul-33","6.09","6.07","-","4.79","6.07","4.79","USD","12-Jul-23","12-Jul-23"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","380.07","0.00","380.07","4.00","4.00","86.77","Switzerland","-","2.79","3.89","05-Nov-28","3.90","2.81","-","3.89","2.81","3.89","USD","05-Nov-25","05-Nov-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","380.07","0.00","380.07","4.00","4.00","86.77","Switzerland","-","4.47","4.09","05-Nov-30","4.10","4.49","-","4.09","4.49","4.09","USD","05-Nov-25","05-Nov-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","380.07","0.00","380.07","4.00","4.00","86.77","Switzerland","-","5.96","4.30","05-Nov-32","4.30","6.00","-","4.30","6.00","4.30","USD","05-Nov-25","05-Nov-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","380.07","0.00","380.07","4.00","4.00","86.77","Switzerland","-","7.90","4.60","05-Nov-35","4.60","7.95","-","4.60","7.95","4.60","USD","05-Nov-25","05-Nov-25"
"VNT","VONTIER CORP","Corporates","Fixed Income","380.07","0.00","380.07","5.00","5.00","78.78","United States","-","4.89","4.91","01-Apr-31","2.95","4.88","-","4.91","4.88","4.91","USD","01-Oct-21","11-Jan-22"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","380.04","0.00","380.04","4.00","4.00","93.41","France","-","3.60","3.03","18-Jul-29","1.13","3.53","-","3.03","3.53","3.03","EUR","18-Jul-19","18-Jul-19"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","379.76","0.00","379.76","4.00","4.00","86.17","United States","-","5.77","4.72","15-Sep-32","4.60","5.79","-","4.72","5.79","4.72","USD","15-Sep-25","15-Sep-25"
"AN","AUTONATION INC","Corporates","Fixed Income","379.76","0.00","379.76","5.00","5.00","75.84","United States","-","5.22","4.95","01-Aug-31","2.40","5.21","-","4.95","5.21","4.95","USD","29-Jul-21","29-Jul-21"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","379.76","0.00","379.76","5.00","5.00","78.52","United States","-","4.95","4.50","01-Apr-31","2.50","4.95","-","4.50","4.95","4.50","USD","18-Mar-21","18-Mar-21"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","379.76","0.00","379.76","5.00","5.00","82.09","United States","-","7.08","4.96","15-Aug-34","4.20","7.14","-","4.96","7.14","4.96","USD","12-Aug-14","12-Aug-14"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","379.76","0.00","379.76","4.00","4.00","85.11","United States","-","1.31","4.08","17-Mar-27","2.63","1.33","-","4.08","1.33","4.08","USD","17-Mar-22","17-Mar-22"
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","379.44","0.00","379.44","4.00","4.00","90.24","United States","-","6.53","5.20","21-Mar-34","5.80","6.58","-","5.19","6.42","5.19","USD","21-Mar-24","21-Mar-24"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","379.44","0.00","379.44","5.00","5.00","78.66","United States","-","11.37","5.69","01-Jun-44","4.87","11.49","-","5.69","11.49","5.69","USD","05-Jun-14","05-Jun-14"
"HUM","HUMANA INC","Corporates","Fixed Income","379.44","0.00","379.44","5.00","5.00","79.80","United States","-","13.08","6.11","15-Mar-53","5.50","13.39","-","6.11","13.39","6.11","USD","13-Mar-23","13-Mar-23"
"CUBE","CUBESMART LP","Corporates","Fixed Income","379.12","0.00","379.12","5.00","5.00","76.61","United States","-","5.67","4.67","15-Feb-32","2.50","5.65","-","4.67","5.65","4.67","USD","30-Nov-21","30-Nov-21"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","379.12","0.00","379.12","5.00","5.00","77.50","United States","-","5.54","4.02","02-Nov-31","2.00","5.55","-","4.02","5.55","4.02","USD","02-Nov-21","02-Nov-21"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","379.12","0.00","379.12","4.00","4.00","84.68","United States","-","4.14","4.17","01-Jul-30","3.60","4.19","-","4.17","4.19","4.17","USD","27-Mar-20","27-Mar-20"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","379.12","0.00","379.12","4.00","4.00","88.36","United States","-","2.52","4.10","14-Aug-28","4.80","2.56","-","4.08","2.49","4.08","USD","14-Aug-23","14-Aug-23"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","379.12","0.00","379.12","4.00","4.00","84.75","Switzerland","-","7.23","4.52","18-Sep-34","4.20","7.28","-","4.52","7.28","4.52","USD","18-Sep-24","18-Sep-24"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","379.12","0.00","379.12","5.00","5.00","78.10","United States","-","5.06","4.36","01-May-31","2.30","5.06","-","4.36","5.06","4.36","USD","23-Apr-21","23-Apr-21"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","379.12","0.00","379.12","5.00","5.00","75.70","United States","-","5.35","4.68","01-Sep-31","2.15","5.33","-","4.68","5.33","4.68","USD","09-Aug-21","09-Aug-21"
"MMM","3M CO","Corporates","Fixed Income","379.12","0.00","379.12","6.00","6.00","60.63","United States","-","14.36","5.54","26-Aug-49","3.25","14.62","-","5.54","14.62","5.54","USD","26-Aug-19","26-Aug-19"
"ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","378.95","0.00","378.95","4.00","4.00","98.11","France","-","0.94","2.29","14-Oct-26","0.25","0.92","-","2.29","0.92","2.29","EUR","14-Oct-19","14-Oct-19"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","378.95","0.00","378.95","4.00","4.00","96.47","Germany","-","2.91","2.98","24-Nov-28","1.75","2.87","-","2.98","2.87","2.98","EUR","24-Nov-21","24-Nov-21"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","378.80","0.00","378.80","4.00","4.00","91.70","United States","-","8.00","5.27","15-Dec-36","5.95","7.99","-","5.27","7.99","5.27","USD","11-Dec-06","11-Dec-06"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","378.80","0.00","378.80","5.00","5.00","77.43","United States","-","4.75","4.72","08-Jan-31","2.35","4.74","-","4.72","4.74","4.72","USD","08-Jan-21","08-Jan-21"
"STT","STATE STREET CORP","Corporates","Fixed Income","378.80","0.00","378.80","5.00","5.00","77.54","United States","-","4.92","4.46","03-Mar-31","2.20","4.91","-","4.46","4.91","4.46","USD","03-Mar-21","03-Mar-21"
"HD","HOME DEPOT INC","Corporates","Fixed Income","378.49","0.00","378.49","8.00","8.00","50.33","United States","-","16.04","5.45","15-Mar-51","2.38","16.31","-","5.45","16.31","5.45","USD","07-Jan-21","07-Jan-21"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","378.49","0.00","378.49","5.00","5.00","80.08","United States","-","4.93","4.56","15-Apr-31","2.95","4.93","-","4.56","4.93","4.56","USD","12-Apr-21","07-Oct-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","378.49","0.00","378.49","5.00","5.00","78.13","United States","-","5.78","4.55","15-Apr-32","2.75","5.78","-","4.55","5.78","4.55","USD","07-Feb-22","07-Feb-22"
"PEP","PEPSICO INC","Corporates","Fixed Income","378.49","0.00","378.49","4.00","4.00","85.10","United States","-","14.01","5.38","17-Jul-54","5.25","14.38","-","5.38","14.38","5.38","USD","17-Jul-24","17-Jul-24"
"VRSN","VERISIGN INC","Corporates","Fixed Income","378.49","0.00","378.49","5.00","5.00","78.20","United States","-","5.05","4.72","15-Jun-31","2.70","5.05","-","4.72","5.05","4.72","USD","08-Jun-21","08-Jun-21"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","378.49","0.00","378.49","4.00","4.00","86.12","United States","-","0.95","4.20","15-Nov-26","3.45","0.99","-","4.20","0.99","4.20","USD","15-May-17","25-Aug-17"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","378.17","0.00","378.17","5.00","5.00","77.25","United Kingdom","-","12.30","5.27","16-Nov-45","4.38","12.49","-","5.27","12.49","5.27","USD","16-Nov-15","16-Nov-15"
"WDAY","WORKDAY INC","Corporates","Fixed Income","378.17","0.00","378.17","4.00","4.00","86.04","United States","-","1.34","4.12","01-Apr-27","3.50","1.36","-","4.12","1.36","4.12","USD","01-Apr-22","01-Apr-22"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","378.08","0.00","378.08","231.00","231.00","1.64","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","20-Mar-96"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","377.85","0.00","377.85","5.00","5.00","79.97","United States","-","5.65","4.43","15-Mar-32","3.00","5.67","-","4.43","5.67","4.43","USD","09-Mar-22","09-Mar-22"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","377.85","0.00","377.85","5.00","5.00","73.51","United States","-","12.80","5.70","15-Nov-48","4.50","13.07","-","5.70","13.07","5.70","USD","10-Aug-18","10-Aug-18"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","377.85","0.00","377.85","5.00","5.00","77.37","United States","-","5.21","4.83","09-Aug-31","2.65","5.20","-","4.83","5.20","4.83","USD","09-Feb-22","15-Jul-22"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","377.79","0.00","377.79","14.00","14.00","27.53","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12-Aug-22"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","377.54","0.00","377.54","4.00","4.00","86.96","United States","-","2.07","3.90","01-Mar-28","4.00","2.19","-","3.89","1.96","3.89","USD","26-Feb-18","26-Feb-18"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","377.54","0.00","377.54","4.00","4.00","86.95","United States","-","6.08","4.77","15-May-33","4.80","6.13","-","4.77","5.95","4.77","USD","09-May-23","09-May-23"
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","377.54","0.00","377.54","4.00","4.00","90.76","United States","-","7.45","5.02","15-Aug-35","5.63","7.44","-","5.02","7.44","5.02","USD","17-Aug-05","17-Aug-05"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","377.54","0.00","377.54","5.00","5.00","80.20","Japan","-","4.15","4.53","25-May-31","2.59","4.17","-","4.44","4.18","4.44","USD","25-Feb-20","25-Feb-20"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","377.54","0.00","377.54","4.00","4.00","86.59","United States","-","6.15","4.08","26-Jan-33","4.05","6.15","-","4.08","6.15","4.08","USD","26-Jan-23","26-Jan-23"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","377.22","0.00","377.22","4.00","4.00","87.37","United States","-","1.87","4.08","22-Oct-27","4.45","1.87","-","4.08","1.87","4.08","USD","23-Oct-24","23-Oct-24"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","377.22","0.00","377.22","4.00","4.00","86.88","Canada","-","1.75","4.36","08-Sep-28","4.24","1.75","-","4.17","1.75","4.17","USD","08-Sep-25","08-Sep-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","377.22","0.00","377.22","4.00","4.00","85.96","United States","-","2.72","4.03","15-Nov-28","3.70","2.79","-","4.03","2.79","4.03","USD","15-Nov-18","24-Jan-19"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","377.22","0.00","377.22","4.00","4.00","88.24","United States","-","1.43","3.85","13-May-27","5.00","1.43","-","3.85","1.43","3.85","USD","13-May-24","13-May-24"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","376.91","0.00","376.91","20.00","20.00","19.02","Peru","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14-May-96"
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","376.90","0.00","376.90","4.00","4.00","84.76","United States","-","1.21","4.18","01-Feb-27","2.25","1.20","-","4.18","1.20","4.18","USD","31-Jan-20","31-Jan-20"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","376.59","0.00","376.59","4.00","4.00","88.08","United States","-","2.18","3.87","03-Mar-28","4.55","2.18","-","3.87","2.18","3.87","USD","03-Mar-25","03-Mar-25"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","376.59","0.00","376.59","4.00","4.00","87.21","United States","-","2.10","3.71","26-Jan-28","3.95","2.10","-","3.71","2.10","3.71","USD","26-Jan-23","26-Jan-23"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","376.59","0.00","376.59","5.00","5.00","77.58","Canada","-","5.51","4.32","03-Nov-31","2.30","5.49","-","4.32","5.49","4.32","USD","29-Oct-21","29-Oct-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","376.59","0.00","376.59","4.00","4.00","85.14","United States","-","2.08","3.95","11-Jan-28","3.05","2.07","-","3.95","2.07","3.95","USD","11-Jan-18","11-Jan-18"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","376.59","0.00","376.59","4.00","4.00","89.30","United States","-","1.86","3.94","10-Nov-27","5.45","1.86","-","3.94","1.86","3.94","USD","10-Nov-22","10-Nov-22"
"BIDU","BAIDU INC","Corporates","Fixed Income","376.27","0.00","376.27","4.00","4.00","86.18","China","-","1.59","4.04","06-Jul-27","3.63","1.59","-","4.04","1.59","4.04","USD","06-Jul-17","06-Jul-17"
"PLD","PROLOGIS LP","Corporates","Fixed Income","376.27","0.00","376.27","5.00","5.00","75.43","United States","-","4.71","4.20","15-Oct-30","1.25","4.70","-","4.20","4.70","4.20","USD","20-Aug-20","20-Aug-20"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","376.27","0.00","376.27","4.00","4.00","88.27","United States","-","3.85","4.21","01-Apr-30","4.65","3.94","-","4.19","3.74","4.19","USD","31-Mar-20","31-Mar-20"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT SA","Real Estate","Equity","376.03","0.00","376.03","109.00","109.00","3.44","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","376.02","0.00","376.02","31.00","31.00","12.18","China","-","0.00","0.00","-","0.00","0.00","-","0.00","0.00","0.00","CNY","-","31-Dec-89"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","375.95","0.00","375.95","7.00","7.00","55.33","United States","-","15.18","5.80","15-Oct-52","3.13","15.47","-","5.80","15.47","5.80","USD","04-Oct-21","04-Oct-21"
"YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","375.74","0.00","375.74","10.00","10.00","38.16","China","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31-Oct-16"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","375.74","0.00","375.74","14.00","14.00","27.21","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","12-Aug-99"
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","375.72","0.00","375.72","4.00","4.00","84.27","Mexico","-","0.76","5.85","11-Aug-31","2.72","0.70","-","5.85","0.74","5.85","USD","11-Aug-21","11-Aug-21"
"AVGO","BROADCOM INC","Corporates","Fixed Income","375.63","0.00","375.63","5.00","5.00","82.84","United States","-","2.19","4.04","15-Feb-28","1.95","2.19","-","4.04","2.19","4.04","USD","15-Aug-25","17-Oct-25"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","375.63","0.00","375.63","4.00","4.00","87.40","United States","-","1.13","4.10","30-Jan-27","4.70","1.18","-","4.06","1.11","4.06","USD","30-Jan-24","30-Jan-24"
"PLD","PROLOGIS LP","Corporates","Fixed Income","375.63","0.00","375.63","4.00","4.00","89.15","United States","-","7.24","4.89","15-May-35","5.25","7.29","-","4.88","7.14","4.88","USD","07-May-25","07-May-25"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","375.63","0.00","375.63","5.00","5.00","82.00","Australia","-","3.89","4.09","16-Jan-30","2.65","3.89","-","4.09","3.89","4.09","USD","16-Jan-20","16-Jan-20"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","375.35","0.00","375.35","6.00","6.00","58.50","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","12-Sep-96"
"CHRW","CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","375.32","0.00","375.32","4.00","4.00","86.82","United States","-","2.20","4.18","15-Apr-28","4.20","2.30","-","4.18","2.30","4.18","USD","11-Apr-18","11-Apr-18"
"EA","ELECTRONIC ARTS INC","Corporates","Fixed Income","375.32","0.00","375.32","5.00","5.00","79.71","United States","-","16.74","3.43","15-Feb-51","2.95","17.21","-","3.43","17.21","3.43","USD","11-Feb-21","11-Feb-21"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","375.32","0.00","375.32","4.00","4.00","86.09","United States","-","2.15","4.10","15-Mar-28","3.75","2.23","-","4.10","2.23","4.10","USD","27-Feb-18","27-Feb-18"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","375.32","0.00","375.32","5.00","5.00","79.25","United Kingdom","-","4.90","4.83","15-Mar-32","2.90","4.85","-","4.74","4.85","4.74","USD","15-Mar-21","15-Mar-21"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","375.21","0.00","375.21","4.00","4.00","98.98","United Kingdom","-","0.85","2.21","12-Sep-26","1.00","0.84","-","2.21","0.84","2.21","EUR","12-Sep-17","12-Sep-17"
"AMGN","AMGEN INC","Corporates","Fixed Income","375.00","0.00","375.00","4.00","4.00","84.45","United States","-","6.14","4.64","01-Mar-33","4.20","6.18","-","4.64","6.18","4.64","USD","18-Aug-22","18-Aug-22"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","375.00","0.00","375.00","5.00","5.00","76.51","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","375.00","0.00","375.00","5.00","5.00","79.81","United Kingdom","-","4.26","4.75","24-Jun-31","2.65","4.24","-","4.58","4.24","4.58","USD","24-Jun-20","24-Jun-20"
"BWA","BORGWARNER INC","Corporates","Fixed Income","375.00","0.00","375.00","5.00","5.00","73.68","United States","-","12.04","5.67","15-Mar-45","4.38","12.24","-","5.67","12.24","5.67","USD","16-Mar-15","16-Mar-15"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","375.00","0.00","375.00","4.00","4.00","86.16","Canada","-","1.35","3.96","07-Apr-27","3.45","1.38","-","3.96","1.38","3.96","USD","07-Apr-22","07-Apr-22"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","375.00","0.00","375.00","4.00","4.00","88.16","Netherlands","-","3.60","4.05","17-Oct-29","4.49","3.59","-","4.05","3.59","4.05","USD","17-Oct-24","17-Oct-24"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","375.00","0.00","375.00","5.00","5.00","80.36","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"
"STE","STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","375.00","0.00","375.00","5.00","5.00","79.21","United States","-","4.88","4.55","15-Mar-31","2.70","4.88","-","4.55","4.88","4.55","USD","01-Apr-21","01-Apr-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","375.00","0.00","375.00","5.00","5.00","82.81","United States","-","1.73","3.83","13-Aug-27","1.15","1.73","-","3.83","1.73","3.83","USD","14-Aug-20","14-Aug-20"
"WDC","WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","375.00","0.00","375.00","5.00","5.00","78.83","United States","-","5.52","4.81","01-Feb-32","3.10","5.51","-","4.81","5.51","4.81","USD","10-Dec-21","10-Dec-21"
"ZTS","ZOETIS INC","Corporates","Fixed Income","375.00","0.00","375.00","4.00","4.00","86.56","United States","-","2.52","3.99","20-Aug-28","3.90","2.61","-","3.99","2.61","3.99","USD","20-Aug-18","20-Aug-18"
"AAPL","APPLE INC","Corporates","Fixed Income","374.68","0.00","374.68","4.00","4.00","84.91","United States","-","3.44","3.87","08-Aug-29","3.25","3.48","-","3.87","3.48","3.87","USD","08-Aug-22","08-Aug-22"
"COF","CAPITAL ONE NA","Corporates","Fixed Income","374.68","0.00","374.68","5.00","5.00","81.18","United States","-","3.92","4.37","06-Feb-30","2.70","3.93","-","4.37","3.93","4.37","USD","06-Feb-20","06-Feb-20"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","374.68","0.00","374.68","5.00","5.00","78.15","United States","-","13.86","5.51","15-Jan-53","4.80","14.19","-","5.51","14.19","5.51","USD","24-Jan-23","24-Jan-23"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","374.55","0.00","374.55","5.00","5.00","80.22","Switzerland","-","11.82","3.47","17-Jun-39","1.63","11.64","-","3.47","11.64","3.47","EUR","17-Jun-19","17-Jun-19"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","374.37","0.00","374.37","4.00","4.00","87.77","United States","-","6.07","4.76","29-Mar-33","4.95","6.12","-","4.76","5.95","4.76","USD","29-Mar-23","29-Mar-23"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","374.37","0.00","374.37","4.00","4.00","85.27","United States","-","2.06","4.02","25-Jan-28","3.20","2.11","-","4.02","2.11","4.02","USD","07-Dec-17","07-Dec-17"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","374.37","0.00","374.37","5.00","5.00","82.12","United States","-","3.83","4.41","15-Jan-30","3.00","3.85","-","4.41","3.85","4.41","USD","21-Aug-19","21-Aug-19"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","374.11","0.00","374.11","4.00","4.00","106.67","Spain","-","1.76","3.62","11-Sep-28","6.50","1.76","-","2.76","1.77","2.76","EUR","11-Sep-23","11-Sep-23"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","374.05","0.00","374.05","4.00","4.00","90.19","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"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","374.05","0.00","374.05","5.00","5.00","73.83","United States","-","11.13","5.84","15-Jan-43","4.45","11.21","-","5.84","11.21","5.84","USD","05-Oct-12","05-Oct-12"
"BIDU","BAIDU INC","Corporates","Fixed Income","373.73","0.00","373.73","5.00","5.00","78.85","China","-","5.29","4.16","23-Aug-31","2.38","5.30","-","4.16","5.30","4.16","USD","23-Aug-21","23-Aug-21"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","373.73","0.00","373.73","5.00","5.00","81.09","United States","-","3.97","4.19","15-Feb-30","2.50","3.97","-","4.19","3.97","4.19","USD","27-Aug-19","27-Aug-19"
"EQIX","EQUINIX INC","Corporates","Fixed Income","373.73","0.00","373.73","5.00","5.00","78.21","United States","-","5.00","4.54","15-May-31","2.50","5.00","-","4.54","5.00","4.54","USD","17-May-21","17-May-21"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","373.73","0.00","373.73","5.00","5.00","82.68","United States","-","2.79","4.42","15-Oct-28","2.70","2.79","-","4.42","2.79","4.42","USD","15-Apr-22","23-Sep-22"
"ECL","ECOLAB INC","Corporates","Fixed Income","373.42","0.00","373.42","4.00","4.00","85.75","United States","-","0.96","3.92","01-Nov-26","2.70","0.97","-","3.92","0.97","3.92","USD","18-Oct-16","18-Oct-16"
"KEY","KEYCORP MTN","Corporates","Fixed Income","373.42","0.00","373.42","4.00","4.00","86.20","United States","-","6.11","4.34","01-Jun-33","4.79","5.47","-","4.34","5.47","4.34","USD","23-May-22","23-May-22"
"PLD","PROLOGIS LP","Corporates","Fixed Income","373.42","0.00","373.42","5.00","5.00","75.73","United States","-","5.03","4.30","15-Mar-31","1.63","5.02","-","4.30","5.02","4.30","USD","19-Feb-21","19-Feb-21"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","373.23","0.00","373.23","4.00","4.00","101.23","Sweden","-","1.80","2.31","07-Sep-27","3.00","1.77","-","2.31","1.77","2.31","EUR","07-Sep-12","07-Sep-12"
"NTAP","NETAPP INC","Corporates","Fixed Income","373.10","0.00","373.10","4.00","4.00","90.15","United States","-","5.28","4.78","17-Mar-32","5.50","5.32","-","4.77","5.20","4.77","USD","17-Mar-25","17-Mar-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","373.10","0.00","373.10","5.00","5.00","72.49","Switzerland","-","11.77","5.17","21-Sep-42","3.70","11.87","-","5.17","11.87","5.17","USD","21-Sep-12","21-Sep-12"
"267250","HD HYUNDAI LTD","Energy","Equity","372.81","0.00","372.81","3.00","3.00","133.04","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","10-May-17"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","372.79","0.00","372.79","4.00","4.00","90.36","United States","-","8.15","3.61","06-Mar-35","2.38","8.00","-","3.61","8.00","3.61","EUR","06-Mar-15","06-Mar-15"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","372.78","0.00","372.78","4.00","4.00","84.90","United States","-","5.55","4.53","01-Jun-32","4.15","5.59","-","4.53","5.59","4.53","USD","01-Dec-22","13-Jan-23"
"PFE","PFIZER INC","Corporates","Fixed Income","372.78","0.00","372.78","5.00","5.00","77.68","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","372.78","0.00","372.78","4.00","4.00","85.62","United States","-","0.98","3.81","03-Nov-26","2.45","0.98","-","3.81","0.98","3.81","USD","03-Nov-16","03-Nov-16"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","372.78","0.00","372.78","5.00","5.00","81.72","United States","-","4.22","4.34","30-Jun-30","2.95","4.24","-","4.34","4.24","4.34","USD","16-Dec-19","16-Dec-19"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","372.78","0.00","372.78","5.00","5.00","78.65","United States","-","11.98","5.64","01-Oct-45","4.85","12.20","-","5.64","12.20","5.64","USD","28-Sep-15","28-Sep-15"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","372.70","0.00","372.70","18.00","18.00","20.77","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Nov-05"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","372.46","0.00","372.46","4.00","4.00","90.28","United States","-","6.57","5.27","10-Apr-34","5.88","6.61","-","5.26","6.46","5.26","USD","10-Apr-24","10-Apr-24"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","372.46","0.00","372.46","4.00","4.00","85.84","United States","-","7.10","4.80","15-Sep-34","4.65","7.14","-","4.80","7.14","4.80","USD","11-Sep-24","11-Sep-24"
"EBAY","EBAY INC","Corporates","Fixed Income","372.46","0.00","372.46","4.00","4.00","89.83","United States","-","1.81","4.14","22-Nov-27","5.95","1.88","-","4.08","1.80","4.08","USD","22-Nov-22","22-Nov-22"
"FDX","FEDEX CORP","Corporates","Fixed Income","372.46","0.00","372.46","5.00","5.00","79.16","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"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","372.15","0.00","372.15","4.00","4.00","86.98","United States","-","4.64","4.35","12-Feb-31","4.40","4.63","-","4.35","4.56","4.35","USD","27-Aug-25","27-Aug-25"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","372.14","0.00","372.14","4.00","4.00","96.12","Croatia (Hrvatska)","-","1.66","3.11","06-Jul-28","0.75","1.63","-","3.11","1.64","3.11","EUR","06-Jul-21","06-Jul-21"
"ETN","EATON CORPORATION","Corporates","Fixed Income","371.83","0.00","371.83","4.00","4.00","84.85","United States","-","6.04","4.37","02-Nov-32","4.00","6.03","-","4.37","6.03","4.37","USD","02-Nov-13","07-Nov-13"
"IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","371.83","0.00","371.83","5.00","5.00","81.20","United States","-","12.37","5.91","01-Oct-48","5.40","12.64","-","5.91","12.64","5.91","USD","21-Sep-18","21-Sep-18"
"PEP","PEPSICO INC","Corporates","Fixed Income","371.83","0.00","371.83","5.00","5.00","75.47","United States","-","11.33","5.19","05-Mar-42","4.00","11.41","-","5.19","11.41","5.19","USD","05-Mar-12","05-Mar-12"
"UNM","UNUM GROUP","Corporates","Fixed Income","371.83","0.00","371.83","4.00","4.00","86.52","United States","-","10.46","5.78","15-Aug-42","5.75","10.54","-","5.78","10.54","5.78","USD","23-Aug-12","23-Aug-12"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","371.70","0.00","371.70","4.00","4.00","101.07","Greece","-","7.34","3.86","07-Feb-36","4.00","7.56","-","3.86","7.56","3.86","EUR","07-Feb-25","07-Feb-25"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","371.51","0.00","371.51","4.00","4.00","87.47","United States","-","3.14","4.15","01-May-29","4.40","3.21","-","4.14","3.07","4.14","USD","11-May-22","11-May-22"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","371.51","0.00","371.51","5.00","5.00","82.09","United States","-","2.26","3.93","06-Mar-28","1.50","2.26","-","3.93","2.26","3.93","USD","04-Mar-21","04-Mar-21"
"ECL","ECOLAB INC","Corporates","Fixed Income","371.51","0.00","371.51","4.00","4.00","88.12","United States","-","7.61","4.80","01-Sep-35","5.00","7.65","-","4.80","7.50","4.80","USD","27-Aug-25","27-Aug-25"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","371.51","0.00","371.51","4.00","4.00","95.96","United States","-","5.20","4.80","15-Mar-32","6.75","5.18","-","4.80","5.18","4.80","USD","15-Mar-03","21-Mar-03"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","371.51","0.00","371.51","5.00","5.00","75.71","United States","-","4.54","4.22","15-Aug-30","1.25","4.54","-","4.22","4.54","4.22","USD","13-Aug-20","13-Aug-20"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","371.48","0.00","371.48","4.00","4.00","100.84","Sweden","-","2.63","2.81","14-Sep-28","3.13","2.70","-","2.78","2.48","2.78","EUR","14-Sep-22","14-Sep-22"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","371.37","0.00","371.37","6.00","6.00","62.85","China","-","17.15","4.27","26-Oct-51","2.50","17.48","-","4.27","17.48","4.27","USD","26-Oct-21","26-Oct-21"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","371.35","0.00","371.35","43.00","43.00","8.68","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","16-Mar-20"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","371.20","0.00","371.20","4.00","4.00","87.61","Australia","-","1.16","3.92","18-Jan-27","4.75","1.15","-","3.92","1.15","3.92","USD","18-Jan-24","18-Jan-24"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","371.20","0.00","371.20","5.00","5.00","68.52","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","371.20","0.00","371.20","5.00","5.00","75.06","United States","-","5.33","4.69","15-Aug-31","2.00","5.31","-","4.69","5.31","4.69","USD","06-Aug-21","06-Aug-21"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","371.20","0.00","371.20","4.00","4.00","87.93","United States","-","6.65","4.65","15-Feb-34","4.85","6.70","-","4.65","6.54","4.65","USD","05-Jan-24","05-Jan-24"
"LIN","LINDE INC","Corporates","Fixed Income","371.20","0.00","371.20","5.00","5.00","75.65","United States","-","4.55","4.09","10-Aug-30","1.10","4.54","-","4.09","4.54","4.09","USD","10-Aug-20","10-Aug-20"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","371.20","0.00","371.20","5.00","5.00","77.50","United Kingdom","-","4.62","4.46","14-Oct-30","2.03","4.61","-","4.46","4.61","4.46","USD","14-Oct-20","14-Oct-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","371.04","0.00","371.04","4.00","4.00","98.56","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"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","370.56","0.00","370.56","5.00","5.00","80.32","United States","-","4.13","4.36","15-Apr-30","2.50","4.13","-","4.36","4.13","4.36","USD","16-Apr-20","16-Apr-20"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","370.25","0.00","370.25","5.00","5.00","74.16","Mexico","-","13.44","5.48","22-Apr-49","4.38","13.74","-","5.48","13.74","5.48","USD","22-Apr-19","22-Apr-19"
"T","AT&T INC","Corporates","Fixed Income","370.25","0.00","370.25","4.00","4.00","85.07","United States","-","9.96","5.54","01-Sep-40","5.35","10.00","-","5.54","10.00","5.54","USD","01-Mar-11","12-May-11"
"TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","370.25","0.00","370.25","4.00","4.00","95.28","Mexico","-","4.95","6.58","11-Mar-32","8.50","4.89","-","6.58","4.89","6.58","USD","11-Mar-02","30-Jul-02"
"KEY","KEYCORP MTN","Corporates","Fixed Income","370.25","0.00","370.25","5.00","5.00","81.30","United States","-","3.66","4.32","01-Oct-29","2.55","3.65","-","4.32","3.65","4.32","USD","11-Sep-19","11-Sep-19"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","370.25","0.00","370.25","5.00","5.00","76.28","United States","-","4.69","4.48","01-Nov-30","1.75","4.68","-","4.48","4.68","4.48","USD","30-Oct-20","30-Oct-20"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","370.16","0.00","370.16","4.00","4.00","94.65","France","-","4.05","2.98","07-Feb-30","1.63","3.98","-","2.98","3.98","2.98","EUR","07-Feb-22","07-Feb-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","369.94","0.00","369.94","5.00","5.00","81.52","Switzerland","-","7.24","2.83","03-Mar-33","0.00","7.13","-","2.83","7.13","2.83","EUR","03-Dec-20","03-Dec-20"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","369.93","0.00","369.93","5.00","5.00","77.07","United States","-","11.70","5.46","01-Jul-44","4.50","11.88","-","5.46","11.88","5.46","USD","19-Jun-14","19-Jun-14"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","369.93","0.00","369.93","4.00","4.00","90.80","United States","-","2.87","4.26","15-Mar-29","5.75","3.03","-","4.15","2.82","4.15","USD","30-Nov-18","24-Jan-19"
"1816","CGN POWER LTD H","Utilities","Equity","369.88","0.00","369.88","1,027.00","1,027.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","10-Dec-14"
"AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","369.61","0.00","369.61","5.00","5.00","77.61","United States","-","5.51","4.87","15-Jan-32","2.88","5.50","-","4.87","5.50","4.87","USD","12-Jan-22","12-Jan-22"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","369.61","0.00","369.61","4.00","4.00","90.75","United States","-","6.82","5.20","15-Sep-34","5.85","6.86","-","5.18","6.71","5.18","USD","23-Aug-24","23-Aug-24"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","369.61","0.00","369.61","5.00","5.00","77.39","United States","-","5.42","4.97","15-Dec-31","2.90","5.41","-","4.97","5.41","4.97","USD","23-Nov-21","23-Nov-21"
"INTU","INTUIT INC","Corporates","Fixed Income","369.61","0.00","369.61","4.00","4.00","83.26","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","369.61","0.00","369.61","4.00","4.00","87.76","United States","-","0.89","3.97","10-Nov-26","5.13","0.96","-","3.89","0.88","3.89","USD","10-Nov-23","10-Nov-23"
"DOC","DOC DR LLC","Corporates","Fixed Income","369.61","0.00","369.61","5.00","5.00","77.21","United States","-","5.44","4.76","01-Nov-31","2.63","5.42","-","4.76","5.42","4.76","USD","13-Oct-21","13-Oct-21"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","369.61","0.00","369.61","5.00","5.00","75.81","United States","-","5.37","4.23","15-Aug-31","1.75","5.37","-","4.23","5.37","4.23","USD","17-Aug-21","17-Aug-21"
"TCN","TELUS CORP","Corporates","Fixed Income","369.61","0.00","369.61","4.00","4.00","85.17","Canada","-","1.23","4.29","16-Feb-27","2.80","1.24","-","4.29","1.24","4.29","USD","19-Sep-16","19-Sep-16"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","369.50","0.00","369.50","5.00","5.00","73.43","United States","-","12.10","4.04","19-Sep-39","1.50","11.86","-","4.04","11.86","4.04","EUR","19-Sep-19","19-Sep-19"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","369.30","0.00","369.30","114.00","114.00","3.25","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08-Dec-06"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","369.29","0.00","369.29","5.00","5.00","78.58","United Kingdom","-","5.07","4.17","28-May-31","2.25","5.09","-","4.17","5.09","4.17","USD","28-May-21","28-May-21"
"KCN","KINROSS GOLD CORP","Corporates","Fixed Income","369.29","0.00","369.29","4.00","4.00","94.52","Canada","-","5.97","4.85","15-Jul-33","6.25","6.05","-","4.81","5.89","4.81","USD","15-Jan-24","01-May-24"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","369.06","0.00","369.06","4.00","4.00","102.03","France","-","1.00","2.40","23-Nov-26","4.38","0.99","-","2.40","0.99","2.40","EUR","23-Nov-23","23-Nov-23"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","368.98","0.00","368.98","4.00","4.00","101.84","United States","-","8.35","5.07","15-Jan-38","7.00","8.36","-","5.07","8.36","5.07","USD","17-Jan-08","17-Jan-08"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","368.98","0.00","368.98","5.00","5.00","78.62","United States","-","5.53","4.50","15-Jan-32","2.75","5.54","-","4.50","5.54","4.50","USD","19-Nov-21","19-Nov-21"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","368.66","0.00","368.66","4.00","4.00","89.69","United States","-","2.83","4.36","12-Jan-29","5.50","2.87","-","4.33","2.80","4.33","USD","13-Sep-23","13-Sep-23"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","368.66","0.00","368.66","5.00","5.00","73.42","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"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","368.66","0.00","368.66","5.00","5.00","70.44","Canada","-","12.84","5.82","15-Feb-48","4.30","13.08","-","5.82","13.08","5.82","USD","08-Feb-18","08-Feb-18"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","368.66","0.00","368.66","4.00","4.00","87.89","Canada","-","1.36","4.03","05-Apr-27","4.98","1.36","-","4.03","1.36","4.03","USD","05-Apr-24","05-Apr-24"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","368.40","0.00","368.40","5.00","5.00","76.19","Denmark","-","10.17","3.55","17-Sep-36","0.88","9.96","-","3.55","9.96","3.55","EUR","17-Sep-21","17-Sep-21"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","368.40","0.00","368.40","4.00","4.00","102.31","Germany","-","1.20","3.09","05-Feb-27","5.00","1.17","-","3.09","1.17","3.09","EUR","06-Feb-23","06-Feb-23"
"BWA","BORGWARNER INC","Corporates","Fixed Income","368.34","0.00","368.34","4.00","4.00","88.66","United States","-","3.36","4.32","15-Aug-29","4.95","3.39","-","4.31","3.32","4.31","USD","16-Aug-24","16-Aug-24"
"NXPI","NXP BV","Corporates","Fixed Income","368.34","0.00","368.34","4.00","4.00","85.43","United States","-","1.43","4.23","01-May-27","3.15","1.44","-","4.23","1.44","4.23","USD","01-May-22","16-May-22"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","368.11","0.00","368.11","5.00","5.00","76.69","Mexico","-","11.55","6.52","31-Oct-46","5.50","11.75","-","6.52","11.75","6.52","USD","29-Sep-16","29-Sep-16"
"AMGN","AMGEN INC","Corporates","Fixed Income","368.03","0.00","368.03","5.00","5.00","75.31","United States","-","5.67","4.46","15-Jan-32","2.00","5.66","-","4.46","5.66","4.46","USD","09-Aug-21","09-Aug-21"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","368.03","0.00","368.03","4.00","4.00","90.39","United States","-","2.57","4.29","18-Sep-28","5.85","2.62","-","4.26","2.54","4.26","USD","18-Sep-23","18-Sep-23"
"AON","AON CORP","Corporates","Fixed Income","367.71","0.00","367.71","4.00","4.00","88.85","United States","-","5.67","4.59","12-Sep-32","5.00","5.73","-","4.58","5.56","4.58","USD","12-Sep-22","12-Sep-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","367.71","0.00","367.71","4.00","4.00","86.52","United States","-","2.78","4.30","27-Oct-28","4.20","2.77","-","4.30","2.77","4.30","USD","27-Oct-25","27-Oct-25"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","367.71","0.00","367.71","4.00","4.00","85.03","United States","-","7.16","4.98","15-Oct-34","4.70","7.19","-","4.98","7.19","4.98","USD","08-Oct-24","08-Oct-24"
"AEGON","AEGON LTD","Corporates","Fixed Income","367.39","0.00","367.39","4.00","4.00","87.67","Netherlands","-","2.27","7.57","11-Apr-48","5.50","2.12","-","5.04","2.25","5.04","USD","11-Apr-18","11-Apr-18"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","367.08","0.00","367.08","4.00","4.00","88.45","United States","-","2.30","4.64","15-May-29","5.74","2.28","-","4.64","2.28","4.64","USD","15-May-25","15-May-25"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","366.76","0.00","366.76","6.00","6.00","64.51","United States","-","15.82","5.46","13-May-60","3.80","16.23","-","5.46","16.23","5.46","USD","13-May-20","13-May-20"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","366.76","0.00","366.76","4.00","4.00","86.82","United States","-","7.38","4.64","20-May-35","4.65","7.48","-","4.64","7.17","4.64","USD","20-May-15","20-May-15"
"TCN","TELUS CORP","Corporates","Fixed Income","366.76","0.00","366.76","4.00","4.00","85.95","Canada","-","1.70","4.23","15-Sep-27","3.70","1.77","-","4.23","1.77","4.23","USD","06-Mar-17","06-Mar-17"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","366.66","0.00","366.66","129.00","129.00","2.85","Kuwait","Kuwait Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","KWD","-","12-Apr-04"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","366.44","0.00","366.44","5.00","5.00","77.97","United States","-","5.08","4.37","01-Jun-31","2.30","5.08","-","4.37","5.08","4.37","USD","14-May-21","14-May-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","366.44","0.00","366.44","4.00","4.00","90.74","Japan","-","5.18","4.60","15-Jan-32","5.45","5.17","-","4.60","5.17","4.60","USD","15-Jan-25","15-Jan-25"
"GOOGL","ALPHABET INC","Technology","Fixed Income","366.42","0.00","366.42","4.00","4.00","99.85","United States","-","5.49","2.90","06-Nov-31","2.88","5.45","-","2.89","5.32","2.89","EUR","06-Nov-25","06-Nov-25"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","366.12","0.00","366.12","4.00","4.00","83.80","United States","-","10.84","5.19","15-Mar-42","4.88","11.00","-","5.19","11.00","5.19","USD","08-Mar-12","08-Mar-12"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","365.98","0.00","365.98","4.00","4.00","99.00","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"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","365.98","0.00","365.98","7.00","7.00","52.54","United States","-","20.90","3.96","30-Sep-51","1.00","20.61","-","3.96","20.61","3.96","EUR","30-Sep-21","30-Sep-21"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","365.81","0.00","365.81","4.00","4.00","84.84","United States","-","5.61","4.40","01-May-32","4.00","5.65","-","4.40","5.65","4.40","USD","03-May-22","03-May-22"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","365.81","0.00","365.81","5.00","5.00","80.85","United States","-","3.78","4.21","01-Dec-29","2.38","3.78","-","4.21","3.78","4.21","USD","21-Nov-19","21-Nov-19"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","365.81","0.00","365.81","7.00","7.00","50.32","United States","-","15.98","6.00","15-Feb-60","3.10","16.34","-","6.00","16.34","6.00","USD","13-Feb-20","13-Feb-20"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","365.81","0.00","365.81","5.00","5.00","76.90","United States","-","5.56","4.74","15-Jan-32","2.60","5.55","-","4.74","5.55","4.74","USD","08-Nov-21","08-Nov-21"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","365.77","0.00","365.77","4.00","4.00","101.99","Austria","-","1.16","2.43","18-Jan-27","4.13","1.14","-","2.43","1.14","2.43","EUR","18-Jan-23","18-Jan-23"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","365.49","0.00","365.49","6.00","6.00","61.56","United States","-","11.60","5.32","21-Dec-40","2.50","11.65","-","5.32","11.65","5.32","USD","21-Dec-20","21-Dec-20"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","365.49","0.00","365.49","5.00","5.00","67.01","Canada","-","13.60","5.68","13-May-50","3.95","13.88","-","5.68","13.88","5.68","USD","13-May-20","13-May-20"
"STT","STATE STREET CORP","Corporates","Fixed Income","365.49","0.00","365.49","4.00","4.00","87.77","United States","-","5.90","4.71","26-Jan-34","4.82","5.98","-","4.63","5.98","4.63","USD","26-Jan-23","26-Jan-23"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","365.33","0.00","365.33","4.00","4.00","92.46","Austria","-","5.11","4.65","09-Dec-41","2.38","5.44","-","3.90","5.50","3.90","EUR","09-Dec-21","09-Dec-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","365.17","0.00","365.17","5.00","5.00","75.83","Japan","-","4.86","4.46","12-Jan-31","1.71","4.84","-","4.46","4.84","4.46","USD","12-Jan-21","12-Jan-21"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","365.11","0.00","365.11","4.00","4.00","99.26","Finland","-","4.57","2.41","27-Sep-30","2.25","4.57","-","2.41","4.57","2.41","EUR","28-Sep-18","28-Sep-18"
"LPP","LPP SA","Consumer Discretionary","Equity","364.91","0.00","364.91","0.00","0.00","4,235.49","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","23-May-01"
"AL","AIR LEASE CORPORATION","Corporates","Fixed Income","364.86","0.00","364.86","4.00","4.00","86.97","United States","-","2.60","4.54","01-Oct-28","4.63","2.69","-","4.54","2.46","4.54","USD","17-Sep-18","17-Sep-18"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","364.86","0.00","364.86","4.00","4.00","84.24","United States","-","5.48","4.95","25-Apr-33","4.34","5.56","-","4.88","5.52","4.88","USD","25-Apr-22","25-Apr-22"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","364.54","0.00","364.54","4.00","4.00","89.37","United States","-","6.63","4.71","01-Mar-34","5.15","6.69","-","4.70","6.52","4.70","USD","23-Feb-24","23-Feb-24"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","364.54","0.00","364.54","4.00","4.00","85.38","United States","-","1.78","3.97","01-Oct-27","3.10","1.83","-","3.97","1.83","3.97","USD","28-Sep-17","28-Sep-17"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","364.54","0.00","364.54","4.00","4.00","82.56","Japan","-","3.02","4.34","22-Jan-29","2.71","3.01","-","4.34","3.01","4.34","USD","11-Jan-22","11-Jan-22"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","364.54","0.00","364.54","4.00","4.00","89.57","United Kingdom","-","6.62","4.93","20-Mar-34","5.40","6.67","-","4.92","6.51","4.92","USD","20-Mar-24","20-Mar-24"
"ZTS","ZOETIS INC","Corporates","Fixed Income","364.54","0.00","364.54","5.00","5.00","78.99","United States","-","4.21","4.19","15-May-30","2.00","4.21","-","4.19","4.21","4.19","USD","12-May-20","12-May-20"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","364.32","0.00","364.32","280.00","280.00","1.30","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","03-Oct-21"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","364.22","0.00","364.22","4.00","4.00","89.46","United States","-","7.21","5.08","17-Mar-35","5.50","7.25","-","5.07","7.10","5.07","USD","17-Mar-25","22-Aug-25"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","364.22","0.00","364.22","5.00","5.00","79.06","United States","-","11.05","5.36","26-Mar-42","4.54","11.13","-","5.36","11.13","5.36","USD","26-Sep-11","13-Mar-12"
"K","KELLANOVA","Corporates","Fixed Income","364.22","0.00","364.22","5.00","5.00","76.42","United States","-","12.47","5.48","01-Apr-46","4.50","12.66","-","5.48","12.66","5.48","USD","07-Mar-16","07-Mar-16"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","364.22","0.00","364.22","5.00","5.00","79.27","United States","-","10.95","5.45","15-Apr-42","4.65","11.09","-","5.45","11.09","5.45","USD","23-Apr-12","23-Apr-12"
"PLD","PROLOGIS LP","Corporates","Fixed Income","364.22","0.00","364.22","4.00","4.00","87.52","United States","-","7.21","4.88","31-Jan-35","5.00","7.25","-","4.88","7.09","4.88","USD","23-Jul-24","23-Jul-24"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","364.22","0.00","364.22","4.00","4.00","84.28","United States","-","3.57","4.71","15-Oct-29","3.90","3.60","-","4.71","3.60","4.71","USD","07-Oct-19","07-Oct-19"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","364.22","0.00","364.22","4.00","4.00","89.57","United States","-","7.26","4.97","23-Mar-35","5.40","7.30","-","4.96","7.14","4.96","USD","25-Feb-25","25-Feb-25"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","364.22","0.00","364.22","4.00","4.00","89.87","United Kingdom","-","6.44","4.47","08-Dec-33","5.00","6.51","-","4.46","6.35","4.46","USD","08-Sep-23","08-Sep-23"
"GOOGL","ALPHABET INC","Technology","Fixed Income","364.01","0.00","364.01","4.00","4.00","99.19","United States","-","7.82","3.23","06-Nov-34","3.13","7.74","-","3.23","7.74","3.23","EUR","06-Nov-25","06-Nov-25"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","363.91","0.00","363.91","4.00","4.00","82.71","United States","-","5.51","4.86","25-Mar-32","4.00","5.53","-","4.86","5.53","4.86","USD","25-Mar-22","25-Mar-22"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","363.91","0.00","363.91","5.00","5.00","79.21","United States","-","12.99","5.80","15-Apr-50","5.13","13.29","-","5.80","13.29","5.80","USD","26-Mar-20","26-Mar-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","363.91","0.00","363.91","4.00","4.00","91.83","United States","-","7.48","5.09","15-Sep-35","5.85","7.46","-","5.09","7.46","5.09","USD","13-Sep-05","13-Sep-05"
"BIIB","BIOGEN INC","Corporates","Fixed Income","363.59","0.00","363.59","4.00","4.00","91.97","United States","-","12.85","6.01","15-May-55","6.45","13.18","-","6.01","13.10","6.01","USD","12-May-25","12-May-25"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","363.59","0.00","363.59","5.00","5.00","79.29","United States","-","4.16","4.52","24-Apr-30","2.38","4.16","-","4.52","4.16","4.52","USD","24-Apr-20","24-Apr-20"
"FDX","FEDEX CORP","Corporates","Fixed Income","363.59","0.00","363.59","4.00","4.00","87.16","United States","-","6.62","4.83","15-Jan-34","4.90","6.60","-","4.83","6.60","4.83","USD","09-Jan-14","09-Jan-14"
"GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","363.59","0.00","363.59","4.00","4.00","87.55","United States","-","3.37","4.69","15-Aug-29","4.95","3.38","-","4.68","3.32","4.68","USD","09-Aug-24","09-Aug-24"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","363.59","0.00","363.59","6.00","6.00","65.30","United States","-","10.96","6.83","15-Mar-43","4.38","11.00","-","6.83","11.00","6.83","USD","15-Mar-13","19-Jul-13"
"SW","WRKCO INC","Corporates","Fixed Income","363.59","0.00","363.59","4.00","4.00","84.11","United States","-","5.54","4.75","01-Jun-32","4.20","5.57","-","4.75","5.57","4.75","USD","20-May-19","20-May-19"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","363.27","0.00","363.27","5.00","5.00","76.61","United States","-","11.55","5.62","14-Jun-44","4.60","11.70","-","5.62","11.70","5.62","USD","28-May-14","28-May-14"
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","363.27","0.00","363.27","4.00","4.00","85.24","United States","-","2.04","4.04","15-Jan-28","3.20","2.08","-","4.04","2.08","4.04","USD","15-Nov-17","15-Nov-17"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","363.27","0.00","363.27","5.00","5.00","80.20","United States","-","5.66","4.58","01-Apr-32","3.20","5.67","-","4.58","5.67","4.58","USD","25-Feb-22","25-Feb-22"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","363.27","0.00","363.27","5.00","5.00","73.02","United States","-","12.91","5.50","15-Dec-47","4.25","13.17","-","5.50","13.17","5.50","USD","20-Dec-17","20-Dec-17"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","363.27","0.00","363.27","4.00","4.00","89.31","United States","-","4.26","4.43","23-Sep-30","5.10","4.28","-","4.42","4.21","4.42","USD","25-Feb-25","25-Feb-25"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","363.27","0.00","363.27","5.00","5.00","77.73","Bermuda","-","5.61","5.19","15-Mar-32","3.25","5.59","-","5.19","5.59","5.19","USD","19-Jan-22","19-Jan-22"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","363.13","0.00","363.13","3.00","3.00","103.81","Sweden","-","2.50","2.83","08-Sep-28","4.25","2.65","-","2.70","2.44","2.70","EUR","08-Sep-23","08-Sep-23"
"DELL","DELL INC","Corporates","Fixed Income","362.95","0.00","362.95","4.00","4.00","94.24","United States","-","8.62","5.53","15-Apr-38","6.50","8.63","-","5.53","8.63","5.53","USD","15-Oct-08","03-Dec-08"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","362.86","0.00","362.86","97.00","97.00","3.74","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","28-Dec-12"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","362.69","0.00","362.69","4.00","4.00","101.20","Sweden","-","0.83","2.78","05-Oct-26","4.13","0.90","-","2.62","0.83","2.62","EUR","05-Oct-22","05-Oct-22"
"AZO","AUTOZONE INC","Corporates","Fixed Income","362.64","0.00","362.64","4.00","4.00","86.23","United States","-","1.40","4.16","01-Jun-27","3.75","1.49","-","4.16","1.49","4.16","USD","18-Apr-17","18-Apr-17"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","362.64","0.00","362.64","4.00","4.00","87.44","United States","-","6.93","5.09","01-Sep-34","5.20","6.96","-","5.09","6.80","5.09","USD","12-Aug-24","12-Aug-24"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","362.64","0.00","362.64","4.00","4.00","90.29","United States","-","5.39","6.24","01-Sep-52","6.00","5.51","-","5.26","5.36","5.26","USD","17-Aug-22","17-Aug-22"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","362.64","0.00","362.64","4.00","4.00","87.53","Canada","-","10.80","5.57","23-Nov-43","5.65","10.99","-","5.57","10.81","5.57","USD","23-Nov-24","20-Mar-25"
"042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","362.56","0.00","362.56","4.00","4.00","86.02","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","22-Jul-05"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","362.32","0.00","362.32","4.00","4.00","82.37","United States","-","7.67","5.06","15-Aug-35","4.40","7.73","-","5.06","7.73","5.06","USD","27-May-15","27-May-15"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","362.32","0.00","362.32","5.00","5.00","67.67","United States","-","10.94","5.19","10-Mar-40","3.00","11.00","-","5.19","11.00","5.19","USD","10-Mar-20","10-Mar-20"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","362.32","0.00","362.32","5.00","5.00","75.61","United States","-","5.35","4.70","02-Sep-31","2.15","5.34","-","4.70","5.34","4.70","USD","26-Jul-21","26-Jul-21"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","362.03","0.00","362.03","4.00","4.00","101.99","Austria","-","3.96","3.76","30-Apr-30","4.25","3.95","-","3.72","3.76","3.72","EUR","30-Oct-24","30-Oct-24"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","362.00","0.00","362.00","4.00","4.00","86.55","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"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","362.00","0.00","362.00","4.00","4.00","86.19","United States","-","2.19","4.25","14-Mar-28","3.95","2.22","-","4.25","2.22","4.25","USD","14-Mar-18","14-Mar-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","362.00","0.00","362.00","5.00","5.00","78.03","United States","-","5.04","4.77","10-Jun-31","2.70","5.03","-","4.77","5.03","4.77","USD","10-Jun-21","10-Jun-21"
"MA","MASTERCARD INC","Corporates","Fixed Income","362.00","0.00","362.00","4.00","4.00","86.09","United States","-","2.11","3.85","26-Feb-28","3.50","2.19","-","3.85","2.19","3.85","USD","26-Feb-18","26-Feb-18"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","361.69","0.00","361.69","4.00","4.00","86.27","Ireland","-","13.93","5.64","09-Feb-56","5.60","14.40","-","5.64","14.40","5.64","USD","09-Oct-25","09-Oct-25"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","361.69","0.00","361.69","5.00","5.00","76.11","United States","-","11.25","5.73","15-Mar-43","4.60","11.34","-","5.73","11.34","5.73","USD","22-Feb-13","22-Feb-13"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","361.39","0.00","361.39","47.00","47.00","7.66","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15-Sep-10"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","361.37","0.00","361.37","6.00","6.00","61.40","United States","-","11.65","5.17","13-Nov-40","2.35","11.71","-","5.17","11.71","5.17","USD","13-Nov-20","13-Nov-20"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","361.37","0.00","361.37","4.00","4.00","96.74","United States","-","9.06","5.07","15-May-39","6.25","9.10","-","5.07","9.10","5.07","USD","22-May-09","22-May-09"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","361.05","0.00","361.05","5.00","5.00","77.52","Japan","-","5.34","4.58","13-Oct-32","2.49","5.40","-","4.56","5.40","4.56","USD","13-Oct-21","13-Oct-21"
"AVT","AVNET INC","Corporates","Fixed Income","361.05","0.00","361.05","5.00","5.00","78.28","United States","-","4.92","5.05","15-May-31","3.00","4.91","-","5.05","4.91","5.05","USD","06-May-21","06-May-21"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","360.74","0.00","360.74","4.00","4.00","85.94","United States","-","5.39","5.22","01-Jun-32","5.05","5.41","-","5.22","5.41","5.22","USD","13-May-22","13-May-22"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","360.74","0.00","360.74","5.00","5.00","72.53","United States","-","12.62","5.53","15-Dec-46","4.20","12.87","-","5.53","12.87","5.53","USD","08-Dec-16","08-Dec-16"
"MAS","MASCO CORP","Corporates","Fixed Income","360.74","0.00","360.74","5.00","5.00","77.63","United States","-","4.58","4.41","01-Oct-30","2.00","4.58","-","4.41","4.58","4.41","USD","18-Sep-20","18-Sep-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","360.74","0.00","360.74","4.00","4.00","82.65","Japan","-","9.49","4.79","26-Jul-38","4.29","9.52","-","4.79","9.52","4.79","USD","26-Jul-18","26-Jul-18"
"MMM","3M CO","Corporates","Fixed Income","360.74","0.00","360.74","4.00","4.00","88.66","United States","-","3.86","4.25","15-Mar-30","4.80","3.89","-","4.24","3.82","4.24","USD","13-Mar-25","13-Mar-25"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","360.74","0.00","360.74","4.00","4.00","81.60","United States","-","12.85","5.41","01-Sep-48","4.95","13.15","-","5.41","13.15","5.41","USD","16-Aug-18","16-Aug-18"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","360.71","0.00","360.71","3.00","3.00","111.37","France","-","6.15","4.07","28-Nov-33","5.75","6.20","-","3.98","5.89","3.98","EUR","28-Nov-23","28-Nov-23"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","360.49","0.00","360.49","4.00","4.00","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"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","360.42","0.00","360.42","5.00","5.00","76.47","United States","-","5.43","4.40","01-Oct-31","2.10","5.43","-","4.40","5.43","4.40","USD","05-Oct-21","05-Oct-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","360.42","0.00","360.42","4.00","4.00","85.57","United States","-","2.08","4.05","07-Feb-28","3.40","2.13","-","4.05","2.13","4.05","USD","07-Feb-18","07-Feb-18"
"NTAP","NETAPP INC","Corporates","Fixed Income","360.42","0.00","360.42","4.00","4.00","80.41","United States","-","4.24","4.47","22-Jun-30","2.70","4.24","-","4.47","4.24","4.47","USD","22-Jun-20","22-Jun-20"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","360.42","0.00","360.42","5.00","5.00","77.65","Switzerland","-","5.63","4.44","04-Feb-32","2.50","5.63","-","4.44","5.63","4.44","USD","04-Feb-22","04-Feb-22"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","360.42","0.00","360.42","5.00","5.00","72.18","United States","-","13.54","5.42","15-Jul-49","4.15","13.83","-","5.42","13.83","5.42","USD","22-May-19","22-May-19"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","360.10","0.00","360.10","4.00","4.00","89.96","United States","-","3.08","4.32","15-May-29","5.45","3.12","-","4.29","3.05","4.29","USD","22-May-24","22-May-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","360.10","0.00","360.10","4.00","4.00","81.84","United States","-","2.17","4.18","31-Jan-28","1.50","2.16","-","4.18","2.16","4.18","USD","20-Nov-20","20-Nov-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","360.10","0.00","360.10","4.00","4.00","88.89","Japan","-","2.28","4.51","19-Apr-29","5.24","2.28","-","4.19","2.29","4.19","USD","19-Apr-23","19-Apr-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","359.83","0.00","359.83","4.00","4.00","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"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","359.47","0.00","359.47","4.00","4.00","85.21","United States","-","13.74","5.58","01-Mar-54","5.45","14.09","-","5.58","14.09","5.58","USD","23-Feb-24","23-Feb-24"
"KO","COCA-COLA CO","Corporates","Fixed Income","359.47","0.00","359.47","7.00","7.00","51.29","United States","-","17.32","5.36","01-Jun-60","2.75","17.69","-","5.36","17.69","5.36","USD","01-May-20","01-May-20"
"HCA","HCA INC","Corporates","Fixed Income","359.47","0.00","359.47","4.00","4.00","84.27","United States","-","3.10","4.30","15-Mar-29","3.38","3.13","-","4.30","3.13","4.30","USD","15-Mar-23","07-Aug-23"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","359.47","0.00","359.47","5.00","5.00","74.45","United States","-","13.08","5.55","01-Sep-48","4.45","13.35","-","5.55","13.35","5.55","USD","15-Aug-18","15-Aug-18"
"EFX","EQUIFAX INC","Corporates","Fixed Income","359.15","0.00","359.15","4.00","4.00","88.46","United States","-","2.31","4.29","01-Jun-28","5.10","2.35","-","4.27","2.28","4.27","USD","16-May-23","16-May-23"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","359.15","0.00","359.15","4.00","4.00","87.04","United States","-","2.28","4.12","06-May-28","4.25","2.31","-","4.12","2.31","4.12","USD","06-May-25","06-May-25"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","358.95","0.00","358.95","4.00","4.00","98.22","United States","-","1.06","2.32","30-Nov-26","0.63","1.04","-","2.32","1.04","2.32","EUR","29-Nov-19","29-Nov-19"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","358.83","0.00","358.83","4.00","4.00","90.91","Ireland","-","6.44","5.30","08-May-34","6.00","6.48","-","5.28","6.33","5.28","USD","08-May-24","08-May-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","358.83","0.00","358.83","4.00","4.00","88.10","United States","-","1.34","4.04","06-May-27","5.10","1.41","-","3.99","1.33","3.99","USD","10-May-24","10-May-24"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","358.83","0.00","358.83","4.00","4.00","89.20","United States","-","7.20","4.82","10-Feb-35","5.20","7.24","-","4.81","7.09","4.81","USD","10-Feb-25","10-Feb-25"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","358.52","0.00","358.52","5.00","5.00","77.94","United States","-","4.92","4.46","12-Mar-31","2.30","4.92","-","4.46","4.92","4.46","USD","12-Mar-21","12-Mar-21"
"ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","358.52","0.00","358.52","4.00","4.00","81.45","United States","-","12.10","5.53","15-Dec-46","5.03","12.37","-","5.53","12.37","5.53","USD","08-Dec-16","08-Dec-16"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","358.52","0.00","358.52","4.00","4.00","95.76","United States","-","8.62","5.15","01-Mar-38","6.30","8.64","-","5.15","8.64","5.15","USD","29-Feb-08","29-Feb-08"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","358.52","0.00","358.52","4.00","4.00","87.72","United States","-","1.61","4.10","09-Aug-27","4.75","1.66","-","4.07","1.59","4.07","USD","09-Aug-24","09-Aug-24"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","358.52","0.00","358.52","5.00","5.00","73.79","United States","-","12.92","5.63","15-Mar-48","4.45","13.19","-","5.63","13.19","5.63","USD","19-Mar-18","19-Mar-18"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","358.52","0.00","358.52","5.00","5.00","77.27","Germany","-","9.39","3.37","10-Sep-35","0.63","9.22","-","3.37","9.22","3.37","EUR","08-Sep-20","08-Sep-20"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","358.20","0.00","358.20","4.00","4.00","86.64","United States","-","3.50","4.24","17-Sep-29","4.20","3.52","-","4.24","3.52","4.24","USD","17-Sep-24","17-Sep-24"
"RICHTER","GEDEON RICHTER","Health Care","Equity","358.17","0.00","358.17","13.00","13.00","26.71","Hungary","Budapest Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","HUF","-","15-Dec-94"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","358.17","0.00","358.17","13.00","13.00","27.32","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","357.88","0.00","357.88","5.00","5.00","77.53","United States","-","5.59","4.94","15-Feb-32","2.95","5.57","-","4.94","5.57","4.94","USD","01-Dec-21","01-Dec-21"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","357.88","0.00","357.88","5.00","5.00","70.14","United States","-","12.36","5.97","01-Jun-47","4.38","12.59","-","5.97","12.59","5.97","USD","18-May-17","18-May-17"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","357.88","0.00","357.88","4.00","4.00","83.72","United States","-","8.70","4.50","06-Feb-37","4.10","8.79","-","4.50","8.79","4.50","USD","06-Feb-17","06-Feb-17"
"PLD","PROLOGIS LP","Corporates","Fixed Income","357.88","0.00","357.88","5.00","5.00","77.57","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"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","357.88","0.00","357.88","4.00","4.00","89.59","United States","-","2.72","4.21","01-Dec-28","5.35","2.76","-","4.19","2.69","4.19","USD","01-Dec-23","01-Dec-23"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","357.88","0.00","357.88","17.00","17.00","20.77","Taiwan","Gretai Securities Market","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","19-Mar-04"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","357.88","0.00","357.88","127.00","127.00","2.81","Taiwan","-","0.00","1.60","-","0.00","0.00","-","1.60","0.00","1.60","TWD","-","31-Dec-89"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","357.57","0.00","357.57","5.00","5.00","74.02","United States","-","12.77","5.72","01-Mar-48","4.55","13.03","-","5.72","13.03","5.72","USD","02-Mar-18","02-Mar-18"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","357.57","0.00","357.57","4.00","4.00","83.66","United States","-","12.61","6.23","15-Aug-52","5.95","12.90","-","6.23","12.90","6.23","USD","22-Aug-22","22-Aug-22"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","357.57","0.00","357.57","4.00","4.00","88.90","United States","-","3.72","4.49","10-Feb-30","5.13","3.77","-","4.46","3.63","4.46","USD","10-Feb-23","10-Feb-23"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","357.57","0.00","357.57","4.00","4.00","81.57","United States","-","4.12","4.22","15-May-30","2.75","4.14","-","4.22","4.14","4.22","USD","20-Mar-20","11-Aug-20"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","357.57","0.00","357.57","4.00","4.00","87.59","United States","-","1.16","3.89","16-Feb-27","4.65","1.23","-","3.85","1.15","3.85","USD","16-Feb-24","16-Feb-24"
"LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","357.42","0.00","357.42","4.00","4.00","101.77","France","-","2.42","2.93","20-Jul-28","3.63","2.53","-","2.85","2.32","2.85","EUR","20-Jul-22","20-Jul-22"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","357.29","0.00","357.29","2.00","2.00","163.92","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","20-Jul-20"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","357.25","0.00","357.25","4.00","4.00","89.60","United States","-","7.20","4.88","06-Jun-36","5.32","7.34","-","4.88","7.34","4.88","USD","10-Jun-25","10-Jun-25"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","357.25","0.00","357.25","4.00","4.00","89.37","United Kingdom","-","7.30","4.85","27-Mar-35","5.25","7.35","-","4.84","7.20","4.84","USD","27-Mar-25","27-Mar-25"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","357.25","0.00","357.25","4.00","4.00","86.05","United States","-","13.25","5.96","02-Sep-54","5.90","13.58","-","5.96","13.58","5.96","USD","10-Jun-24","10-Jun-24"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","356.93","0.00","356.93","4.00","4.00","81.12","United States","-","5.59","4.54","15-Mar-32","3.35","5.61","-","4.54","5.61","4.54","USD","15-Sep-22","06-Jan-23"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","356.76","0.00","356.76","4.00","4.00","101.41","United States","-","1.38","2.61","30-Jun-27","3.50","1.58","-","2.44","1.35","2.44","EUR","30-Jun-22","30-Jun-22"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","356.62","0.00","356.62","5.00","5.00","75.37","United Kingdom","-","11.58","5.18","18-Sep-42","4.00","11.68","-","5.18","11.68","5.18","USD","18-Sep-12","18-Sep-12"
"GLW","CORNING INC","Corporates","Fixed Income","356.62","0.00","356.62","4.00","4.00","84.78","United States","-","8.63","4.97","15-Mar-37","4.70","8.63","-","4.97","8.63","4.97","USD","21-Feb-12","21-Feb-12"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","356.62","0.00","356.62","5.00","5.00","70.74","United States","-","11.63","5.37","01-Dec-42","3.70","11.72","-","5.37","11.72","5.37","USD","30-Nov-12","30-Nov-12"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","356.62","0.00","356.62","5.00","5.00","75.07","United States","-","13.07","5.45","15-Mar-48","4.40","13.35","-","5.45","13.35","5.45","USD","15-Mar-18","15-Mar-18"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","356.62","0.00","356.62","5.00","5.00","76.32","United Kingdom","-","5.36","4.11","12-Aug-31","1.75","5.36","-","4.11","5.36","4.11","USD","12-Aug-21","12-Aug-21"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","356.32","0.00","356.32","3.00","3.00","108.48","Germany","-","4.54","2.66","28-Oct-30","4.50","4.47","-","2.66","4.47","2.66","EUR","28-Oct-10","28-Oct-10"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","356.32","0.00","356.32","4.00","4.00","100.80","Belgium","-","3.23","2.75","07-Apr-29","3.00","3.17","-","2.75","3.17","2.75","EUR","07-Apr-14","07-Apr-14"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","356.30","0.00","356.30","4.00","4.00","88.87","United States","-","3.41","4.45","02-Sep-29","5.15","3.42","-","4.44","3.36","4.44","USD","10-Jun-24","10-Jun-24"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","355.89","0.00","355.89","9.00","9.00","37.94","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","355.66","0.00","355.66","4.00","4.00","92.27","United States","-","10.06","5.25","15-Jun-41","5.85","10.13","-","5.25","10.13","5.25","USD","08-Jun-11","08-Jun-11"
"AZO","AUTOZONE INC","Corporates","Fixed Income","355.66","0.00","355.66","4.00","4.00","89.57","United States","-","6.77","4.94","15-Jul-34","5.40","6.81","-","4.93","6.65","4.93","USD","28-Jun-24","28-Jun-24"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","355.66","0.00","355.66","4.00","4.00","87.56","United States","-","11.24","5.32","01-Oct-43","5.40","11.37","-","5.32","11.37","5.32","USD","01-Oct-19","22-Nov-19"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","355.66","0.00","355.66","5.00","5.00","77.76","United States","-","11.77","5.59","01-Feb-45","4.70","11.97","-","5.59","11.97","5.59","USD","30-Jan-15","30-Jan-15"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","355.66","0.00","355.66","4.00","4.00","80.43","United States","-","4.68","4.97","01-Feb-31","3.38","4.67","-","4.97","4.67","4.97","USD","09-Oct-20","09-Oct-20"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","355.53","0.00","355.53","11.00","11.00","31.19","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","06-May-11"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","355.44","0.00","355.44","4.00","4.00","100.73","United States","-","0.74","2.24","02-Aug-26","3.25","0.73","-","2.24","0.73","2.24","EUR","02-May-23","02-May-23"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","355.35","0.00","355.35","4.00","4.00","91.83","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","355.35","0.00","355.35","4.00","4.00","88.48","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"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","355.35","0.00","355.35","4.00","4.00","87.34","Australia","-","1.30","3.87","12-Mar-27","4.38","1.30","-","3.87","1.30","3.87","USD","14-Mar-25","14-Mar-25"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","355.07","0.00","355.07","6.00","6.00","60.05","China","-","17.14","4.27","21-Oct-50","2.25","17.43","-","4.27","17.43","4.27","USD","21-Oct-20","21-Oct-20"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","355.03","0.00","355.03","4.00","4.00","79.08","United States","-","4.69","5.33","01-Feb-31","3.38","4.66","-","5.33","4.66","5.33","USD","26-Jan-21","26-Jan-21"
"AVT","AVNET INC","Corporates","Fixed Income","355.03","0.00","355.03","4.00","4.00","90.10","United States","-","2.12","4.52","15-Mar-28","6.25","2.17","-","4.47","2.10","4.47","USD","09-Mar-23","09-Mar-23"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","355.03","0.00","355.03","4.00","4.00","87.27","United States","-","1.11","4.43","15-Mar-27","4.88","1.30","-","4.34","1.07","4.34","USD","10-Mar-17","10-Mar-17"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","355.00","0.00","355.00","4.00","4.00","83.19","France","-","8.11","3.47","11-Jul-34","1.20","7.94","-","3.47","7.94","3.47","EUR","11-Jul-19","11-Jul-19"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","354.71","0.00","354.71","4.00","4.00","86.24","United States","-","2.30","4.20","01-Jun-28","3.95","2.39","-","4.20","2.39","4.20","USD","01-Dec-18","17-Jan-19"
"CUBE","CUBESMART LP","Corporates","Fixed Income","354.71","0.00","354.71","4.00","4.00","86.88","United States","-","2.92","4.33","15-Feb-29","4.38","3.00","-","4.33","2.79","4.33","USD","30-Jan-19","30-Jan-19"
"FMC","FMC CORPORATION","Corporates","Fixed Income","354.71","0.00","354.71","5.00","5.00","77.25","United States","-","11.47","7.31","18-May-53","6.38","11.70","-","7.31","11.70","7.31","USD","18-May-23","18-May-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","354.71","0.00","354.71","5.00","5.00","76.79","Japan","-","5.12","4.58","09-Jul-32","2.26","5.18","-","4.58","5.18","4.58","USD","09-Jul-21","09-Jul-21"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","354.71","0.00","354.71","4.00","4.00","98.76","United States","-","8.32","5.08","01-Dec-37","6.63","8.33","-","5.08","8.33","5.08","USD","03-Dec-07","03-Dec-07"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","354.71","0.00","354.71","4.00","4.00","82.12","United Kingdom","-","4.11","4.31","22-May-30","3.00","4.13","-","4.31","4.13","4.31","USD","22-May-20","22-May-20"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","354.71","0.00","354.71","4.00","4.00","88.84","United States","-","7.21","5.28","15-Jun-35","5.60","7.24","-","5.27","7.10","5.27","USD","10-Jun-25","10-Jun-25"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","354.56","0.00","354.56","4.00","4.00","82.97","Germany","-","7.75","2.90","22-Nov-33","0.50","7.63","-","2.90","7.63","2.90","EUR","22-Nov-21","22-Nov-21"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","354.40","0.00","354.40","4.00","4.00","84.78","United States","-","5.59","4.33","01-Jun-32","3.92","5.63","-","4.33","5.63","4.33","USD","09-Jun-22","09-Jun-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","354.40","0.00","354.40","4.00","4.00","85.32","United States","-","2.06","3.86","06-Jan-28","3.05","2.06","-","3.86","2.06","3.86","USD","08-Jan-18","08-Jan-18"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","354.40","0.00","354.40","4.00","4.00","80.37","United States","-","3.92","4.98","15-Feb-30","3.05","3.91","-","4.98","3.91","4.98","USD","13-Sep-19","13-Sep-19"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","354.40","0.00","354.40","5.00","5.00","77.11","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"
"VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","354.40","0.00","354.40","4.00","4.00","81.51","United States","-","11.63","5.52","01-Oct-44","5.00","11.83","-","5.52","11.83","5.52","USD","22-Sep-14","22-Sep-14"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","354.40","0.00","354.40","4.00","4.00","88.81","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"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","354.36","0.00","354.36","78.00","78.00","4.54","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","354.08","0.00","354.08","5.00","5.00","75.90","United States","-","5.41","4.45","16-Sep-31","2.00","5.40","-","4.45","5.40","4.45","USD","16-Sep-21","16-Sep-21"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","354.08","0.00","354.08","4.00","4.00","79.21","Canada","-","12.86","5.68","01-Apr-49","5.00","13.15","-","5.68","13.15","5.68","USD","01-Apr-19","01-Apr-19"
"002223","JIANGSU YUYUE MEDICAL EQUIPMENT &","Health Care","Equity","354.07","0.00","354.07","82.00","82.00","4.32","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Apr-08"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","353.78","0.00","353.78","22.00","22.00","16.28","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19-Apr-96"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","353.76","0.00","353.76","5.00","5.00","74.22","United States","-","5.19","5.60","01-Aug-31","2.63","5.15","-","5.60","5.15","5.60","USD","12-Aug-21","12-Aug-21"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","353.76","0.00","353.76","4.00","4.00","79.19","Japan","-","5.64","4.57","10-Mar-32","2.97","5.65","-","4.57","5.65","4.57","USD","10-Mar-22","10-Mar-22"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","353.76","0.00","353.76","4.00","4.00","82.75","United States","-","3.57","4.26","15-Sep-29","2.95","3.59","-","4.26","3.59","4.26","USD","26-Aug-19","26-Aug-19"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","353.53","0.00","353.53","28.00","28.00","12.58","China","-","7.99","1.77","29-Aug-34","2.17","7.99","-","1.77","7.99","1.77","CNY","29-Aug-24","29-Aug-24"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","353.45","0.00","353.45","4.00","4.00","86.80","United States","-","6.97","5.14","13-Sep-34","5.15","7.00","-","5.14","7.00","5.14","USD","13-Sep-24","13-Sep-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","353.45","0.00","353.45","4.00","4.00","84.38","United States","-","1.31","3.87","09-Mar-27","1.75","1.31","-","3.87","1.31","3.87","USD","09-Mar-20","09-Mar-20"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","353.45","0.00","353.45","5.00","5.00","75.59","United States","-","5.26","4.99","15-Aug-31","2.40","5.24","-","4.99","5.24","4.99","USD","03-Aug-21","03-Aug-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","353.45","0.00","353.45","4.00","4.00","82.34","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"
"HUM","HUMANA INC","Corporates","Fixed Income","353.45","0.00","353.45","5.00","5.00","74.49","United States","-","5.69","4.80","03-Feb-32","2.15","5.67","-","4.80","5.67","4.80","USD","03-Aug-21","03-Aug-21"
"KKR","KKR & CO INC","Corporates","Fixed Income","353.45","0.00","353.45","4.00","4.00","86.32","United States","-","7.49","5.17","07-Aug-35","5.10","7.52","-","5.17","7.52","5.17","USD","07-Aug-25","07-Aug-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","353.45","0.00","353.45","4.00","4.00","78.75","United States","-","12.91","5.73","15-Apr-49","5.01","13.14","-","5.73","13.14","5.73","USD","03-Feb-17","06-Jul-17"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","353.45","0.00","353.45","4.00","4.00","87.23","United States","-","2.19","4.02","15-Apr-28","4.25","2.30","-","4.00","2.08","4.00","USD","10-Apr-18","10-Apr-18"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","353.19","0.00","353.19","364.00","364.00","0.97","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15-Jul-10"
"K","KELLANOVA","Corporates","Fixed Income","353.13","0.00","353.13","4.00","4.00","89.56","United States","-","5.94","4.73","01-Mar-33","5.25","6.00","-","4.71","5.83","4.71","USD","01-Mar-23","01-Mar-23"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","353.13","0.00","353.13","4.00","4.00","85.64","United States","-","1.34","3.77","25-Mar-27","2.80","1.35","-","3.77","1.35","3.77","USD","25-Mar-20","25-Mar-20"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","353.13","0.00","353.13","4.00","4.00","89.83","United States","-","6.97","4.72","15-Nov-34","5.20","7.02","-","4.71","6.87","4.71","USD","25-Jun-24","25-Jun-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","353.02","0.00","353.02","4.00","4.00","100.00","France","-","1.37","2.62","31-Mar-27","2.63","1.34","-","2.62","1.34","2.62","EUR","31-Mar-17","31-Mar-17"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","352.90","0.00","352.90","430.00","430.00","0.82","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","23-May-97"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","352.81","0.00","352.81","5.00","5.00","76.41","United States","-","5.61","4.58","15-Jan-32","2.35","5.60","-","4.58","5.60","4.58","USD","23-Sep-21","23-Sep-21"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","352.49","0.00","352.49","5.00","5.00","67.78","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"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","352.49","0.00","352.49","4.00","4.00","88.46","United States","-","4.03","4.74","08-Jul-31","5.18","4.06","-","4.64","4.06","4.64","USD","17-Jun-25","17-Jun-25"
"NXPI","NXP BV","Corporates","Fixed Income","352.49","0.00","352.49","5.00","5.00","76.90","United States","-","5.65","4.76","15-Feb-32","2.65","5.63","-","4.76","5.63","4.76","USD","15-Feb-22","16-May-22"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","352.36","0.00","352.36","3.00","3.00","106.43","Finland","-","4.29","2.98","22-Nov-30","4.38","4.35","-","2.92","4.16","2.92","EUR","22-Nov-23","22-Nov-23"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","352.18","0.00","352.18","4.00","4.00","85.61","United States","-","13.30","5.85","15-Jul-54","5.75","13.64","-","5.85","13.64","5.85","USD","15-Feb-24","15-Feb-24"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","352.18","0.00","352.18","5.00","5.00","72.47","United States","-","12.95","5.55","15-Jan-48","4.25","13.22","-","5.55","13.22","5.55","USD","20-Dec-17","20-Dec-17"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","352.18","0.00","352.18","4.00","4.00","91.78","United States","-","7.59","5.12","15-Jan-36","5.85","7.58","-","5.12","7.58","5.12","USD","10-Jan-06","10-Jan-06"
"FDX","FEDEX CORP","Transportation","Fixed Income","352.14","0.00","352.14","4.00","4.00","100.40","United States","-","5.93","3.43","30-Jul-32","3.50","5.87","-","3.42","5.68","3.42","EUR","30-Jul-25","30-Jul-25"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","351.86","0.00","351.86","4.00","4.00","89.27","United Kingdom","-","3.78","4.16","03-Mar-30","4.90","3.85","-","4.14","3.72","4.14","USD","03-Mar-23","03-Mar-23"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","351.86","0.00","351.86","6.00","6.00","58.17","United States","-","14.56","5.84","02-Sep-51","3.35","14.84","-","5.84","14.84","5.84","USD","26-Jul-21","26-Jul-21"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","351.83","0.00","351.83","14.00","14.00","25.74","Peru","-","0.00","0.00","-","0.00","0.00","-","0.00","0.00","0.00","PEN","-","01-Jan-90"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","351.71","0.00","351.71","5.00","5.00","70.54","United States","-","12.77","3.60","16-Oct-39","0.88","12.55","-","3.60","12.55","3.60","EUR","16-Oct-19","16-Oct-19"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","351.54","0.00","351.54","4.00","4.00","84.15","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"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","351.54","0.00","351.54","5.00","5.00","73.06","United States","-","12.27","5.82","15-Aug-46","4.50","12.50","-","5.82","12.50","5.82","USD","16-Aug-16","16-Aug-16"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","351.38","0.00","351.38","6.00","6.00","57.40","Indonesia","-","17.14","5.32","23-Sep-61","3.20","17.58","-","5.32","17.58","5.32","USD","23-Sep-21","23-Sep-21"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","351.23","0.00","351.23","5.00","5.00","77.13","United States","-","5.16","4.75","15-Jul-31","2.50","5.16","-","4.75","5.16","4.75","USD","29-Jun-21","29-Jun-21"
"DE","DEERE & CO","Corporates","Fixed Income","351.23","0.00","351.23","4.00","4.00","91.22","United States","-","3.55","3.96","16-Oct-29","5.38","3.55","-","3.96","3.55","3.96","USD","16-Oct-09","16-Oct-09"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","351.23","0.00","351.23","6.00","6.00","56.06","United States","-","14.65","5.63","15-May-50","2.95","14.91","-","5.63","14.91","5.63","USD","07-May-20","07-May-20"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","351.14","0.00","351.14","25.00","25.00","14.01","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","350.91","0.00","350.91","4.00","4.00","87.31","United States","-","1.14","4.08","05-Feb-27","4.60","1.20","-","4.05","1.12","4.05","USD","05-Feb-24","05-Feb-24"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","350.91","0.00","350.91","4.00","4.00","87.65","United Kingdom","-","3.44","4.69","11-Sep-30","4.86","3.46","-","4.57","3.46","4.57","USD","11-Sep-24","11-Sep-24"
"WMT","WALMART INC","Corporates","Fixed Income","350.91","0.00","350.91","5.00","5.00","68.41","United States","-","13.54","5.25","15-Dec-47","3.63","13.82","-","5.25","13.82","5.25","USD","20-Oct-17","20-Oct-17"
"WU","WESTERN UNION CO/THE","Corporates","Fixed Income","350.91","0.00","350.91","5.00","5.00","77.65","United States","-","4.88","5.01","15-Mar-31","2.75","4.86","-","5.01","4.86","5.01","USD","09-Mar-21","09-Mar-21"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","350.91","0.00","350.91","4.00","4.00","82.31","United States","-","3.58","4.41","15-Sep-29","2.95","3.58","-","4.41","3.58","4.41","USD","10-Sep-19","10-Sep-19"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","350.83","0.00","350.83","4.00","4.00","99.50","Greece","-","1.30","3.51","14-Mar-28","2.25","1.31","-","2.62","1.32","2.62","EUR","14-Sep-21","14-Sep-21"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","350.62","0.00","350.62","17.00","17.00","20.66","Malaysia","-","0.00","3.00","-","0.00","0.00","-","3.00","0.00","3.00","MYR","-","31-Dec-89"
"AN","AUTONATION INC","Corporates","Fixed Income","350.59","0.00","350.59","4.00","4.00","80.75","United States","-","5.47","5.15","01-Mar-32","3.85","5.47","-","5.15","5.47","5.15","USD","28-Feb-22","28-Feb-22"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","350.59","0.00","350.59","4.00","4.00","79.52","United States","-","11.16","5.39","15-Sep-42","4.63","11.26","-","5.39","11.26","5.39","USD","10-Sep-12","10-Sep-12"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","350.59","0.00","350.59","5.00","5.00","72.79","United States","-","12.04","5.77","15-Mar-45","4.38","12.19","-","5.77","12.19","5.77","USD","15-Sep-15","07-Oct-15"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","350.59","0.00","350.59","4.00","4.00","85.59","United States","-","1.93","4.05","15-Dec-27","3.38","1.99","-","4.05","1.99","4.05","USD","07-Dec-17","07-Dec-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","350.28","0.00","350.28","4.00","4.00","87.77","United States","-","1.59","4.29","15-Jul-27","5.00","1.59","-","4.29","1.59","4.29","USD","30-May-25","30-May-25"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","350.28","0.00","350.28","5.00","5.00","74.54","United States","-","12.60","5.54","01-Feb-47","4.40","12.86","-","5.54","12.86","5.54","USD","26-Jan-17","26-Jan-17"
"STT","STATE STREET CORP","Corporates","Fixed Income","350.28","0.00","350.28","4.00","4.00","84.78","United States","-","1.24","4.31","07-Feb-28","2.20","1.22","-","4.09","1.22","4.09","USD","07-Feb-22","07-Feb-22"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","349.96","0.00","349.96","4.00","4.00","86.22","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"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","349.96","0.00","349.96","4.00","4.00","79.60","United States","-","5.46","4.70","15-Jan-32","3.15","5.47","-","4.70","5.47","4.70","USD","14-Jan-22","14-Jan-22"
"EQIX","EQUINIX INC","Corporates","Fixed Income","349.96","0.00","349.96","4.00","4.00","85.69","United States","-","0.99","4.14","18-Nov-26","2.90","1.00","-","4.14","1.00","4.14","USD","18-Nov-19","18-Nov-19"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","349.96","0.00","349.96","4.00","4.00","88.67","United States","-","4.54","4.53","21-Feb-31","5.00","4.58","-","4.52","4.45","4.52","USD","21-Feb-24","21-Feb-24"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","349.96","0.00","349.96","4.00","4.00","86.26","United States","-","3.11","4.43","15-May-29","4.25","3.18","-","4.43","3.18","4.43","USD","01-May-19","01-May-19"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","349.96","0.00","349.96","4.00","4.00","91.87","United States","-","3.37","4.54","09-Nov-29","6.15","3.46","-","4.48","3.33","4.48","USD","09-Nov-22","09-Nov-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","349.64","0.00","349.64","4.00","4.00","88.83","United States","-","2.05","4.82","01-Feb-29","5.47","2.07","-","4.34","2.07","4.34","USD","01-Feb-23","01-Feb-23"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","349.64","0.00","349.64","4.00","4.00","83.40","United States","-","3.99","4.48","03-Apr-30","3.50","4.02","-","4.48","4.02","4.48","USD","03-Apr-20","03-Apr-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","349.64","0.00","349.64","4.00","4.00","80.02","United States","-","13.59","5.66","06-Feb-53","5.10","13.92","-","5.66","13.92","5.66","USD","06-Feb-23","06-Feb-23"
"PEP","PEPSICO INC","Corporates","Fixed Income","349.64","0.00","349.64","5.00","5.00","71.99","United States","-","14.26","5.41","18-Jul-52","4.20","14.60","-","5.41","14.60","5.41","USD","18-Jul-22","18-Jul-22"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","349.64","0.00","349.64","5.00","5.00","67.33","United States","-","13.90","5.23","25-Oct-47","3.50","14.12","-","5.23","14.12","5.23","USD","25-Oct-17","25-Oct-17"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","349.64","0.00","349.64","4.00","4.00","85.97","United States","-","4.71","4.64","25-Mar-31","4.45","4.72","-","4.64","4.72","4.64","USD","16-Sep-25","16-Sep-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","349.32","0.00","349.32","4.00","4.00","88.69","United States","-","2.18","3.90","03-Mar-28","4.90","2.18","-","3.90","2.18","3.90","USD","03-Mar-23","03-Mar-23"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","349.07","0.00","349.07","3.00","3.00","100.23","United States","-","12.56","4.13","15-Oct-43","4.15","12.46","-","4.13","12.23","4.13","EUR","03-Jun-24","03-Jun-24"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","349.01","0.00","349.01","4.00","4.00","78.75","United States","-","4.62","4.31","15-Nov-30","2.25","4.62","-","4.31","4.62","4.31","USD","07-May-20","07-May-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","349.01","0.00","349.01","4.00","4.00","86.01","United States","-","1.15","3.94","11-Jan-27","3.20","1.15","-","3.94","1.15","3.94","USD","09-Jan-17","09-Jan-17"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","348.85","0.00","348.85","3.00","3.00","102.66","United States","-","7.18","3.38","16-May-34","3.75","7.11","-","3.37","6.94","3.37","EUR","16-May-24","16-May-24"
"603939","YIFENG PHARMACY CHAIN LTD A","Consumer Staples","Equity","348.80","0.00","348.80","117.00","117.00","2.98","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","17-Feb-15"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","348.69","0.00","348.69","4.00","4.00","86.97","United States","-","1.61","4.06","15-Jul-27","4.20","1.61","-","4.06","1.61","4.06","USD","20-Aug-25","20-Aug-25"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","348.69","0.00","348.69","5.00","5.00","68.95","United States","-","13.12","5.53","07-Dec-47","3.90","13.38","-","5.53","13.38","5.53","USD","07-Dec-17","03-May-18"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","348.37","0.00","348.37","4.00","4.00","87.34","United States","-","2.25","4.27","10-Apr-28","4.55","2.28","-","4.27","2.20","4.27","USD","10-Apr-23","10-Apr-23"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","348.37","0.00","348.37","5.00","5.00","77.37","United States","-","5.43","4.72","01-Dec-31","2.65","5.43","-","4.72","5.43","4.72","USD","01-Dec-21","01-Dec-21"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","348.37","0.00","348.37","4.00","4.00","87.37","United States","-","2.29","4.09","15-May-28","4.38","2.33","-","4.08","2.26","4.08","USD","12-May-23","12-May-23"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","348.37","0.00","348.37","5.00","5.00","72.32","United States","-","13.41","5.53","15-Mar-49","4.25","13.69","-","5.53","13.69","5.53","USD","15-Mar-19","15-Mar-19"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","348.06","0.00","348.06","4.00","4.00","85.34","United States","-","2.10","4.52","15-Feb-28","3.75","2.14","-","4.52","2.14","4.52","USD","06-Jul-17","27-Nov-17"
"EBAY","EBAY INC","Corporates","Fixed Income","348.06","0.00","348.06","5.00","5.00","71.69","United States","-","11.23","5.62","15-Jul-42","4.00","11.34","-","5.62","11.34","5.62","USD","24-Jul-12","24-Jul-12"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","348.06","0.00","348.06","4.00","4.00","88.45","United States","-","6.97","4.93","15-Sep-34","5.20","7.01","-","4.92","6.86","4.92","USD","15-Aug-24","15-Aug-24"
"CLS","CELESTICA INC","Information Technology","Equity","347.80","0.00","347.80","1.00","1.00","302.60","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","347.74","0.00","347.74","4.00","4.00","88.56","Canada","-","1.48","4.01","04-Jun-27","5.37","1.48","-","4.01","1.48","4.01","USD","04-Jun-24","04-Jun-24"
"CME","CME GROUP INC","Corporates","Fixed Income","347.74","0.00","347.74","4.00","4.00","79.05","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"
"STT","STATE STREET CORP","Corporates","Fixed Income","347.74","0.00","347.74","4.00","4.00","83.21","United States","-","4.00","4.58","30-Mar-31","3.15","4.04","-","4.18","4.05","4.18","USD","30-Sep-20","29-Oct-20"
"AYI","ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","347.42","0.00","347.42","4.00","4.00","77.87","United States","-","4.71","4.41","15-Dec-30","2.15","4.71","-","4.41","4.71","4.41","USD","10-Nov-20","10-Nov-20"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","347.42","0.00","347.42","4.00","4.00","88.83","Australia","-","2.40","3.93","13-Jun-28","4.90","2.39","-","3.93","2.39","3.93","USD","13-Jun-23","13-Jun-23"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","347.42","0.00","347.42","4.00","4.00","81.21","United States","-","14.79","5.67","01-Jun-62","5.25","15.21","-","5.67","15.21","5.67","USD","23-May-22","23-May-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","347.42","0.00","347.42","4.00","4.00","77.92","Japan","-","4.56","4.49","23-Sep-30","2.14","4.54","-","4.49","4.54","4.49","USD","23-Sep-20","23-Sep-20"
"EQIX","EQUINIX INC","Technology","Fixed Income","347.31","0.00","347.31","4.00","4.00","97.08","United States","-","1.35","2.46","15-Mar-27","0.25","1.33","-","2.46","1.33","2.46","EUR","10-Mar-21","10-Mar-21"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","347.11","0.00","347.11","5.00","5.00","75.50","United States","-","5.39","4.68","15-Sep-31","2.13","5.37","-","4.68","5.37","4.68","USD","18-Aug-21","18-Aug-21"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","347.11","0.00","347.11","4.00","4.00","88.09","United States","-","13.56","5.77","15-Mar-55","5.88","13.92","-","5.77","13.83","5.77","USD","21-Feb-25","21-Feb-25"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","347.11","0.00","347.11","4.00","4.00","89.72","United States","-","3.00","4.28","15-Mar-29","5.38","3.04","-","4.25","2.97","4.25","USD","29-Feb-24","29-Feb-24"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","347.11","0.00","347.11","4.00","4.00","83.63","United States","-","10.01","5.56","01-Sep-40","5.20","10.05","-","5.56","10.05","5.56","USD","03-Sep-10","03-Sep-10"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","347.11","0.00","347.11","4.00","4.00","79.72","United States","-","4.06","4.32","12-Mar-30","2.25","4.06","-","4.32","4.06","4.32","USD","12-Mar-20","12-Mar-20"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","347.11","0.00","347.11","4.00","4.00","83.00","Taiwan","-","14.69","4.79","22-Apr-52","4.50","15.09","-","4.79","15.09","4.79","USD","22-Apr-22","22-Apr-22"
"ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","347.04","0.00","347.04","255.00","255.00","1.36","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03-Nov-94"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","346.79","0.00","346.79","5.00","5.00","75.71","United States","-","5.32","4.53","12-Aug-31","2.00","5.31","-","4.53","5.31","4.53","USD","12-Aug-21","12-Aug-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","346.79","0.00","346.79","4.00","4.00","92.92","Japan","-","6.30","4.72","14-Sep-33","5.81","6.29","-","4.72","6.29","4.72","USD","14-Sep-23","14-Sep-23"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","346.75","0.00","346.75","8.00","8.00","44.47","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","24-Dec-04"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","346.75","0.00","346.75","224.00","224.00","1.55","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","30-Jun-05"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","346.47","0.00","346.47","4.00","4.00","78.46","Switzerland","-","11.01","5.25","08-May-42","4.38","11.10","-","5.25","11.10","5.25","USD","08-May-12","08-May-12"
"AN","AUTONATION INC","Corporates","Fixed Income","346.47","0.00","346.47","4.00","4.00","86.91","United States","-","3.94","4.71","01-Jun-30","4.75","3.99","-","4.71","3.99","4.71","USD","22-May-20","22-May-20"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","346.47","0.00","346.47","3.00","3.00","99.83","United States","-","8.07","5.64","10-Dec-37","7.38","8.06","-","5.64","8.06","5.64","USD","10-Dec-07","10-Dec-07"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","346.15","0.00","346.15","6.00","6.00","60.62","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"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","345.99","0.00","345.99","3.00","3.00","99.54","France","-","0.97","2.35","30-Oct-26","1.88","0.97","-","2.35","0.97","2.35","EUR","30-Mar-22","30-Mar-22"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","345.84","0.00","345.84","6.00","6.00","57.96","United States","-","14.57","5.60","15-Jun-50","3.10","14.84","-","5.60","14.84","5.60","USD","03-Jun-20","03-Jun-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","345.84","0.00","345.84","4.00","4.00","81.31","United States","-","4.10","4.32","13-Apr-30","2.75","4.11","-","4.32","4.11","4.32","USD","13-Apr-20","13-Apr-20"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","345.84","0.00","345.84","4.00","4.00","82.60","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"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","345.77","0.00","345.77","3.00","3.00","99.29","France","-","6.28","3.87","13-Jan-33","3.75","6.18","-","3.87","6.00","3.87","EUR","13-Oct-25","13-Oct-25"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","345.52","0.00","345.52","4.00","4.00","91.02","United States","-","6.85","6.06","28-Mar-55","6.70","6.99","-","6.00","6.80","6.00","USD","26-Mar-25","26-Mar-25"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","345.52","0.00","345.52","4.00","4.00","80.99","United States","-","11.56","5.67","15-Jun-45","5.10","11.77","-","5.67","11.77","5.67","USD","15-Dec-15","13-May-16"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","345.52","0.00","345.52","4.00","4.00","85.90","United States","-","1.22","3.73","03-Mar-27","2.95","1.29","-","3.73","1.29","3.73","USD","03-Mar-17","03-Mar-17"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","345.52","0.00","345.52","4.00","4.00","87.88","Canada","-","13.31","5.71","27-Mar-53","5.80","13.65","-","5.71","13.55","5.71","USD","27-Mar-23","27-Mar-23"
"RVTY","REVVITY INC","Corporates","Fixed Income","345.52","0.00","345.52","4.00","4.00","81.15","United States","-","2.74","4.33","15-Sep-28","1.90","2.73","-","4.33","2.73","4.33","USD","10-Sep-21","10-Sep-21"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","345.52","0.00","345.52","4.00","4.00","90.62","United States","-","2.32","5.24","12-Jun-29","6.57","2.32","-","4.74","2.33","4.74","USD","12-Jun-23","12-Jun-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","345.52","0.00","345.52","4.00","4.00","78.86","United States","-","10.75","5.62","01-Nov-41","4.75","10.81","-","5.62","10.81","5.62","USD","03-Nov-11","03-Nov-11"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","345.20","0.00","345.20","4.00","4.00","89.79","United States","-","3.18","4.10","15-Jun-29","5.15","3.22","-","4.08","3.16","4.08","USD","10-May-24","10-May-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","345.20","0.00","345.20","5.00","5.00","63.18","United States","-","12.12","5.14","21-Oct-41","2.63","12.21","-","5.14","12.21","5.14","USD","21-Oct-21","21-Oct-21"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","345.20","0.00","345.20","4.00","4.00","92.42","United States","-","6.18","4.99","15-Sep-33","6.00","6.24","-","4.96","6.08","4.96","USD","08-Jun-23","08-Jun-23"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","345.20","0.00","345.20","4.00","4.00","89.70","Australia","-","3.15","4.00","16-Apr-29","5.05","3.15","-","4.00","3.15","4.00","USD","16-May-24","16-May-24"
"JD","JD.COM INC","Corporates","Fixed Income","344.89","0.00","344.89","4.00","4.00","84.43","China","-","3.78","4.08","14-Jan-30","3.38","3.83","-","4.08","3.83","4.08","USD","14-Jan-20","14-Jan-20"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","344.89","0.00","344.89","4.00","4.00","86.61","United States","-","2.28","4.53","01-Jun-28","4.45","2.37","-","4.53","2.37","4.53","USD","11-May-18","11-May-18"
"V","VISA INC","Corporates","Fixed Income","344.89","0.00","344.89","5.00","5.00","75.03","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"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","344.70","0.00","344.70","46.00","46.00","7.53","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"MRK","MERCK & CO INC","Corporates","Fixed Income","344.57","0.00","344.57","5.00","5.00","70.59","United States","-","11.74","5.28","15-Sep-42","3.60","11.88","-","5.28","11.88","5.28","USD","13-Sep-12","13-Sep-12"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","344.25","0.00","344.25","4.00","4.00","86.05","United States","-","1.02","4.04","15-Dec-26","3.28","1.07","-","4.04","1.07","4.04","USD","08-Dec-16","08-Dec-16"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","344.25","0.00","344.25","5.00","5.00","74.72","Canada","-","5.73","4.73","15-Feb-32","2.15","5.71","-","4.73","5.71","4.73","USD","12-Aug-21","12-Aug-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","344.25","0.00","344.25","5.00","5.00","64.32","Japan","-","11.77","5.37","17-Sep-41","2.93","11.82","-","5.37","11.82","5.37","USD","17-Sep-21","17-Sep-21"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","344.25","0.00","344.25","4.00","4.00","89.26","United States","-","7.32","4.72","23-May-35","5.10","7.37","-","4.72","7.22","4.72","USD","23-May-25","23-May-25"
"BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","344.24","0.00","344.24","3.00","3.00","98.59","United States","-","1.18","2.70","15-Jan-27","1.50","1.17","-","2.70","1.17","2.70","EUR","02-Jan-20","02-Jan-20"
"MRF","MRF LTD","Consumer Discretionary","Equity","344.11","0.00","344.11","0.00","0.00","1,547.75","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","08-Mar-89"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","343.99","0.00","343.99","17.00","17.00","19.83","Lebanon","-","0.00","-","23-Mar-37","0.00","0.00","-","-","0.00","-","USD","23-Mar-17","23-Mar-17"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","343.94","0.00","343.94","5.00","5.00","65.23","China","-","11.63","5.05","09-Feb-41","2.70","11.71","-","5.05","11.71","5.05","USD","09-Feb-21","09-Feb-21"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","343.94","0.00","343.94","5.00","5.00","70.28","United States","-","13.29","5.49","01-Mar-48","4.00","13.56","-","5.49","13.56","5.49","USD","20-Feb-18","20-Feb-18"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","343.94","0.00","343.94","4.00","4.00","80.17","United States","-","4.03","4.14","01-Mar-30","2.20","4.04","-","4.14","4.04","4.14","USD","25-Feb-20","25-Feb-20"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","343.80","0.00","343.80","3.00","3.00","98.49","United Kingdom","-","1.69","2.40","24-Jul-27","1.50","1.67","-","2.40","1.67","2.40","EUR","24-Jul-17","24-Jul-17"
"PFE","PFIZER INC","Corporates","Fixed Income","343.62","0.00","343.62","4.00","4.00","76.80","United States","-","9.94","5.10","15-Mar-39","3.90","10.01","-","5.10","10.01","5.10","USD","11-Mar-19","11-Mar-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","343.36","0.00","343.36","3.00","3.00","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"
"ECL","ECOLAB INC","Corporates","Fixed Income","342.98","0.00","342.98","6.00","6.00","54.31","United States","-","15.66","5.38","15-Dec-51","2.70","15.96","-","5.38","15.96","5.38","USD","15-Dec-21","15-Dec-21"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","342.98","0.00","342.98","4.00","4.00","88.95","United States","-","3.54","4.12","15-Nov-29","4.80","3.57","-","4.11","3.50","4.11","USD","20-Nov-24","20-Nov-24"
"KEY","KEYCORP MTN","Corporates","Fixed Income","342.98","0.00","342.98","4.00","4.00","84.40","United States","-","1.38","4.24","06-Apr-27","2.25","1.38","-","4.24","1.38","4.24","USD","06-Feb-20","06-Feb-20"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","342.94","0.00","342.94","6.00","6.00","58.43","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","19-Mar-12"
"S32","SOUTH32 LTD","Materials","Equity","342.72","0.00","342.72","191.00","191.00","1.79","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","18-May-15"
"ETN","EATON CORPORATION","Corporates","Fixed Income","342.67","0.00","342.67","4.00","4.00","78.65","United States","-","14.04","5.36","23-Aug-52","4.70","14.39","-","5.36","14.39","5.36","USD","23-Aug-22","23-Aug-22"
"HCA","HCA INC","Corporates","Fixed Income","342.67","0.00","342.67","4.00","4.00","86.15","United States","-","4.47","4.46","15-Nov-30","4.30","4.48","-","4.46","4.48","4.46","USD","31-Oct-25","31-Oct-25"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","342.67","0.00","342.67","4.00","4.00","83.14","United States","-","1.77","4.15","02-Sep-27","1.75","1.77","-","4.15","1.77","4.15","USD","02-Mar-21","03-Aug-21"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","342.35","0.00","342.35","4.00","4.00","87.58","United States","-","1.92","4.13","15-Dec-27","4.60","1.97","-","4.12","1.89","4.12","USD","19-Dec-24","19-Dec-24"
"AZO","AUTOZONE INC","Corporates","Fixed Income","342.35","0.00","342.35","4.00","4.00","87.54","United States","-","2.06","4.08","01-Feb-28","4.50","2.09","-","4.08","2.02","4.08","USD","27-Jan-23","27-Jan-23"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","342.35","0.00","342.35","4.00","4.00","88.53","United States","-","3.83","4.68","15-Mar-30","5.20","3.85","-","4.68","3.78","4.68","USD","26-Feb-25","26-Feb-25"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","342.35","0.00","342.35","4.00","4.00","78.83","United States","-","5.69","3.97","01-Feb-32","2.30","5.68","-","3.97","5.68","3.97","USD","01-Feb-22","01-Feb-22"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","342.35","0.00","342.35","4.00","4.00","89.68","United States","-","6.85","4.90","15-Aug-34","5.38","6.90","-","4.89","6.74","4.89","USD","03-Jul-24","03-Jul-24"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","342.35","0.00","342.35","5.00","5.00","70.22","United States","-","14.38","5.46","16-Aug-52","4.10","14.71","-","5.46","14.71","5.46","USD","16-Aug-22","16-Aug-22"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","342.26","0.00","342.26","3.00","3.00","97.80","United States","-","2.56","2.87","02-Jul-28","2.00","2.53","-","2.87","2.53","2.87","EUR","02-Jul-20","02-Jul-20"
"ACGL","ARCH CAPITAL GROUP (US) INC","Corporates","Fixed Income","342.03","0.00","342.03","4.00","4.00","83.18","United States","-","11.36","5.51","01-Nov-43","5.14","11.48","-","5.51","11.48","5.51","USD","13-Dec-13","13-Dec-13"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","342.03","0.00","342.03","5.00","5.00","62.35","United States","-","11.80","5.48","15-Sep-41","2.80","11.87","-","5.48","11.87","5.48","USD","20-Sep-21","20-Sep-21"
"USB","US BANCORP MTN","Corporates","Fixed Income","342.03","0.00","342.03","4.00","4.00","77.74","United States","-","5.52","4.66","27-Jan-33","2.68","5.58","-","4.62","5.58","4.62","USD","27-Jan-22","27-Jan-22"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","342.03","0.00","342.03","4.00","4.00","84.91","United States","-","6.03","4.55","15-Jan-33","4.20","6.06","-","4.55","6.06","4.55","USD","18-Aug-22","18-Aug-22"
"SW","WRKCO INC","Corporates","Fixed Income","342.03","0.00","342.03","4.00","4.00","85.61","United States","-","1.72","4.12","15-Sep-27","3.38","1.78","-","4.12","1.78","4.12","USD","15-Sep-18","15-Feb-19"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","341.82","0.00","341.82","3.00","3.00","105.84","Finland","-","2.55","3.09","24-Nov-28","5.13","2.70","-","2.92","2.51","2.92","EUR","24-Nov-23","24-Nov-23"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","341.72","0.00","341.72","5.00","5.00","73.85","United States","-","7.10","4.93","15-Jan-34","2.70","7.08","-","4.93","7.08","4.93","USD","05-Nov-21","05-Nov-21"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","341.72","0.00","341.72","4.00","4.00","88.05","United States","-","2.28","4.28","22-Jun-28","4.88","2.41","-","4.22","2.20","4.22","USD","22-Jun-21","16-Dec-21"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","341.40","0.00","341.40","4.00","4.00","87.42","United States","-","2.37","3.99","11-Jun-28","4.30","2.40","-","3.99","2.33","3.99","USD","11-Jun-25","11-Jun-25"
"BIDU","BAIDU INC","Corporates","Fixed Income","341.40","0.00","341.40","4.00","4.00","84.24","China","-","4.00","4.15","07-Apr-30","3.42","4.05","-","4.15","4.05","4.15","USD","07-Apr-20","07-Apr-20"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","341.40","0.00","341.40","4.00","4.00","85.13","United States","-","5.74","4.62","22-Aug-32","4.30","5.78","-","4.62","5.78","4.62","USD","22-Aug-22","22-Aug-22"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","341.40","0.00","341.40","5.00","5.00","72.05","Canada","-","12.83","5.83","01-Apr-48","4.46","13.09","-","5.83","13.09","5.83","USD","29-Mar-18","29-Mar-18"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","341.40","0.00","341.40","4.00","4.00","84.78","United States","-","1.43","4.14","05-May-27","2.55","1.44","-","4.14","1.44","4.14","USD","05-May-20","05-May-20"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","341.40","0.00","341.40","4.00","4.00","88.34","United States","-","3.86","4.34","15-Mar-30","4.80","3.89","-","4.34","3.82","4.34","USD","12-Aug-24","12-Aug-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","341.40","0.00","341.40","5.00","5.00","73.05","United States","-","10.68","5.06","19-Mar-40","3.50","10.77","-","5.06","10.77","5.06","USD","19-Mar-20","19-Mar-20"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","341.40","0.00","341.40","4.00","4.00","85.38","United States","-","1.23","3.99","15-Feb-27","2.70","1.24","-","3.99","1.24","3.99","USD","16-Dec-19","16-Dec-19"
"DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","340.94","0.00","340.94","3.00","3.00","98.06","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"
"T","AT&T INC","Corporates","Fixed Income","340.77","0.00","340.77","4.00","4.00","93.77","United States","-","8.46","5.39","15-Jan-38","6.30","8.46","-","5.39","8.46","5.39","USD","06-Dec-07","06-Dec-07"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","340.77","0.00","340.77","5.00","5.00","69.73","United States","-","12.76","5.76","15-Mar-47","4.15","13.00","-","5.76","13.00","5.76","USD","09-Feb-17","09-Feb-17"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","340.77","0.00","340.77","4.00","4.00","90.04","United States","-","2.66","4.18","15-Oct-28","5.55","2.70","-","4.15","2.63","4.15","USD","15-Sep-23","15-Sep-23"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","340.77","0.00","340.77","4.00","4.00","87.43","United States","-","0.93","4.34","15-Jan-27","5.00","1.14","-","4.18","0.91","4.18","USD","29-Jul-16","29-Jul-16"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","340.77","0.00","340.77","4.00","4.00","85.28","United States","-","1.27","4.19","01-Mar-27","2.85","1.28","-","4.19","1.28","4.19","USD","24-Feb-22","24-Feb-22"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","340.72","0.00","340.72","3.00","3.00","103.14","Czech Republic","-","3.51","3.71","11-Sep-30","4.41","3.54","-","3.52","3.55","3.52","EUR","11-Sep-24","11-Sep-24"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","340.65","0.00","340.65","4.00","4.00","86.77","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"
"017670","SK TELECOM LTD","Communication","Equity","340.60","0.00","340.60","11.00","11.00","31.65","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","08-Jan-92"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","340.45","0.00","340.45","4.00","4.00","89.56","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"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","340.45","0.00","340.45","5.00","5.00","75.07","United States","-","5.76","4.69","01-Mar-32","2.20","5.75","-","4.69","5.75","4.69","USD","28-Sep-21","28-Sep-21"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","340.45","0.00","340.45","4.00","4.00","86.75","United States","-","2.30","4.36","15-May-28","4.35","2.32","-","4.36","2.32","4.36","USD","05-May-25","05-May-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","340.45","0.00","340.45","5.00","5.00","74.01","United States","-","6.36","4.35","15-Oct-32","1.88","6.36","-","4.35","6.36","4.35","USD","15-Oct-20","15-Oct-20"
"TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","340.13","0.00","340.13","4.00","4.00","79.65","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"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","340.13","0.00","340.13","4.00","4.00","87.93","United States","-","6.62","5.10","15-Mar-34","5.30","6.66","-","5.10","6.50","5.10","USD","07-Mar-24","07-Mar-24"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","340.13","0.00","340.13","5.00","5.00","71.35","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"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","339.81","0.00","339.81","4.00","4.00","87.45","United States","-","4.18","4.36","04-Aug-30","4.55","4.19","-","4.36","4.13","4.36","USD","04-Aug-25","04-Aug-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","339.81","0.00","339.81","3.00","3.00","108.63","Germany","-","4.99","4.75","01-Jun-32","9.25","4.98","-","4.75","4.98","4.75","USD","29-May-02","29-May-02"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","339.81","0.00","339.81","4.00","4.00","82.47","United States","-","3.62","4.14","01-Oct-29","2.75","3.64","-","4.14","3.64","4.14","USD","01-Apr-21","24-Sep-21"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","339.72","0.00","339.72","7.00","7.00","45.92","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","07-Dec-92"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","339.72","0.00","339.72","32.00","32.00","10.53","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","28-Feb-00"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","339.50","0.00","339.50","4.00","4.00","87.90","United States","-","6.77","5.96","01-Oct-34","6.15","6.77","-","5.96","6.62","5.96","USD","17-Sep-24","17-Sep-24"
"HUM","HUMANA INC","Corporates","Fixed Income","339.50","0.00","339.50","4.00","4.00","86.40","United States","-","1.20","4.27","15-Mar-27","3.95","1.31","-","4.27","1.31","4.27","USD","16-Mar-17","16-Mar-17"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","339.50","0.00","339.50","4.00","4.00","84.57","United States","-","10.69","5.85","15-Nov-43","5.63","10.85","-","5.85","10.85","5.85","USD","13-Nov-13","13-Nov-13"
"VTRS","UTAH ACQUISITION SUB INC","Corporates","Fixed Income","339.50","0.00","339.50","5.00","5.00","71.27","United States","-","11.13","6.88","15-Jun-46","5.25","11.30","-","6.88","11.30","6.88","USD","15-Dec-16","31-Jan-17"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","339.50","0.00","339.50","5.00","5.00","74.58","United States","-","12.53","5.43","15-Nov-46","4.30","12.78","-","5.43","12.78","5.43","USD","10-Nov-16","10-Nov-16"
"AN","AUTONATION INC","Corporates","Fixed Income","339.18","0.00","339.18","4.00","4.00","81.31","United States","-","2.62","4.41","01-Aug-28","1.95","2.61","-","4.41","2.61","4.41","USD","29-Jul-21","29-Jul-21"
"FDX","FEDEX CORP","Corporates","Fixed Income","339.18","0.00","339.18","4.00","4.00","77.69","United States","-","5.01","4.56","15-May-31","2.40","5.01","-","4.56","5.01","4.56","USD","29-Apr-21","29-Apr-21"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","338.96","0.00","338.96","5.00","5.00","70.80","United States","-","12.69","3.55","12-Nov-39","0.88","12.47","-","3.55","12.47","3.55","EUR","12-Nov-19","12-Nov-19"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","338.86","0.00","338.86","4.00","4.00","95.46","United States","-","6.32","5.01","15-Feb-34","6.50","6.39","-","4.97","6.24","4.97","USD","02-Nov-23","02-Nov-23"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","338.86","0.00","338.86","4.00","4.00","80.21","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"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","338.86","0.00","338.86","4.00","4.00","88.41","United States","-","7.28","5.50","01-Aug-35","5.75","7.30","-","5.49","7.16","5.49","USD","22-Jul-25","22-Jul-25"
"GLW","CORNING INC","Corporates","Fixed Income","338.86","0.00","338.86","5.00","5.00","71.09","United States","-","14.81","5.59","15-Nov-57","4.38","15.19","-","5.59","15.19","5.59","USD","13-Nov-17","13-Nov-17"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","338.86","0.00","338.86","5.00","5.00","71.01","United States","-","12.95","5.80","15-Aug-48","4.35","13.21","-","5.80","13.21","5.80","USD","09-Aug-17","09-Aug-17"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","338.86","0.00","338.86","4.00","4.00","88.67","United States","-","5.73","5.50","15-Aug-38","5.88","5.72","-","5.50","5.72","5.50","USD","05-Aug-24","05-Aug-24"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","338.74","0.00","338.74","3.00","3.00","105.22","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"
"TACHEM","BAXALTA INC","Corporates","Fixed Income","338.55","0.00","338.55","4.00","4.00","83.48","United States","-","11.55","5.57","23-Jun-45","5.25","11.77","-","5.57","11.77","5.57","USD","23-Dec-15","27-May-16"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","338.55","0.00","338.55","4.00","4.00","85.77","United States","-","1.69","3.77","15-Aug-27","3.10","1.71","-","3.77","1.71","3.77","USD","09-Aug-22","09-Aug-22"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","338.55","0.00","338.55","4.00","4.00","86.27","United States","-","5.45","4.65","01-Apr-32","4.55","5.48","-","4.65","5.48","4.65","USD","23-Sep-24","23-Sep-24"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","338.55","0.00","338.55","5.00","5.00","70.55","United States","-","12.98","5.43","01-Jun-47","3.95","13.23","-","5.43","13.23","5.43","USD","11-May-17","11-May-17"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","338.55","0.00","338.55","4.00","4.00","83.44","United States","-","3.99","4.16","26-Mar-30","3.20","4.03","-","4.16","4.03","4.16","USD","26-Mar-20","26-Mar-20"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","338.55","0.00","338.55","4.00","4.00","80.24","United States","-","12.38","5.98","01-Mar-49","5.38","12.65","-","5.98","12.65","5.98","USD","01-Mar-19","01-Mar-19"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","338.23","0.00","338.23","4.00","4.00","84.86","United States","-","1.19","3.90","26-Jan-27","2.05","1.19","-","3.90","1.19","3.90","USD","26-Jan-22","26-Jan-22"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","338.23","0.00","338.23","4.00","4.00","87.65","Canada","-","5.03","4.64","10-Nov-32","4.74","5.08","-","4.55","5.08","4.55","USD","11-Sep-24","11-Sep-24"
"LIN","LINDE INC","Corporates","Fixed Income","338.23","0.00","338.23","5.00","5.00","70.19","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"
"AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","337.91","0.00","337.91","4.00","4.00","88.22","United States","-","4.79","4.86","15-Jul-31","5.20","4.82","-","4.85","4.70","4.85","USD","25-Jun-24","25-Jun-24"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","337.91","0.00","337.91","4.00","4.00","78.25","United States","-","5.61","4.31","26-Jan-32","2.50","5.62","-","4.31","5.62","4.31","USD","26-Jan-22","26-Jan-22"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","337.91","0.00","337.91","4.00","4.00","88.46","United States","-","3.74","4.37","30-Jan-30","4.88","3.76","-","4.36","3.69","4.36","USD","21-Nov-24","21-Nov-24"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","337.91","0.00","337.91","4.00","4.00","84.05","United States","-","3.35","4.43","15-Jul-29","3.50","3.39","-","4.43","3.39","4.43","USD","05-Jul-19","05-Jul-19"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","337.91","0.00","337.91","4.00","4.00","87.01","United States","-","2.88","4.16","01-Feb-29","4.25","2.97","-","4.15","2.76","4.15","USD","17-Dec-18","17-Dec-18"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","337.91","0.00","337.91","4.00","4.00","87.99","United States","-","3.59","4.27","01-Nov-29","4.65","3.62","-","4.26","3.55","4.26","USD","13-Nov-24","21-Jan-25"
"ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","337.87","0.00","337.87","5.00","5.00","72.76","Germany","-","12.03","4.26","07-Oct-39","1.63","11.76","-","4.26","11.76","4.26","EUR","07-Oct-19","07-Oct-19"
"MDC","MDC HOLDINGS INC","Corporates","Fixed Income","337.60","0.00","337.60","4.00","4.00","83.91","United States","-","3.70","4.72","15-Jan-30","3.85","3.78","-","4.72","3.78","4.72","USD","09-Jan-20","09-Jan-20"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","337.60","0.00","337.60","4.00","4.00","88.71","United States","-","13.04","5.84","16-May-54","6.00","13.38","-","5.84","13.28","5.84","USD","16-May-24","16-May-24"
"VTRS","MYLAN INC","Corporates","Fixed Income","337.60","0.00","337.60","5.00","5.00","70.35","United States","-","11.81","6.87","15-Apr-48","5.20","12.01","-","6.87","12.01","6.87","USD","15-Oct-18","09-Jan-19"
"OC","OWENS CORNING","Corporates","Fixed Income","337.60","0.00","337.60","4.00","4.00","84.91","United States","-","4.04","4.40","01-Jun-30","3.88","4.08","-","4.40","4.08","4.40","USD","12-May-20","12-May-20"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","337.60","0.00","337.60","4.00","4.00","86.60","United States","-","7.16","5.03","15-Jan-35","5.00","7.19","-","5.03","7.19","5.03","USD","09-Sep-24","09-Sep-24"
"BERY","BERRY GLOBAL INC","Corporates","Fixed Income","337.60","0.00","337.60","4.00","4.00","83.94","United States","-","1.17","4.47","15-Jan-27","1.65","1.16","-","4.47","1.16","4.47","USD","14-Jun-21","19-Oct-21"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","337.28","0.00","337.28","5.00","5.00","71.14","United States","-","11.82","5.10","15-Nov-42","3.50","11.92","-","5.10","11.92","5.10","USD","07-Nov-12","07-Nov-12"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","337.28","0.00","337.28","4.00","4.00","85.64","United States","-","3.14","4.30","15-May-29","3.90","3.20","-","4.30","3.20","4.30","USD","15-May-19","15-May-19"
"FMC","FMC CORPORATION","Corporates","Fixed Income","336.96","0.00","336.96","4.00","4.00","81.11","United States","-","5.87","6.77","18-May-33","5.65","5.83","-","6.77","5.83","6.77","USD","18-May-23","18-May-23"
"PEP","PEPSICO INC","Corporates","Fixed Income","336.96","0.00","336.96","4.00","4.00","78.15","United States","-","4.25","4.07","01-May-30","1.63","4.26","-","4.07","4.26","4.07","USD","01-May-20","01-May-20"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","336.82","0.00","336.82","4.00","4.00","89.70","Turkey","-","2.05","5.88","06-Feb-28","7.50","2.03","-","5.88","2.03","5.88","USD","06-Feb-24","06-Feb-24"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","336.79","0.00","336.79","3.00","3.00","110.63","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","21-Jul-03"
"AZO","AUTOZONE INC","Corporates","Fixed Income","336.64","0.00","336.64","4.00","4.00","75.51","United States","-","4.86","4.48","15-Jan-31","1.65","4.85","-","4.48","4.85","4.48","USD","14-Aug-20","14-Aug-20"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","336.64","0.00","336.64","4.00","4.00","80.28","Spain","-","4.89","4.54","25-Mar-31","2.96","4.88","-","4.54","4.88","4.54","USD","25-Mar-21","25-Mar-21"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","336.64","0.00","336.64","4.00","4.00","90.08","United States","-","5.95","4.63","03-Mar-33","5.25","6.02","-","4.61","5.85","4.61","USD","03-Mar-23","03-Mar-23"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","336.33","0.00","336.33","4.00","4.00","88.65","United States","-","3.91","4.32","07-May-30","4.85","3.93","-","4.31","3.87","4.31","USD","07-May-25","07-May-25"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","336.33","0.00","336.33","4.00","4.00","85.50","United States","-","7.14","4.70","15-Sep-34","4.50","7.18","-","4.70","7.18","4.70","USD","06-Sep-24","06-Sep-24"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","336.33","0.00","336.33","3.00","3.00","96.36","Czech Republic","-","1.57","3.35","09-Jun-28","1.00","1.55","-","3.35","1.56","3.35","EUR","09-Jun-21","09-Jun-21"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","336.01","0.00","336.01","4.00","4.00","85.57","Canada","-","1.30","4.00","11-Mar-27","2.95","1.31","-","4.00","1.31","4.00","USD","11-Mar-22","11-Mar-22"
"4","WHARF (HOLDINGS) LTD","Real Estate","Equity","335.89","0.00","335.89","145.00","145.00","2.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","335.69","0.00","335.69","4.00","4.00","92.99","United States","-","6.33","5.44","06-May-34","6.50","6.37","-","5.41","6.23","5.41","USD","06-May-24","06-May-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","335.69","0.00","335.69","4.00","4.00","94.73","United States","-","2.95","4.02","01-Mar-29","7.00","2.95","-","4.02","2.95","4.02","USD","01-Sep-18","02-Jan-19"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","335.69","0.00","335.69","4.00","4.00","85.53","United States","-","1.86","3.79","15-Nov-27","3.05","1.92","-","3.79","1.92","3.79","USD","14-Nov-17","14-Nov-17"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","335.45","0.00","335.45","3.00","3.00","101.56","Estonia","-","1.79","3.28","10-Sep-28","4.04","1.78","-","3.15","1.79","3.15","EUR","10-Sep-24","10-Sep-24"
"AZO","AUTOZONE INC","Corporates","Fixed Income","335.38","0.00","335.38","4.00","4.00","89.14","United States","-","3.27","4.29","15-Jul-29","5.10","3.30","-","4.28","3.23","4.28","USD","28-Jun-24","28-Jun-24"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","335.38","0.00","335.38","4.00","4.00","86.54","Canada","-","11.97","5.40","04-Mar-46","5.38","12.16","-","5.40","12.16","5.40","USD","04-Mar-16","04-Mar-16"
"SOL","SASOL LTD","Materials","Equity","335.33","0.00","335.33","61.00","61.00","5.51","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","02-Jan-85"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","335.06","0.00","335.06","4.00","4.00","81.38","United States","-","2.29","3.92","15-Mar-28","1.15","2.29","-","3.92","2.29","3.92","USD","17-Nov-20","17-Nov-20"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","335.01","0.00","335.01","3.00","3.00","99.01","Luxembourg","-","6.30","4.29","22-Feb-33","4.13","6.17","-","4.29","6.17","4.29","EUR","22-Oct-25","22-Oct-25"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","334.74","0.00","334.74","4.00","4.00","86.83","United States","-","2.35","3.82","28-Apr-28","3.85","2.35","-","3.82","2.35","3.82","USD","30-Apr-18","30-Apr-18"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","334.74","0.00","334.74","5.00","5.00","71.47","United States","-","12.99","5.34","15-May-47","3.95","13.25","-","5.34","13.25","5.34","USD","09-May-17","09-May-17"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","334.43","0.00","334.43","4.00","4.00","89.64","United States","-","4.62","4.43","15-Mar-31","5.13","4.64","-","4.42","4.57","4.42","USD","21-Feb-25","21-Feb-25"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","334.43","0.00","334.43","5.00","5.00","72.84","United States","-","13.06","5.40","15-Apr-47","4.13","13.32","-","5.40","13.32","5.40","USD","06-Apr-17","06-Apr-17"
"SMDSLN","DS SMITH LTD MTN RegS","Capital Goods","Fixed Income","334.13","0.00","334.13","3.00","3.00","98.64","United Kingdom","-","0.85","2.49","12-Sep-26","0.88","0.84","-","2.49","0.84","2.49","EUR","12-Sep-19","12-Sep-19"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","334.11","0.00","334.11","5.00","5.00","66.27","United States","-","13.76","5.61","15-Aug-49","3.80","14.04","-","5.61","14.04","5.61","USD","26-Aug-19","26-Aug-19"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","334.11","0.00","334.11","4.00","4.00","86.87","United States","-","0.08","4.89","15-Dec-26","5.00","1.05","-","3.58","0.08","3.58","USD","06-Dec-16","16-May-17"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","333.79","0.00","333.79","4.00","4.00","87.48","Canada","-","6.57","5.08","15-Feb-34","5.20","6.60","-","5.07","6.44","5.07","USD","15-Feb-24","15-Feb-24"
"PLD","PROLOGIS LP","Corporates","Fixed Income","333.79","0.00","333.79","4.00","4.00","86.46","United States","-","2.59","4.01","15-Sep-28","3.88","2.67","-","4.01","2.67","4.01","USD","20-Jun-18","20-Jun-18"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","333.79","0.00","333.79","5.00","5.00","66.65","Australia","-","11.21","5.21","16-Nov-40","2.96","11.26","-","5.21","11.26","5.21","USD","16-Nov-20","16-Nov-20"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","333.47","0.00","333.47","5.00","5.00","67.57","United States","-","13.33","5.50","01-Sep-47","3.75","13.58","-","5.50","13.58","5.50","USD","10-Aug-17","10-Aug-17"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","333.47","0.00","333.47","4.00","4.00","92.80","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"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","333.47","0.00","333.47","4.00","4.00","85.57","United States","-","1.54","3.84","15-Jun-27","2.95","1.54","-","3.84","1.54","3.84","USD","06-Jun-17","06-Jun-17"
"NXPI","NXP BV","Corporates","Fixed Income","333.47","0.00","333.47","4.00","4.00","89.61","United States","-","2.60","4.40","01-Dec-28","5.55","2.75","-","4.31","2.54","4.31","USD","01-Dec-21","16-May-22"
"RKTLN","MEAD JOHNSON NUTRITION CO","Corporates","Fixed Income","333.16","0.00","333.16","4.00","4.00","78.04","United States","-","11.56","5.47","01-Jun-44","4.60","11.74","-","5.47","11.74","5.47","USD","13-May-14","13-May-14"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","333.16","0.00","333.16","4.00","4.00","88.20","United States","-","2.35","4.33","15-Jun-28","5.00","2.39","-","4.31","2.32","4.31","USD","30-Mar-23","30-Mar-23"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","333.16","0.00","333.16","4.00","4.00","88.91","United States","-","3.77","4.21","10-Feb-30","4.85","3.79","-","4.20","3.72","4.20","USD","10-Feb-25","10-Feb-25"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","332.84","0.00","332.84","4.00","4.00","87.62","United States","-","5.33","5.82","21-May-37","5.64","5.28","-","5.46","5.29","5.46","USD","23-May-22","23-May-22"
"PFE","PFIZER INC","Corporates","Fixed Income","332.84","0.00","332.84","4.00","4.00","80.96","United States","-","8.64","4.78","15-Dec-36","4.00","8.64","-","4.78","8.64","4.78","USD","21-Nov-16","21-Nov-16"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","332.81","0.00","332.81","3.00","3.00","101.10","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"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","332.81","0.00","332.81","3.00","3.00","101.81","United Kingdom","-","3.54","3.12","12-Sep-29","3.63","3.54","-","3.09","3.41","3.09","EUR","12-Mar-24","12-Mar-24"
"FDX","FEDEX CORP","Transportation","Fixed Income","332.81","0.00","332.81","3.00","3.00","100.28","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"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","332.52","0.00","332.52","4.00","4.00","77.20","United States","-","5.18","4.22","17-Jun-31","2.00","5.17","-","4.22","5.17","4.22","USD","17-Jun-21","17-Jun-21"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","332.37","0.00","332.37","3.00","3.00","105.08","Cyprus","-","2.32","3.16","02-May-29","5.00","2.32","-","2.85","2.32","2.85","EUR","02-May-24","02-May-24"
"AL","AIR LEASE CORPORATION","Corporates","Fixed Income","332.21","0.00","332.21","4.00","4.00","85.42","United States","-","1.95","4.42","01-Dec-27","3.63","1.95","-","4.42","1.95","4.42","USD","20-Nov-17","20-Nov-17"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","332.21","0.00","332.21","4.00","4.00","85.71","United States","-","1.13","4.18","15-Jan-27","3.13","1.15","-","4.18","1.15","4.18","USD","30-Sep-16","30-Sep-16"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","332.21","0.00","332.21","4.00","4.00","81.11","United States","-","4.98","4.48","15-Jun-31","3.15","5.00","-","4.48","5.00","4.48","USD","26-May-21","26-May-21"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","332.21","0.00","332.21","4.00","4.00","89.12","United States","-","6.20","5.04","15-Nov-33","5.45","6.32","-","5.01","6.00","5.01","USD","13-Nov-13","13-Nov-13"
"PRI","PRIMERICA INC","Corporates","Fixed Income","332.21","0.00","332.21","4.00","4.00","78.44","United States","-","5.37","4.64","19-Nov-31","2.80","5.37","-","4.64","5.37","4.64","USD","19-Nov-21","19-Nov-21"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","332.21","0.00","332.21","4.00","4.00","83.25","United States","-","5.50","4.87","01-Apr-32","4.13","5.52","-","4.87","5.52","4.87","USD","28-Mar-22","28-Mar-22"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","332.15","0.00","332.15","3.00","3.00","105.17","Hungary","-","3.19","3.71","23-May-30","5.15","3.21","-","3.57","3.22","3.57","EUR","23-May-24","23-May-24"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","331.89","0.00","331.89","4.00","4.00","81.34","United States","-","2.91","4.32","01-Dec-28","2.13","2.90","-","4.32","2.90","4.32","USD","24-Nov-21","24-Nov-21"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","331.89","0.00","331.89","4.00","4.00","88.75","United States","-","3.82","4.16","24-Feb-30","4.75","3.84","-","4.15","3.77","4.15","USD","24-Feb-25","24-Feb-25"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","331.89","0.00","331.89","4.00","4.00","90.52","Switzerland","-","2.61","4.03","11-Sep-28","5.65","2.61","-","4.03","2.61","4.03","USD","11-Sep-23","11-Sep-23"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","331.89","0.00","331.89","4.00","4.00","76.16","United States","-","14.79","5.75","15-May-62","4.95","15.20","-","5.75","15.20","5.75","USD","20-May-22","20-May-22"
"010130","KOREA ZINC INC","Materials","Equity","331.81","0.00","331.81","1.00","1.00","633.60","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","27-Nov-91"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","331.71","0.00","331.71","3.00","3.00","95.26","Sweden","-","2.27","2.39","22-Feb-28","0.25","2.24","-","2.39","2.24","2.39","EUR","22-Feb-21","22-Feb-21"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","331.57","0.00","331.57","4.00","4.00","88.54","United States","-","3.37","4.56","21-Aug-29","5.15","3.39","-","4.55","3.32","4.55","USD","21-Aug-24","21-Aug-24"
"EBAY","EBAY INC","Corporates","Fixed Income","331.57","0.00","331.57","5.00","5.00","64.10","United States","-","14.18","5.58","10-May-51","3.65","14.47","-","5.58","14.47","5.58","USD","10-May-21","10-May-21"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","331.57","0.00","331.57","4.00","4.00","87.74","Australia","-","1.88","3.91","26-Oct-27","4.50","1.88","-","3.91","1.88","3.91","USD","26-Nov-24","26-Nov-24"
"STT","STATE STREET CORP","Corporates","Fixed Income","331.57","0.00","331.57","4.00","4.00","88.66","United States","-","7.16","4.87","28-Feb-36","5.15","7.30","-","4.85","7.30","4.85","USD","28-Feb-25","28-Feb-25"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","331.50","0.00","331.50","3.00","3.00","106.82","France","-","5.02","4.17","02-Oct-31","5.50","5.00","-","4.12","4.82","4.12","EUR","02-Oct-24","02-Oct-24"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","331.28","0.00","331.28","4.00","4.00","87.82","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"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","331.26","0.00","331.26","4.00","4.00","75.28","United States","-","12.86","5.40","01-Apr-47","4.35","13.13","-","5.40","13.13","5.40","USD","31-Mar-17","31-Mar-17"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","331.26","0.00","331.26","4.00","4.00","79.67","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"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","331.23","0.00","331.23","143.00","143.00","2.32","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","331.23","0.00","331.23","81.00","81.00","4.11","Czech Republic","-","0.00","3.52","-","0.00","0.00","-","3.52","0.00","3.52","CZK","-","01-Jan-90"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","330.94","0.00","330.94","4.00","4.00","88.74","United States","-","3.86","4.22","15-Mar-30","4.80","3.89","-","4.22","3.82","4.22","USD","27-Feb-25","27-Feb-25"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","330.94","0.00","330.94","4.00","4.00","92.01","United States","-","6.20","4.94","15-Sep-33","5.88","6.26","-","4.91","6.10","4.91","USD","11-Apr-23","11-Apr-23"
"WPC","WP CAREY INC","Corporates","Fixed Income","330.94","0.00","330.94","4.00","4.00","76.22","United States","-","5.64","4.72","01-Feb-32","2.45","5.62","-","4.72","5.62","4.72","USD","15-Oct-21","15-Oct-21"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","330.93","0.00","330.93","1.00","1.00","398.38","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","16-Mar-07"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","330.62","0.00","330.62","4.00","4.00","78.47","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"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","330.62","0.00","330.62","5.00","5.00","67.14","Taiwan","-","15.69","4.78","25-Oct-51","3.25","16.06","-","4.78","16.06","4.78","USD","25-Oct-21","25-Oct-21"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","330.30","0.00","330.30","4.00","4.00","83.21","United States","-","4.07","4.50","30-May-30","3.50","4.10","-","4.50","4.10","4.50","USD","24-Feb-20","24-Feb-20"
"MRK","MERCK & CO INC","Corporates","Fixed Income","330.30","0.00","330.30","4.00","4.00","93.79","United States","-","8.04","4.80","15-Nov-36","5.75","8.04","-","4.80","8.04","4.80","USD","14-Nov-06","14-Nov-06"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","330.30","0.00","330.30","5.00","5.00","70.03","United States","-","11.60","5.63","01-Nov-42","3.85","11.71","-","5.63","11.71","5.63","USD","07-Nov-12","07-Nov-12"
"ILTYIM","ILLIMITY BANK SPA MTN RegS","Banking","Fixed Income","330.18","0.00","330.18","3.00","3.00","104.38","Italy","-","1.51","2.85","31-May-27","5.75","1.48","-","2.85","1.48","2.85","EUR","31-May-24","31-May-24"
"028300","HLB INC","Health Care","Equity","330.06","0.00","330.06","12.00","12.00","28.64","Korea (South)","Korea Exchange (Kosdaq)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","14-Sep-00"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","329.99","0.00","329.99","4.00","4.00","76.94","United States","-","5.53","4.43","15-Dec-31","2.30","5.53","-","4.43","5.53","4.43","USD","10-Dec-21","10-Dec-21"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","329.67","0.00","329.67","4.00","4.00","87.57","United States","-","2.38","4.03","15-Jun-28","4.40","2.41","-","4.01","2.34","4.01","USD","20-Jun-25","20-Jun-25"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","329.60","0.00","329.60","75.00","75.00","4.37","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","05-Oct-98"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","329.47","0.00","329.47","36.00","36.00","9.18","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","329.08","0.00","329.08","3.00","3.00","99.41","United States","-","2.43","2.98","15-Jul-28","2.75","2.56","-","2.98","2.56","2.98","EUR","29-Jun-20","29-Jun-20"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","329.08","0.00","329.08","3.00","3.00","103.47","Finland","-","2.81","2.86","27-Jan-29","4.00","2.93","-","2.76","2.72","2.76","EUR","27-Sep-23","27-Sep-23"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","329.08","0.00","329.08","3.00","3.00","103.77","Austria","-","7.24","4.72","02-Apr-45","4.63","7.54","-","4.11","7.20","4.11","EUR","02-Apr-25","02-Apr-25"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","329.04","0.00","329.04","4.00","4.00","86.71","United States","-","2.11","4.16","15-Mar-28","4.13","2.22","-","4.16","2.22","4.16","USD","09-Mar-18","09-Mar-18"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","328.72","0.00","328.72","5.00","5.00","64.98","United States","-","14.13","5.51","30-Jun-50","3.63","14.42","-","5.51","14.42","5.51","USD","30-Jun-20","30-Jun-20"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","328.72","0.00","328.72","4.00","4.00","86.47","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"
"CTVA","EIDP INC","Corporates","Fixed Income","328.72","0.00","328.72","4.00","4.00","86.71","United States","-","6.08","4.81","15-May-33","4.80","6.12","-","4.81","6.12","4.81","USD","15-May-23","15-May-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","328.72","0.00","328.72","4.00","4.00","85.86","United States","-","1.40","3.81","15-May-27","3.10","1.46","-","3.81","1.46","3.81","USD","09-May-17","09-May-17"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","328.72","0.00","328.72","4.00","4.00","81.81","United States","-","4.63","4.65","15-Jan-31","3.40","4.64","-","4.65","4.64","4.65","USD","15-May-20","15-May-20"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","328.72","0.00","328.72","4.00","4.00","73.27","United States","-","13.51","5.38","01-Mar-49","4.20","13.80","-","5.38","13.80","5.38","USD","01-Mar-19","01-Mar-19"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","328.64","0.00","328.64","3.00","3.00","104.69","France","-","4.04","3.38","19-Jun-30","4.50","4.09","-","3.32","3.89","3.32","EUR","19-Jun-23","19-Jun-23"
"AON","AON CORP","Corporates","Fixed Income","328.09","0.00","328.09","6.00","6.00","54.20","United States","-","15.18","5.69","23-Aug-51","2.90","15.45","-","5.69","15.45","5.69","USD","23-Aug-21","23-Aug-21"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","328.09","0.00","328.09","4.00","4.00","89.24","United States","-","1.44","4.35","15-Jul-27","6.10","1.58","-","4.17","1.43","4.17","USD","15-Jan-21","15-Jun-21"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","328.09","0.00","328.09","5.00","5.00","60.54","United States","-","14.68","5.51","28-Apr-50","3.25","14.97","-","5.51","14.97","5.51","USD","28-Apr-20","28-Apr-20"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","327.98","0.00","327.98","3.00","3.00","99.65","United Kingdom","-","0.88","2.65","22-Sep-26","2.25","0.86","-","2.65","0.86","2.65","EUR","22-Sep-14","22-Sep-14"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","327.77","0.00","327.77","4.00","4.00","81.32","United States","-","4.12","4.36","20-May-30","2.82","4.14","-","4.36","4.14","4.36","USD","20-May-20","20-May-20"
"KO","COCA-COLA CO","Corporates","Fixed Income","327.77","0.00","327.77","4.00","4.00","73.30","United States","-","13.93","5.35","25-Mar-50","4.20","14.18","-","5.35","14.18","5.35","USD","25-Mar-20","25-Mar-20"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","327.77","0.00","327.77","4.00","4.00","85.73","United States","-","1.48","4.20","15-Jun-27","3.43","1.53","-","4.20","1.53","4.20","USD","14-Dec-16","14-Dec-16"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","327.77","0.00","327.77","5.00","5.00","69.10","United States","-","14.44","5.47","24-Mar-52","4.00","14.77","-","5.47","14.77","5.47","USD","24-Sep-22","02-Nov-22"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","327.77","0.00","327.77","4.00","4.00","86.88","United States","-","2.73","4.70","15-Dec-28","4.75","2.82","-","4.70","2.60","4.70","USD","29-Nov-18","29-Nov-18"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","327.77","0.00","327.77","4.00","4.00","88.20","United Kingdom","-","5.41","4.46","20-May-32","4.75","5.47","-","4.45","5.29","4.45","USD","20-May-22","20-May-22"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","327.13","0.00","327.13","4.00","4.00","83.28","United States","-","4.17","4.36","30-Jun-30","3.40","4.20","-","4.36","4.20","4.36","USD","11-May-20","11-May-20"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","327.13","0.00","327.13","5.00","5.00","61.77","United States","-","11.28","5.59","21-Aug-40","2.70","11.32","-","5.59","11.32","5.59","USD","21-Aug-20","21-Aug-20"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","327.13","0.00","327.13","5.00","5.00","70.93","United States","-","10.49","5.09","15-Nov-39","3.25","10.57","-","5.09","10.57","5.09","USD","07-Nov-19","07-Nov-19"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","327.13","0.00","327.13","4.00","4.00","87.38","United States","-","1.22","3.98","10-Feb-27","4.55","1.21","-","3.98","1.21","3.98","USD","10-Feb-25","10-Feb-25"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","327.13","0.00","327.13","4.00","4.00","86.20","United States","-","7.02","5.09","20-Sep-34","5.00","7.05","-","5.09","7.05","5.09","USD","20-Sep-24","20-Sep-24"
"ZTS","ZOETIS INC","Corporates","Fixed Income","327.13","0.00","327.13","4.00","4.00","87.39","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"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","326.82","0.00","326.82","4.00","4.00","89.57","United States","-","7.16","5.51","15-Apr-35","5.95","7.18","-","5.50","7.04","5.50","USD","14-Mar-25","14-Mar-25"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","326.50","0.00","326.50","5.00","5.00","60.13","United States","-","14.40","5.55","01-Jun-50","3.25","14.68","-","5.55","14.68","5.55","USD","18-May-20","18-May-20"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","326.50","0.00","326.50","5.00","5.00","66.83","United States","-","14.80","5.33","15-Mar-52","3.70","15.13","-","5.33","15.13","5.33","USD","09-Mar-22","09-Mar-22"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","326.50","0.00","326.50","3.00","3.00","96.47","United States","-","6.11","4.91","01-Dec-33","6.60","6.18","-","4.87","6.03","4.87","USD","01-Nov-23","01-Nov-23"
"BELA","JUMBO SA","Consumer Discretionary","Equity","326.25","0.00","326.25","12.00","12.00","28.20","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19-Jun-97"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","326.18","0.00","326.18","4.00","4.00","89.18","United States","-","3.09","4.39","15-May-29","5.25","3.13","-","4.37","3.06","4.37","USD","15-May-24","15-May-24"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","326.18","0.00","326.18","4.00","4.00","77.64","United States","-","5.19","5.22","01-Sep-31","3.10","5.18","-","5.22","5.18","5.22","USD","24-Aug-21","24-Aug-21"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","326.17","0.00","326.17","4.00","4.00","73.30","Indonesia","-","14.26","5.41","31-Mar-52","4.30","14.60","-","5.41","14.60","5.41","USD","31-Mar-22","31-Mar-22"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","326.00","0.00","326.00","3.00","3.00","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"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","325.87","0.00","325.87","5.00","5.00","64.28","United States","-","13.64","6.09","15-Jan-52","4.10","13.92","-","6.09","13.92","6.09","USD","14-Jan-22","14-Jan-22"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","325.87","0.00","325.87","5.00","5.00","71.95","United States","-","12.67","5.58","15-Jan-47","4.20","12.91","-","5.58","12.91","5.58","USD","20-Dec-16","20-Dec-16"
"SW","WRKCO INC","Corporates","Fixed Income","325.87","0.00","325.87","4.00","4.00","76.98","United States","-","6.56","4.79","15-Jun-33","3.00","6.56","-","4.79","6.56","4.79","USD","03-Jun-20","03-Jun-20"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","325.66","0.00","325.66","32.00","32.00","10.21","China","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Oct-10"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","325.55","0.00","325.55","5.00","5.00","71.03","United States","-","12.92","5.77","01-Nov-47","4.30","13.17","-","5.77","13.17","5.77","USD","02-Nov-17","02-Nov-17"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","325.55","0.00","325.55","4.00","4.00","88.49","United States","-","6.94","4.72","15-Aug-34","5.00","6.99","-","4.72","6.83","4.72","USD","19-Aug-24","19-Aug-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","325.55","0.00","325.55","4.00","4.00","87.36","United States","-","1.26","3.99","20-Mar-27","4.50","1.32","-","3.96","1.24","3.96","USD","20-Mar-25","20-Mar-25"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","325.23","0.00","325.23","5.00","5.00","61.09","United States","-","11.91","4.94","01-Sep-40","2.10","11.97","-","4.94","11.97","4.94","USD","25-Aug-20","25-Aug-20"
"ZTS","ZOETIS INC","Corporates","Fixed Income","325.23","0.00","325.23","4.00","4.00","87.03","United States","-","2.56","4.03","17-Aug-28","4.15","2.59","-","4.03","2.52","4.03","USD","18-Aug-25","18-Aug-25"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","325.20","0.00","325.20","342.00","342.00","0.95","India","-","11.06","7.17","15-Dec-51","6.99","11.48","-","7.17","11.48","7.17","INR","15-Nov-21","15-Nov-21"
"FTV","FORTIVE CORP","Corporates","Fixed Income","324.92","0.00","324.92","4.00","4.00","72.74","United States","-","12.34","5.64","15-Jun-46","4.30","12.57","-","5.64","12.57","5.64","USD","15-Jun-17","15-Jun-17"
"IVZ","INVESCO FINANCE PLC","Corporates","Fixed Income","324.92","0.00","324.92","4.00","4.00","85.71","United States","-","11.04","5.48","30-Nov-43","5.38","11.17","-","5.48","11.17","5.48","USD","12-Nov-13","12-Nov-13"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","324.78","0.00","324.78","162.00","162.00","2.01","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","11-Jul-00"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","324.78","0.00","324.78","151.00","151.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","23-Sep-09"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","324.65","0.00","324.65","6.00","6.00","58.25","Indonesia","-","17.96","5.26","12-Mar-71","3.35","18.46","-","5.26","18.46","5.26","USD","12-Jan-21","12-Jan-21"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","324.60","0.00","324.60","4.00","4.00","86.22","United States","-","2.51","3.94","15-Aug-28","3.70","2.60","-","3.94","2.60","3.94","USD","14-Aug-18","14-Aug-18"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","324.60","0.00","324.60","4.00","4.00","86.88","United States","-","2.58","4.10","25-Aug-28","4.15","2.61","-","4.10","2.54","4.10","USD","25-Aug-25","25-Aug-25"
"V","VISA INC","Corporates","Fixed Income","324.60","0.00","324.60","5.00","5.00","68.37","United States","-","13.57","5.30","15-Sep-47","3.65","13.84","-","5.30","13.84","5.30","USD","11-Sep-17","11-Sep-17"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","324.28","0.00","324.28","4.00","4.00","88.40","United States","-","3.87","4.32","05-Mar-30","4.80","3.86","-","4.32","3.86","4.32","USD","05-Mar-25","05-Mar-25"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","324.28","0.00","324.28","5.00","5.00","63.73","United States","-","13.84","5.87","11-Jun-51","3.85","14.12","-","5.87","14.12","5.87","USD","11-Jun-21","11-Jun-21"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","324.25","0.00","324.25","4.00","4.00","87.86","Sweden","-","5.04","3.20","15-Jan-31","0.63","4.94","-","3.20","4.94","3.20","EUR","10-Dec-20","10-Dec-20"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","323.96","0.00","323.96","4.00","4.00","83.88","United States","-","3.98","4.83","15-May-30","4.00","4.01","-","4.83","4.01","4.83","USD","15-May-20","15-May-20"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","323.96","0.00","323.96","4.00","4.00","88.75","United States","-","2.24","4.36","15-Apr-28","5.35","2.28","-","4.32","2.20","4.32","USD","07-May-25","07-May-25"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","323.96","0.00","323.96","5.00","5.00","60.63","United States","-","11.65","5.73","12-Aug-41","2.80","11.71","-","5.73","11.71","5.73","USD","12-Aug-21","12-Aug-21"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","323.96","0.00","323.96","4.00","4.00","91.92","United States","-","2.67","4.22","01-Dec-28","6.30","2.73","-","4.17","2.66","4.17","USD","01-Nov-23","01-Nov-23"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","323.81","0.00","323.81","7.00","7.00","49.12","United States","-","23.71","4.11","14-Sep-61","1.38","23.56","-","4.11","23.56","4.11","EUR","14-Sep-21","14-Sep-21"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","323.65","0.00","323.65","4.00","4.00","91.62","United States","-","4.49","4.80","15-Mar-31","6.00","4.55","-","4.77","4.42","4.77","USD","12-Mar-24","12-Mar-24"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","323.65","0.00","323.65","4.00","4.00","84.77","United States","-","4.45","5.46","15-Jan-31","4.95","4.45","-","5.46","4.45","5.46","USD","01-Apr-20","01-Apr-20"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","323.61","0.00","323.61","60.00","60.00","5.38","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","29-Apr-13"
"IWGLN","IWG US FINANCE LLC RegS","Financial Other","Fixed Income","323.59","0.00","323.59","3.00","3.00","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"
"T","AT&T INC","Corporates","Fixed Income","323.33","0.00","323.33","4.00","4.00","84.14","United States","-","8.64","5.25","15-Aug-37","4.90","8.71","-","5.25","8.71","5.25","USD","14-Aug-18","30-Nov-18"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","323.33","0.00","323.33","4.00","4.00","88.85","United States","-","6.65","5.35","01-Jul-34","5.70","6.67","-","5.34","6.52","5.34","USD","10-May-24","10-May-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","323.33","0.00","323.33","5.00","5.00","66.25","United States","-","14.31","5.38","19-Mar-50","3.63","14.61","-","5.38","14.61","5.38","USD","19-Mar-20","19-Mar-20"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","323.33","0.00","323.33","4.00","4.00","88.91","United States","-","6.14","4.56","15-Jun-33","4.95","6.20","-","4.55","6.03","4.55","USD","25-May-23","25-May-23"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","323.33","0.00","323.33","4.00","4.00","86.60","United States","-","13.43","5.96","25-Sep-55","5.95","13.78","-","5.96","13.78","5.96","USD","16-Sep-25","16-Sep-25"
"011200","HMM LTD","Industrials","Equity","323.03","0.00","323.03","26.00","26.00","12.30","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","27-Nov-95"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","323.01","0.00","323.01","4.00","4.00","88.03","Netherlands","-","1.27","3.91","05-Mar-27","5.04","1.28","-","3.91","1.28","3.91","USD","05-Mar-24","05-Mar-24"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","323.01","0.00","323.01","5.00","5.00","67.54","United States","-","13.77","5.19","15-Jan-48","3.50","14.05","-","5.19","14.05","5.19","USD","10-Nov-17","10-Nov-17"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","323.01","0.00","323.01","4.00","4.00","88.65","United States","-","3.58","4.31","01-Dec-29","4.90","3.60","-","4.30","3.53","4.30","USD","05-Nov-24","05-Nov-24"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","322.71","0.00","322.71","3.00","3.00","97.84","Australia","-","1.23","2.40","03-Feb-27","0.63","1.22","-","2.40","1.22","2.40","EUR","03-Feb-20","03-Feb-20"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","322.71","0.00","322.71","3.00","3.00","117.15","Netherlands","-","5.96","5.38","26-Dec-43","6.75","6.25","-","4.09","5.92","4.09","EUR","26-Jun-23","26-Jun-23"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","322.70","0.00","322.70","4.00","4.00","90.11","United States","-","7.18","5.37","15-Apr-35","5.90","7.21","-","5.36","7.06","5.36","USD","25-Feb-25","25-Feb-25"
"HCA","HCA INC","Corporates","Fixed Income","322.38","0.00","322.38","4.00","4.00","89.46","United States","-","3.79","4.45","01-Mar-30","5.25","3.82","-","4.45","3.74","4.45","USD","21-Feb-25","21-Feb-25"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","322.38","0.00","322.38","4.00","4.00","78.48","United States","-","5.33","4.97","23-Nov-31","3.13","5.32","-","4.97","5.32","4.97","USD","23-May-22","22-Sep-22"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","322.06","0.00","322.06","4.00","4.00","86.80","United States","-","1.44","4.62","01-Jun-27","4.65","1.48","-","4.62","1.48","4.62","USD","13-May-22","13-May-22"
"EQIX","EQUINIX INC","Corporates","Fixed Income","322.06","0.00","322.06","4.00","4.00","83.40","United States","-","1.64","4.19","15-Jul-27","1.80","1.64","-","4.19","1.64","4.19","USD","22-Jun-20","22-Jun-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","322.06","0.00","322.06","4.00","4.00","75.07","United States","-","4.94","4.40","04-Feb-31","1.50","4.92","-","4.40","4.92","4.40","USD","04-Sep-20","04-Sep-20"
"ROST","ROSS STORES INC","Corporates","Fixed Income","322.06","0.00","322.06","4.00","4.00","75.78","United States","-","5.07","4.52","15-Apr-31","1.88","5.06","-","4.52","5.06","4.52","USD","21-Oct-20","21-Oct-20"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","321.75","0.00","321.75","4.00","4.00","76.74","United States","-","11.32","5.53","15-Jun-43","4.50","11.42","-","5.53","11.42","5.53","USD","07-Jun-13","07-Jun-13"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","321.75","0.00","321.75","4.00","4.00","89.67","United States","-","6.74","4.57","01-Apr-34","5.05","6.80","-","4.56","6.63","4.56","USD","03-Apr-24","03-Apr-24"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","321.75","0.00","321.75","4.00","4.00","89.14","United States","-","2.94","4.22","15-Feb-29","5.13","2.97","-","4.20","2.90","4.20","USD","20-Feb-24","20-Feb-24"
"HUM","HUMANA INC","Corporates","Fixed Income","321.75","0.00","321.75","4.00","4.00","85.22","United States","-","13.28","6.13","01-May-55","6.00","13.61","-","6.13","13.61","6.13","USD","05-Mar-25","05-Mar-25"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","321.75","0.00","321.75","4.00","4.00","75.46","United States","-","12.57","5.55","15-Feb-47","4.50","12.82","-","5.55","12.82","5.55","USD","07-Feb-17","07-Feb-17"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","321.75","0.00","321.75","5.00","5.00","63.30","United States","-","13.46","5.38","30-Jul-46","3.20","13.69","-","5.38","13.69","5.38","USD","29-Jul-16","29-Jul-16"
"PEP","PEPSICO INC","Corporates","Fixed Income","321.75","0.00","321.75","4.00","4.00","87.38","United States","-","4.14","4.13","23-Jul-30","4.30","4.19","-","4.13","4.05","4.13","USD","23-Jul-25","23-Jul-25"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","321.43","0.00","321.43","4.00","4.00","86.22","Canada","-","4.29","4.56","15-Sep-31","4.34","4.32","-","4.48","4.32","4.48","USD","15-Sep-25","15-Sep-25"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","321.43","0.00","321.43","4.00","4.00","90.39","Japan","-","6.18","4.48","13-Jul-33","5.12","6.25","-","4.46","6.08","4.46","USD","13-Jul-23","13-Jul-23"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","321.43","0.00","321.43","4.00","4.00","91.01","United States","-","6.56","4.89","11-Mar-34","5.61","6.61","-","4.87","6.45","4.87","USD","11-Mar-24","11-Mar-24"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","321.17","0.00","321.17","3.00","3.00","102.13","France","-","1.27","2.70","24-May-27","4.13","1.47","-","2.44","1.26","2.44","EUR","24-May-22","24-May-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","321.11","0.00","321.11","5.00","5.00","67.28","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"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","320.95","0.00","320.95","3.00","3.00","104.30","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"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","320.80","0.00","320.80","4.00","4.00","76.45","United States","-","5.34","4.34","19-Aug-31","2.00","5.34","-","4.34","5.34","4.34","USD","19-Aug-21","19-Aug-21"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","320.80","0.00","320.80","4.00","4.00","86.79","Australia","-","1.51","3.89","09-Jun-27","3.90","1.51","-","3.89","1.51","3.89","USD","09-Jun-22","09-Jun-22"
"PFE","PFIZER INC","Corporates","Fixed Income","320.80","0.00","320.80","5.00","5.00","63.58","United States","-","11.25","5.19","28-May-40","2.55","11.31","-","5.19","11.31","5.19","USD","28-May-20","28-May-20"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","320.48","0.00","320.48","4.00","4.00","80.06","United States","-","5.54","4.88","01-Mar-32","3.45","5.54","-","4.88","5.54","4.88","USD","01-Mar-22","01-Mar-22"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","320.48","0.00","320.48","4.00","4.00","86.07","United States","-","4.71","4.52","15-Mar-31","4.35","4.71","-","4.52","4.71","4.52","USD","22-Sep-25","22-Sep-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","320.16","0.00","320.16","5.00","5.00","64.26","United States","-","11.26","5.65","01-Mar-41","3.10","11.31","-","5.65","11.31","5.65","USD","02-Mar-21","02-Mar-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","320.16","0.00","320.16","5.00","5.00","65.04","United States","-","10.96","5.35","15-May-40","2.85","11.02","-","5.35","11.02","5.35","USD","07-May-20","07-May-20"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","320.10","0.00","320.10","6.00","6.00","55.72","Taiwan","Gretai Securities Market","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","25-Feb-08"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","319.84","0.00","319.84","4.00","4.00","89.34","United States","-","6.00","4.93","01-Jun-33","5.40","6.05","-","4.91","5.89","4.91","USD","24-May-23","24-May-23"
"HD","HOME DEPOT INC","Corporates","Fixed Income","319.84","0.00","319.84","4.00","4.00","84.66","United States","-","15.17","5.55","25-Jun-64","5.40","15.61","-","5.55","15.61","5.55","USD","25-Jun-24","25-Jun-24"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","319.84","0.00","319.84","4.00","4.00","86.28","United States","-","4.72","4.50","15-Mar-31","4.38","4.73","-","4.50","4.73","4.50","USD","03-Nov-25","03-Nov-25"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","319.81","0.00","319.81","22.00","22.00","14.48","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","319.63","0.00","319.63","3.00","3.00","100.32","Germany","-","5.33","3.94","22-Jan-32","4.00","5.26","-","3.93","5.07","3.93","EUR","22-Jan-25","22-Jan-25"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","319.53","0.00","319.53","4.00","4.00","89.60","Japan","-","7.36","5.06","29-Jun-35","5.49","7.34","-","5.06","7.34","5.06","USD","01-Jul-25","01-Jul-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","319.53","0.00","319.53","4.00","4.00","78.71","United States","-","10.66","5.42","01-Dec-41","4.55","10.79","-","5.42","10.79","5.42","USD","01-Jun-12","23-Aug-12"
"MMM","3M CO MTN","Corporates","Fixed Income","319.53","0.00","319.53","4.00","4.00","85.76","United States","-","2.61","4.06","14-Sep-28","3.63","2.68","-","4.06","2.68","4.06","USD","14-Sep-18","14-Sep-18"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","319.21","0.00","319.21","4.00","4.00","85.46","United States","-","13.69","5.81","15-Sep-55","5.70","14.05","-","5.81","14.05","5.81","USD","15-Sep-25","15-Sep-25"
"HAS","HASBRO INC","Corporates","Fixed Income","319.21","0.00","319.21","4.00","4.00","85.75","United States","-","1.72","4.16","15-Sep-27","3.50","1.78","-","4.16","1.78","4.16","USD","13-Sep-17","13-Sep-17"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","319.21","0.00","319.21","4.00","4.00","89.41","United States","-","6.46","4.55","15-Dec-33","5.00","6.52","-","4.54","6.36","4.54","USD","12-Dec-23","12-Dec-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","318.97","0.00","318.97","3.00","3.00","102.96","France","-","4.43","3.09","10-Oct-30","3.75","4.45","-","3.06","4.25","3.06","EUR","10-May-23","10-May-23"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","318.89","0.00","318.89","4.00","4.00","79.71","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","318.89","0.00","318.89","4.00","4.00","88.42","United States","-","2.97","4.13","20-Feb-29","4.75","3.00","-","4.12","2.93","4.12","USD","20-Feb-24","20-Feb-24"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","318.89","0.00","318.89","4.00","4.00","72.56","United States","-","13.18","5.41","15-Jun-48","4.15","13.45","-","5.41","13.45","5.41","USD","14-Jun-18","14-Jun-18"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT RegS","Government Related","Fixed Income","318.78","0.00","318.78","4.00","4.00","86.39","Guatemala","-","0.49","5.40","03-May-26","4.50","0.49","-","5.40","0.49","5.40","USD","03-May-16","03-May-16"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","318.58","0.00","318.58","4.00","4.00","73.82","United States","-","12.63","5.22","15-Aug-45","4.00","12.82","-","5.22","12.82","5.22","USD","07-Aug-15","07-Aug-15"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","318.26","0.00","318.26","5.00","5.00","69.53","Canada","-","13.15","5.86","29-Jul-49","4.30","13.42","-","5.86","13.42","5.86","USD","13-May-19","13-May-19"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","318.26","0.00","318.26","4.00","4.00","88.93","United States","-","5.41","4.65","15-Apr-32","5.10","5.45","-","4.64","5.33","4.64","USD","26-Feb-25","26-Feb-25"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","318.26","0.00","318.26","5.00","5.00","70.46","United States","-","13.57","5.42","14-Jun-49","4.00","13.86","-","5.42","13.86","5.42","USD","14-Jun-19","14-Jun-19"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","318.26","0.00","318.26","4.00","4.00","79.48","Canada","-","11.33","5.75","15-Mar-44","5.00","11.50","-","5.75","11.50","5.75","USD","10-Mar-14","10-Mar-14"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","318.09","0.00","318.09","3.00","3.00","104.38","Netherlands","-","4.81","3.86","12-Jun-31","4.75","4.80","-","3.82","4.61","3.82","EUR","12-Jun-24","12-Jun-24"
"002594","BYD LTD A","Consumer Discretionary","Equity","318.05","0.00","318.05","26.00","26.00","12.12","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30-Jun-11"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","317.94","0.00","317.94","4.00","4.00","84.08","United States","-","5.51","4.66","15-May-32","4.10","5.54","-","4.66","5.54","4.66","USD","29-Apr-22","29-Apr-22"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","317.94","0.00","317.94","6.00","6.00","55.72","United States","-","14.69","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","317.94","0.00","317.94","5.00","5.00","68.82","United States","-","12.56","5.44","01-Mar-45","3.70","12.76","-","5.44","12.76","5.44","USD","02-Mar-15","02-Mar-15"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","317.94","0.00","317.94","4.00","4.00","81.50","United States","-","3.89","4.04","09-Jan-30","2.45","3.88","-","4.04","3.88","4.04","USD","09-Jan-20","09-Jan-20"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","317.94","0.00","317.94","4.00","4.00","85.76","United States","-","6.03","4.30","03-Nov-32","4.10","6.02","-","4.30","6.02","4.30","USD","03-Nov-25","03-Nov-25"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","317.94","0.00","317.94","4.00","4.00","86.82","United States","-","7.58","5.19","25-Sep-35","5.20","7.61","-","5.19","7.61","5.19","USD","16-Sep-25","16-Sep-25"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","317.63","0.00","317.63","4.00","4.00","82.60","United States","-","1.82","3.74","15-Sep-27","1.05","1.82","-","3.74","1.82","3.74","USD","11-Sep-20","11-Sep-20"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","317.63","0.00","317.63","3.00","3.00","93.79","United States","-","7.25","4.80","01-Apr-35","5.88","7.24","-","4.80","7.24","4.80","USD","01-Apr-19","28-Aug-19"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","317.31","0.00","317.31","4.00","4.00","78.31","United States","-","4.97","4.39","01-Apr-31","2.35","4.97","-","4.39","4.97","4.39","USD","11-Mar-21","11-Mar-21"
"PETGAS","PETRONAS GAS","Utilities","Equity","317.17","0.00","317.17","83.00","83.00","3.82","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","06-Sep-95"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","317.16","0.00","317.16","36.00","36.00","8.84","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","18-Apr-96"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","317.14","0.00","317.14","68.00","68.00","4.67","New Zealand","New Zealand Exchange Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","NZD","-","11-May-99"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","316.99","0.00","316.99","4.00","4.00","88.38","United States","-","6.08","4.65","01-Apr-33","4.95","6.14","-","4.64","5.96","4.64","USD","23-Mar-23","23-Mar-23"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","316.99","0.00","316.99","4.00","4.00","80.83","United States","-","4.21","6.28","01-Oct-50","3.70","4.29","-","5.38","4.18","5.38","USD","21-Aug-20","21-Aug-20"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","316.99","0.00","316.99","4.00","4.00","89.11","United States","-","6.49","4.85","15-Jan-34","5.25","6.53","-","4.84","6.37","4.84","USD","18-Jan-24","18-Jan-24"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","316.67","0.00","316.67","4.00","4.00","86.74","United States","-","5.41","4.71","15-May-32","4.70","5.45","-","4.71","5.45","4.71","USD","18-May-22","18-May-22"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","316.67","0.00","316.67","4.00","4.00","79.51","United States","-","5.61","4.54","01-Mar-32","3.00","5.62","-","4.54","5.62","4.54","USD","28-Feb-22","28-Feb-22"
"CUBE","CUBESMART LP","Corporates","Fixed Income","316.67","0.00","316.67","4.00","4.00","86.11","United States","-","7.64","5.22","01-Nov-35","5.13","7.66","-","5.22","7.66","5.22","USD","20-Aug-25","20-Aug-25"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","316.67","0.00","316.67","3.00","3.00","93.71","United States","-","8.10","4.99","15-Oct-36","5.95","8.09","-","4.99","8.09","4.99","USD","03-Oct-06","03-Oct-06"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","316.67","0.00","316.67","4.00","4.00","84.91","Canada","-","1.18","3.87","21-Jan-27","2.05","1.18","-","3.87","1.18","3.87","USD","21-Jan-22","21-Jan-22"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","316.36","0.00","316.36","4.00","4.00","87.98","United States","-","3.46","4.26","13-Sep-29","4.65","3.49","-","4.25","3.42","4.25","USD","13-Sep-24","13-Sep-24"
"HPQ","HP INC","Corporates","Fixed Income","316.36","0.00","316.36","4.00","4.00","82.68","United States","-","4.14","4.54","17-Jun-30","3.40","4.16","-","4.54","4.16","4.54","USD","17-Jun-20","17-Jun-20"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","316.36","0.00","316.36","3.00","3.00","99.90","United States","-","7.62","4.91","20-Jun-36","6.75","7.62","-","4.91","7.62","4.91","USD","20-Jun-06","20-Jun-06"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","316.36","0.00","316.36","4.00","4.00","84.45","United States","-","1.51","4.86","02-Jun-28","2.39","1.51","-","4.16","1.51","4.16","USD","02-Jun-20","02-Jun-20"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","316.36","0.00","316.36","5.00","5.00","65.82","Australia","-","11.54","5.40","18-Nov-41","3.13","11.59","-","5.40","11.59","5.40","USD","18-Nov-21","18-Nov-21"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","316.34","0.00","316.34","3.00","3.00","100.94","Hungary","-","4.13","3.96","01-Jul-31","4.19","4.19","-","3.96","4.19","3.96","EUR","01-Jul-25","01-Jul-25"
"AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","316.29","0.00","316.29","28.00","28.00","11.32","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","02-Aug-99"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","316.12","0.00","316.12","4.00","4.00","88.81","Germany","-","5.70","2.97","01-Oct-31","0.88","5.60","-","2.97","5.60","2.97","EUR","01-Apr-21","01-Apr-21"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","316.04","0.00","316.04","4.00","4.00","85.29","United States","-","8.02","4.57","03-Nov-35","4.35","8.01","-","4.57","8.01","4.57","USD","03-Nov-25","03-Nov-25"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","316.04","0.00","316.04","4.00","4.00","82.90","Japan","-","3.41","4.08","02-Jul-29","2.76","3.40","-","4.08","3.40","4.08","USD","02-Jul-19","02-Jul-19"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","316.04","0.00","316.04","4.00","4.00","87.64","United States","-","6.02","4.46","15-Feb-33","4.63","6.08","-","4.46","5.90","4.46","USD","15-Feb-23","15-Feb-23"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","315.97","0.00","315.97","1,215.00","1,215.00","0.26","Hungary","-","4.64","6.37","23-Jul-31","6.75","4.50","-","6.37","4.50","6.37","HUF","16-Apr-25","16-Apr-25"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","315.72","0.00","315.72","4.00","4.00","77.25","United States","-","11.36","5.77","15-Jun-44","4.80","11.53","-","5.77","11.53","5.77","USD","10-Jun-14","10-Jun-14"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","315.70","0.00","315.70","83.00","83.00","3.81","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","29-May-97"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","315.46","0.00","315.46","3.00","3.00","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"
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","315.41","0.00","315.41","4.00","4.00","81.85","United States","-","2.72","4.50","15-Sep-28","2.38","2.72","-","4.50","2.72","4.50","USD","09-Sep-21","09-Sep-21"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","315.41","0.00","315.41","4.00","4.00","84.77","Canada","-","1.47","4.04","19-May-27","2.48","1.48","-","4.04","1.48","4.04","USD","19-May-20","19-May-20"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","315.41","0.00","315.41","4.00","4.00","78.36","United States","-","5.96","4.28","15-Jul-32","2.60","5.98","-","4.28","5.98","4.28","USD","20-Dec-21","20-Dec-21"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","315.41","0.00","315.41","4.00","4.00","74.98","United States","-","11.48","5.47","15-Mar-43","4.25","11.63","-","5.47","11.63","5.47","USD","28-Feb-13","28-Feb-13"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","315.09","0.00","315.09","5.00","5.00","62.71","United States","-","11.80","5.38","19-Aug-41","2.75","11.87","-","5.38","11.87","5.38","USD","19-Aug-21","19-Aug-21"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","314.97","0.00","314.97","11.00","11.00","29.18","United States","-","5.11","22.37","15-Dec-39","6.75","4.77","-","22.37","4.77","22.37","USD","04-Dec-09","04-Dec-09"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","314.80","0.00","314.80","3.00","3.00","100.02","France","-","4.12","4.69","31-Dec-79","4.25","3.97","-","4.24","4.08","4.24","EUR","27-May-25","27-May-25"
"AMGN","AMGEN INC","Corporates","Fixed Income","314.77","0.00","314.77","5.00","5.00","69.41","United States","-","14.02","5.67","22-Feb-52","4.20","14.33","-","5.67","14.33","5.67","USD","22-Feb-22","22-Feb-22"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","314.77","0.00","314.77","5.00","5.00","69.37","United States","-","10.31","6.89","01-Jul-42","4.85","10.36","-","6.89","10.36","6.89","USD","20-Jun-12","20-Jun-12"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","314.77","0.00","314.77","4.00","4.00","88.27","Japan","-","1.57","4.30","06-Jul-27","5.39","1.56","-","4.30","1.56","4.30","USD","06-Jul-22","06-Jul-22"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","314.77","0.00","314.77","5.00","5.00","64.68","United States","-","11.05","5.28","15-May-40","2.75","11.10","-","5.28","11.10","5.28","USD","18-May-20","18-May-20"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","314.46","0.00","314.46","3.00","3.00","91.60","United States","-","2.02","4.07","15-Jan-28","6.75","2.01","-","4.07","2.01","4.07","USD","27-Jan-98","27-Jan-98"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","314.46","0.00","314.46","4.00","4.00","81.36","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"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","314.14","0.00","314.14","4.00","4.00","86.36","Japan","-","13.48","5.68","05-Jul-54","5.65","13.83","-","5.68","13.83","5.68","USD","05-Jul-24","05-Jul-24"
"WPC","WP CAREY INC","Corporates","Fixed Income","314.14","0.00","314.14","4.00","4.00","85.31","United States","-","3.32","4.34","15-Jul-29","3.85","3.37","-","4.34","3.37","4.34","USD","14-Jun-19","14-Jun-19"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","313.92","0.00","313.92","3.00","3.00","101.04","United States","-","1.78","2.41","29-Aug-27","3.00","1.75","-","2.41","1.75","2.41","EUR","29-Aug-24","29-Aug-24"
"ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","313.82","0.00","313.82","4.00","4.00","86.54","United States","-","0.95","4.25","15-Dec-26","4.01","1.06","-","4.25","1.06","4.25","USD","08-Dec-16","08-Dec-16"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","313.82","0.00","313.82","4.00","4.00","83.32","United States","-","3.65","4.79","01-Dec-29","3.70","3.67","-","4.79","3.67","4.79","USD","27-Nov-19","27-Nov-19"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","313.82","0.00","313.82","4.00","4.00","83.02","United States","-","5.55","4.84","15-Apr-32","4.05","5.57","-","4.84","5.57","4.84","USD","22-Apr-22","22-Apr-22"
"FE","OHIO EDISON COMPANY","Corporates","Fixed Income","313.82","0.00","313.82","3.00","3.00","99.41","United States","-","7.64","5.09","15-Jul-36","6.88","7.63","-","5.09","7.63","5.09","USD","26-Jun-06","26-Jun-06"
"AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","313.50","0.00","313.50","4.00","4.00","80.95","United States","-","3.89","4.76","01-Feb-30","3.00","3.88","-","4.76","3.88","4.76","USD","14-Jan-20","14-Jan-20"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","313.19","0.00","313.19","4.00","4.00","82.99","United States","-","9.14","5.78","01-Nov-38","5.30","9.20","-","5.78","9.20","5.78","USD","22-Oct-18","22-Oct-18"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","313.19","0.00","313.19","4.00","4.00","87.61","United States","-","3.08","4.30","23-May-29","4.60","3.19","-","4.28","2.98","4.28","USD","23-May-19","23-May-19"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","313.19","0.00","313.19","5.00","5.00","68.65","United Kingdom","-","13.61","5.85","17-Sep-50","4.25","13.84","-","5.85","13.84","5.85","USD","17-Sep-19","17-Sep-19"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","313.08","0.00","313.08","387.00","387.00","0.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","02-Jan-85"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","313.07","0.00","313.07","76.00","76.00","4.10","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","17-Sep-93"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","313.04","0.00","313.04","3.00","3.00","95.12","Singapore","-","2.59","2.69","23-Jun-28","0.75","2.54","-","2.69","2.54","2.69","EUR","23-Jun-21","23-Jun-21"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","312.87","0.00","312.87","3.00","3.00","94.84","United States","-","6.87","4.50","15-Aug-34","5.80","6.86","-","4.50","6.86","4.50","USD","10-Aug-04","10-Aug-04"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","312.87","0.00","312.87","3.00","3.00","95.80","United States","-","9.55","5.16","01-Mar-40","6.20","9.60","-","5.16","9.60","5.16","USD","04-Mar-10","02-Aug-10"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","312.55","0.00","312.55","4.00","4.00","75.07","United States","-","4.81","4.42","15-Dec-30","1.45","4.80","-","4.42","4.80","4.42","USD","24-Nov-20","24-Nov-20"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","312.55","0.00","312.55","5.00","5.00","65.61","United States","-","13.67","5.77","15-Sep-49","3.88","13.93","-","5.77","13.93","5.77","USD","10-Sep-19","10-Sep-19"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","312.24","0.00","312.24","4.00","4.00","88.45","United States","-","13.56","5.56","15-Sep-53","5.70","13.91","-","5.56","13.80","5.56","USD","11-Sep-23","11-Sep-23"
"PEP","PEPSICO INC","Corporates","Fixed Income","312.24","0.00","312.24","4.00","4.00","84.87","United States","-","10.42","5.09","01-Nov-40","4.88","10.48","-","5.09","10.48","5.09","USD","26-Oct-10","26-Oct-10"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","312.24","0.00","312.24","4.00","4.00","78.09","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"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","311.92","0.00","311.92","4.00","4.00","86.35","United States","-","1.30","4.57","01-Aug-28","4.38","2.53","-","4.57","2.53","4.57","USD","27-Jul-20","27-Jul-20"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","311.72","0.00","311.72","3.00","3.00","99.22","France","-","1.99","2.25","16-Dec-27","1.88","2.02","-","2.25","2.02","2.25","EUR","16-Dec-15","16-Dec-15"
"CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","311.60","0.00","311.60","112.00","112.00","2.77","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","07-May-04"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","311.60","0.00","311.60","4.00","4.00","88.27","United States","-","7.14","5.41","15-Mar-35","5.65","7.17","-","5.41","7.02","5.41","USD","26-Feb-25","26-Feb-25"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","311.29","0.00","311.29","4.00","4.00","76.03","United Kingdom","-","11.63","5.30","18-Mar-43","4.20","11.74","-","5.30","11.74","5.30","USD","18-Mar-13","18-Mar-13"
"PFE","PFIZER INC","Corporates","Fixed Income","311.29","0.00","311.29","4.00","4.00","78.90","United States","-","9.59","5.07","15-Sep-38","4.10","9.66","-","5.07","9.66","5.07","USD","07-Sep-18","07-Sep-18"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","311.29","0.00","311.29","4.00","4.00","88.39","United Kingdom","-","3.89","4.28","27-Mar-30","4.75","3.92","-","4.27","3.86","4.27","USD","27-Mar-25","27-Mar-25"
"FDX","FEDEX CORP","Transportation","Fixed Income","311.28","0.00","311.28","4.00","4.00","82.21","United States","-","7.11","3.71","04-May-33","0.95","6.95","-","3.71","6.95","3.71","EUR","04-May-25","06-Oct-25"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","311.28","0.00","311.28","3.00","3.00","100.15","France","-","5.23","3.34","02-Sep-31","3.38","5.19","-","3.34","4.99","3.34","EUR","02-Sep-25","02-Sep-25"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","310.97","0.00","310.97","4.00","4.00","72.57","United States","-","11.85","5.90","15-Nov-45","4.50","12.05","-","5.90","12.05","5.90","USD","09-Nov-15","09-Nov-15"
"VTRS","VIATRIS INC","Corporates","Fixed Income","310.97","0.00","310.97","5.00","5.00","65.67","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"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","310.96","0.00","310.96","5.00","5.00","59.75","Chile","-","15.53","5.94","14-Sep-61","3.83","15.93","-","5.94","15.93","5.94","USD","14-Sep-21","14-Sep-21"
"SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","310.74","0.00","310.74","5.00","5.00","64.21","United Arab Emirates","-","13.11","6.48","10-Mar-51","4.38","13.32","-","6.48","13.32","6.48","USD","10-Mar-21","10-Mar-21"
"QVCN","QVC INC","Corporates","Fixed Income","310.73","0.00","310.73","8.00","8.00","38.53","United States","-","7.30","15.04","15-Mar-43","5.95","7.09","-","15.04","7.09","15.04","USD","18-Mar-13","23-Aug-13"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","310.65","0.00","310.65","4.00","4.00","85.51","Canada","-","0.99","4.35","15-Nov-26","2.90","0.99","-","4.35","0.99","4.35","USD","04-Nov-16","04-Nov-16"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","310.65","0.00","310.65","4.00","4.00","75.83","United States","-","12.01","5.61","01-Aug-45","4.55","12.22","-","5.61","12.22","5.61","USD","31-Jul-15","31-Jul-15"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","310.63","0.00","310.63","3.00","3.00","104.04","Italy","-","2.15","3.00","23-Feb-29","4.63","2.14","-","2.79","2.15","2.79","EUR","23-Feb-23","23-Feb-23"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","310.33","0.00","310.33","3.00","3.00","90.73","United States","-","6.80","5.14","21-Jul-39","5.61","8.98","-","4.95","6.79","4.95","USD","22-Jul-24","22-Jul-24"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","310.33","0.00","310.33","3.00","3.00","97.77","United States","-","9.18","5.71","15-Jun-40","7.00","9.22","-","5.71","9.22","5.71","USD","18-Jun-10","18-Jun-10"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","310.02","0.00","310.02","4.00","4.00","86.77","United States","-","5.97","4.37","15-Nov-32","4.38","6.00","-","4.37","6.00","4.37","USD","06-Nov-25","06-Nov-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","310.02","0.00","310.02","4.00","4.00","87.84","United States","-","1.28","3.90","05-Mar-27","4.85","1.28","-","3.90","1.28","3.90","USD","07-Mar-24","07-Mar-24"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","310.02","0.00","310.02","4.00","4.00","78.92","United States","-","12.10","6.15","01-Apr-48","5.40","12.35","-","6.15","12.35","6.15","USD","07-Aug-17","07-Aug-17"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","310.02","0.00","310.02","3.00","3.00","89.22","United States","-","3.75","4.22","07-Feb-30","4.95","3.78","-","4.20","3.71","4.20","USD","07-Feb-25","07-Feb-25"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","310.02","0.00","310.02","4.00","4.00","72.14","United States","-","13.27","5.41","01-Mar-48","4.10","13.54","-","5.41","13.54","5.41","USD","26-Feb-18","26-Feb-18"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","310.02","0.00","310.02","4.00","4.00","77.63","United States","-","5.29","4.58","01-Sep-31","2.50","5.29","-","4.58","5.29","4.58","USD","20-Aug-21","20-Aug-21"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","309.85","0.00","309.85","15,493.00","15,493.00","0.02","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","15-Jan-93"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","309.70","0.00","309.70","3.00","3.00","89.44","Canada","-","5.30","4.68","12-Mar-32","5.25","5.34","-","4.67","5.22","4.67","USD","13-Mar-25","13-Mar-25"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","309.70","0.00","309.70","4.00","4.00","87.47","United States","-","1.14","3.94","08-Feb-27","4.60","1.21","-","3.91","1.12","3.91","USD","08-Feb-24","08-Feb-24"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","309.38","0.00","309.38","4.00","4.00","73.11","United States","-","13.54","5.54","25-Feb-50","4.35","13.84","-","5.54","13.84","5.54","USD","25-Feb-19","25-Feb-19"
"VGPBB","VGP NV RegS","Financial Other","Fixed Income","309.09","0.00","309.09","3.00","3.00","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"
"TEGGR","TAG IMMOBILIEN AG RegS","Financial Other","Fixed Income","309.09","0.00","309.09","3.00","3.00","99.42","Germany","-","5.60","3.73","03-Mar-32","3.63","5.52","-","3.73","5.34","3.73","EUR","03-Sep-25","03-Sep-25"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","309.07","0.00","309.07","3.00","3.00","90.08","Ireland","-","13.55","5.61","09-Jan-55","5.88","13.91","-","5.61","13.81","5.61","USD","09-Jan-25","09-Jan-25"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","309.07","0.00","309.07","3.00","3.00","101.23","United States","-","8.87","5.57","15-Nov-39","7.30","8.90","-","5.57","8.90","5.57","USD","07-Dec-09","07-Dec-09"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","309.07","0.00","309.07","4.00","4.00","72.60","United States","-","11.55","5.44","15-Oct-42","3.95","11.68","-","5.44","11.68","5.44","USD","22-Oct-12","22-Oct-12"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","308.87","0.00","308.87","3.00","3.00","113.53","France","-","5.51","3.73","22-Sep-32","6.00","5.67","-","3.59","5.33","3.59","EUR","22-Sep-22","22-Sep-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","308.75","0.00","308.75","3.00","3.00","91.16","Canada","-","2.66","4.12","03-Oct-28","5.99","2.66","-","4.08","2.59","4.08","USD","03-Oct-23","03-Oct-23"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","308.75","0.00","308.75","3.00","3.00","89.43","United States","-","2.63","4.07","01-Oct-28","5.20","2.68","-","4.05","2.60","4.05","USD","18-Sep-23","18-Sep-23"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","308.75","0.00","308.75","4.00","4.00","74.02","United States","-","6.91","5.15","01-Dec-33","2.90","6.90","-","5.15","6.90","5.15","USD","17-Nov-21","17-Nov-21"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","308.75","0.00","308.75","4.00","4.00","86.66","Finland","-","1.52","4.45","12-Jun-27","4.38","1.51","-","4.45","1.51","4.45","USD","12-Jun-17","12-Jun-17"
"RVTY","REVVITY INC","Corporates","Fixed Income","308.75","0.00","308.75","4.00","4.00","75.62","United States","-","5.37","4.79","15-Sep-31","2.25","5.35","-","4.79","5.35","4.79","USD","10-Sep-21","10-Sep-21"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","308.75","0.00","308.75","4.00","4.00","74.59","Canada","-","11.23","5.79","15-Mar-43","4.50","11.36","-","5.79","11.36","5.79","USD","07-Mar-13","07-Mar-13"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","308.43","0.00","308.43","3.00","3.00","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"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","308.43","0.00","308.43","4.00","4.00","70.90","United States","-","12.84","5.82","01-Mar-48","4.35","13.09","-","5.82","13.09","5.82","USD","12-Feb-18","12-Feb-18"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","308.12","0.00","308.12","4.00","4.00","76.65","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"
"WPC","WP CAREY INC","Corporates","Fixed Income","308.12","0.00","308.12","4.00","4.00","72.44","United States","-","6.64","4.94","01-Apr-33","2.25","6.62","-","4.94","6.62","4.94","USD","25-Feb-21","25-Feb-21"
"ZAIN","MOBILE TEL","Communication","Equity","308.09","0.00","308.09","205.00","205.00","1.50","Kuwait","Kuwait Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","KWD","-","13-Mar-96"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","307.80","0.00","307.80","3.00","3.00","89.01","United States","-","3.02","4.37","21-Mar-29","5.20","3.07","-","4.35","3.00","4.35","USD","21-Mar-24","21-Mar-24"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","307.80","0.00","307.80","5.00","5.00","57.86","United States","-","14.48","5.78","15-Jan-51","3.25","14.74","-","5.78","14.74","5.78","USD","15-Jun-20","15-Jun-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","307.80","0.00","307.80","4.00","4.00","75.86","United States","-","5.43","4.35","12-Sep-31","1.90","5.41","-","4.35","5.41","4.35","USD","13-Sep-21","13-Sep-21"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","307.77","0.00","307.77","3.00","3.00","98.73","France","-","1.39","2.42","05-Apr-27","1.50","1.37","-","2.42","1.37","2.42","EUR","05-Apr-17","05-Apr-17"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","307.50","0.00","307.50","107.00","107.00","2.87","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-01"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","307.48","0.00","307.48","4.00","4.00","69.32","United States","-","12.79","5.38","15-May-46","3.75","13.03","-","5.38","13.03","5.38","USD","16-May-16","16-May-16"
"UNM","UNUM GROUP","Corporates","Fixed Income","307.48","0.00","307.48","4.00","4.00","70.90","United States","-","12.97","5.93","15-Dec-49","4.50","13.23","-","5.93","13.23","5.93","USD","11-Sep-19","11-Sep-19"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","307.27","0.00","307.27","15.00","15.00","19.83","Lebanon","-","0.00","-","02-Nov-35","0.00","0.00","-","-","0.00","-","USD","04-Nov-15","04-Nov-15"
"000150","DOOSAN CORP","Industrials","Equity","307.21","0.00","307.21","0.00","0.00","618.41","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","22-Jul-88"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","307.16","0.00","307.16","3.00","3.00","90.58","Ireland","-","3.04","4.49","08-May-29","5.85","3.08","-","4.46","3.01","4.46","USD","08-May-24","08-May-24"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","306.85","0.00","306.85","4.00","4.00","76.83","United States","-","11.95","5.46","01-Jun-45","4.50","12.17","-","5.46","12.17","5.46","USD","14-May-15","14-May-15"
"FDX","FEDEX CORP","Corporates","Fixed Income","306.85","0.00","306.85","4.00","4.00","70.76","United States","-","12.04","6.15","01-Apr-46","4.55","12.25","-","6.15","12.25","6.15","USD","24-Mar-16","24-Mar-16"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","306.85","0.00","306.85","6.00","6.00","52.53","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"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","306.21","0.00","306.21","5.00","5.00","57.17","United States","-","14.36","5.73","15-May-50","3.13","14.62","-","5.73","14.62","5.73","USD","05-May-20","05-May-20"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","306.21","0.00","306.21","4.00","4.00","76.49","United States","-","12.63","5.75","15-Mar-48","4.80","12.90","-","5.75","12.90","5.75","USD","16-Mar-18","16-Mar-18"
"CTVA","EIDP INC","Corporates","Fixed Income","306.21","0.00","306.21","3.00","3.00","88.76","United States","-","5.36","4.71","15-May-32","5.13","5.39","-","4.71","5.27","4.71","USD","14-May-25","14-May-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","306.21","0.00","306.21","5.00","5.00","66.40","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"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","306.01","0.00","306.01","3.00","3.00","98.17","Sweden","-","1.22","2.65","29-Jan-27","1.13","1.20","-","2.65","1.20","2.65","EUR","06-Sep-19","06-Sep-19"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","305.90","0.00","305.90","3.00","3.00","92.48","United States","-","6.69","5.00","25-Apr-35","5.92","6.68","-","4.95","6.68","4.95","USD","25-Apr-24","25-Apr-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","305.90","0.00","305.90","4.00","4.00","84.63","United States","-","12.27","6.89","01-Dec-55","6.70","12.55","-","6.89","12.55","6.89","USD","02-Sep-25","02-Sep-25"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","305.90","0.00","305.90","3.00","3.00","88.78","United States","-","5.45","4.54","15-Jun-32","4.95","5.48","-","4.53","5.36","4.53","USD","12-May-25","12-May-25"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","305.90","0.00","305.90","4.00","4.00","75.47","United States","-","5.01","4.51","15-Mar-31","1.75","5.00","-","4.51","5.00","4.51","USD","23-Sep-20","23-Sep-20"
"WMT","WALMART INC","Corporates","Fixed Income","305.90","0.00","305.90","4.00","4.00","87.26","United States","-","1.43","3.71","28-Apr-27","4.10","1.43","-","3.71","1.43","3.71","USD","28-Apr-25","28-Apr-25"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","305.79","0.00","305.79","3.00","3.00","100.79","Estonia","-","2.47","3.32","12-Jun-29","3.55","2.46","-","3.23","2.46","3.23","EUR","12-Jun-25","12-Jun-25"
"GRUMAB","GRUMA","Consumer Staples","Equity","305.75","0.00","305.75","21.00","21.00","14.76","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","10-May-94"
"135","KUNLUN ENERGY LTD","Utilities","Equity","305.75","0.00","305.75","377.00","377.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","06-Aug-87"
"SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","305.75","0.00","305.75","955.00","955.00","0.32","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","02-Sep-94"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","305.58","0.00","305.58","4.00","4.00","83.76","United States","-","5.54","4.78","15-Apr-32","4.15","5.56","-","4.78","5.56","4.78","USD","05-Apr-22","05-Apr-22"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","305.45","0.00","305.45","42.00","42.00","7.35","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","17-Aug-12"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","305.35","0.00","305.35","3.00","3.00","97.74","France","-","2.32","2.86","31-Mar-28","1.88","2.28","-","2.86","2.28","2.86","EUR","01-Apr-16","01-Apr-16"
"MET","METLIFE INC","Corporates","Fixed Income","305.26","0.00","305.26","3.00","3.00","91.72","United States","-","7.05","5.68","15-Mar-55","6.35","7.07","-","5.56","7.02","5.56","USD","13-Mar-25","13-Mar-25"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","305.26","0.00","305.26","3.00","3.00","90.12","United States","-","10.01","5.57","01-Apr-41","5.95","10.07","-","5.57","10.07","5.57","USD","01-Apr-11","19-Aug-11"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","305.26","0.00","305.26","4.00","4.00","84.86","Japan","-","1.16","4.07","14-Jan-27","2.17","1.16","-","4.07","1.16","4.07","USD","14-Jan-22","14-Jan-22"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","304.95","0.00","304.95","5.00","5.00","62.81","United States","-","14.49","5.52","01-May-50","3.45","14.77","-","5.52","14.77","5.52","USD","14-Apr-20","14-Apr-20"
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","304.95","0.00","304.95","4.00","4.00","84.20","United States","-","3.24","4.20","01-Jun-29","3.30","3.28","-","4.20","3.28","4.20","USD","15-May-19","15-May-19"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","304.95","0.00","304.95","4.00","4.00","84.86","United States","-","1.16","3.84","15-Jan-27","1.95","1.16","-","3.84","1.16","3.84","USD","24-Jan-22","24-Jan-22"
"HD","HOME DEPOT INC","Corporates","Fixed Income","304.63","0.00","304.63","4.00","4.00","86.50","United States","-","2.65","3.86","15-Sep-28","3.75","2.68","-","3.86","2.68","3.86","USD","15-Sep-25","15-Sep-25"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","304.63","0.00","304.63","3.00","3.00","88.62","United States","-","3.96","4.38","29-May-30","4.90","3.99","-","4.37","3.92","4.37","USD","29-May-25","29-May-25"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","304.31","0.00","304.31","5.00","5.00","56.91","United States","-","15.43","5.44","01-Oct-51","2.95","15.73","-","5.44","15.73","5.44","USD","05-Oct-21","05-Oct-21"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","304.31","0.00","304.31","3.00","3.00","87.11","United States","-","1.97","4.19","14-Dec-27","4.39","1.97","-","4.19","1.97","4.19","USD","14-Jun-22","14-Jun-22"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","304.31","0.00","304.31","3.00","3.00","87.03","United States","-","2.74","4.39","15-Dec-28","4.50","2.83","-","4.39","2.62","4.39","USD","06-Sep-18","06-Sep-18"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","303.99","0.00","303.99","4.00","4.00","75.89","United States","-","13.38","5.89","17-Mar-52","4.95","13.69","-","5.89","13.69","5.89","USD","17-Mar-22","17-Mar-22"
"FDX","FEDEX CORP","Corporates","Fixed Income","303.99","0.00","303.99","5.00","5.00","66.57","United States","-","12.94","5.95","15-Feb-48","4.05","13.17","-","5.95","13.17","5.95","USD","31-Jan-18","31-Jan-18"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","303.99","0.00","303.99","4.00","4.00","83.08","Canada","-","5.53","4.48","16-Mar-32","3.70","5.56","-","4.48","5.56","4.48","USD","16-Mar-22","16-Mar-22"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Corporates","Fixed Income","303.99","0.00","303.99","3.00","3.00","88.46","Hong Kong","-","1.93","3.88","03-Dec-27","4.85","1.93","-","3.88","1.93","3.88","USD","03-Dec-24","03-Dec-24"
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","303.99","0.00","303.99","4.00","4.00","80.97","United States","-","2.44","3.95","15-May-28","1.15","2.44","-","3.95","2.44","3.95","USD","30-Nov-20","30-Nov-20"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","303.82","0.00","303.82","3.00","3.00","105.18","Austria","-","2.54","2.99","04-Oct-28","4.88","2.70","-","2.82","2.50","2.82","EUR","04-Oct-23","04-Oct-23"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","303.68","0.00","303.68","4.00","4.00","69.52","United States","-","13.08","5.53","01-Aug-47","3.95","13.33","-","5.53","13.33","5.53","USD","25-Jul-17","25-Jul-17"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","303.68","0.00","303.68","4.00","4.00","74.16","United States","-","12.64","5.52","30-Jan-47","4.35","12.90","-","5.52","12.90","5.52","USD","12-Jan-17","12-Jan-17"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","303.68","0.00","303.68","3.00","3.00","92.95","United Kingdom","-","5.79","4.94","02-Mar-34","6.02","5.89","-","4.85","5.89","4.85","USD","02-Mar-23","02-Mar-23"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","303.68","0.00","303.68","4.00","4.00","76.31","United States","-","11.98","5.39","25-Apr-44","4.35","12.12","-","5.39","12.12","5.39","USD","25-Apr-14","25-Apr-14"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","303.57","0.00","303.57","5.00","5.00","67.33","Indonesia","-","14.05","5.46","23-Jun-50","3.80","14.30","-","5.46","14.30","5.46","USD","23-Jun-20","23-Jun-20"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","303.36","0.00","303.36","3.00","3.00","90.82","United States","-","7.07","5.11","15-Feb-35","5.75","7.11","-","5.10","6.96","5.10","USD","28-May-24","28-May-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","303.36","0.00","303.36","4.00","4.00","84.85","United States","-","1.23","4.01","09-Feb-27","2.20","1.23","-","4.01","1.23","4.01","USD","09-Feb-22","09-Feb-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","303.36","0.00","303.36","5.00","5.00","60.32","United States","-","14.67","5.68","09-Feb-52","3.43","14.97","-","5.68","14.97","5.68","USD","09-Feb-22","09-Feb-22"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","302.82","0.00","302.82","49.00","49.00","6.22","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","16-Sep-91"
"TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","302.82","0.00","302.82","1,009.00","1,009.00","0.30","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"ECL","ECOLAB INC","Corporates","Fixed Income","302.73","0.00","302.73","6.00","6.00","48.45","United States","-","16.29","5.37","15-Aug-50","2.13","16.54","-","5.37","16.54","5.37","USD","13-Aug-20","13-Aug-20"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","302.73","0.00","302.73","3.00","3.00","88.19","Canada","-","1.46","4.16","21-Jun-27","5.20","1.53","-","4.10","1.45","4.10","USD","21-Jun-24","21-Jun-24"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","302.73","0.00","302.73","3.00","3.00","88.84","United States","-","6.64","4.50","08-Feb-34","4.85","6.70","-","4.49","6.53","4.49","USD","08-Feb-24","08-Feb-24"
"SW","WRKCO INC","Corporates","Fixed Income","302.73","0.00","302.73","4.00","4.00","85.96","United States","-","2.31","4.29","01-Jun-28","3.90","2.39","-","4.29","2.39","4.29","USD","20-May-19","20-May-19"
"SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","302.50","0.00","302.50","3.00","3.00","101.86","Sweden","-","5.47","3.66","13-Mar-32","4.00","5.41","-","3.65","5.23","3.65","EUR","13-Mar-25","13-Mar-25"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","302.41","0.00","302.41","3.00","3.00","99.28","United States","-","7.53","4.93","15-May-36","6.70","7.53","-","4.93","7.53","4.93","USD","22-May-06","22-May-06"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","302.41","0.00","302.41","3.00","3.00","88.38","Switzerland","-","1.58","3.85","09-Jul-27","5.00","1.58","-","3.85","1.58","3.85","USD","23-Aug-22","23-Aug-22"
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","302.41","0.00","302.41","4.00","4.00","86.12","United States","-","3.97","4.06","15-Apr-30","3.88","4.04","-","4.06","4.04","4.06","USD","01-Apr-20","01-Apr-20"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","302.28","0.00","302.28","3.00","3.00","100.95","France","-","5.24","3.45","27-Nov-31","3.63","5.20","-","3.44","5.01","3.44","EUR","27-Nov-24","27-Nov-24"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","302.23","0.00","302.23","302.00","302.00","1.00","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","12-Jun-96"
"010120","LS ELECTRIC LTD","Industrials","Equity","302.23","0.00","302.23","1.00","1.00","296.75","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","09-Aug-94"
"FDX","FEDEX CORP","Corporates","Fixed Income","302.09","0.00","302.09","4.00","4.00","74.49","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"
"WMT","WALMART INC","Corporates","Fixed Income","301.78","0.00","301.78","3.00","3.00","87.28","United States","-","3.97","3.85","15-Apr-30","4.00","4.04","-","3.85","3.90","3.85","USD","18-Apr-23","18-Apr-23"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","301.46","0.00","301.46","4.00","4.00","78.99","United States","-","5.06","4.45","15-Jun-31","2.63","5.07","-","4.45","5.07","4.45","USD","28-May-21","28-May-21"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","301.46","0.00","301.46","3.00","3.00","89.45","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"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","301.14","0.00","301.14","5.00","5.00","65.41","United States","-","13.99","5.58","01-Oct-49","3.70","14.27","-","5.58","14.27","5.58","USD","29-Aug-19","29-Aug-19"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","300.96","0.00","300.96","3.00","3.00","97.15","Belgium","-","2.75","2.55","05-Sep-28","1.50","2.72","-","2.55","2.72","2.55","EUR","05-Sep-18","05-Sep-18"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","300.82","0.00","300.82","3.00","3.00","88.08","United States","-","7.50","4.95","15-Aug-35","5.15","7.54","-","4.95","7.39","4.95","USD","31-Jul-25","31-Jul-25"
"COR","CENCORA INC","Corporates","Fixed Income","300.51","0.00","300.51","4.00","4.00","81.41","United States","-","4.11","4.32","15-May-30","2.80","4.13","-","4.32","4.13","4.32","USD","19-May-20","19-May-20"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","300.51","0.00","300.51","4.00","4.00","69.75","United States","-","12.93","5.46","04-May-47","3.90","13.18","-","5.46","13.18","5.46","USD","04-May-17","04-May-17"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","300.51","0.00","300.51","4.00","4.00","70.24","United States","-","12.63","5.28","01-Mar-45","3.70","12.84","-","5.28","12.84","5.28","USD","05-Mar-15","05-Mar-15"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","300.51","0.00","300.51","3.00","3.00","89.24","Canada","-","6.69","4.99","21-Jun-34","5.40","6.74","-","4.98","6.58","4.98","USD","21-Jun-24","21-Jun-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","300.26","0.00","300.26","23.00","23.00","13.02","China","-","20.50","2.15","25-Jul-54","2.47","20.69","-","2.15","20.69","2.15","CNY","25-Jul-24","24-Jul-24"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","300.19","0.00","300.19","3.00","3.00","86.80","United States","-","2.99","4.49","15-Mar-29","4.50","3.07","-","4.49","3.07","4.49","USD","11-Mar-19","11-Mar-19"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","300.19","0.00","300.19","3.00","3.00","87.41","Netherlands","-","1.47","3.88","27-May-27","4.37","1.48","-","3.88","1.48","3.88","USD","27-May-25","27-May-25"
"KEY","KEYCORP MTN","Corporates","Fixed Income","300.19","0.00","300.19","3.00","3.00","88.72","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"
"WMT","WALMART INC","Corporates","Fixed Income","300.19","0.00","300.19","5.00","5.00","59.90","United States","-","14.98","5.24","24-Sep-49","2.95","15.26","-","5.24","15.26","5.24","USD","24-Sep-19","24-Sep-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","299.87","0.00","299.87","3.00","3.00","88.28","United States","-","7.31","4.96","05-Mar-35","5.20","7.29","-","4.96","7.29","4.96","USD","05-Mar-25","05-Mar-25"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","299.87","0.00","299.87","4.00","4.00","85.34","United States","-","5.71","4.53","08-Aug-32","4.25","5.75","-","4.53","5.75","4.53","USD","08-Aug-22","08-Aug-22"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","299.56","0.00","299.56","3.00","3.00","87.12","United States","-","2.31","4.03","01-May-28","4.20","2.35","-","4.03","2.27","4.03","USD","02-May-25","02-May-25"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","299.56","0.00","299.56","3.00","3.00","88.69","United States","-","4.36","4.15","15-Oct-30","4.65","4.38","-","4.14","4.32","4.14","USD","14-May-25","14-May-25"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","299.24","0.00","299.24","3.00","3.00","86.10","Japan","-","1.63","4.17","18-Jul-27","3.70","1.62","-","4.17","1.62","4.17","USD","18-Jul-17","18-Jul-17"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","299.24","0.00","299.24","6.00","6.00","54.25","United States","-","15.74","5.41","15-Sep-51","2.70","16.04","-","5.41","16.04","5.41","USD","15-Sep-21","15-Sep-21"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","298.98","0.00","298.98","3.00","3.00","95.81","France","-","3.27","2.93","01-Apr-29","1.63","3.22","-","2.93","3.22","2.93","EUR","01-Apr-21","01-Apr-21"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","298.76","0.00","298.76","5.00","5.00","59.28","United States","-","18.29","4.25","10-Sep-49","1.50","18.01","-","4.25","18.01","4.25","EUR","10-Sep-19","10-Sep-19"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","298.72","0.00","298.72","74.00","74.00","4.03","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","20-Dec-07"
"AMG","AFFILIATED MANAGERS GROUP INC.","Corporates","Fixed Income","298.61","0.00","298.61","4.00","4.00","82.49","United States","-","4.15","4.50","15-Jun-30","3.30","4.16","-","4.50","4.16","4.50","USD","05-Jun-20","05-Jun-20"
"AMGN","AMGEN INC","Corporates","Fixed Income","298.61","0.00","298.61","3.00","3.00","96.11","United States","-","8.13","5.13","01-Jun-37","6.38","8.13","-","5.13","8.13","5.13","USD","01-Dec-07","19-Feb-08"
"ECL","ECOLAB INC","Corporates","Fixed Income","298.61","0.00","298.61","3.00","3.00","85.70","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"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","298.43","0.00","298.43","7.00","7.00","42.21","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03-Mar-16"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","298.35","0.00","298.35","3.00","3.00","99.82","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-89"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","298.32","0.00","298.32","3.00","3.00","93.08","Germany","-","3.40","2.74","26-Apr-29","0.63","3.35","-","2.74","3.35","2.74","EUR","26-Apr-21","26-Apr-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","298.29","0.00","298.29","3.00","3.00","85.84","Japan","-","2.08","4.05","17-Jan-28","3.54","2.08","-","4.05","2.08","4.05","USD","17-Jan-18","17-Jan-18"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","298.29","0.00","298.29","3.00","3.00","90.72","United States","-","2.83","4.22","17-Jan-29","5.75","2.87","-","4.18","2.80","4.18","USD","17-Nov-23","17-Nov-23"
"BVT","BIDVEST GROUP LTD","Industrials","Equity","298.13","0.00","298.13","27.00","27.00","11.19","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","02-Jan-85"
"KLAC","KLA CORP","Corporates","Fixed Income","297.97","0.00","297.97","3.00","3.00","87.39","United States","-","6.65","4.60","01-Feb-34","4.70","6.70","-","4.59","6.53","4.59","USD","01-Feb-24","01-Feb-24"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","297.92","0.00","297.92","4.00","4.00","84.93","Mexico","-","2.31","4.79","30-Apr-28","3.88","2.34","-","4.79","2.34","4.79","USD","20-Sep-17","20-Sep-17"
"IHH","IHH HEALTHCARE","Health Care","Equity","297.84","0.00","297.84","172.00","172.00","1.73","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","25-Jul-12"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","297.84","0.00","297.84","327.00","327.00","0.91","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","21-Aug-06"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","297.65","0.00","297.65","3.00","3.00","86.14","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","297.65","0.00","297.65","3.00","3.00","87.71","Canada","-","3.45","4.49","10-Sep-30","4.64","3.47","-","4.33","3.48","4.33","USD","10-Sep-24","10-Sep-24"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","297.65","0.00","297.65","3.00","3.00","89.62","United States","-","6.63","5.60","18-Nov-39","6.14","6.74","-","5.66","6.59","5.66","USD","18-Nov-24","18-Nov-24"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","297.65","0.00","297.65","3.00","3.00","87.36","United States","-","4.20","4.34","15-Aug-30","4.50","4.22","-","4.34","4.15","4.34","USD","31-Jul-25","31-Jul-25"
"1766","CRRC CORP LTD H","Industrials","Equity","297.55","0.00","297.55","444.00","444.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","21-Aug-08"
"POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","297.55","0.00","297.55","4.00","4.00","74.54","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","16-Apr-19"
"IGM","IGM FINANCIAL INC","Financials","Equity","297.49","0.00","297.49","9.00","9.00","33.75","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-89"
"IAG","IA FINANCIAL INC","Financials","Equity","297.39","0.00","297.39","3.00","3.00","103.32","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","297.34","0.00","297.34","3.00","3.00","86.26","United States","-","2.99","4.15","01-Feb-29","3.95","3.00","-","4.15","3.00","4.15","USD","06-Oct-25","06-Oct-25"
"BSL","BLUESCOPE STEEL LTD","Materials","Equity","297.31","0.00","297.31","23.00","23.00","12.86","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","15-Jul-02"
"HD","HOME DEPOT INC","Corporates","Fixed Income","297.02","0.00","297.02","3.00","3.00","86.75","United States","-","2.75","3.90","06-Dec-28","3.90","2.84","-","3.90","2.84","3.90","USD","06-Dec-18","06-Dec-18"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","296.70","0.00","296.70","5.00","5.00","59.78","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","296.70","0.00","296.70","4.00","4.00","71.57","United States","-","13.24","5.56","01-Sep-48","4.20","13.52","-","5.56","13.52","5.56","USD","09-Aug-18","09-Aug-18"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","296.70","0.00","296.70","3.00","3.00","85.61","United States","-","1.62","3.95","01-Aug-27","3.15","1.67","-","3.95","1.67","3.95","USD","25-Jul-17","25-Jul-17"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","296.70","0.00","296.70","3.00","3.00","98.77","United States","-","8.16","5.35","15-Aug-37","6.95","8.15","-","5.35","8.15","5.35","USD","23-Aug-07","23-Aug-07"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","296.70","0.00","296.70","3.00","3.00","87.13","United States","-","2.54","4.14","15-Aug-28","4.30","2.57","-","4.14","2.50","4.14","USD","31-Jul-25","31-Jul-25"
"STT","STATE STREET CORP","Corporates","Fixed Income","296.70","0.00","296.70","4.00","4.00","78.06","United States","-","5.58","4.53","07-Feb-33","2.62","5.62","-","4.48","5.62","4.48","USD","07-Feb-22","07-Feb-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","296.39","0.00","296.39","3.00","3.00","89.50","United States","-","3.56","3.98","11-Oct-29","4.85","3.56","-","3.98","3.56","3.98","USD","11-Oct-22","11-Oct-22"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","296.39","0.00","296.39","4.00","4.00","82.47","United States","-","3.51","4.23","19-Aug-29","2.80","3.53","-","4.23","3.53","4.23","USD","19-Aug-19","19-Aug-19"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","296.08","0.00","296.08","49.00","49.00","6.07","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","28-Oct-93"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","296.07","0.00","296.07","4.00","4.00","76.77","United States","-","4.92","4.87","15-Mar-31","2.40","4.91","-","4.87","4.91","4.87","USD","09-Mar-21","09-Mar-21"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","296.07","0.00","296.07","3.00","3.00","86.97","United States","-","5.93","4.91","15-Jan-33","4.95","5.94","-","4.91","5.94","4.91","USD","15-Aug-25","15-Aug-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","296.07","0.00","296.07","3.00","3.00","85.89","United States","-","0.12","2.99","22-Mar-27","3.00","0.12","-","2.99","0.12","2.99","USD","20-Mar-20","20-Mar-20"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","296.07","0.00","296.07","3.00","3.00","86.99","United States","-","7.81","5.09","15-Feb-36","5.13","7.84","-","5.09","7.84","5.09","USD","21-Aug-25","21-Aug-25"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","296.07","0.00","296.07","4.00","4.00","75.56","United States","-","12.57","5.53","15-Jun-47","4.50","12.83","-","5.53","12.83","5.53","USD","15-Jun-17","15-Jun-17"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","295.75","0.00","295.75","4.00","4.00","79.40","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"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","295.75","0.00","295.75","3.00","3.00","86.40","United States","-","5.82","4.52","01-Oct-32","4.45","5.87","-","4.52","5.87","4.52","USD","15-Sep-22","15-Sep-22"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","295.75","0.00","295.75","3.00","3.00","87.56","United States","-","1.63","4.41","15-Aug-27","4.95","1.68","-","4.39","1.60","4.39","USD","22-Aug-22","22-Aug-22"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","295.75","0.00","295.75","3.00","3.00","86.67","United States","-","1.45","3.98","01-Jun-27","3.90","1.49","-","3.98","1.49","3.98","USD","23-May-22","23-May-22"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","295.75","0.00","295.75","4.00","4.00","72.45","United States","-","12.87","5.58","15-Apr-47","4.25","13.13","-","5.58","13.13","5.58","USD","13-Mar-17","13-Mar-17"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","295.44","0.00","295.44","5.00","5.00","58.16","United States","-","14.98","5.46","03-Jun-51","3.05","15.28","-","5.46","15.28","5.46","USD","03-Jun-21","03-Jun-21"
"HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Corporates","Fixed Income","295.44","0.00","295.44","3.00","3.00","87.47","United States","-","1.39","4.42","12-Apr-28","4.87","1.38","-","4.28","1.38","4.28","USD","26-Feb-25","26-Feb-25"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","295.44","0.00","295.44","4.00","4.00","75.26","United States","-","12.44","5.91","15-Nov-48","4.85","12.70","-","5.91","12.70","5.91","USD","06-Nov-18","06-Nov-18"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","295.12","0.00","295.12","5.00","5.00","63.06","Canada","-","14.29","5.70","17-Mar-51","3.65","14.59","-","5.70","14.59","5.70","USD","17-Mar-21","17-Mar-21"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","295.03","0.00","295.03","3.00","3.00","100.22","France","-","2.10","2.27","20-Feb-28","2.38","2.18","-","2.26","1.95","2.26","EUR","20-Feb-18","20-Feb-18"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","294.91","0.00","294.91","1.00","1.00","273.42","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","21-Mar-00"
"ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","294.82","0.00","294.82","3.00","3.00","97.28","United States","-","0.77","5.82","15-Aug-26","2.13","0.75","-","5.82","0.75","5.82","EUR","12-Aug-19","12-Aug-19"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","294.81","0.00","294.81","3.00","3.00","94.56","Sweden","-","3.89","2.30","15-Nov-29","0.88","3.85","-","2.30","3.85","2.30","EUR","15-Nov-19","15-Nov-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","294.80","0.00","294.80","4.00","4.00","82.20","Japan","-","3.56","4.53","13-Sep-30","2.87","3.58","-","4.36","3.58","4.36","USD","13-Sep-19","13-Sep-19"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","294.48","0.00","294.48","3.00","3.00","86.11","United States","-","2.56","4.04","01-Sep-28","3.75","2.64","-","4.04","2.64","4.04","USD","09-Aug-18","09-Aug-18"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","294.48","0.00","294.48","4.00","4.00","76.38","United States","-","11.76","5.52","01-Dec-44","4.50","11.96","-","5.52","11.96","5.52","USD","14-Nov-14","14-Nov-14"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","294.48","0.00","294.48","3.00","3.00","87.17","United States","-","5.30","5.05","17-May-33","5.02","5.39","-","4.94","5.40","4.94","USD","17-May-22","17-May-22"
"PLD","PROLOGIS LP","Corporates","Fixed Income","294.48","0.00","294.48","4.00","4.00","76.26","United States","-","4.90","4.36","01-Feb-31","1.75","4.89","-","4.36","4.89","4.36","USD","01-Aug-22","04-Oct-22"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","294.48","0.00","294.48","4.00","4.00","75.20","United States","-","12.32","5.40","25-Aug-45","4.30","12.55","-","5.40","12.55","5.40","USD","25-Aug-15","25-Aug-15"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","294.33","0.00","294.33","38.00","38.00","7.79","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","24-Sep-98"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","294.17","0.00","294.17","4.00","4.00","65.63","United States","-","13.78","5.64","20-May-50","3.79","14.07","-","5.64","14.07","5.64","USD","20-May-20","20-May-20"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","294.17","0.00","294.17","3.00","3.00","112.04","United States","-","10.86","5.36","01-Dec-45","7.75","11.05","-","5.36","11.05","5.36","USD","01-Jun-19","22-Nov-19"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","294.17","0.00","294.17","3.00","3.00","86.42","Japan","-","2.53","3.83","20-Jul-28","3.67","2.53","-","3.83","2.53","3.83","USD","20-Jul-18","20-Jul-18"
"2356","INVENTEC CORP","Information Technology","Equity","294.03","0.00","294.03","230.00","230.00","1.28","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","10-Sep-96"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","293.85","0.00","293.85","4.00","4.00","80.15","United States","-","13.06","5.82","15-May-52","5.25","13.37","-","5.82","13.37","5.82","USD","18-May-22","18-May-22"
"KO","COCA-COLA CO","Corporates","Fixed Income","293.85","0.00","293.85","4.00","4.00","66.46","United States","-","11.54","5.07","05-May-41","2.88","11.60","-","5.07","11.60","5.07","USD","05-May-21","05-May-21"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","293.85","0.00","293.85","3.00","3.00","86.89","Australia","-","4.39","4.12","01-Oct-30","4.15","4.39","-","4.12","4.39","4.12","USD","01-Oct-25","01-Oct-25"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","293.85","0.00","293.85","5.00","5.00","63.73","United States","-","14.20","5.38","15-Nov-49","3.40","14.48","-","5.38","14.48","5.38","USD","07-Nov-19","07-Nov-19"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","293.85","0.00","293.85","5.00","5.00","53.66","United States","-","15.64","5.41","01-Oct-50","2.60","15.91","-","5.41","15.91","5.41","USD","06-Oct-20","06-Oct-20"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","293.85","0.00","293.85","3.00","3.00","90.19","United States","-","6.84","5.19","15-Sep-34","5.75","6.88","-","5.18","6.73","5.18","USD","13-May-24","13-May-24"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","293.71","0.00","293.71","3.00","3.00","95.00","France","-","2.90","2.73","19-Oct-28","0.95","2.85","-","2.73","2.85","2.73","EUR","19-Oct-16","19-Oct-16"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","293.71","0.00","293.71","3.00","3.00","99.88","Finland","-","2.20","2.55","21-Mar-28","2.50","2.25","-","2.54","2.03","2.54","EUR","21-Mar-18","21-Mar-18"
"ADSK","AUTODESK INC","Corporates","Fixed Income","293.53","0.00","293.53","4.00","4.00","82.03","United States","-","3.85","4.28","15-Jan-30","2.85","3.86","-","4.28","3.86","4.28","USD","14-Jan-20","14-Jan-20"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","293.53","0.00","293.53","3.00","3.00","88.78","United States","-","3.11","4.37","20-Apr-29","5.10","3.15","-","4.36","3.08","4.36","USD","21-Mar-24","21-Mar-24"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","293.53","0.00","293.53","4.00","4.00","75.46","United States","-","11.58","5.47","15-Apr-43","4.30","11.68","-","5.47","11.68","5.47","USD","18-Apr-13","18-Apr-13"
"MAS","MASCO CORP","Corporates","Fixed Income","293.53","0.00","293.53","3.00","3.00","85.69","United States","-","1.85","4.15","15-Nov-27","3.50","1.91","-","4.15","1.91","4.15","USD","21-Jun-17","21-Jun-17"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","293.49","0.00","293.49","3.00","3.00","96.96","Italy","-","1.67","2.60","15-Jul-27","0.75","1.65","-","2.60","1.65","2.60","EUR","18-Feb-20","18-Feb-20"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","293.36","0.00","293.36","52.00","52.00","5.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","17-Jul-96"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","293.22","0.00","293.22","3.00","3.00","87.98","United States","-","6.05","4.27","16-Feb-33","4.50","6.11","-","4.27","5.93","4.27","USD","16-Feb-23","16-Feb-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","293.22","0.00","293.22","4.00","4.00","69.71","United States","-","15.65","5.43","15-Mar-59","4.15","16.06","-","5.43","16.06","5.43","USD","22-Feb-19","22-Feb-19"
"MMM","3M CO MTN","Corporates","Fixed Income","293.22","0.00","293.22","4.00","4.00","65.80","United States","-","13.53","5.54","15-Oct-47","3.63","13.78","-","5.54","13.78","5.54","USD","02-Oct-17","02-Oct-17"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","293.22","0.00","293.22","3.00","3.00","89.27","Japan","-","2.41","3.98","13-Jul-28","5.12","2.47","-","3.95","2.40","3.95","USD","13-Jul-23","13-Jul-23"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","292.90","0.00","292.90","4.00","4.00","67.49","United States","-","13.36","5.51","15-Sep-47","3.75","13.62","-","5.51","13.62","5.51","USD","14-Sep-17","14-Sep-17"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","292.90","0.00","292.90","3.00","3.00","84.87","United States","-","2.35","4.61","01-Jun-28","3.70","2.39","-","4.61","2.39","4.61","USD","01-Dec-18","12-Dec-18"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","292.90","0.00","292.90","3.00","3.00","85.31","United States","-","1.67","3.94","15-Aug-27","2.95","1.71","-","3.94","1.71","3.94","USD","23-Aug-17","23-Aug-17"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","292.90","0.00","292.90","3.00","3.00","89.91","United States","-","7.64","5.03","15-Oct-35","5.50","7.63","-","5.03","7.63","5.03","USD","06-Oct-05","06-Oct-05"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","292.90","0.00","292.90","4.00","4.00","73.36","United States","-","13.10","5.76","05-Apr-49","4.55","13.37","-","5.76","13.37","5.76","USD","05-Apr-19","05-Apr-19"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","292.58","0.00","292.58","4.00","4.00","67.97","United States","-","10.95","6.99","15-Aug-44","4.90","11.04","-","6.99","11.04","6.99","USD","19-Aug-14","19-Aug-14"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","292.58","0.00","292.58","3.00","3.00","86.72","Netherlands","-","2.76","3.98","17-Oct-28","3.96","2.76","-","3.98","2.76","3.98","USD","17-Oct-25","17-Oct-25"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","292.27","0.00","292.27","3.00","3.00","84.95","Mexico","-","3.17","4.28","22-Apr-29","3.63","3.22","-","4.28","3.22","4.28","USD","22-Apr-19","22-Apr-19"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","292.27","0.00","292.27","4.00","4.00","81.77","United States","-","4.13","4.22","01-May-30","2.80","4.16","-","4.22","4.16","4.22","USD","14-Apr-20","14-Apr-20"
"ECL","ECOLAB INC","Corporates","Fixed Income","292.27","0.00","292.27","3.00","3.00","89.02","United States","-","1.99","4.01","15-Jan-28","5.25","2.04","-","3.96","1.96","3.96","USD","17-Nov-22","17-Nov-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","291.95","0.00","291.95","3.00","3.00","87.27","United States","-","1.61","3.84","15-Jul-27","4.20","1.61","-","3.84","1.61","3.84","USD","06-Sep-24","06-Sep-24"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","291.95","0.00","291.95","3.00","3.00","95.08","United States","-","9.92","5.23","15-Feb-41","6.15","9.99","-","5.23","9.99","5.23","USD","15-Aug-19","22-Nov-19"
"FDX","FEDEX CORP","Corporates","Fixed Income","291.95","0.00","291.95","4.00","4.00","69.89","United States","-","12.28","6.04","15-Jan-47","4.40","12.50","-","6.04","12.50","6.04","USD","06-Jan-17","06-Jan-17"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","291.95","0.00","291.95","3.00","3.00","86.51","United States","-","2.22","4.13","15-Apr-28","4.00","2.31","-","4.13","2.31","4.13","USD","06-Apr-18","06-Apr-18"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","291.95","0.00","291.95","3.00","3.00","86.61","United States","-","7.98","4.22","03-Nov-35","4.20","8.09","-","4.22","8.09","4.22","USD","03-Nov-15","03-Nov-15"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","291.95","0.00","291.95","3.00","3.00","85.61","United States","-","1.03","4.18","01-Dec-26","2.90","1.03","-","4.18","1.03","4.18","USD","14-Nov-19","14-Nov-19"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","291.95","0.00","291.95","3.00","3.00","86.62","United States","-","1.91","3.84","03-Nov-27","3.75","1.91","-","3.84","1.91","3.84","USD","03-Nov-25","03-Nov-25"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","291.63","0.00","291.63","5.00","5.00","60.25","United States","-","13.65","5.48","30-Jul-46","3.00","13.82","-","5.48","13.82","5.48","USD","12-Jul-16","12-Jul-16"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","291.63","0.00","291.63","4.00","4.00","78.29","United States","-","4.44","4.44","15-Aug-30","2.15","4.44","-","4.44","4.44","4.44","USD","21-Aug-20","21-Aug-20"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","291.63","0.00","291.63","3.00","3.00","86.55","United States","-","2.81","3.89","03-Nov-28","3.80","2.81","-","3.89","2.81","3.89","USD","03-Nov-25","03-Nov-25"
"TPR","TAPESTRY INC","Corporates","Fixed Income","291.63","0.00","291.63","4.00","4.00","78.29","United States","-","5.64","4.85","15-Mar-32","3.05","5.64","-","4.85","5.64","4.85","USD","01-Dec-21","01-Dec-21"
"WMT","WALMART INC","Corporates","Fixed Income","291.63","0.00","291.63","5.00","5.00","62.44","United States","-","12.16","5.10","22-Sep-41","2.50","12.25","-","5.10","12.25","5.10","USD","22-Sep-21","22-Sep-21"
"AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","291.31","0.00","291.31","3.00","3.00","90.16","United States","-","6.37","4.71","07-Dec-33","5.30","6.43","-","4.70","6.27","4.70","USD","07-Dec-23","07-Dec-23"
"EBAY","EBAY INC","Corporates","Fixed Income","291.31","0.00","291.31","3.00","3.00","86.48","United States","-","7.72","5.16","06-Nov-35","5.13","7.75","-","5.16","7.75","5.16","USD","06-Nov-25","06-Nov-25"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","291.31","0.00","291.31","3.00","3.00","88.35","United States","-","3.99","4.70","15-Jun-30","5.15","4.00","-","4.70","3.93","4.70","USD","03-Apr-25","03-Apr-25"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","291.29","0.00","291.29","3.00","3.00","94.32","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"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","291.00","0.00","291.00","3.00","3.00","85.24","United States","-","1.27","4.28","01-Mar-27","2.90","1.28","-","4.28","1.28","4.28","USD","01-Mar-22","01-Mar-22"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","291.00","0.00","291.00","3.00","3.00","89.16","United States","-","7.27","4.73","24-Feb-35","5.10","7.31","-","4.72","7.16","4.72","USD","24-Feb-25","24-Feb-25"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","290.85","0.00","290.85","5.00","5.00","62.77","France","-","13.90","3.97","02-Nov-40","0.63","13.60","-","3.97","13.60","3.97","EUR","02-Nov-20","02-Nov-20"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","290.68","0.00","290.68","3.00","3.00","90.49","United States","-","6.07","5.27","04-Aug-33","5.95","6.11","-","5.25","5.95","5.25","USD","04-Aug-23","04-Aug-23"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","290.42","0.00","290.42","3.00","3.00","99.60","United States","-","0.63","2.37","22-Jun-26","1.75","0.62","-","2.37","0.62","2.37","EUR","22-Jun-18","22-Jun-18"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","290.38","0.00","290.38","3.00","3.00","100.00","European Union","-","0.00","0.00","31-Dec-49","1.91","0.00","-","0.00","0.00","0.00","EUR","30-Sep-15","30-Sep-15"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","290.36","0.00","290.36","3.00","3.00","89.70","United States","-","5.31","5.06","08-Jun-32","5.67","5.36","-","5.04","5.19","5.04","USD","08-Jun-22","08-Jun-22"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","290.05","0.00","290.05","3.00","3.00","86.04","United States","-","6.01","4.34","03-Nov-32","4.20","6.00","-","4.34","6.00","4.34","USD","03-Nov-25","03-Nov-25"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","289.98","0.00","289.98","3.00","3.00","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"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","289.73","0.00","289.73","4.00","4.00","76.27","United States","-","12.34","5.37","15-Sep-45","4.38","12.57","-","5.37","12.57","5.37","USD","15-Sep-15","15-Sep-15"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","289.73","0.00","289.73","5.00","5.00","58.52","Canada","-","14.85","5.49","01-Apr-50","3.05","15.13","-","5.49","15.13","5.49","USD","13-Mar-20","13-Mar-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","289.41","0.00","289.41","3.00","3.00","88.15","United States","-","2.03","3.88","07-Jan-28","4.65","2.03","-","3.88","2.03","3.88","USD","09-Jan-25","09-Jan-25"
"FI","FISERV INC","Corporates","Fixed Income","289.41","0.00","289.41","3.00","3.00","88.85","United States","-","4.57","4.84","15-Mar-31","5.35","4.60","-","4.82","4.47","4.82","USD","04-Mar-24","04-Mar-24"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","289.41","0.00","289.41","3.00","3.00","84.65","United States","-","4.09","4.29","15-Jun-30","3.70","4.13","-","4.29","4.13","4.29","USD","13-May-20","13-May-20"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","289.32","0.00","289.32","3.00","3.00","99.70","United Kingdom","-","5.74","3.55","15-Apr-32","3.50","5.66","-","3.55","5.48","3.55","EUR","15-Oct-25","15-Oct-25"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","289.23","0.00","289.23","5.00","5.00","55.42","Chile","-","14.58","5.85","18-Aug-50","3.07","14.84","-","5.85","14.84","5.85","USD","18-Aug-20","18-Aug-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","289.10","0.00","289.10","5.00","5.00","62.92","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"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","289.10","0.00","289.10","3.00","3.00","90.54","United States","-","9.28","5.67","15-Sep-39","6.13","9.30","-","5.67","9.30","5.67","USD","11-Sep-09","11-Sep-09"
"MCK","MCKESSON CORP","Corporates","Fixed Income","289.10","0.00","289.10","3.00","3.00","87.01","United States","-","3.50","4.17","15-Sep-29","4.25","3.51","-","4.17","3.44","4.17","USD","10-Sep-24","10-Sep-24"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","288.88","0.00","288.88","3.00","3.00","104.05","Iceland","-","2.25","2.85","27-Mar-28","4.63","2.20","-","2.85","2.20","2.85","EUR","27-Mar-24","27-Mar-24"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","288.78","0.00","288.78","4.00","4.00","79.53","United States","-","11.86","5.50","10-Jul-45","4.80","12.08","-","5.50","12.08","5.50","USD","10-Jul-15","10-Jul-15"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","288.78","0.00","288.78","3.00","3.00","90.95","United States","-","5.68","4.68","15-Oct-32","5.50","5.75","-","4.66","5.58","4.66","USD","04-Nov-22","04-Nov-22"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","288.78","0.00","288.78","3.00","3.00","88.68","United States","-","5.31","4.79","15-Mar-32","5.20","5.35","-","4.79","5.23","4.79","USD","25-Feb-25","25-Feb-25"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","288.46","0.00","288.46","4.00","4.00","70.91","United States","-","11.11","5.97","15-Dec-42","4.25","11.18","-","5.97","11.18","5.97","USD","11-Dec-12","11-Dec-12"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","288.46","0.00","288.46","3.00","3.00","93.84","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","288.46","0.00","288.46","3.00","3.00","90.26","United States","-","2.14","5.11","09-Mar-29","6.50","2.14","-","4.67","2.15","4.67","USD","09-Mar-23","09-Mar-23"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","288.22","0.00","288.22","4.00","4.00","67.24","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"
"ECL","ECOLAB INC","Corporates","Fixed Income","288.14","0.00","288.14","4.00","4.00","74.75","United States","-","4.95","4.28","30-Jan-31","1.30","4.94","-","4.28","4.94","4.28","USD","13-Aug-20","13-Aug-20"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","288.14","0.00","288.14","5.00","5.00","59.59","United States","-","14.43","5.77","07-May-52","3.45","14.72","-","5.77","14.72","5.77","USD","07-May-21","07-May-21"
"SDG","SD GUTHRIE","Consumer Staples","Equity","287.88","0.00","287.88","262.00","262.00","1.10","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","30-Nov-17"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","287.83","0.00","287.83","3.00","3.00","89.48","United States","-","6.75","5.00","15-Jul-34","5.45","6.79","-","4.99","6.63","4.99","USD","15-Feb-24","15-Feb-24"
"AZO","AUTOZONE INC","Corporates","Fixed Income","287.83","0.00","287.83","3.00","3.00","85.32","United States","-","3.14","4.28","18-Apr-29","3.75","3.20","-","4.28","3.20","4.28","USD","18-Apr-19","18-Apr-19"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","287.83","0.00","287.83","3.00","3.00","96.68","United States","-","7.30","5.04","15-Nov-35","6.50","7.29","-","5.04","7.29","5.04","USD","17-Nov-05","17-Nov-05"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","287.83","0.00","287.83","4.00","4.00","80.41","United States","-","9.41","5.39","15-Oct-38","4.60","9.48","-","5.39","9.48","5.39","USD","05-Oct-18","05-Oct-18"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","287.83","0.00","287.83","3.00","3.00","85.73","United States","-","1.14","3.96","22-Jan-27","2.95","1.17","-","3.96","1.17","3.96","USD","22-Jan-17","21-Apr-17"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","287.56","0.00","287.56","3.00","3.00","101.09","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"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","287.56","0.00","287.56","3.00","3.00","100.60","Sweden","-","7.85","3.42","01-Apr-35","3.50","7.76","-","3.42","7.58","3.42","EUR","01-Apr-25","01-Apr-25"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","287.51","0.00","287.51","3.00","3.00","94.82","United States","-","13.20","5.58","01-Nov-52","6.25","13.55","-","5.58","13.44","5.58","USD","31-Oct-22","31-Oct-22"
"MANTAF","MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS","Insurance","Fixed Income","286.90","0.00","286.90","3.00","3.00","102.03","Finland","-","3.43","4.32","04-Dec-39","4.50","3.56","-","3.91","3.41","3.91","EUR","04-Sep-24","04-Sep-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","286.88","0.00","286.88","5.00","5.00","58.80","United States","-","14.56","5.55","15-Sep-49","3.10","14.82","-","5.55","14.82","5.55","USD","12-Sep-19","15-Nov-19"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","286.88","0.00","286.88","3.00","3.00","82.98","United Kingdom","-","14.27","6.05","10-Feb-63","5.75","14.66","-","6.05","14.66","6.05","USD","10-Feb-23","10-Feb-23"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","286.56","0.00","286.56","4.00","4.00","76.37","United States","-","12.23","6.61","01-Jun-52","5.65","12.49","-","6.61","12.49","6.61","USD","13-May-22","13-May-22"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","286.56","0.00","286.56","3.00","3.00","88.23","United States","-","2.55","4.38","01-Oct-28","5.00","2.68","-","4.33","2.46","4.33","USD","10-Sep-18","10-Sep-18"
"HUM","HUMANA INC","Corporates","Fixed Income","286.56","0.00","286.56","4.00","4.00","76.95","United States","-","11.48","5.96","01-Oct-44","4.95","11.65","-","5.96","11.65","5.96","USD","19-Sep-14","19-Sep-14"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","286.56","0.00","286.56","4.00","4.00","74.29","United States","-","13.64","5.65","01-Jun-52","4.60","13.96","-","5.65","13.96","5.65","USD","01-Dec-22","13-Jan-23"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","286.24","0.00","286.24","5.00","5.00","58.80","United States","-","14.99","5.50","15-Mar-51","3.13","15.29","-","5.50","15.29","5.50","USD","09-Mar-21","09-Mar-21"
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","286.24","0.00","286.24","3.00","3.00","84.92","United States","-","1.88","4.61","15-Nov-27","3.50","1.90","-","4.61","1.90","4.61","USD","16-Nov-17","16-Nov-17"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","286.24","0.00","286.24","3.00","3.00","81.99","United States","-","4.06","4.61","15-May-30","3.25","4.08","-","4.61","4.08","4.61","USD","05-May-15","05-May-15"
"PFE","PFIZER INC","Corporates","Fixed Income","286.24","0.00","286.24","3.00","3.00","89.71","United States","-","9.97","5.27","15-Sep-40","5.60","10.03","-","5.27","10.03","5.27","USD","15-Sep-15","05-Oct-15"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","286.24","0.00","286.24","4.00","4.00","80.47","United States","-","5.72","4.49","01-Jun-32","3.20","5.74","-","4.49","5.74","4.49","USD","09-Mar-22","09-Mar-22"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","285.93","0.00","285.93","3.00","3.00","84.65","United States","-","1.37","4.07","05-Apr-27","2.29","1.38","-","4.07","1.38","4.07","USD","27-Feb-20","04-Sep-20"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","285.83","0.00","285.83","2.00","2.00","118.52","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","20-Feb-89"
"AMGN","AMGEN INC","Corporates","Fixed Income","285.61","0.00","285.61","3.00","3.00","94.88","United States","-","8.93","5.40","01-Feb-39","6.40","8.95","-","5.40","8.95","5.40","USD","16-Jan-09","16-Jan-09"
"PEP","PEPSICO INC","Corporates","Fixed Income","285.61","0.00","285.61","3.00","3.00","87.41","United States","-","1.21","3.80","07-Feb-27","4.40","1.21","-","3.80","1.21","3.80","USD","07-Feb-25","07-Feb-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","285.29","0.00","285.29","3.00","3.00","84.50","United States","-","12.18","7.04","23-Oct-55","6.83","12.45","-","7.04","12.45","7.04","USD","23-Oct-16","01-Dec-16"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","285.29","0.00","285.29","3.00","3.00","86.33","United States","-","2.93","4.47","15-Feb-29","4.30","3.00","-","4.47","3.00","4.47","USD","11-Feb-19","11-Feb-19"
"EA","ELECTRONIC ARTS INC","Corporates","Fixed Income","285.29","0.00","285.29","3.00","3.00","83.28","United States","-","4.90","2.67","15-Feb-31","1.85","4.97","-","2.67","4.97","2.67","USD","11-Feb-21","11-Feb-21"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","285.29","0.00","285.29","3.00","3.00","85.93","United States","-","1.21","4.00","01-Mar-27","3.25","1.28","-","4.00","1.28","4.00","USD","01-Sep-17","11-Dec-17"
"WMT","WALMART INC","Corporates","Fixed Income","285.29","0.00","285.29","3.00","3.00","88.07","United States","-","10.41","4.86","25-Oct-40","5.00","10.49","-","4.86","10.49","4.86","USD","25-Oct-10","25-Oct-10"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","285.14","0.00","285.14","3.00","3.00","103.34","Germany","-","1.41","2.52","23-May-27","4.75","1.47","-","2.39","1.40","2.39","EUR","23-Nov-22","23-Nov-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","284.98","0.00","284.98","3.00","3.00","85.63","United States","-","2.16","4.11","15-Feb-28","3.50","2.15","-","4.11","2.15","4.11","USD","15-Feb-18","15-Feb-18"
"FDX","FEDEX CORP","Corporates","Fixed Income","284.98","0.00","284.98","4.00","4.00","69.16","United States","-","11.51","5.99","15-Apr-43","4.10","11.58","-","5.99","11.58","5.99","USD","11-Apr-13","11-Apr-13"
"FTNT","FORTINET INC","Corporates","Fixed Income","284.98","0.00","284.98","4.00","4.00","77.49","United States","-","4.95","4.46","15-Mar-31","2.20","4.94","-","4.46","4.94","4.46","USD","05-Mar-21","05-Mar-21"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","284.98","0.00","284.98","4.00","4.00","65.55","United States","-","11.11","5.64","11-May-41","3.25","11.17","-","5.64","11.17","5.64","USD","11-May-22","16-May-22"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","284.98","0.00","284.98","3.00","3.00","84.93","United States","-","5.95","4.50","15-Dec-32","4.15","5.99","-","4.50","5.99","4.50","USD","17-Aug-22","17-Aug-22"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","284.92","0.00","284.92","3.00","3.00","101.40","Netherlands","-","4.41","3.68","02-Oct-30","4.00","4.38","-","3.66","4.19","3.66","EUR","02-Oct-25","02-Oct-25"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","284.70","0.00","284.70","3.00","3.00","100.17","Sweden","-","5.76","3.34","20-May-32","3.38","5.70","-","3.34","5.52","3.34","EUR","20-Feb-25","20-Feb-25"
"HAS","HASBRO INC","Corporates","Fixed Income","284.66","0.00","284.66","3.00","3.00","91.04","United States","-","9.38","5.84","15-Mar-40","6.35","9.40","-","5.84","9.40","5.84","USD","11-Mar-10","11-Mar-10"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","284.66","0.00","284.66","4.00","4.00","77.75","United States","-","12.20","5.93","25-May-48","5.09","12.45","-","5.93","12.45","5.93","USD","25-May-19","31-May-19"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","284.34","0.00","284.34","5.00","5.00","59.99","United States","-","14.70","5.52","01-Jun-51","3.25","14.99","-","5.52","14.99","5.52","USD","14-May-21","14-May-21"
"ZTS","ZOETIS INC","Corporates","Fixed Income","284.34","0.00","284.34","5.00","5.00","58.21","United States","-","14.73","5.45","15-May-50","3.00","15.00","-","5.45","15.00","5.45","USD","12-May-20","12-May-20"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","284.26","0.00","284.26","3.00","3.00","96.66","Italy","-","2.40","2.92","22-Apr-28","1.50","2.35","-","2.92","2.35","2.92","EUR","22-Apr-21","22-Apr-21"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","284.02","0.00","284.02","4.00","4.00","77.42","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"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","283.82","0.00","283.82","3.00","3.00","95.79","Finland","-","2.51","2.59","26-May-28","0.88","2.47","-","2.59","2.47","2.59","EUR","26-Nov-20","26-Nov-20"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","283.71","0.00","283.71","3.00","3.00","85.30","United States","-","13.78","5.57","15-Mar-54","5.45","14.14","-","5.57","14.14","5.57","USD","20-Feb-24","20-Feb-24"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","283.71","0.00","283.71","4.00","4.00","76.16","United States","-","4.93","4.47","15-Feb-31","1.85","4.91","-","4.47","4.91","4.47","USD","11-Feb-21","11-Feb-21"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","283.39","0.00","283.39","5.00","5.00","61.23","United States","-","14.47","5.71","01-Apr-51","3.50","14.76","-","5.71","14.76","5.71","USD","31-Mar-21","31-Mar-21"
"MDC","MDC HOLDINGS INC","Corporates","Fixed Income","283.39","0.00","283.39","4.00","4.00","76.98","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"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","283.17","0.00","283.17","3.00","3.00","96.54","Italy","-","3.11","2.75","02-Feb-29","1.63","3.07","-","2.75","3.07","2.75","EUR","02-Dec-20","02-Dec-20"
"JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","283.07","0.00","283.07","3.00","3.00","92.98","United States","-","2.65","4.36","01-Dec-28","6.88","2.70","-","4.30","2.64","4.30","USD","13-Nov-23","13-Nov-23"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","283.07","0.00","283.07","3.00","3.00","94.61","United States","-","5.88","4.92","15-May-33","6.38","5.86","-","4.92","5.86","4.92","USD","22-May-03","22-May-03"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","282.90","0.00","282.90","318.00","318.00","0.89","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15-May-07"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","282.76","0.00","282.76","4.00","4.00","67.57","United States","-","12.91","5.45","15-Jun-46","3.65","13.15","-","5.45","13.15","5.45","USD","27-Jun-16","27-Jun-16"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","282.76","0.00","282.76","3.00","3.00","87.31","Taiwan","-","5.53","4.14","22-Apr-32","4.25","5.60","-","4.14","5.41","4.14","USD","22-Apr-22","22-Apr-22"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","282.76","0.00","282.76","3.00","3.00","90.21","United States","-","7.14","4.96","19-Feb-35","5.50","7.19","-","4.95","7.03","4.95","USD","19-Feb-25","19-Feb-25"
"2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","282.61","0.00","282.61","178.00","178.00","1.59","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","07-Dec-93"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","282.44","0.00","282.44","3.00","3.00","85.18","United States","-","1.31","4.15","15-Mar-27","2.75","1.32","-","4.15","1.32","4.15","USD","15-Sep-22","06-Jan-23"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","282.44","0.00","282.44","5.00","5.00","62.61","United States","-","14.24","5.51","01-Sep-49","3.40","14.51","-","5.51","14.51","5.51","USD","16-Aug-19","16-Aug-19"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","282.12","0.00","282.12","3.00","3.00","88.19","United States","-","2.97","4.01","16-Feb-29","4.55","3.00","-","4.00","2.93","4.00","USD","16-Feb-24","16-Feb-24"
"HLBANK","HONG LEONG BANK","Financials","Equity","281.73","0.00","281.73","65.00","65.00","4.32","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","31-Oct-94"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Corporates","Fixed Income","281.49","0.00","281.49","4.00","4.00","76.84","United States","-","4.40","5.43","15-Nov-33","2.75","4.37","-","5.43","4.37","5.43","USD","12-Nov-19","12-Nov-19"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","281.49","0.00","281.49","3.00","3.00","86.28","United States","-","7.03","4.83","28-Aug-34","4.75","7.07","-","4.83","7.07","4.83","USD","28-Aug-24","28-Aug-24"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","281.44","0.00","281.44","9.00","9.00","29.77","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","281.41","0.00","281.41","3.00","3.00","103.66","Sweden","-","2.55","3.16","29-Sep-28","4.50","2.69","-","3.03","2.48","3.03","EUR","29-Sep-23","29-Sep-23"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","281.41","0.00","281.41","3.00","3.00","102.76","Poland","-","0.98","3.57","23-Nov-27","5.50","0.98","-","2.80","0.99","2.80","EUR","23-Nov-23","23-Nov-23"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Corporates","Fixed Income","281.17","0.00","281.17","3.00","3.00","86.48","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","281.17","0.00","281.17","3.00","3.00","87.05","Australia","-","1.72","3.86","26-Aug-27","4.04","1.72","-","3.86","1.72","3.86","USD","26-May-22","26-May-22"
"ZTS","ZOETIS INC","Corporates","Fixed Income","281.17","0.00","281.17","3.00","3.00","92.15","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"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","280.85","0.00","280.85","3.00","3.00","87.62","United States","-","2.08","4.36","01-Feb-29","4.54","2.09","-","4.08","2.09","4.08","USD","31-Jan-23","31-Jan-23"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","280.85","0.00","280.85","3.00","3.00","100.97","United Kingdom","-","5.36","5.37","15-Nov-33","7.95","5.34","-","5.15","5.34","5.15","USD","15-Nov-22","15-Nov-22"
"WU","WESTERN UNION CO/THE","Corporates","Fixed Income","280.85","0.00","280.85","3.00","3.00","90.10","United States","-","7.80","5.73","17-Nov-36","6.20","7.77","-","5.73","7.77","5.73","USD","17-Nov-06","06-Feb-07"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","280.54","0.00","280.54","4.00","4.00","62.41","United States","-","12.99","5.85","15-Aug-46","3.50","13.19","-","5.85","13.19","5.85","USD","15-Aug-16","15-Aug-16"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","280.54","0.00","280.54","5.00","5.00","58.26","United States","-","14.46","5.85","15-Mar-51","3.35","14.73","-","5.85","14.73","5.85","USD","15-Mar-21","15-Mar-21"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","280.54","0.00","280.54","3.00","3.00","88.90","United States","-","7.33","5.12","15-Jul-35","5.45","7.37","-","5.12","7.22","5.12","USD","30-Jun-25","30-Jun-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","280.54","0.00","280.54","4.00","4.00","71.76","United States","-","13.21","5.37","02-May-47","4.00","13.48","-","5.37","13.48","5.37","USD","02-May-17","02-May-17"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","280.53","0.00","280.53","3.00","3.00","101.76","France","-","1.22","2.86","05-May-27","4.08","1.42","-","2.61","1.21","2.61","EUR","05-May-23","05-May-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","280.31","0.00","280.31","5.00","5.00","59.87","France","-","17.42","4.56","01-Jul-49","1.75","17.12","-","4.56","17.12","4.56","EUR","01-Jul-19","01-Jul-19"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","280.22","0.00","280.22","4.00","4.00","76.99","United States","-","11.84","5.55","26-May-45","4.60","12.05","-","5.55","12.05","5.55","USD","26-May-15","26-May-15"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","279.90","0.00","279.90","4.00","4.00","67.40","United States","-","13.27","5.52","15-Aug-47","3.75","13.53","-","5.52","13.53","5.52","USD","23-Aug-17","23-Aug-17"
"EQIX","EQUINIX INC","Corporates","Fixed Income","279.90","0.00","279.90","5.00","5.00","55.04","United States","-","15.20","5.66","15-Sep-51","2.95","15.48","-","5.66","15.48","5.66","USD","07-Oct-20","07-Oct-20"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","279.90","0.00","279.90","5.00","5.00","59.80","United States","-","14.43","5.46","15-Nov-49","3.13","14.70","-","5.46","14.70","5.46","USD","31-Oct-19","31-Oct-19"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","279.65","0.00","279.65","3.00","3.00","90.06","Sweden","-","5.20","2.76","23-Mar-31","0.75","5.12","-","2.76","5.12","2.76","EUR","23-Mar-21","23-Mar-21"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","279.59","0.00","279.59","3.00","3.00","86.65","Japan","-","14.63","5.81","05-Jul-64","5.80","15.06","-","5.81","15.06","5.81","USD","05-Jul-24","05-Jul-24"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","279.43","0.00","279.43","3.00","3.00","102.36","Spain","-","4.13","3.93","08-Aug-35","4.13","4.28","-","3.54","4.11","3.54","EUR","08-May-25","08-May-25"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","279.27","0.00","279.27","3.00","3.00","85.66","United States","-","1.61","4.02","01-Aug-27","3.25","1.66","-","4.02","1.66","4.02","USD","03-Aug-17","03-Aug-17"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","279.27","0.00","279.27","3.00","3.00","87.94","United States","-","6.11","4.73","15-Apr-33","4.95","6.17","-","4.73","6.00","4.73","USD","06-Apr-23","06-Apr-23"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","279.27","0.00","279.27","3.00","3.00","86.55","United States","-","1.79","4.18","15-Nov-27","4.05","1.90","-","4.18","1.90","4.18","USD","13-Nov-17","13-Nov-17"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","279.10","0.00","279.10","997.00","997.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","19-Apr-93"
"ASTRAL","ASTRAL LTD","Industrials","Equity","279.10","0.00","279.10","19.00","19.00","14.47","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AET","AETNA INC","Corporates","Fixed Income","278.95","0.00","278.95","4.00","4.00","74.86","United States","-","10.73","5.80","15-May-42","4.50","10.84","-","5.80","10.84","5.80","USD","04-May-12","04-May-12"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","278.64","0.00","278.64","4.00","4.00","76.19","United States","-","5.31","4.21","28-Jul-31","1.80","5.31","-","4.21","5.31","4.21","USD","27-Jul-21","27-Jul-21"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","278.55","0.00","278.55","3.00","3.00","102.41","France","-","5.16","3.53","10-Sep-31","4.00","5.13","-","3.51","4.94","3.51","EUR","10-Sep-24","10-Sep-24"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","278.55","0.00","278.55","3.00","3.00","99.46","United Kingdom","-","5.46","3.10","06-Nov-31","3.00","5.42","-","3.10","5.22","3.10","EUR","06-Nov-25","06-Nov-25"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","278.33","0.00","278.33","3.00","3.00","101.27","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"
"ATR","APTARGROUP INC","Corporates","Fixed Income","278.32","0.00","278.32","3.00","3.00","80.60","United States","-","5.55","4.91","15-Mar-32","3.60","5.55","-","4.91","5.55","4.91","USD","07-Mar-22","07-Mar-22"
"AZO","AUTOZONE INC","Corporates","Fixed Income","278.32","0.00","278.32","3.00","3.00","89.33","United States","-","3.96","4.41","15-Jun-30","5.13","3.98","-","4.40","3.91","4.40","USD","14-Apr-25","14-Apr-25"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","278.32","0.00","278.32","3.00","3.00","89.23","United States","-","6.66","4.73","15-Mar-34","5.15","6.72","-","4.73","6.56","4.73","USD","20-Feb-24","20-Feb-24"
"MRK","MERCK & CO INC","Corporates","Fixed Income","278.32","0.00","278.32","3.00","3.00","100.00","United States","-","8.41","4.84","15-Sep-37","6.55","8.43","-","4.84","8.43","4.84","USD","17-Sep-07","17-Sep-07"
"T","AT&T INC","Corporates","Fixed Income","278.00","0.00","278.00","5.00","5.00","56.50","United States","-","15.82","5.85","01-Feb-61","3.50","16.21","-","5.85","16.21","5.85","USD","04-Aug-20","04-Aug-20"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","277.93","0.00","277.93","183.00","183.00","1.52","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","26-Oct-94"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","277.67","0.00","277.67","3.00","3.00","97.89","Finland","-","1.19","2.39","18-Jan-27","0.60","1.17","-","2.39","1.17","2.39","EUR","16-Jan-20","16-Jan-20"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","277.45","0.00","277.45","3.00","3.00","102.20","Iceland","-","4.47","3.38","20-Sep-30","3.88","4.38","-","3.38","4.38","3.38","EUR","20-Mar-25","20-Mar-25"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","277.37","0.00","277.37","4.00","4.00","77.20","United States","-","5.25","4.70","16-Aug-31","2.50","5.24","-","4.70","5.24","4.70","USD","16-Aug-21","16-Aug-21"
"ECL","ECOLAB INC","Corporates","Fixed Income","277.37","0.00","277.37","3.00","3.00","89.56","United States","-","10.38","5.20","08-Dec-41","5.50","10.47","-","5.20","10.47","5.20","USD","08-Dec-11","08-Dec-11"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","277.37","0.00","277.37","3.00","3.00","87.64","United States","-","2.26","3.83","04-May-28","4.25","2.31","-","3.81","2.23","3.81","USD","04-May-23","04-May-23"
"AEP","OHIO POWER CO","Corporates","Fixed Income","277.37","0.00","277.37","5.00","5.00","54.23","United States","-","15.29","5.68","01-Oct-51","2.90","15.57","-","5.68","15.57","5.68","USD","13-Sep-21","13-Sep-21"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","277.37","0.00","277.37","3.00","3.00","82.78","United States","-","3.48","4.28","15-Aug-29","2.95","3.50","-","4.28","3.50","4.28","USD","26-Aug-19","26-Aug-19"
"YRICN","YAMANA GOLD INC","Corporates","Fixed Income","277.37","0.00","277.37","4.00","4.00","77.48","Canada","-","5.23","4.77","15-Aug-31","2.63","5.22","-","4.77","5.22","4.77","USD","06-Aug-21","18-Jan-22"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","277.05","0.00","277.05","4.00","4.00","76.70","United States","-","5.36","4.58","15-Sep-31","2.30","5.35","-","4.58","5.35","4.58","USD","27-Sep-21","27-Sep-21"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","277.05","0.00","277.05","3.00","3.00","88.36","United States","-","2.38","4.04","01-Aug-28","4.75","2.53","-","3.97","2.31","3.97","USD","01-Feb-23","28-Feb-23"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","276.80","0.00","276.80","3.00","3.00","101.85","Spain","-","2.71","2.91","12-Sep-29","3.50","2.72","-","2.81","2.72","2.81","EUR","12-Sep-24","12-Sep-24"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","276.73","0.00","276.73","3.00","3.00","99.52","United States","-","9.44","5.18","21-Jun-40","6.63","9.50","-","5.18","9.50","5.18","USD","21-Jun-10","21-Jun-10"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","276.45","0.00","276.45","4.00","4.00","66.70","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","276.42","0.00","276.42","5.00","5.00","55.55","United States","-","15.52","5.38","10-Dec-51","2.80","15.81","-","5.38","15.81","5.38","USD","10-Dec-21","10-Dec-21"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","276.42","0.00","276.42","3.00","3.00","87.08","United States","-","1.81","4.16","15-Oct-27","4.35","1.85","-","4.15","1.77","4.15","USD","03-Oct-24","03-Oct-24"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","276.42","0.00","276.42","3.00","3.00","84.81","United States","-","0.99","3.79","09-Nov-26","1.50","0.99","-","3.79","0.99","3.79","USD","09-Nov-21","09-Nov-21"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","276.10","0.00","276.10","4.00","4.00","67.54","United States","-","13.76","5.54","10-Aug-49","3.85","14.04","-","5.54","14.04","5.54","USD","10-Jun-19","10-Jun-19"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","276.10","0.00","276.10","4.00","4.00","75.37","United States","-","13.25","5.51","15-Mar-49","4.50","13.54","-","5.51","13.54","5.51","USD","03-Dec-18","03-Dec-18"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","276.10","0.00","276.10","3.00","3.00","89.99","United States","-","6.52","4.90","15-Feb-34","5.45","6.57","-","4.89","6.41","4.89","USD","20-Feb-24","20-Feb-24"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","276.10","0.00","276.10","3.00","3.00","91.25","United States","-","10.82","5.30","15-Jun-43","5.75","10.95","-","5.30","10.95","5.30","USD","15-Dec-13","10-Jun-14"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","275.78","0.00","275.78","5.00","5.00","57.30","United States","-","14.26","5.75","01-Dec-49","3.13","14.51","-","5.75","14.51","5.75","USD","21-Nov-19","21-Nov-19"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","275.78","0.00","275.78","3.00","3.00","87.07","United States","-","6.11","4.45","04-May-33","4.50","6.17","-","4.45","6.00","4.45","USD","04-May-23","04-May-23"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","275.78","0.00","275.78","4.00","4.00","78.71","United States","-","11.93","5.44","01-Nov-44","4.65","12.14","-","5.44","12.14","5.44","USD","28-Oct-14","28-Oct-14"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","275.78","0.00","275.78","3.00","3.00","85.69","United States","-","3.19","4.28","01-Jun-29","3.90","3.25","-","4.28","3.25","4.28","USD","20-May-19","20-May-19"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","275.70","0.00","275.70","3.00","3.00","100.63","Spain","-","1.31","2.45","20-May-27","2.88","1.48","-","2.36","1.26","2.36","EUR","20-May-20","20-May-20"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","275.48","0.00","275.48","3.00","3.00","100.22","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"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","275.47","0.00","275.47","3.00","3.00","84.65","United States","-","1.15","3.82","11-Jan-27","1.70","1.15","-","3.82","1.15","3.82","USD","10-Jan-22","10-Jan-22"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","275.47","0.00","275.47","4.00","4.00","65.26","United States","-","13.35","5.37","15-Aug-46","3.38","13.58","-","5.37","13.58","5.37","USD","09-Aug-16","09-Aug-16"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","275.47","0.00","275.47","3.00","3.00","88.93","United States","-","6.69","4.89","05-Jun-34","5.25","6.74","-","4.88","6.58","4.88","USD","05-Jun-24","05-Jun-24"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","275.15","0.00","275.15","4.00","4.00","69.56","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","274.83","0.00","274.83","3.00","3.00","89.71","Japan","-","7.25","4.94","25-Feb-35","5.40","7.23","-","4.94","7.23","4.94","USD","25-Feb-25","25-Feb-25"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","274.83","0.00","274.83","4.00","4.00","63.70","United States","-","13.92","5.64","15-May-50","3.63","14.20","-","5.64","14.20","5.64","USD","13-May-20","13-May-20"
"XYL","XYLEM INC","Corporates","Fixed Income","274.83","0.00","274.83","4.00","4.00","74.13","United States","-","12.68","5.56","01-Nov-46","4.38","12.94","-","5.56","12.94","5.56","USD","11-Oct-16","11-Oct-16"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Financial Other","Fixed Income","274.82","0.00","274.82","3.00","3.00","98.65","Germany","-","7.52","4.05","20-Jan-35","3.88","7.38","-","4.05","7.38","4.05","EUR","20-Jan-25","20-Jan-25"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","274.51","0.00","274.51","3.00","3.00","87.26","United States","-","1.45","4.38","09-Jun-27","4.75","1.50","-","4.36","1.42","4.36","USD","09-Jun-22","09-Jun-22"
"MA","MASTERCARD INC","Corporates","Fixed Income","274.20","0.00","274.20","3.00","3.00","89.81","United States","-","5.35","4.31","15-Mar-32","4.95","5.40","-","4.30","5.28","4.30","USD","27-Feb-25","27-Feb-25"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","274.20","0.00","274.20","3.00","3.00","88.74","United States","-","2.76","4.06","08-Dec-28","4.85","2.80","-","4.04","2.73","4.04","USD","08-Dec-23","08-Dec-23"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","274.12","0.00","274.12","64.00","64.00","4.28","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","25-Dec-07"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","273.88","0.00","273.88","3.00","3.00","96.62","United Kingdom","-","8.42","5.53","01-Jun-38","6.80","8.42","-","5.53","8.42","5.53","USD","01-Jun-22","16-Sep-22"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","273.88","0.00","273.88","3.00","3.00","89.31","United States","-","4.50","4.37","07-Feb-31","5.00","4.55","-","4.35","4.42","4.35","USD","05-Feb-24","05-Feb-24"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","273.88","0.00","273.88","4.00","4.00","63.60","Canada","-","13.63","5.77","15-Nov-49","3.70","13.89","-","5.77","13.89","5.77","USD","12-Nov-19","12-Nov-19"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","273.88","0.00","273.88","5.00","5.00","51.26","United States","-","14.81","5.90","15-Nov-50","2.75","15.06","-","5.90","15.06","5.90","USD","02-Nov-20","02-Nov-20"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","273.83","0.00","273.83","3.00","3.00","106.37","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","26-Dec-05"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","273.56","0.00","273.56","3.00","3.00","89.70","United States","-","6.79","4.51","22-Mar-34","5.00","6.79","-","4.51","6.79","4.51","USD","22-Mar-24","22-Mar-24"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","273.25","0.00","273.25","3.00","3.00","89.37","United Kingdom","-","6.02","4.39","03-Mar-33","4.88","6.09","-","4.38","5.92","4.38","USD","03-Mar-23","03-Mar-23"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","273.25","0.00","273.25","3.00","3.00","88.48","United States","-","7.69","5.05","01-Feb-36","5.30","7.72","-","5.05","7.58","5.05","USD","26-Jun-25","26-Jun-25"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","273.25","0.00","273.25","3.00","3.00","84.50","United States","-","11.22","5.61","02-Nov-43","5.38","11.34","-","5.61","11.34","5.61","USD","28-Oct-13","28-Oct-13"
"TIMS3","TIM SA","Communication","Equity","272.95","0.00","272.95","70.00","70.00","3.92","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"AEP","OHIO POWER CO","Corporates","Fixed Income","272.93","0.00","272.93","4.00","4.00","67.14","United States","-","13.29","5.77","01-Jun-49","4.00","13.56","-","5.77","13.56","5.77","USD","22-May-19","22-May-19"
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","272.93","0.00","272.93","3.00","3.00","89.94","Mexico","-","3.82","4.96","07-May-30","5.88","3.83","-","4.95","3.77","4.95","USD","07-May-25","07-May-25"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","272.65","0.00","272.65","87.00","87.00","3.12","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","19-Mar-10"
"AL","AIR LEASE CORPORATION","Corporates","Fixed Income","272.61","0.00","272.61","3.00","3.00","81.28","United States","-","2.70","4.51","01-Sep-28","2.10","2.69","-","4.51","2.69","4.51","USD","18-Aug-21","18-Aug-21"
"NXPI","NXP BV","Corporates","Fixed Income","272.61","0.00","272.61","5.00","5.00","57.58","United States","-","14.61","5.76","30-Nov-51","3.25","14.89","-","5.76","14.89","5.76","USD","30-Nov-21","16-May-22"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","272.30","0.00","272.30","4.00","4.00","77.02","United States","-","5.42","4.56","09-Nov-31","2.40","5.41","-","4.56","5.41","4.56","USD","09-Nov-21","09-Nov-21"
"WMT","WALMART INC","Corporates","Fixed Income","272.30","0.00","272.30","3.00","3.00","89.36","United States","-","1.35","3.70","05-Apr-27","5.88","1.36","-","3.70","1.36","3.70","USD","05-Apr-07","05-Apr-07"
"X","TMX GROUP LTD","Financials","Equity","272.19","0.00","272.19","8.00","8.00","32.03","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","06-Nov-02"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","271.98","0.00","271.98","4.00","4.00","76.03","United States","-","11.20","5.42","01-Dec-42","4.30","11.34","-","5.42","11.34","5.42","USD","17-Dec-12","17-Dec-12"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","271.98","0.00","271.98","4.00","4.00","71.63","United States","-","10.78","6.94","01-Apr-44","5.25","10.87","-","6.94","10.87","6.94","USD","11-Mar-14","11-Mar-14"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","271.78","0.00","271.78","137.00","137.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","29-Jun-00"
"PEP","PEPSICO INC","Corporates","Fixed Income","271.66","0.00","271.66","3.00","3.00","88.58","United States","-","3.78","4.06","07-Feb-30","4.60","3.80","-","4.05","3.74","4.05","USD","07-Feb-25","07-Feb-25"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","271.66","0.00","271.66","3.00","3.00","95.98","United States","-","2.31","5.01","20-Jul-28","9.25","2.36","-","4.90","2.30","4.90","USD","20-Jul-23","20-Jul-23"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","271.34","0.00","271.34","4.00","4.00","66.44","Ireland","-","14.03","5.91","01-May-52","4.15","14.33","-","5.91","14.33","5.91","USD","18-Feb-22","18-Feb-22"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","271.34","0.00","271.34","3.00","3.00","99.70","United States","-","4.05","4.78","15-Sep-30","8.25","4.03","-","4.78","4.03","4.78","USD","18-Sep-00","18-Sep-00"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","271.34","0.00","271.34","3.00","3.00","98.40","United States","-","5.89","4.40","15-Mar-33","6.55","5.89","-","4.40","5.89","4.40","USD","15-Sep-19","22-Nov-19"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","271.34","0.00","271.34","3.00","3.00","87.46","Canada","-","9.82","5.55","01-Dec-40","5.63","9.87","-","5.55","9.87","5.55","USD","01-Dec-17","10-Apr-18"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","271.34","0.00","271.34","4.00","4.00","66.52","United States","-","16.34","5.37","01-Mar-62","3.90","16.78","-","5.37","16.78","5.37","USD","01-Mar-23","28-Feb-23"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","271.24","0.00","271.24","3.00","3.00","87.21","United States","-","5.64","5.64","15-Nov-32","5.75","5.73","-","5.64","5.40","5.64","USD","10-Nov-25","10-Nov-25"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","271.08","0.00","271.08","4.00","4.00","63.03","Germany","-","13.44","4.38","28-Jan-41","1.00","13.12","-","4.38","13.12","4.38","EUR","28-Jan-21","28-Jan-21"
"EQIX","EQUINIX INC","Corporates","Fixed Income","271.03","0.00","271.03","4.00","4.00","60.31","United States","-","14.75","5.64","15-Feb-52","3.40","15.05","-","5.64","15.05","5.64","USD","17-May-21","17-May-21"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","271.03","0.00","271.03","3.00","3.00","88.20","United States","-","7.14","5.02","30-Jan-35","5.25","7.18","-","5.02","7.03","5.02","USD","21-Nov-24","21-Nov-24"
"ZTS","ZOETIS INC","Corporates","Fixed Income","271.03","0.00","271.03","4.00","4.00","75.14","United States","-","13.09","5.49","20-Aug-48","4.45","13.37","-","5.49","13.37","5.49","USD","20-Aug-18","20-Aug-18"
"AEP","OHIO POWER CO","Corporates","Fixed Income","270.71","0.00","270.71","4.00","4.00","75.35","United States","-","4.87","4.49","15-Jan-31","1.63","4.85","-","4.49","4.85","4.49","USD","07-Jan-21","07-Jan-21"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","270.71","0.00","270.71","4.00","4.00","60.25","United States","-","14.36","5.62","15-Feb-50","3.30","14.63","-","5.62","14.63","5.62","USD","13-Feb-20","13-Feb-20"
"3311","CHINA STATE CONSTRUCTION INTERNATI","Industrials","Equity","270.60","0.00","270.60","268.00","268.00","1.01","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08-Jul-05"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","270.42","0.00","270.42","3.00","3.00","99.99","France","-","3.76","2.62","05-Nov-29","2.63","3.76","-","2.62","3.61","2.62","EUR","05-Nov-25","05-Nov-25"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","270.39","0.00","270.39","3.00","3.00","80.90","United States","-","7.43","4.79","15-Jan-35","3.88","7.49","-","4.79","7.49","4.79","USD","15-Jan-15","15-Jan-15"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","270.39","0.00","270.39","3.00","3.00","88.25","United States","-","6.62","4.75","15-Feb-34","5.00","6.67","-","4.74","6.50","4.74","USD","08-Feb-24","08-Feb-24"
"V","VISA INC","Corporates","Fixed Income","270.39","0.00","270.39","6.00","6.00","47.97","United States","-","16.61","5.24","15-Aug-50","2.00","16.87","-","5.24","16.87","5.24","USD","17-Aug-20","17-Aug-20"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","270.35","0.00","270.35","7.00","7.00","36.72","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-89"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","270.08","0.00","270.08","5.00","5.00","54.54","United States","-","15.42","5.62","15-Mar-52","2.90","15.72","-","5.62","15.72","5.62","USD","10-Nov-21","10-Nov-21"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","269.99","0.00","269.99","3.00","3.00","98.88","Sweden","-","1.37","2.44","30-Mar-27","1.63","1.35","-","2.44","1.35","2.44","EUR","27-Mar-17","27-Mar-17"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","269.99","0.00","269.99","3.00","3.00","87.13","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"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","269.99","0.00","269.99","3.00","3.00","99.64","Switzerland","-","6.14","3.46","08-Oct-32","3.40","6.06","-","3.46","5.88","3.46","EUR","08-Oct-24","08-Oct-24"
"TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","269.76","0.00","269.76","4.00","4.00","60.51","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"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","269.76","0.00","269.76","3.00","3.00","83.29","Hong Kong","-","4.10","4.12","14-Apr-30","3.13","4.09","-","4.12","4.09","4.12","USD","14-Apr-20","14-Apr-20"
"CERBA","CHROME HOLDCO SAS RegS","Corporates","Fixed Income","269.74","0.00","269.74","24.00","24.00","11.02","France","-","2.15","50.00","31-May-29","5.00","1.47","-","50.00","1.47","50.00","EUR","24-May-21","24-May-21"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","269.55","0.00","269.55","3.00","3.00","86.94","France","-","5.47","3.57","15-Jul-31","1.00","5.34","-","3.57","5.34","3.57","EUR","14-May-21","14-May-21"
"PLD","PROLOGIS LP","Corporates","Fixed Income","269.44","0.00","269.44","3.00","3.00","85.77","United States","-","1.92","3.94","15-Dec-27","3.38","2.00","-","3.94","2.00","3.94","USD","15-Jun-22","04-Oct-22"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","269.44","0.00","269.44","3.00","3.00","77.81","United States","-","5.56","4.78","01-Feb-32","2.85","5.55","-","4.78","5.55","4.78","USD","21-Jan-22","21-Jan-22"
"OUT","OUTSURANCE GROUP LTD","Financials","Equity","269.14","0.00","269.14","74.00","74.00","3.64","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","269.13","0.00","269.13","3.00","3.00","87.95","United States","-","2.98","4.65","01-Mar-29","5.10","3.01","-","4.64","2.94","4.64","USD","24-Jan-24","24-Jan-24"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","268.87","0.00","268.87","22.00","22.00","12.17","China","-","0.00","1.60","-","0.00","0.00","-","1.60","0.00","1.60","CNH","31-Dec-89","31-Dec-89"
"BIIB","BIOGEN INC","Corporates","Fixed Income","268.81","0.00","268.81","5.00","5.00","57.06","United States","-","14.48","5.86","15-Feb-51","3.25","14.75","-","5.86","14.75","5.86","USD","15-Feb-22","27-Jun-22"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","268.81","0.00","268.81","3.00","3.00","81.19","United States","-","10.88","5.88","05-Dec-43","5.30","11.03","-","5.88","11.03","5.88","USD","05-Dec-13","05-Dec-13"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","268.81","0.00","268.81","4.00","4.00","74.92","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"
"NXPI","NXP BV","Corporates","Fixed Income","268.81","0.00","268.81","3.00","3.00","87.00","United States","-","1.44","4.23","01-Jun-27","4.40","1.48","-","4.22","1.41","4.22","USD","16-May-22","16-May-22"
"WPC","WP CAREY INC","Corporates","Fixed Income","268.81","0.00","268.81","3.00","3.00","89.08","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"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","268.49","0.00","268.49","4.00","4.00","70.95","United States","-","13.33","5.54","01-Jun-49","4.15","13.61","-","5.54","13.61","5.54","USD","13-May-19","13-May-19"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","268.49","0.00","268.49","3.00","3.00","88.74","United Kingdom","-","2.68","4.33","04-Dec-28","5.13","2.78","-","4.29","2.61","4.29","USD","04-Dec-18","04-Dec-18"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","268.49","0.00","268.49","3.00","3.00","87.14","United States","-","1.02","4.22","23-Dec-26","4.60","1.08","-","4.19","1.00","4.19","USD","23-Jun-25","23-Jun-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","268.49","0.00","268.49","3.00","3.00","88.32","United States","-","7.25","4.89","06-May-35","5.13","7.30","-","4.88","7.15","4.88","USD","06-May-25","06-May-25"
"FE","TOLEDO EDISON CO (THE)","Corporates","Fixed Income","268.49","0.00","268.49","3.00","3.00","94.64","United States","-","8.14","5.10","15-May-37","6.15","8.15","-","5.10","8.15","5.10","USD","16-Nov-06","16-Nov-06"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","268.42","0.00","268.42","23.00","23.00","11.85","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","11-Apr-91"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","268.23","0.00","268.23","3.00","3.00","99.22","France","-","6.68","3.12","05-May-33","3.00","6.62","-","3.12","6.62","3.12","EUR","05-Nov-25","05-Nov-25"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Corporates","Fixed Income","268.17","0.00","268.17","3.00","3.00","87.74","United States","-","7.83","5.01","15-Jan-36","5.15","7.81","-","5.01","7.81","5.01","USD","04-Sep-25","04-Sep-25"
"PLD","PROLOGIS LP","Corporates","Fixed Income","268.17","0.00","268.17","3.00","3.00","84.55","United States","-","1.40","3.96","15-Apr-27","2.13","1.41","-","3.96","1.41","3.96","USD","18-Feb-20","18-Feb-20"
"WMT","WALMART INC","Corporates","Fixed Income","268.17","0.00","268.17","5.00","5.00","55.02","United States","-","15.96","5.25","22-Sep-51","2.65","16.27","-","5.25","16.27","5.25","USD","22-Sep-21","22-Sep-21"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","267.54","0.00","267.54","3.00","3.00","89.18","United States","-","6.51","5.09","15-Feb-34","5.50","6.55","-","5.08","6.39","5.08","USD","12-Jan-24","12-Jan-24"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","267.54","0.00","267.54","3.00","3.00","87.41","United States","-","7.57","5.05","15-Sep-35","5.15","7.60","-","5.05","7.45","5.05","USD","27-Aug-25","27-Aug-25"
"3702","WPG HOLDINGS LTD","Information Technology","Equity","267.38","0.00","267.38","158.00","158.00","1.69","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","267.22","0.00","267.22","4.00","4.00","61.92","United States","-","14.84","5.44","01-Apr-51","3.35","15.14","-","5.44","15.14","5.44","USD","11-Mar-21","11-Mar-21"
"FDX","FEDEX CORP","Corporates","Fixed Income","267.22","0.00","267.22","4.00","4.00","73.11","United States","-","12.18","5.88","01-Apr-46","4.55","12.40","-","5.88","12.40","5.88","USD","01-Oct-25","06-Oct-25"
"AZO","AUTOZONE INC","Corporates","Fixed Income","266.91","0.00","266.91","3.00","3.00","96.56","United States","-","6.21","4.83","01-Nov-33","6.55","6.29","-","4.79","6.14","4.79","USD","25-Oct-23","25-Oct-23"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","266.91","0.00","266.91","3.00","3.00","80.39","Australia","-","9.87","5.17","24-Jul-39","4.42","9.90","-","5.17","9.90","5.17","USD","24-Jul-19","24-Jul-19"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","266.91","0.00","266.91","3.00","3.00","89.12","United States","-","3.78","4.35","19-Feb-30","5.05","3.80","-","4.34","3.73","4.34","USD","19-Feb-25","19-Feb-25"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","266.69","0.00","266.69","5.00","5.00","55.10","United States","-","20.50","3.92","14-Sep-51","1.13","20.24","-","3.92","20.24","3.92","EUR","14-Sep-21","14-Sep-21"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","266.59","0.00","266.59","3.00","3.00","87.05","United States","-","2.57","3.88","08-Aug-28","4.00","2.57","-","3.88","2.57","3.88","USD","08-Aug-25","08-Aug-25"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","266.27","0.00","266.27","3.00","3.00","87.09","United States","-","4.29","4.41","15-Sep-30","4.50","4.30","-","4.41","4.23","4.41","USD","27-Aug-25","27-Aug-25"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","266.27","0.00","266.27","3.00","3.00","85.57","United States","-","6.07","4.73","01-Feb-33","4.50","6.09","-","4.73","6.09","4.73","USD","06-Oct-25","06-Oct-25"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","266.27","0.00","266.27","3.00","3.00","86.99","United States","-","13.24","5.88","05-Mar-54","5.90","13.58","-","5.88","13.48","5.88","USD","05-Mar-24","05-Mar-24"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","266.21","0.00","266.21","93.00","93.00","2.85","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","13-May-97"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","265.96","0.00","265.96","5.00","5.00","55.33","United States","-","16.63","5.47","15-Jun-60","3.13","17.04","-","5.47","17.04","5.47","USD","05-May-20","05-May-20"
"SATOYH","SATO OYJ MTN RegS","Financial Other","Fixed Income","265.81","0.00","265.81","3.00","3.00","97.37","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"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","265.64","0.00","265.64","3.00","3.00","81.20","Japan","-","9.91","4.81","07-Mar-39","4.15","9.95","-","4.81","9.95","4.81","USD","07-Mar-19","07-Mar-19"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","265.64","0.00","265.64","3.00","3.00","83.15","United States","-","5.84","4.37","16-Aug-32","3.65","5.88","-","4.37","5.88","4.37","USD","16-Aug-22","16-Aug-22"
"FMC","FMC CORPORATION","Corporates","Fixed Income","265.32","0.00","265.32","4.00","4.00","60.25","United States","-","12.25","7.20","01-Oct-49","4.50","12.43","-","7.20","12.43","7.20","USD","20-Sep-19","20-Sep-19"
"TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","265.32","0.00","265.32","4.00","4.00","69.47","Mexico","-","10.14","8.15","31-Jan-46","6.13","10.23","-","8.15","10.23","8.15","USD","24-Nov-15","24-Nov-15"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","265.15","0.00","265.15","3.00","3.00","91.13","Sweden","-","4.16","2.74","03-Feb-30","0.50","4.09","-","2.74","4.09","2.74","EUR","03-Feb-20","03-Feb-20"
"RS","RELIANCE INC","Corporates","Fixed Income","265.00","0.00","265.00","3.00","3.00","78.23","United States","-","4.44","4.46","15-Aug-30","2.15","4.44","-","4.46","4.44","4.46","USD","03-Aug-20","03-Aug-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","264.69","0.00","264.69","3.00","3.00","87.33","United States","-","3.94","4.34","06-May-30","4.50","3.96","-","4.34","3.89","4.34","USD","06-May-25","06-May-25"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","264.69","0.00","264.69","3.00","3.00","78.53","United States","-","12.71","5.61","17-Dec-48","4.88","12.99","-","5.61","12.99","5.61","USD","17-Dec-18","17-Dec-18"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","264.49","0.00","264.49","3.00","3.00","102.96","Ireland","-","7.54","3.50","26-Mar-36","4.00","7.72","-","3.50","7.72","3.50","EUR","26-Mar-25","26-Mar-25"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Corporates","Fixed Income","264.37","0.00","264.37","3.00","3.00","86.57","United States","-","2.93","4.23","15-Jan-29","4.15","2.95","-","4.23","2.95","4.23","USD","04-Sep-25","04-Sep-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","264.37","0.00","264.37","3.00","3.00","77.57","United States","-","14.14","5.40","15-Feb-53","4.65","14.48","-","5.40","14.48","5.40","USD","15-Feb-23","15-Feb-23"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","264.16","0.00","264.16","18.00","18.00","14.30","Taiwan","Gretai Securities Market","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","28-Oct-14"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","263.77","0.00","263.77","26,377.00","26,377.00","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"
"HSBC","HSBC USA INC","Corporates","Fixed Income","263.74","0.00","263.74","3.00","3.00","88.16","United States","-","1.27","4.05","04-Mar-27","5.29","1.27","-","4.05","1.27","4.05","USD","04-Mar-24","04-Mar-24"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","263.74","0.00","263.74","3.00","3.00","87.95","United States","-","2.94","4.15","05-Feb-29","4.60","2.97","-","4.14","2.89","4.14","USD","05-Feb-24","05-Feb-24"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","263.74","0.00","263.74","5.00","5.00","57.43","United States","-","15.02","5.37","15-Jun-50","2.88","15.30","-","5.37","15.30","5.37","USD","05-May-20","05-May-20"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","263.74","0.00","263.74","4.00","4.00","59.74","United States","-","14.87","5.36","01-Mar-50","3.05","15.16","-","5.36","15.16","5.36","USD","27-Feb-20","27-Feb-20"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","263.42","0.00","263.42","3.00","3.00","86.53","United States","-","4.37","4.56","16-Oct-30","4.50","4.38","-","4.56","4.38","4.56","USD","29-Sep-25","29-Sep-25"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","263.42","0.00","263.42","5.00","5.00","57.43","United States","-","14.67","5.71","24-Apr-50","3.13","14.93","-","5.71","14.93","5.71","USD","24-Apr-20","24-Apr-20"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","263.42","0.00","263.42","3.00","3.00","84.26","United States","-","12.81","6.42","15-Mar-55","6.20","13.12","-","6.42","13.12","6.42","USD","14-Feb-25","14-Feb-25"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","263.42","0.00","263.42","3.00","3.00","86.12","United States","-","7.32","4.95","01-Mar-35","4.85","7.36","-","4.95","7.36","4.95","USD","16-Sep-24","16-Sep-24"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","263.42","0.00","263.42","3.00","3.00","89.18","United States","-","6.75","4.70","13-Jun-34","5.10","6.81","-","4.69","6.65","4.69","USD","13-Jun-24","13-Jun-24"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","263.39","0.00","263.39","3.00","3.00","100.46","Finland","-","5.22","3.41","04-Sep-31","3.50","5.18","-","3.40","4.98","3.40","EUR","04-Sep-25","04-Sep-25"
"300014","EVE ENERGY LTD A","Industrials","Equity","263.28","0.00","263.28","26.00","26.00","10.16","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30-Oct-09"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","263.10","0.00","263.10","3.00","3.00","86.16","United States","-","13.57","5.90","15-Oct-55","5.85","13.92","-","5.90","13.92","5.90","USD","24-Sep-25","24-Sep-25"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Corporates","Fixed Income","263.10","0.00","263.10","3.00","3.00","86.17","United States","-","4.56","4.55","15-Jan-31","4.40","4.56","-","4.55","4.56","4.55","USD","04-Sep-25","04-Sep-25"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","263.10","0.00","263.10","3.00","3.00","86.49","United States","-","2.94","4.41","17-Jan-29","4.30","2.95","-","4.41","2.95","4.41","USD","10-Oct-25","10-Oct-25"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","263.10","0.00","263.10","5.00","5.00","54.47","United Kingdom","-","15.87","5.29","12-Aug-51","2.63","16.16","-","5.29","16.16","5.29","USD","12-Aug-21","12-Aug-21"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","262.79","0.00","262.79","3.00","3.00","87.95","United States","-","5.47","4.76","30-Jun-32","5.00","5.53","-","4.75","5.35","4.75","USD","22-Jun-22","22-Jun-22"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","262.79","0.00","262.79","4.00","4.00","60.77","United States","-","14.32","5.78","15-Oct-50","3.50","14.60","-","5.78","14.60","5.78","USD","07-Oct-20","07-Oct-20"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","262.70","0.00","262.70","60.00","60.00","4.41","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","20-Dec-06"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","262.47","0.00","262.47","4.00","4.00","73.18","United States","-","12.74","5.44","15-May-47","4.20","13.00","-","5.44","13.00","5.44","USD","22-May-17","22-May-17"
"OC","OWENS CORNING","Corporates","Fixed Income","262.47","0.00","262.47","3.00","3.00","85.81","United States","-","3.38","4.27","15-Aug-29","3.95","3.45","-","4.27","3.45","4.27","USD","12-Aug-19","12-Aug-19"
"3481","INNOLUX CORP","Information Technology","Equity","262.40","0.00","262.40","691.00","691.00","0.38","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","05-Jul-05"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","262.15","0.00","262.15","3.00","3.00","90.58","Ireland","-","6.60","4.97","29-May-34","5.60","6.64","-","4.95","6.49","4.95","USD","29-May-24","29-May-24"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","262.15","0.00","262.15","3.00","3.00","87.07","United States","-","3.21","4.40","01-Jul-29","4.50","3.29","-","4.39","3.08","4.39","USD","21-Jun-19","21-Jun-19"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","261.83","0.00","261.83","3.00","3.00","86.04","United States","-","1.30","4.24","01-Apr-27","3.63","1.36","-","4.24","1.36","4.24","USD","31-Mar-20","31-Mar-20"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","261.83","0.00","261.83","3.00","3.00","87.97","United States","-","1.34","4.85","01-Sep-29","5.25","3.41","-","4.45","1.71","4.45","USD","15-Aug-19","15-Aug-19"
"IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","261.83","0.00","261.83","3.00","3.00","88.16","United States","-","6.04","5.12","15-Jun-33","5.38","6.08","-","5.11","5.92","5.11","USD","08-Jun-23","08-Jun-23"
"JHG","JANUS HENDERSON US (HOLDINGS) INC","Corporates","Fixed Income","261.83","0.00","261.83","3.00","3.00","87.56","United States","-","6.89","5.32","10-Sep-34","5.45","6.91","-","5.32","6.76","5.32","USD","10-Mar-25","25-Mar-25"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","261.53","0.00","261.53","422.00","422.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","23-Mar-06"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","261.52","0.00","261.52","4.00","4.00","73.18","United States","-","11.95","5.71","15-Jun-45","4.38","12.14","-","5.71","12.14","5.71","USD","04-Jun-15","04-Jun-15"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","261.52","0.00","261.52","3.00","3.00","87.49","United States","-","2.13","4.17","01-Mar-28","4.55","2.17","-","4.16","2.10","4.16","USD","09-Aug-24","09-Aug-24"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","261.52","0.00","261.52","3.00","3.00","85.97","United States","-","7.59","5.42","10-Oct-35","5.30","7.61","-","5.42","7.61","5.42","USD","10-Oct-25","10-Oct-25"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","261.52","0.00","261.52","3.00","3.00","88.95","United States","-","2.49","4.81","15-Apr-29","5.88","2.51","-","4.81","2.51","4.81","USD","28-Oct-20","28-Oct-20"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","261.20","0.00","261.20","4.00","4.00","74.43","United States","-","14.00","5.41","01-Jun-52","4.39","14.33","-","5.41","14.33","5.41","USD","09-Jun-22","09-Jun-22"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","261.20","0.00","261.20","3.00","3.00","92.02","United States","-","7.10","5.42","15-Apr-35","6.25","7.14","-","5.41","6.99","5.41","USD","07-May-25","07-May-25"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","261.20","0.00","261.20","3.00","3.00","84.02","Japan","-","5.61","4.57","13-Apr-32","4.00","5.59","-","4.57","5.59","4.57","USD","13-Apr-22","13-Apr-22"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","260.88","0.00","260.88","4.00","4.00","69.78","United States","-","13.34","5.48","01-Mar-48","3.95","13.61","-","5.48","13.61","5.48","USD","28-Feb-18","28-Feb-18"
"OC","OWENS CORNING","Corporates","Fixed Income","260.88","0.00","260.88","3.00","3.00","99.29","United States","-","7.72","5.26","01-Dec-36","7.00","7.71","-","5.26","7.71","5.26","USD","01-Jun-07","01-Jun-07"
"3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","260.65","0.00","260.65","1,629.00","1,629.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","13-Nov-07"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","260.57","0.00","260.57","3.00","3.00","80.06","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"
"HUM","HUMANA INC","Corporates","Fixed Income","260.57","0.00","260.57","4.00","4.00","73.83","United States","-","12.20","6.05","15-Mar-47","4.80","12.41","-","6.05","12.41","6.05","USD","16-Mar-17","16-Mar-17"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","260.32","0.00","260.32","3.00","3.00","99.77","United Kingdom","-","5.02","3.42","23-May-31","3.38","4.97","-","3.42","4.78","3.42","EUR","23-Oct-25","23-Oct-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","260.25","0.00","260.25","3.00","3.00","87.60","United States","-","4.00","4.36","17-Apr-30","4.60","3.99","-","4.36","3.99","4.36","USD","17-Apr-23","17-Apr-23"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","260.25","0.00","260.25","5.00","5.00","56.10","United States","-","15.16","5.35","01-Jun-50","2.75","15.43","-","5.35","15.43","5.35","USD","29-May-20","29-May-20"
"AMGN","AMGEN INC","Corporates","Fixed Income","259.93","0.00","259.93","3.00","3.00","88.64","United States","-","10.38","5.45","15-Jun-42","5.65","10.54","-","5.45","10.34","5.45","USD","30-Jun-11","30-Jun-11"
"PFE","PFIZER INC","Corporates","Fixed Income","259.93","0.00","259.93","3.00","3.00","78.04","United States","-","4.28","4.14","28-May-30","1.70","4.28","-","4.14","4.28","4.14","USD","28-May-20","28-May-20"
"PLD","PROLOGIS LP","Corporates","Fixed Income","259.93","0.00","259.93","3.00","3.00","82.65","United States","-","3.68","4.17","15-Nov-29","2.88","3.70","-","4.17","3.70","4.17","USD","15-May-22","06-Oct-22"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","259.93","0.00","259.93","3.00","3.00","76.34","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"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","259.66","0.00","259.66","3.00","3.00","96.02","Finland","-","1.85","2.46","15-Sep-27","0.25","1.82","-","2.46","1.82","2.46","EUR","15-Sep-20","15-Sep-20"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","259.62","0.00","259.62","5.00","5.00","53.92","United States","-","15.71","5.45","15-Sep-51","2.70","16.00","-","5.45","16.00","5.45","USD","10-Sep-21","10-Sep-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","259.62","0.00","259.62","3.00","3.00","85.55","United States","-","1.39","4.04","25-Apr-27","3.05","1.43","-","4.04","1.43","4.04","USD","25-Apr-17","25-Apr-17"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","259.30","0.00","259.30","3.00","3.00","87.97","United States","-","6.51","4.17","05-Dec-33","4.38","6.65","-","4.16","6.30","4.16","USD","05-Dec-13","05-Dec-13"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","258.98","0.00","258.98","3.00","3.00","87.09","United Kingdom","-","2.18","4.39","15-Apr-28","4.55","2.29","-","4.37","2.07","4.37","USD","15-Oct-18","22-Oct-18"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","258.66","0.00","258.66","3.00","3.00","86.09","United States","-","1.46","3.96","15-Jun-27","3.45","1.54","-","3.96","1.54","3.96","USD","15-Jun-23","18-Sep-23"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","258.66","0.00","258.66","3.00","3.00","86.67","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"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","258.66","0.00","258.66","3.00","3.00","93.63","United States","-","6.98","5.02","01-Nov-34","6.13","6.95","-","5.02","6.95","5.02","USD","01-Nov-04","15-Apr-05"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","258.35","0.00","258.35","3.00","3.00","81.96","United States","-","3.90","5.42","15-Nov-32","4.00","3.88","-","5.42","3.88","5.42","USD","17-Aug-20","17-Aug-20"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","258.35","0.00","258.35","3.00","3.00","86.35","United States","-","2.48","3.84","03-Aug-28","3.65","2.57","-","3.84","2.57","3.84","USD","03-Aug-18","03-Aug-18"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","258.35","0.00","258.35","3.00","3.00","87.67","United States","-","7.44","4.86","01-Jul-35","5.00","7.48","-","4.86","7.33","4.86","USD","30-Jun-25","30-Jun-25"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","258.30","0.00","258.30","601.00","601.00","0.43","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","05-Jan-98"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","258.03","0.00","258.03","4.00","4.00","69.24","United States","-","12.64","6.75","01-Apr-52","5.10","12.88","-","6.75","12.88","6.75","USD","29-Mar-22","29-Mar-22"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","258.03","0.00","258.03","5.00","5.00","57.19","United States","-","15.00","5.42","01-Jul-50","2.90","15.27","-","5.42","15.27","5.42","USD","05-Jun-20","05-Jun-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","258.03","0.00","258.03","4.00","4.00","69.22","United States","-","13.20","7.04","01-Apr-63","5.50","13.53","-","7.04","13.53","7.04","USD","15-Mar-22","15-Mar-22"
"NTAP","NETAPP INC","Corporates","Fixed Income","258.03","0.00","258.03","3.00","3.00","90.57","United States","-","7.16","5.11","17-Mar-35","5.70","7.20","-","5.09","7.05","5.09","USD","17-Mar-25","17-Mar-25"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","258.03","0.00","258.03","3.00","3.00","86.93","Taiwan","-","3.14","4.07","22-Apr-29","4.13","3.20","-","4.07","3.20","4.07","USD","22-Apr-22","22-Apr-22"
"1357","MEITU INC","Communication","Equity","258.01","0.00","258.01","250.00","250.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15-Dec-16"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","257.94","0.00","257.94","3.00","3.00","86.96","Saudi Arabia","-","7.77","4.85","02-Oct-35","4.88","7.76","-","4.85","7.76","4.85","USD","02-Oct-25","02-Oct-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","257.71","0.00","257.71","3.00","3.00","84.19","United States","-","1.48","3.86","15-May-27","1.85","1.48","-","3.86","1.48","3.86","USD","30-Apr-20","30-Apr-20"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","257.68","0.00","257.68","3.00","3.00","102.09","Sweden","-","3.49","3.04","10-Sep-29","3.63","3.54","-","3.00","3.33","3.00","EUR","10-Sep-24","10-Sep-24"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","257.43","0.00","257.43","106.00","106.00","2.42","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03-Jan-94"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","257.40","0.00","257.40","3.00","3.00","87.21","United States","-","2.26","4.14","01-Jun-28","4.35","2.37","-","4.12","2.15","4.12","USD","17-May-18","17-May-18"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","257.40","0.00","257.40","3.00","3.00","79.25","United States","-","11.46","5.36","01-Aug-43","4.60","11.57","-","5.36","11.57","5.36","USD","01-Aug-13","01-Aug-13"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","257.08","0.00","257.08","3.00","3.00","78.97","United States","-","5.33","4.59","11-Jan-36","2.88","5.33","-","4.59","5.33","4.59","USD","08-Nov-21","08-Nov-21"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","257.08","0.00","257.08","4.00","4.00","63.60","United States","-","13.91","5.87","01-May-50","3.80","14.17","-","5.87","14.17","5.87","USD","13-Apr-20","13-Apr-20"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","257.08","0.00","257.08","4.00","4.00","70.22","United States","-","13.71","5.94","15-Apr-52","4.50","14.01","-","5.94","14.01","5.94","USD","22-Apr-22","22-Apr-22"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","257.08","0.00","257.08","3.00","3.00","89.44","United States","-","2.86","4.09","15-Jan-29","5.13","2.89","-","4.07","2.82","4.07","USD","26-Jul-23","26-Jul-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","257.00","0.00","257.00","3.00","3.00","90.80","United States","-","2.73","3.62","15-Nov-28","5.25","2.73","-","3.62","2.73","3.62","USD","15-Nov-98","16-Nov-98"
"ADSK","AUTODESK INC","Corporates","Fixed Income","256.76","0.00","256.76","3.00","3.00","88.81","United States","-","7.30","4.99","15-Jun-35","5.30","7.34","-","4.98","7.19","4.98","USD","06-Jun-25","06-Jun-25"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","256.76","0.00","256.76","3.00","3.00","87.70","United States","-","6.61","4.84","14-Feb-34","5.00","6.66","-","4.84","6.49","4.84","USD","14-Feb-24","14-Feb-24"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","256.76","0.00","256.76","3.00","3.00","82.57","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"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","256.76","0.00","256.76","3.00","3.00","88.98","United States","-","5.55","4.75","15-Aug-32","5.20","5.58","-","4.75","5.46","4.75","USD","16-Jun-25","16-Jun-25"
"UNM","UNUM GROUP","Corporates","Fixed Income","256.76","0.00","256.76","3.00","3.00","86.66","United States","-","12.96","6.01","15-Jun-54","6.00","13.28","-","6.01","13.28","6.01","USD","10-Jun-24","10-Jun-24"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","256.25","0.00","256.25","267.00","267.00","0.96","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","27-Oct-06"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","256.15","0.00","256.15","3.00","3.00","93.58","Switzerland","-","3.87","2.96","20-Nov-29","1.25","3.81","-","2.96","3.81","2.96","EUR","20-May-19","20-May-19"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","256.13","0.00","256.13","3.00","3.00","84.88","United States","-","3.18","4.87","01-Jun-29","4.20","3.22","-","4.87","3.22","4.87","USD","05-Mar-19","05-Mar-19"
"JBL","JABIL INC","Corporates","Fixed Income","256.13","0.00","256.13","3.00","3.00","80.09","United States","-","4.68","4.69","15-Jan-31","3.00","4.68","-","4.69","4.68","4.69","USD","13-Jul-20","13-Jul-20"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","255.96","0.00","255.96","1,113.00","1,113.00","0.23","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","25-Oct-96"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","255.81","0.00","255.81","4.00","4.00","71.19","United States","-","13.74","5.84","25-Mar-52","4.50","14.04","-","5.84","14.04","5.84","USD","25-Mar-22","25-Mar-22"
"MS","MORGAN STANLEY PRIVATE BANK(FXD)","Corporates","Fixed Income","255.81","0.00","255.81","3.00","3.00","87.18","United States","-","1.59","4.43","06-Jul-28","4.47","1.58","-","4.42","1.58","4.42","USD","21-Jul-25","21-Jul-25"
"VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","255.71","0.00","255.71","3.00","3.00","101.17","Sweden","-","0.73","2.40","29-Aug-26","3.88","0.80","-","2.20","0.73","2.20","EUR","29-Aug-23","29-Aug-23"
"EQIX","EQUINIX INC","Corporates","Fixed Income","255.49","0.00","255.49","5.00","5.00","56.63","United States","-","14.75","5.62","15-Jul-50","3.00","15.02","-","5.62","15.02","5.62","USD","22-Jun-20","22-Jun-20"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","255.18","0.00","255.18","3.00","3.00","83.44","United States","-","2.48","4.57","15-Apr-30","3.00","2.47","-","4.57","2.47","4.57","USD","03-Oct-16","03-Oct-16"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","255.18","0.00","255.18","5.00","5.00","51.12","United States","-","15.99","6.00","12-Aug-61","3.20","16.37","-","6.00","16.37","6.00","USD","12-Aug-21","12-Aug-21"
"DUBAEE","DAE SUKUK DIFC LTD RegS","Government Related","Fixed Income","254.90","0.00","254.90","3.00","3.00","86.12","United Arab Emirates","-","4.40","4.67","16-Oct-30","4.50","4.38","-","4.67","4.38","4.67","USD","16-Oct-25","16-Oct-25"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","254.86","0.00","254.86","3.00","3.00","88.82","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"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","254.83","0.00","254.83","3.00","3.00","92.86","France","-","3.98","3.61","16-Jan-30","1.75","3.88","-","3.61","3.88","3.61","EUR","16-Dec-20","16-Dec-20"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","254.83","0.00","254.83","3.00","3.00","101.36","United States","-","2.70","2.52","15-Oct-28","3.00","2.79","-","2.46","2.57","2.46","EUR","21-Sep-22","21-Sep-22"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","254.79","0.00","254.79","12.00","12.00","21.50","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","13-Apr-87"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","254.54","0.00","254.54","4.00","4.00","72.64","United States","-","12.57","5.69","15-Jun-47","4.37","12.81","-","5.69","12.81","5.69","USD","12-Jun-17","12-Jun-17"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","254.54","0.00","254.54","3.00","3.00","80.11","United States","-","4.07","4.04","10-Mar-30","2.10","4.08","-","4.04","4.08","4.04","USD","10-Mar-20","10-Mar-20"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","254.54","0.00","254.54","4.00","4.00","64.85","United States","-","11.67","5.44","01-Oct-41","3.05","11.75","-","5.44","11.75","5.44","USD","23-Sep-21","23-Sep-21"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","254.54","0.00","254.54","3.00","3.00","89.88","United States","-","7.20","4.92","15-May-35","5.40","7.25","-","4.92","7.10","4.92","USD","08-May-25","08-May-25"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","254.54","0.00","254.54","3.00","3.00","83.66","United States","-","4.00","4.38","01-Sep-31","3.50","3.99","-","4.38","3.99","4.38","USD","14-Feb-18","14-Feb-18"
"FDX","FEDEX CORP","Transportation","Fixed Income","253.95","0.00","253.95","3.00","3.00","90.44","United States","-","3.43","3.39","04-May-29","0.45","3.36","-","3.39","3.36","3.39","EUR","04-May-25","06-Oct-25"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","253.95","0.00","253.95","3.00","3.00","93.52","Germany","-","2.98","2.65","17-Nov-28","0.40","2.94","-","2.65","2.94","2.65","EUR","17-Nov-21","17-Nov-21"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","253.95","0.00","253.95","3.00","3.00","99.79","Finland","-","4.14","2.92","14-May-30","2.88","4.13","-","2.92","3.93","2.92","EUR","14-May-25","14-May-25"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","253.91","0.00","253.91","3.00","3.00","88.56","United States","-","6.06","4.27","01-Mar-33","4.60","6.14","-","4.26","5.96","4.26","USD","01-Mar-23","01-Mar-23"
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","253.91","0.00","253.91","3.00","3.00","78.07","United States","-","5.26","4.74","01-Sep-31","2.75","5.25","-","4.74","5.25","4.74","USD","10-Aug-21","10-Aug-21"
"RAX","RACKSPACE FINANCE LLC 144A","Corporates","Fixed Income","253.90","0.00","253.90","7.00","7.00","34.67","United States","-","2.30","45.99","15-May-28","3.50","1.90","-","45.99","1.90","45.99","USD","12-Mar-24","12-Mar-24"
"GGBRBZ","GERDAU TRADE INC","Corporates","Fixed Income","253.59","0.00","253.59","3.00","3.00","89.75","Brazil","-","7.17","5.29","09-Jun-35","5.75","7.20","-","5.28","7.05","5.28","USD","09-Jun-25","09-Jun-25"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","253.28","0.00","253.28","4.00","4.00","68.03","United States","-","13.63","5.79","03-Apr-50","4.13","13.91","-","5.79","13.91","5.79","USD","03-Apr-20","03-Apr-20"
"FDX","FEDEX CORP","Corporates","Fixed Income","253.28","0.00","253.28","3.00","3.00","79.55","United States","-","12.57","5.90","15-May-50","5.25","12.86","-","5.90","12.86","5.90","USD","15-May-25","06-Oct-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","253.28","0.00","253.28","3.00","3.00","86.97","United States","-","10.16","5.22","30-Sep-40","5.25","10.22","-","5.22","10.22","5.22","USD","30-Mar-11","24-May-11"
"UU","UNITED UTILITIES PLC","Corporates","Fixed Income","253.28","0.00","253.28","3.00","3.00","92.64","United Kingdom","-","2.51","4.27","15-Aug-28","6.88","2.50","-","4.27","2.50","4.27","USD","28-Jul-98","28-Jul-98"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","252.96","0.00","252.96","3.00","3.00","93.14","United States","-","3.01","4.14","15-Mar-29","6.50","3.00","-","4.14","3.00","4.14","USD","23-Feb-99","23-Aug-99"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","252.96","0.00","252.96","4.00","4.00","68.97","United States","-","12.59","5.48","01-Apr-45","3.75","12.78","-","5.48","12.78","5.48","USD","01-Oct-15","22-Oct-15"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","252.96","0.00","252.96","3.00","3.00","95.49","United States","-","6.21","4.85","15-Sep-33","6.40","6.19","-","4.85","6.19","4.85","USD","18-Sep-13","18-Sep-13"
"ORDS","OOREDOO","Communication","Equity","252.74","0.00","252.74","78.00","78.00","3.25","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","27-Apr-00"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","252.64","0.00","252.64","3.00","3.00","82.93","United States","-","11.69","5.25","01-Apr-44","4.88","11.84","-","5.25","11.84","5.25","USD","01-Apr-14","01-Apr-14"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","252.64","0.00","252.64","3.00","3.00","87.97","United States","-","5.99","4.47","12-Jan-33","4.70","5.97","-","4.47","5.97","4.47","USD","12-Jan-23","12-Jan-23"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","252.64","0.00","252.64","3.00","3.00","88.21","Switzerland","-","3.76","4.19","01-Feb-30","4.63","3.78","-","4.19","3.72","4.19","USD","02-Aug-24","02-Aug-24"
"BIIB","BIOGEN INC","Corporates","Fixed Income","252.32","0.00","252.32","3.00","3.00","89.19","United States","-","4.43","4.44","15-Jan-31","5.05","4.45","-","4.43","4.38","4.43","USD","12-May-25","12-May-25"
"CMI","CUMMINS INC","Corporates","Fixed Income","252.32","0.00","252.32","3.00","3.00","87.34","United States","-","2.28","3.98","09-May-28","4.25","2.32","-","3.97","2.25","3.97","USD","09-May-25","09-May-25"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","252.32","0.00","252.32","3.00","3.00","76.00","United States","-","4.90","4.13","15-Jan-31","1.45","4.89","-","4.13","4.89","4.13","USD","07-Jan-21","07-Jan-21"
"ECL","ECOLAB INC","Corporates","Fixed Income","252.01","0.00","252.01","5.00","5.00","52.91","United States","-","16.58","5.40","18-Aug-55","2.75","16.93","-","5.40","16.93","5.40","USD","18-Aug-21","09-Dec-21"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","252.01","0.00","252.01","4.00","4.00","71.34","United States","-","13.54","5.46","04-Mar-49","4.10","13.83","-","5.46","13.83","5.46","USD","04-Mar-19","04-Mar-19"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","251.69","0.00","251.69","3.00","3.00","86.16","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"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","251.69","0.00","251.69","3.00","3.00","94.17","United States","-","7.58","4.93","15-Jan-36","6.00","7.57","-","4.93","7.57","4.93","USD","15-Jul-16","28-Dec-16"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","251.69","0.00","251.69","4.00","4.00","66.57","United States","-","13.08","5.54","15-Apr-46","3.63","13.26","-","5.54","13.26","5.54","USD","11-Apr-16","11-Apr-16"
"WMT","WALMART INC","Corporates","Fixed Income","251.69","0.00","251.69","3.00","3.00","78.31","United States","-","12.06","5.12","22-Apr-44","4.30","12.26","-","5.12","12.26","5.12","USD","22-Apr-14","22-Apr-14"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","251.37","0.00","251.37","3.00","3.00","87.85","United States","-","9.88","5.43","15-Sep-40","5.55","9.96","-","5.42","9.85","5.42","USD","20-Aug-25","20-Aug-25"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","251.37","0.00","251.37","3.00","3.00","88.05","United States","-","10.29","5.16","01-Mar-41","5.30","10.36","-","5.16","10.36","5.16","USD","03-Feb-11","03-Feb-11"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","251.37","0.00","251.37","4.00","4.00","56.62","United States","-","15.35","5.46","15-Jan-52","2.95","15.64","-","5.46","15.64","5.46","USD","20-Sep-21","20-Sep-21"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","251.09","0.00","251.09","3.00","3.00","92.67","United States","-","3.48","2.70","20-May-29","0.50","3.42","-","2.70","3.42","2.70","EUR","20-May-21","20-May-21"
"HD","HOME DEPOT INC","Corporates","Fixed Income","251.06","0.00","251.06","3.00","3.00","86.16","United States","-","4.35","4.11","15-Sep-30","3.95","4.36","-","4.11","4.36","4.11","USD","15-Sep-25","15-Sep-25"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","251.06","0.00","251.06","3.00","3.00","82.69","United States","-","1.78","3.63","01-Sep-27","0.95","1.78","-","3.63","1.78","3.63","USD","25-Aug-20","25-Aug-20"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","250.74","0.00","250.74","3.00","3.00","89.18","United States","-","7.37","5.88","15-Jan-36","6.25","7.38","-","5.88","7.24","5.88","USD","12-Jan-24","12-Jan-24"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","250.74","0.00","250.74","3.00","3.00","90.13","United States","-","5.96","4.75","15-Mar-33","5.38","6.02","-","4.73","5.85","4.73","USD","08-Mar-23","08-Mar-23"
"STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","250.42","0.00","250.42","3.00","3.00","77.63","United States","-","5.23","5.68","15-Nov-31","3.60","5.19","-","5.68","5.19","5.68","USD","24-Nov-21","24-Nov-21"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","250.11","0.00","250.11","3.00","3.00","83.93","United States","-","13.94","5.53","01-Apr-54","5.30","14.30","-","5.53","14.30","5.53","USD","03-Apr-24","03-Apr-24"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","250.11","0.00","250.11","3.00","3.00","86.84","United States","-","0.08","4.95","01-Sep-27","5.00","1.71","-","4.02","0.08","4.02","USD","15-Aug-19","15-Aug-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","250.11","0.00","250.11","4.00","4.00","61.28","Japan","-","11.90","5.10","12-Jan-41","2.30","11.94","-","5.10","11.94","5.10","USD","12-Jan-21","12-Jan-21"
"5110","SAUDI ELECTRICITY","Utilities","Equity","250.10","0.00","250.10","68.00","68.00","3.67","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","11-Jul-02"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","249.99","0.00","249.99","3.00","3.00","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"
"STT","STATE STREET CORP","Corporates","Fixed Income","249.79","0.00","249.79","3.00","3.00","86.78","United States","-","2.80","4.38","03-Dec-29","4.14","3.65","-","4.13","2.82","4.13","USD","03-Dec-18","03-Dec-18"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","249.47","0.00","249.47","3.00","3.00","73.45","United States","-","12.31","5.39","01-Mar-45","4.10","12.51","-","5.39","12.51","5.39","USD","26-Feb-15","26-Feb-15"
"914","ANHUI CONCH CEMENT LTD H","Materials","Equity","249.23","0.00","249.23","96.00","96.00","2.59","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","21-Oct-97"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","249.16","0.00","249.16","3.00","3.00","91.60","United Kingdom","-","2.56","4.80","13-Sep-29","6.49","2.58","-","4.40","2.59","4.40","USD","13-Sep-23","13-Sep-23"
"PLD","PROLOGIS LP","Corporates","Fixed Income","249.16","0.00","249.16","3.00","3.00","76.44","United States","-","5.62","4.47","15-Jan-32","2.25","5.62","-","4.47","5.62","4.47","USD","15-Jul-22","06-Oct-22"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","248.93","0.00","248.93","43.00","43.00","5.83","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","26-Jul-93"
"MAS","MASCO CORP","Corporates","Fixed Income","248.84","0.00","248.84","3.00","3.00","73.50","United States","-","12.36","5.75","15-May-47","4.50","12.61","-","5.75","12.61","5.75","USD","21-Jun-17","21-Jun-17"
"PEP","PEPSICO INC","Corporates","Fixed Income","248.84","0.00","248.84","4.00","4.00","66.74","United States","-","16.16","5.35","19-Mar-60","3.88","16.59","-","5.35","16.59","5.35","USD","19-Mar-20","19-Mar-20"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","248.68","0.00","248.68","3.00","3.00","98.28","New Zealand","-","1.07","2.50","05-Dec-26","0.88","1.05","-","2.50","1.05","2.50","EUR","05-Dec-19","05-Dec-19"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","248.64","0.00","248.64","22.00","22.00","11.36","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","01-Mar-94"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","248.52","0.00","248.52","4.00","4.00","61.48","United States","-","14.76","5.62","01-Nov-51","3.48","15.06","-","5.62","15.06","5.62","USD","01-Nov-21","01-Nov-21"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","248.52","0.00","248.52","3.00","3.00","82.49","United States","-","1.70","4.08","03-Aug-27","1.13","1.70","-","4.08","1.70","4.08","USD","03-Aug-20","03-Aug-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","248.52","0.00","248.52","3.00","3.00","89.66","United States","-","9.91","5.37","15-Oct-40","5.70","10.04","-","5.37","9.82","5.37","USD","25-Oct-10","25-Oct-10"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","248.46","0.00","248.46","3.00","3.00","99.00","United States","-","8.53","3.36","10-Nov-35","3.25","8.42","-","3.36","8.42","3.36","EUR","10-Nov-25","10-Nov-25"
"SIEMENS","SIEMENS LTD","Industrials","Equity","248.35","0.00","248.35","8.00","8.00","30.57","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","17-Mar-88"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","247.89","0.00","247.89","3.00","3.00","91.14","United States","-","2.37","6.82","15-Sep-53","7.13","2.42","-","5.05","2.36","5.05","USD","26-May-23","26-May-23"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","247.57","0.00","247.57","3.00","3.00","91.17","Canada","-","13.01","5.98","22-Mar-54","6.35","13.34","-","5.97","13.25","5.97","USD","22-Sep-24","24-Sep-24"
"2618","JD LOGISTICS INC","Industrials","Equity","247.47","0.00","247.47","174.00","174.00","1.42","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","28-May-21"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","247.25","0.00","247.25","3.00","3.00","88.41","United States","-","6.58","4.83","08-Feb-34","5.11","6.62","-","4.82","6.46","4.82","USD","08-Feb-24","08-Feb-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","247.25","0.00","247.25","3.00","3.00","85.05","United States","-","1.30","3.87","08-Mar-27","2.35","1.30","-","3.87","1.30","3.87","USD","07-Mar-22","07-Mar-22"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","247.25","0.00","247.25","3.00","3.00","89.70","United States","-","3.52","4.09","15-Nov-29","5.00","3.55","-","4.07","3.49","4.07","USD","25-Jun-24","25-Jun-24"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","247.25","0.00","247.25","6.00","6.00","44.83","United States","-","18.24","5.39","15-Aug-60","2.30","18.64","-","5.39","18.64","5.39","USD","13-Aug-20","13-Aug-20"
"INTU","INTUIT INC","Corporates","Fixed Income","246.94","0.00","246.94","3.00","3.00","77.53","United States","-","4.41","4.17","15-Jul-30","1.65","4.41","-","4.17","4.41","4.17","USD","29-Jun-20","29-Jun-20"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","246.94","0.00","246.94","3.00","3.00","88.77","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","246.94","0.00","246.94","3.00","3.00","90.47","United States","-","2.91","4.34","15-Feb-29","5.75","2.95","-","4.31","2.88","4.31","USD","18-Sep-23","18-Sep-23"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","246.62","0.00","246.62","3.00","3.00","89.02","United States","-","5.77","4.46","11-Oct-32","4.90","5.83","-","4.45","5.65","4.45","USD","11-Jun-25","11-Jun-25"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","246.62","0.00","246.62","3.00","3.00","88.16","United States","-","2.12","3.87","01-Mar-28","4.60","2.18","-","3.85","2.10","3.85","USD","01-Mar-23","01-Mar-23"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","246.30","0.00","246.30","3.00","3.00","89.87","Ireland","-","4.21","6.01","31-Jan-56","6.50","4.29","-","5.67","4.17","5.67","USD","01-Apr-25","01-Apr-25"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","245.99","0.00","245.99","3.00","3.00","82.74","United States","-","2.31","4.30","01-Apr-28","2.25","2.30","-","4.30","2.30","4.30","USD","05-Mar-21","05-Mar-21"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","245.99","0.00","245.99","3.00","3.00","78.59","United States","-","10.84","5.26","16-Aug-41","4.38","10.91","-","5.26","10.91","5.26","USD","22-Aug-11","22-Aug-11"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","245.99","0.00","245.99","3.00","3.00","79.10","Japan","-","4.95","4.21","25-Mar-31","2.36","4.96","-","4.21","4.96","4.21","USD","25-Mar-21","25-Mar-21"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","245.99","0.00","245.99","3.00","3.00","87.73","Japan","-","4.09","4.19","30-Jun-30","4.45","4.11","-","4.18","4.05","4.18","USD","30-Jun-25","30-Jun-25"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","245.71","0.00","245.71","63.00","63.00","3.93","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","31-Dec-07"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","245.67","0.00","245.67","3.00","3.00","73.90","United States","-","13.44","5.43","15-Mar-49","4.30","13.73","-","5.43","13.73","5.43","USD","31-Jan-19","31-Jan-19"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","245.35","0.00","245.35","3.00","3.00","87.35","United States","-","3.65","4.32","15-Dec-29","4.50","3.66","-","4.32","3.59","4.32","USD","09-Sep-24","09-Sep-24"
"2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","245.13","0.00","245.13","44.00","44.00","5.53","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Dec-99"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","245.13","0.00","245.13","33.00","33.00","7.52","Hungary","Budapest Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","HUF","-","-"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","245.04","0.00","245.04","3.00","3.00","86.77","United States","-","5.21","5.99","15-Nov-33","6.00","6.31","-","5.99","4.29","5.99","USD","06-Nov-25","18-Nov-25"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","244.83","0.00","244.83","288.00","288.00","0.85","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","244.72","0.00","244.72","3.00","3.00","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"
"HD","HOME DEPOT INC","Corporates","Fixed Income","244.72","0.00","244.72","3.00","3.00","71.04","United States","-","10.86","5.09","15-Apr-40","3.30","10.94","-","5.09","10.94","5.09","USD","30-Mar-20","30-Mar-20"
"T","AT&T INC","Corporates","Fixed Income","244.40","0.00","244.40","3.00","3.00","77.23","United States","-","11.36","5.77","15-Jun-44","4.80","11.53","-","5.77","11.53","5.77","USD","10-Jun-14","10-Jun-14"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","244.40","0.00","244.40","4.00","4.00","62.09","United States","-","14.44","5.72","15-Sep-51","3.60","14.73","-","5.72","14.73","5.72","USD","20-Aug-21","20-Aug-21"
"FDX","FEDEX CORP","Transportation","Fixed Income","244.28","0.00","244.28","3.00","3.00","96.96","United States","-","5.45","1.86","05-Aug-31","1.30","5.46","-","1.86","5.46","1.86","EUR","05-Aug-19","05-Aug-19"
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","244.08","0.00","244.08","3.00","3.00","84.19","United States","-","2.19","4.56","15-Dec-29","3.20","2.18","-","4.56","2.18","4.56","USD","16-May-16","16-May-16"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","244.08","0.00","244.08","4.00","4.00","56.54","United States","-","15.50","5.34","15-Dec-51","2.85","15.80","-","5.34","15.80","5.34","USD","18-Nov-21","18-Nov-21"
"DE","DEERE & CO","Corporates","Fixed Income","244.08","0.00","244.08","4.00","4.00","58.98","United States","-","15.02","5.24","07-Sep-49","2.88","15.30","-","5.24","15.30","5.24","USD","06-Sep-19","06-Sep-19"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","244.08","0.00","244.08","4.00","4.00","69.47","United States","-","10.87","6.07","15-Oct-41","4.10","10.94","-","6.07","10.94","6.07","USD","15-Apr-22","23-Sep-22"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","244.08","0.00","244.08","3.00","3.00","88.48","United States","-","3.93","4.32","15-May-30","4.80","3.96","-","4.31","3.89","4.31","USD","08-May-25","08-May-25"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","243.77","0.00","243.77","3.00","3.00","83.64","United States","-","5.45","4.87","17-Mar-32","4.20","5.48","-","4.87","5.48","4.87","USD","17-Mar-22","17-Mar-22"
"STT","STATE STREET CORP","Corporates","Fixed Income","243.77","0.00","243.77","3.00","3.00","86.39","United States","-","5.44","4.62","13-May-33","4.42","5.50","-","4.50","5.50","4.50","USD","13-May-22","13-May-22"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","243.62","0.00","243.62","2.00","2.00","102.89","Germany","-","1.34","2.73","30-Mar-27","4.88","1.32","-","2.73","1.32","2.73","EUR","26-Sep-23","26-Sep-23"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","243.37","0.00","243.37","28.00","28.00","8.72","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Aug-10"
"3360","FAR EAST HORIZON LTD","Financials","Equity","243.08","0.00","243.08","300.00","300.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","30-Mar-11"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","242.96","0.00","242.96","2.00","2.00","97.98","Australia","-","1.43","2.30","17-Apr-27","0.88","1.41","-","2.30","1.41","2.30","EUR","17-Oct-16","17-Oct-16"
"FDX","FEDEX CORP","Corporates","Fixed Income","242.82","0.00","242.82","4.00","4.00","64.23","United States","-","11.07","5.81","15-May-41","3.25","11.12","-","5.81","11.12","5.81","USD","29-Apr-21","29-Apr-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","242.82","0.00","242.82","3.00","3.00","89.87","Japan","-","3.95","4.35","15-Apr-30","5.24","3.94","-","4.35","3.94","4.35","USD","15-Jan-25","15-Jan-25"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","242.82","0.00","242.82","3.00","3.00","70.10","United States","-","11.78","5.37","01-Oct-42","3.63","11.87","-","5.37","11.87","5.37","USD","27-Sep-12","27-Sep-12"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","242.53","0.00","242.53","3.00","3.00","88.60","Finland","-","5.21","3.08","24-Mar-31","0.75","5.11","-","3.08","5.11","3.08","EUR","24-Mar-21","24-Mar-21"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","242.50","0.00","242.50","3.00","3.00","88.37","United States","-","3.62","4.36","15-Dec-29","4.85","3.64","-","4.35","3.57","4.35","USD","19-Dec-24","19-Dec-24"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","242.20","0.00","242.20","150.00","150.00","1.61","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","02-Jan-85"
"T","AT&T INC","Corporates","Fixed Income","242.18","0.00","242.18","3.00","3.00","86.61","United States","-","10.23","5.57","15-Aug-41","5.55","10.30","-","5.57","10.30","5.57","USD","18-Aug-11","18-Aug-11"
"EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","242.18","0.00","242.18","3.00","3.00","74.39","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"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","242.18","0.00","242.18","3.00","3.00","86.49","United States","-","5.99","4.45","15-Jan-33","4.40","6.03","-","4.45","6.03","4.45","USD","24-Jan-23","24-Jan-23"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","242.09","0.00","242.09","3.00","3.00","89.26","Luxembourg","-","5.47","3.09","14-Jul-31","1.00","5.37","-","3.09","5.37","3.09","EUR","14-Jul-21","14-Jul-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","241.86","0.00","241.86","3.00","3.00","88.32","Japan","-","5.50","4.71","08-Jul-33","4.95","5.56","-","4.64","5.56","4.64","USD","08-Jul-25","08-Jul-25"
"051900","LG H & H LTD","Consumer Staples","Equity","241.61","0.00","241.61","1.00","1.00","174.05","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","27-Apr-01"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","241.55","0.00","241.55","3.00","3.00","91.63","United States","-","7.95","6.33","15-May-67","6.50","7.98","-","5.83","7.92","5.83","USD","10-May-07","10-May-07"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","241.23","0.00","241.23","3.00","3.00","79.66","United States","-","12.35","6.06","15-Mar-49","5.40","12.62","-","6.06","12.62","6.06","USD","14-Mar-19","14-Mar-19"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","241.23","0.00","241.23","3.00","3.00","87.83","United Kingdom","-","2.37","3.87","30-May-28","4.38","2.37","-","3.87","2.37","3.87","USD","30-May-18","30-May-18"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","240.91","0.00","240.91","3.00","3.00","87.48","United States","-","2.29","4.15","15-May-28","4.50","2.32","-","4.14","2.25","4.14","USD","08-May-25","08-May-25"
"151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","240.73","0.00","240.73","430.00","430.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","26-Mar-08"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","240.55","0.00","240.55","3.00","3.00","92.11","Sweden","-","5.18","1.83","15-Feb-31","0.25","5.15","-","1.83","5.15","1.83","EUR","15-Feb-21","15-Feb-21"
"8210","BUPA ARABIA","Financials","Equity","240.44","0.00","240.44","6.00","6.00","37.83","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","20-May-08"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","240.33","0.00","240.33","2.00","2.00","99.50","United States","-","4.58","3.11","29-Oct-30","3.00","4.56","-","3.11","4.56","3.11","EUR","29-Oct-25","29-Oct-25"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","240.28","0.00","240.28","4.00","4.00","66.79","United States","-","14.50","5.52","15-Mar-52","3.85","14.82","-","5.52","14.82","5.52","USD","15-Mar-22","15-Mar-22"
"K","KELLANOVA","Corporates","Fixed Income","240.28","0.00","240.28","3.00","3.00","87.36","United States","-","2.21","4.01","15-May-28","4.30","2.33","-","3.99","2.11","3.99","USD","14-May-18","14-May-18"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","240.11","0.00","240.11","3.00","3.00","88.67","France","-","5.13","4.71","17-Sep-51","1.38","5.45","-","3.74","5.57","3.74","EUR","17-Sep-20","17-Sep-20"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","239.96","0.00","239.96","4.00","4.00","59.96","United States","-","14.31","5.72","12-Mar-50","3.35","14.58","-","5.72","14.58","5.72","USD","12-Mar-20","12-Mar-20"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","239.65","0.00","239.65","5.00","5.00","49.48","United Kingdom","-","16.36","5.25","06-Aug-50","2.13","16.62","-","5.25","16.62","5.25","USD","06-Aug-20","06-Aug-20"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","239.65","0.00","239.65","3.00","3.00","86.36","United States","-","1.71","4.01","25-Sep-27","3.75","1.80","-","4.01","1.80","4.01","USD","25-Sep-17","25-Sep-17"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","239.33","0.00","239.33","3.00","3.00","78.61","United States","-","4.28","4.40","15-Jun-30","2.13","4.28","-","4.40","4.28","4.40","USD","12-Jun-20","12-Jun-20"
"PLD","PROLOGIS LP","Corporates","Fixed Income","239.33","0.00","239.33","4.00","4.00","57.93","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","239.33","0.00","239.33","3.00","3.00","86.36","United States","-","1.25","4.20","01-Apr-27","3.85","1.35","-","4.20","1.35","4.20","USD","29-Mar-17","29-Mar-17"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","239.33","0.00","239.33","3.00","3.00","78.77","United States","-","11.78","5.68","17-Nov-45","4.90","11.96","-","5.68","11.96","5.68","USD","17-Nov-15","17-Nov-15"
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","239.33","0.00","239.33","3.00","3.00","81.07","United States","-","4.23","4.73","15-Aug-33","3.15","4.22","-","4.73","4.22","4.73","USD","15-Aug-19","15-Aug-19"
"COR","CENCORA INC","Corporates","Fixed Income","239.33","0.00","239.33","3.00","3.00","72.53","United States","-","12.81","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","239.33","0.00","239.33","3.00","3.00","88.15","Spain","-","1.28","4.58","14-Mar-28","5.55","1.29","-","4.33","1.30","4.33","USD","14-Mar-24","14-Mar-24"
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","239.33","0.00","239.33","3.00","3.00","86.32","United States","-","1.81","4.12","15-Nov-27","3.85","1.90","-","4.12","1.90","4.12","USD","14-Nov-17","14-Nov-17"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","239.33","0.00","239.33","3.00","3.00","88.13","Japan","-","1.76","4.11","13-Sep-27","5.00","1.75","-","4.11","1.75","4.11","USD","13-Sep-22","13-Sep-22"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","239.01","0.00","239.01","3.00","3.00","87.58","United States","-","7.48","5.03","04-Aug-35","5.15","7.51","-","5.03","7.36","5.03","USD","04-Aug-25","04-Aug-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","239.01","0.00","239.01","3.00","3.00","87.38","United States","-","1.13","3.88","08-Jan-27","4.50","1.13","-","3.88","1.13","3.88","USD","09-Jan-25","09-Jan-25"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","239.01","0.00","239.01","3.00","3.00","73.18","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","239.01","0.00","239.01","3.00","3.00","87.35","United States","-","1.55","3.82","23-Jun-27","4.25","1.55","-","3.82","1.55","3.82","USD","23-Jun-25","23-Jun-25"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","239.01","0.00","239.01","3.00","3.00","87.80","United States","-","5.99","4.61","15-Feb-33","4.80","6.04","-","4.60","5.86","4.60","USD","16-Feb-23","16-Feb-23"
"MULTIPLY","MULTIPLY GROUP","Industrials","Equity","238.98","0.00","238.98","346.00","346.00","0.69","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","05-Dec-21"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","238.70","0.00","238.70","7.00","7.00","35.06","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","02-Jan-90","02-Jan-90"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","238.69","0.00","238.69","3.00","3.00","76.39","United States","-","5.63","4.43","15-Jan-32","2.20","5.63","-","4.43","5.63","4.43","USD","20-Sep-21","20-Sep-21"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","238.39","0.00","238.39","397.00","397.00","0.60","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-01"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","238.38","0.00","238.38","3.00","3.00","87.31","Mexico","-","5.58","4.59","21-Jul-32","4.70","5.64","-","4.59","5.46","4.59","USD","21-Jul-22","21-Jul-22"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","238.38","0.00","238.38","3.00","3.00","76.68","United States","-","4.98","4.41","15-Mar-31","1.95","4.98","-","4.41","4.98","4.41","USD","04-Mar-21","04-Mar-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","238.06","0.00","238.06","3.00","3.00","87.67","United States","-","1.29","4.11","12-Mar-27","4.90","1.30","-","4.11","1.30","4.11","USD","13-Mar-24","13-Mar-24"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","238.06","0.00","238.06","4.00","4.00","65.99","United States","-","14.57","5.48","25-Feb-52","3.75","14.89","-","5.48","14.89","5.48","USD","25-Feb-22","25-Feb-22"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","238.06","0.00","238.06","3.00","3.00","85.50","United States","-","7.64","5.09","11-Sep-35","4.90","7.67","-","5.09","7.67","5.09","USD","11-Sep-25","11-Sep-25"
"AIZ","ASSURANT INC","Corporates","Fixed Income","237.74","0.00","237.74","3.00","3.00","87.76","United States","-","2.09","4.39","27-Mar-28","4.90","2.23","-","4.34","2.01","4.34","USD","27-Mar-18","27-Mar-18"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","237.74","0.00","237.74","3.00","3.00","76.32","United States","-","4.90","4.24","28-Jan-31","1.65","4.89","-","4.24","4.89","4.24","USD","28-Jan-21","28-Jan-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","237.74","0.00","237.74","3.00","3.00","85.56","United States","-","3.05","4.15","15-Mar-29","3.70","3.12","-","4.15","3.12","4.15","USD","31-Jan-19","31-Jan-19"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","237.74","0.00","237.74","3.00","3.00","88.15","United States","-","8.06","6.35","01-May-37","6.55","8.02","-","6.35","8.02","6.35","USD","09-Apr-07","30-Oct-07"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","237.43","0.00","237.43","3.00","3.00","87.03","United States","-","7.50","5.06","09-Aug-35","5.10","7.53","-","5.06","7.38","5.06","USD","07-Aug-25","07-Aug-25"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","237.43","0.00","237.43","4.00","4.00","60.25","United States","-","14.27","5.61","15-May-50","3.30","14.54","-","5.61","14.54","5.61","USD","17-Mar-20","17-Mar-20"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","237.11","0.00","237.11","3.00","3.00","84.72","United States","-","3.41","4.44","15-Aug-29","3.75","3.45","-","4.44","3.45","4.44","USD","26-Aug-19","26-Aug-19"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","237.11","0.00","237.11","3.00","3.00","87.05","United States","-","2.53","4.17","09-Aug-28","4.30","2.56","-","4.17","2.49","4.17","USD","07-Aug-25","07-Aug-25"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","236.93","0.00","236.93","85.00","85.00","2.79","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","02-Mar-11"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","236.79","0.00","236.79","2.00","2.00","96.86","United States","-","9.75","5.38","15-Mar-41","6.50","9.91","-","5.35","9.71","5.35","USD","14-Mar-11","14-Mar-11"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","236.79","0.00","236.79","3.00","3.00","85.65","United States","-","1.84","4.18","01-Nov-27","3.50","1.90","-","4.18","1.90","4.18","USD","02-Nov-17","02-Nov-17"
"AEP","OHIO POWER CO","Corporates","Fixed Income","236.79","0.00","236.79","3.00","3.00","90.42","United States","-","6.59","5.04","01-Jun-34","5.65","6.63","-","5.03","6.48","5.03","USD","06-May-24","06-May-24"
"BIDU","BAIDU INC","Corporates","Fixed Income","236.48","0.00","236.48","3.00","3.00","87.40","China","-","2.12","4.06","29-Mar-28","4.38","2.26","-","4.02","2.03","4.02","USD","29-Mar-18","29-Mar-18"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","236.48","0.00","236.48","3.00","3.00","84.74","United States","-","3.38","4.93","15-Aug-29","4.25","3.42","-","4.93","3.42","4.93","USD","06-Aug-14","06-Aug-14"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","236.16","0.00","236.16","3.00","3.00","87.37","United States","-","2.17","4.65","15-Apr-28","4.95","2.28","-","4.62","2.06","4.62","USD","16-Apr-18","16-Apr-18"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Corporates","Fixed Income","235.84","0.00","235.84","3.00","3.00","85.24","United States","-","1.89","4.52","15-Jul-29","3.58","1.87","-","4.52","1.87","4.52","USD","19-Jan-16","19-Jan-16"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","235.84","0.00","235.84","3.00","3.00","72.23","United States","-","11.38","5.53","15-Dec-42","4.00","11.51","-","5.53","11.51","5.53","USD","07-Dec-12","07-Dec-12"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","235.52","0.00","235.52","3.00","3.00","90.45","United States","-","6.68","5.14","15-Jul-34","5.75","6.72","-","5.13","6.57","5.13","USD","13-May-24","13-May-24"
"DELL","DELL INC","Corporates","Fixed Income","235.21","0.00","235.21","3.00","3.00","92.52","United States","-","2.25","4.23","15-Apr-28","7.10","2.24","-","4.23","2.24","4.23","USD","15-Apr-98","27-Apr-98"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","235.21","0.00","235.21","3.00","3.00","85.90","United States","-","7.41","5.13","15-Jul-35","5.00","7.49","-","5.13","7.49","5.13","USD","15-Jul-16","19-Aug-16"
"MMM","3M CO MTN","Corporates","Fixed Income","235.21","0.00","235.21","4.00","4.00","60.89","United States","-","13.57","5.56","19-Sep-46","3.13","13.79","-","5.56","13.79","5.56","USD","19-Sep-16","19-Sep-16"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","235.17","0.00","235.17","184.00","184.00","1.28","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","18-Mar-11"
"GIBACN","CGI INC","Corporates","Fixed Income","234.89","0.00","234.89","3.00","3.00","76.49","Canada","-","5.36","4.63","14-Sep-31","2.30","5.35","-","4.63","5.35","4.63","USD","14-Mar-22","09-Jun-22"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","234.89","0.00","234.89","3.00","3.00","78.86","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"
"DOC","DOC DR LLC","Corporates","Fixed Income","234.89","0.00","234.89","3.00","3.00","86.69","United States","-","1.17","4.36","15-Mar-27","4.30","1.31","-","4.36","1.31","4.36","USD","07-Mar-17","07-Mar-17"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","234.57","0.00","234.57","3.00","3.00","85.83","United States","-","3.26","4.32","01-Jul-29","4.00","3.32","-","4.32","3.32","4.32","USD","20-Jun-19","20-Jun-19"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Corporates","Fixed Income","234.57","0.00","234.57","3.00","3.00","86.56","United Kingdom","-","2.67","4.54","22-Sep-29","4.32","2.67","-","4.41","2.67","4.41","USD","22-Sep-25","22-Sep-25"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","234.57","0.00","234.57","3.00","3.00","92.13","United States","-","6.93","5.09","15-Dec-34","5.95","6.91","-","5.09","6.91","5.09","USD","09-Dec-04","06-May-05"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","233.94","0.00","233.94","4.00","4.00","60.25","United States","-","13.99","5.82","15-Jan-50","3.45","14.24","-","5.82","14.24","5.82","USD","05-Dec-19","05-Dec-19"
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","233.94","0.00","233.94","3.00","3.00","86.77","United States","-","2.81","3.86","15-Nov-28","3.88","2.84","-","3.86","2.84","3.86","USD","06-Nov-25","06-Nov-25"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","233.94","0.00","233.94","3.00","3.00","86.74","United States","-","5.94","4.54","15-Nov-32","4.55","5.97","-","4.54","5.97","4.54","USD","12-Nov-25","12-Nov-25"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","233.62","0.00","233.62","3.00","3.00","78.94","United States","-","4.33","5.31","15-Aug-30","3.15","4.31","-","5.31","4.31","5.31","USD","12-Aug-20","12-Aug-20"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","233.52","0.00","233.52","2.00","2.00","100.60","France","-","8.13","4.05","22-Oct-35","4.13","8.04","-","4.05","7.71","4.05","EUR","22-Oct-25","22-Oct-25"
"KLAC","KLA CORP","Corporates","Fixed Income","233.31","0.00","233.31","4.00","4.00","61.33","United States","-","14.49","5.50","01-Mar-50","3.30","14.77","-","5.50","14.77","5.50","USD","28-Feb-20","28-Feb-20"
"VTRS","MYLAN INC","Corporates","Fixed Income","233.31","0.00","233.31","3.00","3.00","86.35","United States","-","2.21","4.77","15-Apr-28","4.55","2.29","-","4.77","2.29","4.77","USD","15-Oct-18","09-Jan-19"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","233.12","0.00","233.12","85.00","85.00","2.74","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","21-May-03"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","232.99","0.00","232.99","3.00","3.00","83.23","United States","-","3.30","4.43","15-Jun-29","3.20","3.32","-","4.43","3.32","4.43","USD","07-Jun-19","07-Jun-19"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","232.99","0.00","232.99","3.00","3.00","81.70","United States","-","2.48","4.41","07-Jun-29","1.89","2.47","-","4.29","2.47","4.29","USD","07-Jun-21","07-Jun-21"
"2409","AUO CORP","Information Technology","Equity","232.83","0.00","232.83","685.00","685.00","0.34","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","08-Sep-00"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","232.67","0.00","232.67","3.00","3.00","85.92","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"
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","232.67","0.00","232.67","3.00","3.00","72.22","United States","-","12.88","5.48","01-Jul-47","4.15","13.14","-","5.48","13.14","5.48","USD","21-Jun-17","21-Jun-17"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","232.67","0.00","232.67","3.00","3.00","78.36","United States","-","10.35","5.81","15-Nov-41","4.88","10.45","-","5.81","10.45","5.81","USD","24-Oct-11","24-Oct-11"
"PEP","PEPSICO INC","Corporates","Fixed Income","232.67","0.00","232.67","3.00","3.00","71.21","United States","-","11.72","5.22","13-Aug-42","3.60","11.81","-","5.22","11.81","5.22","USD","13-Aug-12","13-Aug-12"
"ALFAA","ALFA A","Consumer Staples","Equity","232.53","0.00","232.53","358.00","358.00","0.65","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","07-Jan-92"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","232.35","0.00","232.35","3.00","3.00","79.21","United States","-","9.49","6.84","15-Oct-40","5.90","9.53","-","6.84","9.53","6.84","USD","08-Oct-10","08-Oct-10"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","232.35","0.00","232.35","4.00","4.00","59.01","United States","-","14.47","5.76","01-Dec-51","3.38","14.76","-","5.76","14.76","5.76","USD","01-Dec-21","01-Dec-21"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","232.20","0.00","232.20","2.00","2.00","99.94","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"
"CG","CARLYLE GROUP INC/THE","Corporates","Fixed Income","232.04","0.00","232.04","3.00","3.00","85.55","United States","-","7.61","5.23","19-Sep-35","5.05","7.63","-","5.23","7.63","5.23","USD","19-Sep-25","19-Sep-25"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","232.04","0.00","232.04","3.00","3.00","85.45","United States","-","1.71","4.29","17-Aug-27","3.40","1.70","-","4.29","1.70","4.29","USD","17-Aug-17","17-Aug-17"
"PLD","PROLOGIS LP","Corporates","Fixed Income","232.04","0.00","232.04","5.00","5.00","47.70","United States","-","16.39","5.45","15-Oct-50","2.13","16.64","-","5.45","16.64","5.45","USD","20-Aug-20","20-Aug-20"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","231.72","0.00","231.72","3.00","3.00","88.17","United States","-","0.91","4.16","20-Nov-26","5.75","0.99","-","4.03","0.91","4.03","USD","20-Nov-23","20-Nov-23"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","231.72","0.00","231.72","4.00","4.00","53.19","United States","-","15.60","5.42","27-Apr-50","2.55","15.87","-","5.42","15.87","5.42","USD","27-Apr-20","27-Apr-20"
"T","AT&T INC","Corporates","Fixed Income","231.40","0.00","231.40","3.00","3.00","76.33","United States","-","11.43","5.71","01-Jun-44","4.65","11.60","-","5.71","11.60","5.71","USD","01-Jun-19","05-Jun-19"
"ADSK","AUTODESK INC","Corporates","Fixed Income","231.40","0.00","231.40","3.00","3.00","85.99","United States","-","1.46","4.08","15-Jun-27","3.50","1.53","-","4.08","1.53","4.08","USD","08-Jun-17","08-Jun-17"
"AAL","AMERICAN AIRLINES 2017-1 CLASS AA","Corporates","Fixed Income","231.09","0.00","231.09","3.00","3.00","84.65","United States","-","2.66","4.58","15-Aug-30","3.65","2.64","-","4.58","2.64","4.58","USD","13-Jan-17","13-Jan-17"
"COR","CENCORA INC","Corporates","Fixed Income","231.09","0.00","231.09","3.00","3.00","88.59","United States","-","3.62","4.29","15-Dec-29","4.85","3.64","-","4.28","3.57","4.28","USD","09-Dec-24","09-Dec-24"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","231.09","0.00","231.09","3.00","3.00","82.43","United States","-","3.66","4.47","15-Nov-29","3.10","3.68","-","4.47","3.68","4.47","USD","15-Aug-19","15-Aug-19"
"BWA","BORGWARNER INC","Corporates","Fixed Income","230.77","0.00","230.77","3.00","3.00","89.05","United States","-","6.84","5.03","15-Aug-34","5.40","6.88","-","5.02","6.73","5.02","USD","16-Aug-24","16-Aug-24"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","230.48","0.00","230.48","20.00","20.00","11.61","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","17-Mar-00"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","230.48","0.00","230.48","163.00","163.00","1.41","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","230.48","0.00","230.48","87.00","87.00","2.66","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03-Jul-03"
"GLW","CORNING INC","Corporates","Fixed Income","230.45","0.00","230.45","3.00","3.00","68.25","United States","-","13.65","5.51","15-Nov-49","3.90","13.93","-","5.51","13.93","5.51","USD","19-Nov-19","19-Nov-19"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","230.44","0.00","230.44","2.00","2.00","98.34","France","-","1.10","4.86","31-Dec-79","1.75","1.13","-","3.25","1.35","3.25","EUR","19-Sep-19","19-Sep-19"
"SM","SM INVESTMENTS CORP","Industrials","Equity","229.90","0.00","229.90","22.00","22.00","10.62","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","22-Mar-05"
"003230","SAM YANG FOODS LTD","Consumer Staples","Equity","229.60","0.00","229.60","0.00","0.00","823.74","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","29-Mar-89"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","229.60","0.00","229.60","9.00","9.00","25.89","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","13-Dec-10"
"EFX","EQUIFAX INC","Corporates","Fixed Income","229.50","0.00","229.50","3.00","3.00","81.83","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"
"CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","229.34","0.00","229.34","2.00","2.00","100.00","European Union","-","0.00","0.00","31-Dec-49","1.91","0.00","-","0.00","0.00","0.00","EUR","01-Sep-09","01-Sep-09"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","228.87","0.00","228.87","3.00","3.00","82.29","United States","-","5.78","5.31","15-Sep-32","4.40","5.78","-","5.31","5.78","5.31","USD","29-Mar-22","29-Mar-22"
"MARK","MASRAF AL RAYAN","Financials","Equity","228.73","0.00","228.73","408.00","408.00","0.56","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","19-Jun-06"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","228.55","0.00","228.55","3.00","3.00","86.33","United States","-","7.07","4.82","09-Sep-34","4.75","7.10","-","4.82","7.10","4.82","USD","09-Sep-24","09-Sep-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","228.55","0.00","228.55","3.00","3.00","67.07","United States","-","11.90","5.31","01-Aug-42","3.25","11.98","-","5.31","11.98","5.31","USD","31-Jul-12","31-Jul-12"
"MMM","3M CO MTN","Corporates","Fixed Income","228.55","0.00","228.55","3.00","3.00","70.83","United States","-","12.10","5.46","15-Jun-44","3.88","12.23","-","5.46","12.23","5.46","USD","05-Jun-14","05-Jun-14"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","227.92","0.00","227.92","3.00","3.00","87.12","United States","-","1.44","4.75","17-May-28","4.55","1.44","-","4.28","1.44","4.28","USD","17-May-22","17-May-22"
"AAPL","APPLE INC","Corporates","Fixed Income","227.60","0.00","227.60","3.00","3.00","87.60","United States","-","3.95","3.92","10-May-30","4.15","4.01","-","3.91","3.87","3.91","USD","10-May-23","10-May-23"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","227.60","0.00","227.60","4.00","4.00","57.81","United States","-","14.82","5.51","01-Mar-50","3.00","15.09","-","5.51","15.09","5.51","USD","25-Feb-20","25-Feb-20"
"HUM","HUMANA INC","Corporates","Fixed Income","227.60","0.00","227.60","3.00","3.00","75.08","United States","-","10.86","5.89","01-Dec-42","4.63","10.98","-","5.89","10.98","5.89","USD","10-Dec-12","10-Dec-12"
"FLEX","FLEX LTD","Corporates","Fixed Income","227.28","0.00","227.28","3.00","3.00","89.59","Singapore","-","1.97","4.43","15-Jan-28","6.00","2.02","-","4.37","1.94","4.37","USD","07-Dec-22","07-Dec-22"
"TPR","TAPESTRY INC","Corporates","Fixed Income","227.28","0.00","227.28","3.00","3.00","88.09","United States","-","7.18","5.29","11-Mar-35","5.50","7.21","-","5.29","7.06","5.29","USD","11-Dec-24","11-Dec-24"
"RF","REGIONS BANK MTN","Corporates","Fixed Income","226.97","0.00","226.97","2.00","2.00","94.21","United States","-","8.13","5.45","26-Jun-37","6.45","8.12","-","5.45","8.12","5.45","USD","26-Jun-07","26-Jun-07"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","226.93","0.00","226.93","3.00","3.00","82.81","France","-","7.57","3.86","18-Jan-34","1.38","7.39","-","3.86","7.39","3.86","EUR","18-Jan-22","18-Jan-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","226.84","0.00","226.84","18.00","18.00","12.69","China","-","3.72","1.50","25-Sep-29","2.62","3.69","-","1.50","3.69","1.50","CNY","25-Sep-22","23-Sep-22"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","226.65","0.00","226.65","3.00","3.00","87.67","United States","-","13.36","5.68","15-May-55","5.75","13.71","-","5.68","13.62","5.68","USD","12-Mar-25","12-Mar-25"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","225.70","0.00","225.70","3.00","3.00","75.66","United States","-","11.65","5.29","13-Mar-43","4.15","11.76","-","5.29","11.76","5.29","USD","13-Mar-13","13-Mar-13"
"AMGN","AMGEN INC","Corporates","Fixed Income","225.70","0.00","225.70","3.00","3.00","89.91","United States","-","9.68","5.38","15-Mar-40","5.75","9.72","-","5.38","9.72","5.38","USD","12-Mar-10","12-Mar-10"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","225.70","0.00","225.70","3.00","3.00","85.27","United States","-","1.67","4.16","15-Aug-27","3.15","1.70","-","4.16","1.70","4.16","USD","03-Aug-17","03-Aug-17"
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","225.70","0.00","225.70","3.00","3.00","76.30","United States","-","13.67","5.39","15-Apr-50","4.50","13.99","-","5.39","13.99","5.39","USD","01-Apr-20","01-Apr-20"
"WDC","WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","225.70","0.00","225.70","3.00","3.00","82.23","United States","-","3.03","4.60","01-Feb-29","2.85","3.03","-","4.60","3.03","4.60","USD","10-Dec-21","10-Dec-21"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","225.38","0.00","225.38","3.00","3.00","88.34","United States","-","3.97","4.41","15-Jun-30","4.85","4.01","-","4.40","3.88","4.40","USD","07-May-25","07-May-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","224.75","0.00","224.75","3.00","3.00","66.99","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"
"EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","224.75","0.00","224.75","3.00","3.00","89.50","United States","-","6.65","4.74","15-Mar-34","5.20","6.71","-","4.73","6.55","4.73","USD","04-Mar-24","04-Mar-24"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","224.75","0.00","224.75","3.00","3.00","89.13","United States","-","7.79","4.91","15-Feb-36","5.25","7.83","-","4.90","7.68","4.90","USD","10-Jun-25","10-Jun-25"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","224.43","0.00","224.43","3.00","3.00","78.39","United States","-","11.87","5.72","15-Sep-45","4.90","12.09","-","5.72","12.09","5.72","USD","23-Jun-15","23-Jun-15"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","224.29","0.00","224.29","2.00","2.00","97.61","Norway","-","3.26","2.74","11-Apr-29","2.00","3.23","-","2.74","3.23","2.74","EUR","11-Apr-19","11-Apr-19"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","223.80","0.00","223.80","3.00","3.00","75.34","United States","-","5.39","4.97","01-Oct-31","2.38","5.37","-","4.97","5.37","4.97","USD","30-Aug-21","30-Aug-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","223.80","0.00","223.80","3.00","3.00","84.22","United States","-","5.92","4.52","01-Nov-32","4.02","6.01","-","4.52","6.01","4.52","USD","16-Oct-12","06-Mar-13"
"ECL","ECOLAB INC","Corporates","Fixed Income","222.84","0.00","222.84","3.00","3.00","84.39","United States","-","1.21","3.94","01-Feb-27","1.65","1.21","-","3.94","1.21","3.94","USD","15-Dec-21","15-Dec-21"
"OC","OWENS CORNING","Corporates","Fixed Income","222.84","0.00","222.84","3.00","3.00","72.50","United States","-","12.79","5.72","30-Jan-48","4.40","13.04","-","5.72","13.04","5.72","USD","25-Jan-18","25-Jan-18"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","222.84","0.00","222.84","3.00","3.00","76.70","United States","-","12.90","5.79","15-Apr-49","4.88","13.18","-","5.79","13.18","5.79","USD","26-Feb-19","26-Feb-19"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","222.53","0.00","222.53","3.00","3.00","85.41","United States","-","5.53","4.65","13-Jun-33","4.29","5.59","-","4.57","5.59","4.57","USD","13-Jun-22","13-Jun-22"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","222.53","0.00","222.53","3.00","3.00","85.74","United States","-","1.92","4.09","15-Dec-27","3.50","1.99","-","4.09","1.99","4.09","USD","20-Dec-17","20-Dec-17"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","222.21","0.00","222.21","3.00","3.00","88.23","United States","-","5.27","4.69","15-Feb-32","5.00","5.30","-","4.68","5.18","4.68","USD","19-Dec-24","19-Dec-24"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","222.21","0.00","222.21","2.00","2.00","89.40","United States","-","2.68","4.30","15-Nov-28","5.38","2.72","-","4.27","2.65","4.27","USD","07-Dec-23","07-Dec-23"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","221.70","0.00","221.70","64.00","64.00","3.46","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","24-Sep-01"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","221.26","0.00","221.26","3.00","3.00","86.37","United States","-","1.34","4.17","01-May-27","3.85","1.44","-","4.17","1.44","4.17","USD","18-Apr-17","18-Apr-17"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","220.94","0.00","220.94","3.00","3.00","85.82","United States","-","3.03","4.30","15-Mar-29","3.95","3.10","-","4.30","3.10","4.30","USD","15-Mar-19","15-Mar-19"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","219.67","0.00","219.67","3.00","3.00","85.36","United States","-","2.17","4.43","15-Mar-28","3.70","2.23","-","4.43","2.23","4.43","USD","28-Nov-17","28-Nov-17"
"JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","219.35","0.00","219.35","37.00","37.00","5.87","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","219.06","0.00","219.06","730.00","730.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","25-Sep-97"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","219.04","0.00","219.04","3.00","3.00","79.86","United States","-","5.23","5.15","15-Nov-31","3.60","5.22","-","5.15","5.22","5.15","USD","27-Oct-21","27-Oct-21"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","219.04","0.00","219.04","3.00","3.00","80.45","United States","-","4.23","4.31","15-Jun-30","2.55","4.24","-","4.31","4.24","4.31","USD","19-May-20","19-May-20"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","218.72","0.00","218.72","3.00","3.00","72.94","United States","-","11.76","5.44","16-Apr-43","4.02","11.86","-","5.44","11.86","5.44","USD","16-Oct-12","05-Feb-13"
"KLBN11","KLABIN UNITS SA","Materials","Equity","218.47","0.00","218.47","75.00","75.00","2.91","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","02-Jan-02"
"1519","J&T GLOBAL EXPRESS LTD","Industrials","Equity","218.47","0.00","218.47","193.00","193.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","27-Oct-23"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","218.41","0.00","218.41","2.00","2.00","90.69","United States","-","6.68","4.66","01-Jun-34","5.30","6.74","-","4.64","6.58","4.64","USD","13-May-24","13-May-24"
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","218.09","0.00","218.09","4.00","4.00","56.57","United States","-","13.91","6.22","15-Nov-51","3.50","14.16","-","6.22","14.16","6.22","USD","19-Nov-21","19-Nov-21"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","218.09","0.00","218.09","2.00","2.00","91.41","Canada","-","9.67","5.60","15-Jan-41","6.13","9.80","-","5.59","9.59","5.59","USD","15-Jan-18","10-Apr-18"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","218.09","0.00","218.09","4.00","4.00","62.22","United States","-","14.42","5.35","01-Dec-49","3.25","14.70","-","5.35","14.70","5.35","USD","26-Nov-19","26-Nov-19"
"JBL","JABIL INC","Corporates","Fixed Income","217.77","0.00","217.77","3.00","3.00","86.33","United States","-","1.96","4.19","12-Jan-28","3.95","2.05","-","4.19","2.05","4.19","USD","17-Jan-18","17-Jan-18"
"NXPI","NXP BV","Corporates","Fixed Income","217.77","0.00","217.77","3.00","3.00","64.04","United States","-","11.69","5.60","15-Feb-42","3.13","11.77","-","5.60","11.77","5.60","USD","15-Feb-22","16-May-22"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","217.77","0.00","217.77","2.00","2.00","98.92","United States","-","3.54","4.50","15-Jan-30","8.20","3.52","-","4.50","3.52","4.50","USD","18-Jan-00","18-Jan-00"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","217.48","0.00","217.48","3.00","3.00","69.62","Germany","-","13.33","3.97","07-Apr-41","1.30","13.07","-","3.97","13.07","3.97","EUR","07-Apr-21","07-Apr-21"
"AL","AIR LEASE CORPORATION","Corporates","Fixed Income","217.46","0.00","217.46","3.00","3.00","82.51","United States","-","3.59","4.64","01-Oct-29","3.25","3.60","-","4.64","3.60","4.64","USD","16-Sep-19","16-Sep-19"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","217.30","0.00","217.30","152.00","152.00","1.43","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","217.14","0.00","217.14","3.00","3.00","79.78","Brazil","-","4.66","4.90","14-Jan-31","3.13","4.66","-","4.90","4.66","4.90","USD","14-Jan-21","14-Jan-21"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","217.14","0.00","217.14","2.00","2.00","90.36","United States","-","6.68","5.03","01-Jul-34","5.63","6.72","-","5.02","6.56","5.02","USD","13-May-24","13-May-24"
"1102","ASIA CEMENT CORP","Materials","Equity","217.01","0.00","217.01","217.00","217.00","1.00","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","30-May-86"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","216.82","0.00","216.82","2.00","2.00","94.25","Canada","-","6.22","4.77","03-Oct-33","6.09","6.29","-","4.74","6.13","4.74","USD","03-Oct-23","03-Oct-23"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","216.82","0.00","216.82","2.00","2.00","90.98","United States","-","5.30","4.73","01-Jun-32","5.60","5.37","-","4.71","5.20","4.71","USD","31-May-22","31-May-22"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","216.82","0.00","216.82","2.00","2.00","94.69","United States","-","5.63","4.59","02-Nov-32","6.13","5.72","-","4.54","5.55","4.54","USD","02-Nov-22","02-Nov-22"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","216.82","0.00","216.82","2.00","2.00","88.60","United States","-","3.42","4.34","01-Sep-29","4.95","3.44","-","4.33","3.37","4.33","USD","01-Aug-24","01-Aug-24"
"T","AT&T INC","Corporates","Fixed Income","216.50","0.00","216.50","2.00","2.00","96.13","United States","-","8.93","5.40","15-Feb-39","6.55","8.95","-","5.40","8.95","5.40","USD","03-Feb-09","03-Feb-09"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","216.19","0.00","216.19","2.00","2.00","98.31","United States","-","4.86","5.37","01-Nov-31","8.00","4.82","-","5.37","4.82","5.37","USD","02-Nov-01","02-Nov-01"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","215.87","0.00","215.87","3.00","3.00","66.48","United States","-","11.49","5.60","01-Nov-41","3.37","11.57","-","5.60","11.57","5.60","USD","01-Nov-21","01-Nov-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","215.87","0.00","215.87","3.00","3.00","83.83","United States","-","13.55","5.59","01-Oct-52","5.35","13.89","-","5.59","13.89","5.59","USD","01-Apr-21","27-May-21"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","215.87","0.00","215.87","3.00","3.00","76.38","United States","-","11.37","5.42","15-May-43","4.35","11.48","-","5.42","11.48","5.42","USD","16-Nov-12","16-Nov-12"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","215.55","0.00","215.55","38.00","38.00","5.64","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","02-Nov-93"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","214.92","0.00","214.92","3.00","3.00","83.14","United States","-","1.69","4.22","01-Aug-27","1.70","1.68","-","4.22","1.68","4.22","USD","30-Jul-20","30-Jul-20"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","214.60","0.00","214.60","3.00","3.00","73.83","United States","-","11.53","5.24","01-Sep-42","3.90","11.67","-","5.24","11.67","5.24","USD","28-Aug-12","28-Aug-12"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","214.60","0.00","214.60","3.00","3.00","72.04","United States","-","6.21","5.44","15-Nov-32","2.50","6.17","-","5.44","6.17","5.44","USD","12-Aug-20","12-Aug-20"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","213.97","0.00","213.97","4.00","4.00","59.73","United States","-","14.74","5.58","15-Oct-50","3.25","15.02","-","5.58","15.02","5.58","USD","09-Oct-20","09-Oct-20"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","213.65","0.00","213.65","2.00","2.00","86.88","United States","-","2.01","4.04","07-Jan-28","4.10","2.04","-","4.04","1.96","4.04","USD","17-Sep-24","17-Sep-24"
"K","KELLANOVA","Corporates","Fixed Income","213.65","0.00","213.65","3.00","3.00","78.85","United States","-","4.25","4.32","01-Jun-30","2.10","4.24","-","4.32","4.24","4.32","USD","01-Jun-20","01-Jun-20"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","213.50","0.00","213.50","154.00","154.00","1.39","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Nov-99"
"CMI","CUMMINS INC","Corporates","Fixed Income","213.34","0.00","213.34","3.00","3.00","83.81","United States","-","11.48","5.17","01-Oct-43","4.88","11.68","-","5.17","11.68","5.17","USD","24-Sep-13","24-Sep-13"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","213.34","0.00","213.34","3.00","3.00","82.08","United States","-","4.64","4.42","15-Jan-31","3.25","4.66","-","4.42","4.66","4.42","USD","05-Jun-20","05-Jun-20"
"STE","STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","213.34","0.00","213.34","3.00","3.00","64.12","United States","-","14.19","5.71","15-Mar-51","3.75","14.48","-","5.71","14.48","5.71","USD","01-Apr-21","01-Apr-21"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","213.02","0.00","213.02","4.00","4.00","59.30","United States","-","14.87","5.52","15-Jul-51","3.20","15.16","-","5.52","15.16","5.52","USD","02-Jul-21","02-Jul-21"
"OC","OWENS CORNING","Corporates","Fixed Income","213.02","0.00","213.02","2.00","2.00","88.51","United States","-","1.44","4.21","15-Jun-27","5.50","1.51","-","4.14","1.43","4.14","USD","31-May-24","31-May-24"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","213.02","0.00","213.02","2.00","2.00","86.94","United States","-","2.02","4.26","15-Feb-28","4.35","2.13","-","4.25","1.91","4.25","USD","22-Jan-18","22-Jan-18"
"IQV","IQVIA INC","Corporates","Fixed Income","212.70","0.00","212.70","2.00","2.00","91.39","United States","-","2.85","4.47","01-Feb-29","6.25","2.89","-","4.43","2.82","4.43","USD","01-Feb-24","26-Feb-24"
"KMPR","KEMPER CORP","Corporates","Fixed Income","212.70","0.00","212.70","3.00","3.00","80.27","United States","-","5.46","5.21","23-Feb-32","3.80","5.45","-","5.21","5.45","5.21","USD","23-Feb-22","23-Feb-22"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","212.70","0.00","212.70","3.00","3.00","82.50","United States","-","3.50","4.22","15-Aug-29","2.80","3.51","-","4.22","3.51","4.22","USD","15-Aug-19","15-Aug-19"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","212.70","0.00","212.70","2.00","2.00","88.21","United States","-","3.97","4.14","08-May-30","4.55","3.96","-","4.14","3.96","4.14","USD","08-May-25","08-May-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","212.38","0.00","212.38","2.00","2.00","87.06","United States","-","1.73","3.94","16-Sep-27","4.12","1.77","-","3.93","1.70","3.93","USD","16-Sep-24","16-Sep-24"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","212.07","0.00","212.07","2.00","2.00","87.14","Switzerland","-","2.16","3.62","03-Apr-28","3.80","2.28","-","3.60","2.05","3.60","USD","03-Apr-18","03-Apr-18"
"GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","212.07","0.00","212.07","3.00","3.00","76.12","United States","-","5.58","5.07","01-Feb-32","2.75","5.56","-","5.07","5.56","5.07","USD","10-Jan-22","10-Jan-22"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","211.75","0.00","211.75","2.00","2.00","89.06","United States","-","6.63","4.76","01-Mar-34","5.15","6.68","-","4.75","6.52","4.75","USD","29-Feb-24","29-Feb-24"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","211.75","0.00","211.75","3.00","3.00","80.57","United States","-","11.69","5.75","15-May-46","5.15","11.94","-","5.75","11.94","5.75","USD","26-May-15","26-May-15"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","211.75","0.00","211.75","3.00","3.00","83.80","United States","-","9.98","5.34","15-Apr-40","5.00","10.08","-","5.34","10.08","5.34","USD","26-Mar-20","26-Mar-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","211.75","0.00","211.75","2.00","2.00","86.77","Japan","-","2.66","4.05","11-Sep-28","4.05","2.66","-","4.05","2.66","4.05","USD","11-Sep-18","11-Sep-18"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","211.74","0.00","211.74","59.00","59.00","3.59","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","18-May-90"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","211.15","0.00","211.15","34.00","34.00","6.26","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","30-Oct-92"
"AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","211.12","0.00","211.12","3.00","3.00","75.91","United States","-","5.66","4.38","15-Jan-32","2.05","5.66","-","4.38","5.66","4.38","USD","15-Sep-21","15-Sep-21"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","211.12","0.00","211.12","2.00","2.00","86.81","United States","-","2.20","4.36","19-Apr-28","4.38","2.31","-","4.36","2.31","4.36","USD","19-Apr-18","19-Apr-18"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","211.12","0.00","211.12","2.00","2.00","86.62","United States","-","1.33","3.83","23-Mar-27","3.70","1.34","-","3.83","1.34","3.83","USD","23-Mar-20","23-Mar-20"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","211.12","0.00","211.12","2.00","2.00","88.49","United States","-","6.92","4.72","05-Aug-34","5.00","6.97","-","4.72","6.80","4.72","USD","05-Aug-24","05-Aug-24"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","210.80","0.00","210.80","2.00","2.00","85.48","United States","-","1.86","4.12","15-Nov-27","3.35","1.91","-","4.12","1.91","4.12","USD","15-May-18","18-Jun-18"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","210.80","0.00","210.80","2.00","2.00","87.59","United States","-","1.44","4.55","08-Jun-27","5.17","1.49","-","4.52","1.41","4.52","USD","08-Jun-22","08-Jun-22"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","210.57","0.00","210.57","9.00","9.00","23.45","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","09-May-23"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","210.48","0.00","210.48","4.00","4.00","59.99","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"
"MER","MANILA ELECTRIC","Utilities","Equity","210.27","0.00","210.27","25.00","25.00","8.56","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","26-May-92"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","210.27","0.00","210.27","114.00","114.00","1.85","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15-Jul-11"
"772","CHINA LITERATURE LTD","Communication","Equity","210.27","0.00","210.27","43.00","43.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08-Nov-17"
"RVTY","REVVITY INC","Corporates","Fixed Income","209.85","0.00","209.85","3.00","3.00","61.90","United States","-","14.24","5.79","15-Mar-51","3.63","14.52","-","5.79","14.52","5.79","USD","08-Mar-21","08-Mar-21"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","209.85","0.00","209.85","2.00","2.00","85.50","United States","-","0.99","3.85","15-Nov-26","2.40","1.00","-","3.85","1.00","3.85","USD","24-Oct-16","24-Oct-16"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","209.53","0.00","209.53","2.00","2.00","85.19","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","209.53","0.00","209.53","3.00","3.00","75.13","United States","-","10.76","4.86","25-Mar-40","3.55","10.81","-","4.86","10.81","4.86","USD","25-Mar-20","25-Mar-20"
"BRES","BARWA REAL ESTATE","Real Estate","Equity","209.40","0.00","209.40","338.00","338.00","0.62","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","09-Feb-06"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","209.21","0.00","209.21","3.00","3.00","76.54","Mexico","-","11.11","5.46","16-Jul-42","4.38","11.20","-","5.46","11.20","5.46","USD","16-Jul-12","16-Jul-12"
"FDX","FEDEX CORP","Corporates","Fixed Income","208.90","0.00","208.90","3.00","3.00","75.46","United States","-","12.60","6.00","17-Oct-48","4.95","12.86","-","6.00","12.86","6.00","USD","17-Apr-25","06-Oct-25"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","208.90","0.00","208.90","4.00","4.00","54.41","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"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","208.81","0.00","208.81","348.00","348.00","0.60","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","21-May-90"
"HYUNDAI","HYUNDAI MOTOR INDIA LTD","Consumer Discretionary","Equity","208.81","0.00","208.81","9.00","9.00","23.72","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","22-Oct-24"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","208.58","0.00","208.58","2.00","2.00","92.96","United States","-","2.51","4.57","15-Sep-28","7.25","2.57","-","4.50","2.50","4.50","USD","15-Sep-23","15-Sep-23"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","208.58","0.00","208.58","2.00","2.00","87.90","Japan","-","3.49","4.28","10-Sep-29","4.65","3.48","-","4.28","3.48","4.28","USD","10-Sep-24","10-Sep-24"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","208.58","0.00","208.58","2.00","2.00","87.57","Switzerland","-","4.62","4.30","09-Feb-31","4.50","4.60","-","4.30","4.54","4.30","USD","09-May-25","09-May-25"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","208.48","0.00","208.48","2.00","2.00","102.99","Belgium","-","0.96","3.62","29-Nov-27","5.38","1.00","-","2.50","1.01","2.50","EUR","29-Nov-22","29-Nov-22"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","208.26","0.00","208.26","2.00","2.00","87.60","United States","-","7.32","4.82","03-Mar-35","4.95","7.36","-","4.82","7.20","4.82","USD","03-Mar-25","03-Mar-25"
"VATE","INNOVATE CORP 144A","Corporates","Fixed Income","207.95","0.00","207.95","3.00","3.00","76.49","United States","-","1.15","21.82","01-Feb-27","10.50","1.05","-","21.82","1.05","21.82","USD","04-Aug-25","04-Aug-25"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","207.95","0.00","207.95","3.00","3.00","65.88","United States","-","11.21","6.88","15-Jan-45","4.60","11.32","-","6.88","11.32","6.88","USD","12-Jan-15","12-Jan-15"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","207.63","0.00","207.63","2.00","2.00","87.03","United States","-","7.50","5.11","12-Aug-35","5.15","7.53","-","5.11","7.37","5.11","USD","12-Aug-25","12-Aug-25"
"CONOPC","CONOPCO INC","Corporates","Fixed Income","207.63","0.00","207.63","2.00","2.00","89.88","United States","-","1.05","3.94","15-Dec-26","7.25","1.05","-","3.94","1.05","3.94","USD","18-Dec-96","18-Dec-96"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","207.31","0.00","207.31","2.00","2.00","87.31","United Kingdom","-","1.30","3.84","12-Mar-27","4.32","1.30","-","3.84","1.30","3.84","USD","13-Mar-25","13-Mar-25"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","207.00","0.00","207.00","4.00","4.00","51.76","United States","-","16.29","5.15","01-Sep-50","2.25","16.57","-","5.15","16.57","5.15","USD","25-Aug-20","25-Aug-20"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","207.00","0.00","207.00","2.00","2.00","87.21","Canada","-","1.30","4.11","12-Mar-27","4.50","1.30","-","4.11","1.30","4.11","USD","13-Mar-25","13-Mar-25"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","207.00","0.00","207.00","2.00","2.00","86.86","United States","-","4.29","4.42","15-Sep-30","4.45","4.29","-","4.42","4.29","4.42","USD","12-Aug-25","12-Aug-25"
"CRM","SALESFORCE INC","Corporates","Fixed Income","207.00","0.00","207.00","3.00","3.00","63.32","United States","-","11.78","5.25","15-Jul-41","2.70","11.86","-","5.25","11.86","5.25","USD","12-Jul-21","12-Jul-21"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","206.68","0.00","206.68","3.00","3.00","77.25","United States","-","11.58","5.58","02-Jul-44","4.63","11.76","-","5.58","11.76","5.58","USD","02-Jul-16","28-Dec-16"
"NXPI","NXP BV","Corporates","Fixed Income","206.68","0.00","206.68","2.00","2.00","86.81","Netherlands","-","2.57","4.28","19-Aug-28","4.30","2.59","-","4.28","2.59","4.28","USD","19-Aug-25","19-Aug-25"
"AAL","AMERICAN AIRLINES 2015-2 CLASS AA","Corporates","Fixed Income","206.36","0.00","206.36","2.00","2.00","85.30","United States","-","1.68","4.62","22-Mar-29","3.60","1.67","-","4.62","1.67","4.62","USD","24-Sep-15","24-Sep-15"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Corporates","Fixed Income","206.36","0.00","206.36","2.00","2.00","86.57","United States","-","5.96","4.79","15-Jan-33","4.75","5.97","-","4.79","5.97","4.79","USD","13-Aug-25","13-Aug-25"
"MATTER","MATTERHORN TELECOM SA RegS","Corporates","Fixed Income","206.24","0.00","206.24","2.00","2.00","100.01","Luxembourg","-","0.19","3.11","15-Sep-26","3.13","0.85","-","2.97","0.08","2.97","EUR","19-Sep-19","19-Sep-19"
"T","AT&T INC","Corporates","Fixed Income","206.04","0.00","206.04","2.00","2.00","82.72","United States","-","11.92","5.83","01-Mar-47","5.45","12.17","-","5.83","12.17","5.83","USD","09-Feb-17","09-Feb-17"
"FOXA","FOX CORP","Corporates","Fixed Income","206.04","0.00","206.04","2.00","2.00","83.64","United States","-","12.26","5.86","25-Jan-49","5.58","12.54","-","5.86","12.54","5.86","USD","25-Jan-20","30-Mar-20"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","205.73","0.00","205.73","2.00","2.00","87.08","United States","-","9.87","5.91","15-Mar-41","5.95","9.92","-","5.91","9.92","5.91","USD","03-Mar-11","03-Mar-11"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","205.73","0.00","205.73","4.00","4.00","55.56","United States","-","15.28","5.52","15-Dec-51","2.90","15.57","-","5.52","15.57","5.52","USD","08-Dec-21","08-Dec-21"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","205.41","0.00","205.41","2.00","2.00","86.70","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"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","205.41","0.00","205.41","3.00","3.00","73.64","Spain","-","12.36","6.15","06-Mar-48","4.89","12.54","-","6.15","12.54","6.15","USD","06-Mar-18","06-Mar-18"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","205.18","0.00","205.18","2.00","2.00","88.12","France","-","5.36","3.37","01-Jun-31","1.00","5.24","-","3.37","5.24","3.37","EUR","01-Jun-21","01-Jun-21"
"BERY","BERRY GLOBAL INC","Corporates","Fixed Income","204.78","0.00","204.78","2.00","2.00","89.20","United States","-","2.23","4.28","15-Apr-28","5.50","2.27","-","4.25","2.20","4.25","USD","15-Oct-23","27-Feb-24"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","204.78","0.00","204.78","4.00","4.00","56.68","United States","-","14.97","5.58","01-Feb-51","3.00","15.24","-","5.58","15.24","5.58","USD","01-Aug-21","20-Dec-21"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","204.78","0.00","204.78","3.00","3.00","77.57","Japan","-","4.94","4.50","09-Mar-31","2.25","4.92","-","4.50","4.92","4.50","USD","09-Mar-21","09-Mar-21"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","204.46","0.00","204.46","3.00","3.00","75.36","United States","-","13.26","5.51","21-Mar-49","4.50","13.55","-","5.51","13.55","5.51","USD","21-Mar-19","21-Mar-19"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","203.54","0.00","203.54","251.00","251.00","0.81","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","02-Jun-86"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","203.51","0.00","203.51","3.00","3.00","76.81","United States","-","4.79","5.12","01-Feb-31","2.60","4.75","-","5.12","4.75","5.12","USD","13-Aug-20","13-Aug-20"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","203.51","0.00","203.51","3.00","3.00","74.81","United States","-","12.79","5.55","01-Sep-47","4.45","13.06","-","5.55","13.06","5.55","USD","10-Aug-17","10-Aug-17"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","203.19","0.00","203.19","2.00","2.00","83.56","United States","-","10.87","5.63","01-Jul-43","5.30","11.03","-","5.63","11.03","5.63","USD","03-Jul-13","03-Jul-13"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","203.19","0.00","203.19","2.00","2.00","85.65","United States","-","2.13","4.09","01-Mar-28","3.50","2.20","-","4.09","2.20","4.09","USD","28-Feb-18","28-Feb-18"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","202.87","0.00","202.87","2.00","2.00","98.67","United States","-","6.07","5.55","01-Feb-34","7.65","6.13","-","5.51","5.99","5.51","USD","21-Nov-23","21-Nov-23"
"XL","XL GROUP PLC","Corporates","Fixed Income","202.87","0.00","202.87","2.00","2.00","84.21","Ireland","-","11.13","5.51","15-Dec-43","5.25","11.25","-","5.51","11.25","5.51","USD","21-Nov-13","21-Nov-13"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","202.56","0.00","202.56","2.00","2.00","87.42","United States","-","1.85","4.23","01-Nov-27","4.63","1.89","-","4.22","1.81","4.22","USD","20-Sep-22","20-Sep-22"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","202.56","0.00","202.56","2.00","2.00","101.10","United States","-","5.16","4.92","15-Jun-32","7.88","5.13","-","4.92","5.13","4.92","USD","12-Jun-02","12-Jun-02"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","202.24","0.00","202.24","2.00","2.00","91.56","Canada","-","7.99","5.21","01-Dec-36","5.88","7.98","-","5.21","7.98","5.21","USD","01-Dec-17","10-Apr-18"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","202.24","0.00","202.24","3.00","3.00","77.88","United Kingdom","-","5.38","4.72","15-Nov-31","2.75","5.37","-","4.72","5.37","4.72","USD","23-Nov-21","23-Nov-21"
"AON","AON CORP","Corporates","Fixed Income","201.92","0.00","201.92","3.00","3.00","77.89","United States","-","5.44","4.55","02-Dec-31","2.60","5.44","-","4.55","5.44","4.55","USD","02-Dec-21","02-Dec-21"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","201.92","0.00","201.92","2.00","2.00","87.02","United States","-","0.93","4.65","15-Mar-27","4.88","1.30","-","4.52","0.84","4.52","USD","24-Jun-19","24-Jun-19"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","201.61","0.00","201.61","2.00","2.00","88.67","United States","-","5.50","4.61","15-Jul-32","5.00","5.53","-","4.61","5.42","4.61","USD","13-May-25","13-May-25"
"CUBE","CUBESMART LP","Corporates","Fixed Income","201.29","0.00","201.29","3.00","3.00","76.24","United States","-","4.91","4.62","15-Feb-31","2.00","4.88","-","4.62","4.88","4.62","USD","06-Oct-20","06-Oct-20"
"CTVA","EIDP INC","Corporates","Fixed Income","200.97","0.00","200.97","3.00","3.00","80.02","United States","-","4.34","4.14","15-Jul-30","2.30","4.35","-","4.14","4.35","4.14","USD","15-May-20","15-May-20"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","200.97","0.00","200.97","2.00","2.00","88.13","United States","-","0.89","4.03","13-Nov-26","5.60","0.97","-","3.90","0.89","3.90","USD","02-Nov-23","02-Nov-23"
"WMT","WALMART INC","Corporates","Fixed Income","200.66","0.00","200.66","3.00","3.00","76.09","United States","-","11.83","5.07","11-Apr-43","4.00","12.01","-","5.07","12.01","5.07","USD","11-Apr-13","11-Apr-13"
"IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","200.34","0.00","200.34","3.00","3.00","65.57","United States","-","11.04","5.80","01-Mar-41","3.38","11.09","-","5.80","11.09","5.80","USD","25-Feb-21","25-Feb-21"
"PVH","PVH CORP","Corporates","Fixed Income","200.34","0.00","200.34","2.00","2.00","88.30","United States","-","3.95","5.07","13-Jun-30","5.50","3.96","-","5.06","3.89","5.06","USD","13-Jun-25","13-Jun-25"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","200.34","0.00","200.34","3.00","3.00","64.69","United States","-","13.22","5.45","15-Nov-46","3.40","13.45","-","5.45","13.45","5.45","USD","24-Oct-16","24-Oct-16"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","200.02","0.00","200.02","41.00","41.00","4.91","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","23-Jan-14"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","199.70","0.00","199.70","3.00","3.00","66.37","United States","-","13.33","5.83","15-Nov-49","4.00","13.59","-","5.83","13.59","5.83","USD","15-Aug-19","15-Aug-19"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","199.70","0.00","199.70","2.00","2.00","86.51","United States","-","13.59","5.52","15-Mar-53","5.50","13.94","-","5.52","13.94","5.52","USD","08-Mar-23","08-Mar-23"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","199.44","0.00","199.44","108.00","108.00","1.85","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Jun-07"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","198.75","0.00","198.75","2.00","2.00","88.05","United States","-","2.04","3.89","10-Jan-28","4.60","2.04","-","3.89","2.04","3.89","USD","10-Jan-23","10-Jan-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","198.44","0.00","198.44","2.00","2.00","85.89","United States","-","7.33","5.35","11-Sep-36","5.20","7.57","-","5.33","7.56","5.33","USD","11-Sep-25","11-Sep-25"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","198.44","0.00","198.44","3.00","3.00","69.24","United States","-","13.54","5.56","01-Mar-49","4.00","13.82","-","5.56","13.82","5.56","USD","19-Feb-19","19-Feb-19"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","198.44","0.00","198.44","2.00","2.00","86.22","United States","-","1.22","4.23","15-Mar-27","3.75","1.31","-","4.23","1.31","4.23","USD","02-Mar-17","02-Mar-17"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","198.27","0.00","198.27","620.00","620.00","0.32","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09-Mar-01"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","198.12","0.00","198.12","2.00","2.00","87.35","United States","-","1.01","3.85","25-Nov-26","4.50","1.01","-","3.85","1.01","3.85","USD","25-Nov-24","25-Nov-24"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","197.71","0.00","197.71","2.00","2.00","101.11","Germany","-","4.66","3.83","02-Jan-36","3.92","4.61","-","3.68","4.63","3.68","EUR","02-Jul-25","02-Jul-25"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","197.49","0.00","197.49","3.00","3.00","70.80","United States","-","11.39","5.41","15-Feb-42","3.70","11.45","-","5.41","11.45","5.41","USD","07-Feb-12","07-Feb-12"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","197.17","0.00","197.17","2.00","2.00","85.68","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","197.17","0.00","197.17","2.00","2.00","85.75","United States","-","1.27","4.05","15-Mar-27","3.15","1.32","-","4.05","1.32","4.05","USD","09-Feb-17","09-Feb-17"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","197.10","0.00","197.10","6.00","6.00","30.63","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","18-Jan-05"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","196.85","0.00","196.85","2.00","2.00","95.88","United States","-","9.48","5.71","01-Feb-41","6.75","9.61","-","5.69","9.42","5.69","USD","24-Jan-11","24-Jan-11"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","196.53","0.00","196.53","4.00","4.00","55.67","United States","-","15.16","5.69","09-Mar-52","3.05","15.44","-","5.69","15.44","5.69","USD","09-Nov-21","09-Nov-21"
"PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","Real Estate","Equity","196.51","0.00","196.51","11.00","11.00","17.41","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","27-Oct-10"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","196.22","0.00","196.22","3.00","3.00","73.17","United States","-","12.29","5.70","14-Jun-46","4.40","12.47","-","5.70","12.47","5.70","USD","14-Jun-16","14-Jun-16"
"TM","TELEKOM MALAYSIA","Communication","Equity","195.92","0.00","195.92","130.00","130.00","1.51","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","14-Nov-90"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","195.90","0.00","195.90","3.00","3.00","78.25","United States","-","4.94","4.37","15-Mar-31","2.30","4.94","-","4.37","4.94","4.37","USD","12-Mar-21","12-Mar-21"
"CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Corporates","Fixed Income","195.90","0.00","195.90","2.00","2.00","92.46","United States","-","2.09","4.09","15-Feb-28","7.13","2.08","-","4.09","2.08","4.09","USD","24-Feb-98","24-Feb-98"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","195.58","0.00","195.58","2.00","2.00","85.11","United States","-","1.31","3.94","15-Mar-27","2.50","1.32","-","3.94","1.32","3.94","USD","09-Mar-22","09-Mar-22"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","195.27","0.00","195.27","2.00","2.00","84.78","United States","-","1.22","3.89","04-Feb-27","2.00","1.21","-","3.89","1.21","3.89","USD","04-Feb-22","04-Feb-22"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","194.95","0.00","194.95","2.00","2.00","83.86","United States","-","13.57","5.54","01-Feb-53","5.30","13.91","-","5.54","13.91","5.54","USD","10-Jan-23","10-Jan-23"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","194.95","0.00","194.95","2.00","2.00","84.52","United States","-","1.21","4.41","01-Feb-27","2.25","1.20","-","4.41","1.20","4.41","USD","21-Jan-22","21-Jan-22"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","194.63","0.00","194.63","3.00","3.00","70.15","United States","-","12.34","6.02","01-Oct-46","4.40","12.56","-","6.02","12.56","6.02","USD","20-Sep-16","20-Sep-16"
"BIIB","BIOGEN INC","Corporates","Fixed Income","194.63","0.00","194.63","2.00","2.00","90.84","United States","-","7.11","5.12","15-May-35","5.75","7.15","-","5.11","7.01","5.11","USD","12-May-25","12-May-25"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","194.46","0.00","194.46","11.00","11.00","17.09","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","02-Sep-09"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","194.46","0.00","194.46","42.00","42.00","4.64","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","26-Dec-11"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","194.32","0.00","194.32","3.00","3.00","77.17","United States","-","5.52","4.46","15-Dec-31","2.38","5.52","-","4.46","5.52","4.46","USD","08-Dec-21","08-Dec-21"
"ALLE","ALLEGION PLC","Corporates","Fixed Income","194.00","0.00","194.00","2.00","2.00","83.93","United States","-","3.56","4.42","01-Oct-29","3.50","3.59","-","4.42","3.59","4.42","USD","27-Sep-19","27-Sep-19"
"FDX","FEDEX CORP","Corporates","Fixed Income","194.00","0.00","194.00","3.00","3.00","67.63","United States","-","11.97","6.06","01-Feb-45","4.10","12.09","-","6.06","12.09","6.06","USD","09-Jan-15","09-Jan-15"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","194.00","0.00","194.00","3.00","3.00","70.69","United States","-","13.20","5.53","15-Nov-48","4.10","13.47","-","5.53","13.47","5.53","USD","15-Nov-18","24-Jan-19"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","193.87","0.00","193.87","1,939.00","1,939.00","0.10","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","09-Mar-07"
"COR","CENCORA INC","Corporates","Fixed Income","193.68","0.00","193.68","2.00","2.00","88.85","United States","-","6.59","4.77","15-Feb-34","5.13","6.64","-","4.76","6.48","4.76","USD","07-Feb-24","07-Feb-24"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","193.68","0.00","193.68","3.00","3.00","75.27","United States","-","5.71","4.71","15-Feb-32","2.25","5.69","-","4.71","5.69","4.71","USD","18-Aug-21","18-Aug-21"
"DOC","DOC DR LLC","Corporates","Fixed Income","193.68","0.00","193.68","2.00","2.00","86.07","United States","-","2.00","4.34","15-Jan-28","3.95","2.06","-","4.34","2.06","4.34","USD","01-Dec-17","01-Dec-17"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","193.58","0.00","193.58","29.00","29.00","6.64","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","11-Sep-97"
"IRCTC","INDIAN RAILWAY CATERING AND TOURIS","Industrials","Equity","193.58","0.00","193.58","27.00","27.00","7.07","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","193.05","0.00","193.05","2.00","2.00","86.77","Switzerland","-","12.08","5.20","05-Nov-45","5.20","12.35","-","5.20","12.17","5.20","USD","05-Nov-25","05-Nov-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","193.05","0.00","193.05","2.00","2.00","86.77","Switzerland","-","14.55","5.30","05-Nov-55","5.30","14.95","-","5.30","14.84","5.30","USD","05-Nov-25","05-Nov-25"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","192.73","0.00","192.73","2.00","2.00","88.06","United States","-","7.33","5.43","01-Aug-35","5.63","7.35","-","5.42","7.20","5.42","USD","01-Aug-25","01-Aug-25"
"000988","HUAGONG TECH LTD A","Information Technology","Equity","192.70","0.00","192.70","20.00","20.00","9.53","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08-Jun-00"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","192.41","0.00","192.41","2.00","2.00","81.94","United States","-","13.55","5.55","15-May-53","5.15","13.89","-","5.55","13.89","5.55","USD","12-May-23","12-May-23"
"AIZ","ASSURANT INC","Corporates","Fixed Income","192.10","0.00","192.10","3.00","3.00","76.37","United States","-","5.55","4.92","15-Jan-32","2.65","5.54","-","4.92","5.54","4.92","USD","14-Jun-21","14-Jun-21"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","192.10","0.00","192.10","2.00","2.00","89.64","United States","-","5.33","5.10","15-Jun-32","5.70","5.35","-","5.09","5.24","5.09","USD","20-May-25","20-May-25"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","191.46","0.00","191.46","3.00","3.00","76.23","United States","-","13.09","5.59","15-Mar-49","4.65","13.38","-","5.59","13.38","5.59","USD","06-Mar-19","06-Mar-19"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","191.46","0.00","191.46","2.00","2.00","89.78","United States","-","3.16","4.35","12-Jun-29","5.40","3.20","-","4.33","3.13","4.33","USD","12-Jun-24","12-Jun-24"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","191.24","0.00","191.24","70.00","70.00","2.73","Taiwan","Gretai Securities Market","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","02-Aug-99"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","190.83","0.00","190.83","3.00","3.00","75.04","United States","-","12.33","5.42","01-Sep-45","4.30","12.55","-","5.42","12.55","5.42","USD","13-Aug-15","13-Aug-15"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","190.83","0.00","190.83","3.00","3.00","62.19","Canada","-","14.53","5.73","15-Aug-52","3.65","14.83","-","5.73","14.83","5.73","USD","11-Feb-22","11-Feb-22"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","190.83","0.00","190.83","2.00","2.00","87.53","United States","-","1.13","4.08","05-Feb-27","4.80","1.20","-","4.03","1.12","4.03","USD","05-Feb-24","05-Feb-24"
"AEP","OHIO POWER CO","Corporates","Fixed Income","190.83","0.00","190.83","2.00","2.00","80.71","United States","-","4.08","4.36","01-Apr-30","2.60","4.09","-","4.36","4.09","4.36","USD","17-Mar-20","17-Mar-20"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","190.83","0.00","190.83","2.00","2.00","82.95","United States","-","3.57","4.20","15-Sep-29","2.95","3.59","-","4.20","3.59","4.20","USD","20-Aug-19","20-Aug-19"
"601633","GREAT WALL MOTOR LTD A","Consumer Discretionary","Equity","190.65","0.00","190.65","69.00","69.00","2.76","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Sep-11"
"WFC","WELLS FARGO & CO","Corporates","Fixed Income","190.51","0.00","190.51","2.00","2.00","76.50","United States","-","11.58","5.68","04-Nov-44","4.65","11.72","-","5.68","11.72","5.68","USD","04-Nov-14","04-Nov-14"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","190.36","0.00","190.36","8.00","8.00","22.45","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","29-Mar-95"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","190.19","0.00","190.19","3.00","3.00","73.59","United States","-","6.02","4.34","20-May-32","1.65","6.01","-","4.34","6.01","4.34","USD","20-Nov-20","04-Jan-21"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","190.19","0.00","190.19","2.00","2.00","95.18","United States","-","8.15","5.25","15-Jun-37","6.38","8.15","-","5.25","8.15","5.25","USD","08-Jun-07","08-Jun-07"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","189.88","0.00","189.88","2.00","2.00","86.68","Canada","-","0.93","4.10","15-Dec-26","4.00","1.07","-","4.10","1.07","4.10","USD","15-Dec-17","10-Apr-18"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","189.24","0.00","189.24","2.00","2.00","89.43","United States","-","4.84","4.53","22-Jul-32","5.06","4.87","-","4.45","4.87","4.45","USD","22-Jul-24","22-Jul-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","189.14","0.00","189.14","2.00","2.00","101.48","Sweden","-","1.28","2.63","25-May-27","3.63","1.48","-","2.44","1.27","2.44","EUR","25-May-23","25-May-23"
"AMGN","AMGEN INC","Corporates","Fixed Income","188.61","0.00","188.61","2.00","2.00","78.27","United States","-","4.88","4.39","25-Feb-31","2.30","4.88","-","4.39","4.88","4.39","USD","06-May-20","06-May-20"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","188.61","0.00","188.61","3.00","3.00","54.82","United States","-","16.85","5.44","29-Nov-61","3.10","17.27","-","5.44","17.27","5.44","USD","29-Nov-21","29-Nov-21"
"090430","AMOREPACIFIC CORP","Consumer Staples","Equity","188.31","0.00","188.31","3.00","3.00","73.02","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","29-Jun-06"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","188.29","0.00","188.29","2.00","2.00","96.16","United States","-","6.17","4.94","23-Oct-34","6.49","6.28","-","4.84","6.28","4.84","USD","23-Oct-23","23-Oct-23"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","188.02","0.00","188.02","80.00","80.00","2.35","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","22-Nov-94"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","187.98","0.00","187.98","2.00","2.00","98.86","United States","-","5.83","4.69","15-Mar-33","6.95","5.81","-","4.69","5.81","4.69","USD","15-Sep-03","07-Jan-04"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","187.72","0.00","187.72","41.00","41.00","4.55","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","29-Oct-03"
"AON","AON CORP","Corporates","Fixed Income","187.34","0.00","187.34","2.00","2.00","90.23","United States","-","1.09","4.63","01-Jan-27","8.21","1.08","-","4.63","1.08","4.63","USD","01-Jan-09","25-Jun-09"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","186.71","0.00","186.71","2.00","2.00","80.31","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"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","186.55","0.00","186.55","24.00","24.00","7.75","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Oct-98"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","186.39","0.00","186.39","2.00","2.00","85.90","United States","-","1.21","4.66","01-Mar-27","3.88","1.27","-","4.66","1.27","4.66","USD","23-Feb-17","23-Feb-17"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","186.39","0.00","186.39","3.00","3.00","53.93","United States","-","15.13","5.65","15-Sep-50","2.80","15.39","-","5.65","15.39","5.65","USD","12-Aug-20","12-Aug-20"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","186.07","0.00","186.07","2.00","2.00","85.99","United States","-","1.29","3.96","01-Apr-27","3.30","1.36","-","3.96","1.36","3.96","USD","01-Apr-21","22-Sep-21"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","186.07","0.00","186.07","2.00","2.00","87.96","United States","-","5.54","4.80","25-Jul-33","4.90","5.61","-","4.66","5.62","4.66","USD","25-Jul-22","25-Jul-22"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","185.97","0.00","185.97","10.00","10.00","18.58","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","15-Jul-94"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","185.12","0.00","185.12","2.00","2.00","79.59","United States","-","11.46","5.42","15-Jan-44","4.70","11.64","-","5.42","11.64","5.42","USD","10-Jan-14","10-Jan-14"
"BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","184.81","0.00","184.81","3.00","3.00","55.37","United States","-","15.15","5.63","12-Aug-51","2.95","15.42","-","5.63","15.42","5.63","USD","12-Aug-21","12-Aug-21"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","184.81","0.00","184.81","3.00","3.00","73.80","United States","-","12.23","5.51","01-Apr-45","4.25","12.43","-","5.51","12.43","5.51","USD","30-Mar-15","30-Mar-15"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","184.81","0.00","184.81","2.00","2.00","90.74","United States","-","6.51","5.17","15-Mar-34","5.85","6.56","-","5.16","6.40","5.16","USD","14-Mar-24","14-Mar-24"
"PETRONET","PETRONET LNG LTD","Energy","Equity","184.80","0.00","184.80","66.00","66.00","2.79","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","06-Apr-04"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","184.80","0.00","184.80","220.00","220.00","0.84","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","19-Aug-86"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","184.49","0.00","184.49","2.00","2.00","87.80","United States","-","2.18","4.22","21-Mar-28","4.75","2.22","-","4.20","2.15","4.20","USD","21-Mar-25","21-Mar-25"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","184.49","0.00","184.49","2.00","2.00","90.19","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"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","184.49","0.00","184.49","2.00","2.00","75.76","United States","-","5.79","4.52","15-Mar-32","2.20","5.79","-","4.52","5.79","4.52","USD","10-Nov-21","10-Nov-21"
"CMI","CUMMINS INC","Corporates","Fixed Income","184.17","0.00","184.17","3.00","3.00","53.41","United States","-","15.53","5.44","01-Sep-50","2.60","15.80","-","5.44","15.80","5.44","USD","24-Aug-20","24-Aug-20"
"2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","183.92","0.00","183.92","207.00","207.00","0.89","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","26-Jun-90"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","183.85","0.00","183.85","2.00","2.00","88.98","United States","-","3.52","4.31","15-Nov-29","5.00","3.55","-","4.29","3.48","4.29","USD","22-Nov-24","22-Nov-24"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","183.54","0.00","183.54","2.00","2.00","88.79","United States","-","4.33","5.62","15-Jan-31","6.15","4.32","-","5.62","4.26","5.62","USD","24-Jun-25","24-Jun-25"
"NMIH","NMI HOLDINGS INC","Corporates","Fixed Income","183.54","0.00","183.54","2.00","2.00","89.67","United States","-","3.30","5.02","15-Aug-29","6.00","3.32","-","5.00","3.26","5.00","USD","21-May-24","21-May-24"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","183.33","0.00","183.33","24.00","24.00","7.65","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","04-Apr-06"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","183.23","0.00","183.23","7.00","7.00","25.11","United States","-","5.47","24.45","01-Mar-35","4.80","5.00","-","24.45","5.00","24.45","USD","03-Mar-15","03-Mar-15"
"241560","DOOSAN BOBCAT INC","Industrials","Equity","182.75","0.00","182.75","5.00","5.00","37.61","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","07-Nov-16"
"688599","TRINA SOLAR LTD A","Information Technology","Equity","182.75","0.00","182.75","69.00","69.00","2.64","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Jun-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","182.27","0.00","182.27","2.00","2.00","88.66","United States","-","1.14","4.06","15-Jan-27","5.95","1.13","-","4.06","1.13","4.06","USD","09-Nov-06","09-Nov-06"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","182.27","0.00","182.27","2.00","2.00","92.52","United States","-","6.22","4.78","15-Sep-33","5.80","6.29","-","4.75","6.12","4.75","USD","13-Sep-23","13-Sep-23"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","182.16","0.00","182.16","675.00","675.00","0.27","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","18-May-90"
"005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","181.87","0.00","181.87","14.00","14.00","12.73","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","22-Jul-88"
"NVMI","NOVA LTD","Information Technology","Equity","181.35","0.00","181.35","1.00","1.00","303.57","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","10-Mar-03"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","181.32","0.00","181.32","2.00","2.00","88.59","United States","-","5.93","4.56","01-Feb-33","4.90","5.99","-","4.55","5.81","4.55","USD","10-Jan-23","10-Jan-23"
"RYN","RAYONIER LP","Corporates","Fixed Income","181.32","0.00","181.32","2.00","2.00","77.99","United States","-","4.97","4.86","17-May-31","2.75","4.96","-","4.86","4.96","4.86","USD","17-May-21","17-May-21"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","181.32","0.00","181.32","2.00","2.00","74.48","United States","-","11.65","5.36","01-Apr-43","4.10","11.80","-","5.36","11.80","5.36","USD","25-Mar-13","25-Mar-13"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","181.32","0.00","181.32","2.00","2.00","89.12","United States","-","7.60","5.02","21-Sep-35","5.38","7.59","-","5.02","7.59","5.02","USD","22-Sep-05","22-Sep-05"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","181.00","0.00","181.00","2.00","2.00","83.59","United States","-","3.07","4.57","15-Apr-31","3.35","3.05","-","4.57","3.05","4.57","USD","14-Aug-17","14-Aug-17"
"ESNT","ESSENT GROUP LTD","Corporates","Fixed Income","181.00","0.00","181.00","2.00","2.00","90.78","United States","-","3.17","4.85","01-Jul-29","6.25","3.20","-","4.83","3.13","4.83","USD","01-Jul-24","01-Jul-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","181.00","0.00","181.00","2.00","2.00","88.59","United States","-","14.14","5.41","15-Oct-55","5.55","14.53","-","5.40","14.43","5.40","USD","20-Aug-25","20-Aug-25"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","181.00","0.00","181.00","2.00","2.00","87.99","United States","-","1.18","4.33","25-Feb-27","5.45","1.25","-","4.26","1.17","4.26","USD","25-Aug-24","31-Dec-24"
"TPR","TAPESTRY INC","Corporates","Fixed Income","181.00","0.00","181.00","2.00","2.00","88.87","United States","-","3.83","4.48","11-Mar-30","5.10","3.85","-","4.47","3.79","4.47","USD","11-Dec-24","11-Dec-24"
"ALI","AYALA LAND INC","Real Estate","Equity","180.70","0.00","180.70","602.00","602.00","0.30","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","25-Jan-91"
"002241","GOERTEK INC A","Information Technology","Equity","180.70","0.00","180.70","45.00","45.00","4.01","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22-May-08"
"532483","CANARA BANK LTD","Financials","Equity","180.70","0.00","180.70","133.00","133.00","1.36","India","Bse Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","180.40","0.00","180.40","220.00","220.00","0.82","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","26-Nov-10"
"AC","AYALA CORP","Industrials","Equity","179.82","0.00","179.82","27.00","27.00","6.71","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","07-Mar-90"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","179.73","0.00","179.73","2.00","2.00","86.90","United States","-","3.95","4.56","15-May-30","4.60","3.96","-","4.56","3.96","4.56","USD","05-May-25","05-May-25"
"BCE","BCE INC","Communication","Equity","179.62","0.00","179.62","9.00","9.00","19.66","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-89"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","179.52","0.00","179.52","69.00","69.00","2.59","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","02-Aug-99"
"3533","LOTES LTD","Information Technology","Equity","179.23","0.00","179.23","5.00","5.00","39.68","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","14-Nov-06"
"GIBACN","CGI INC 144A","Corporates","Fixed Income","179.10","0.00","179.10","2.00","2.00","88.05","Canada","-","3.85","4.57","14-Mar-30","4.95","3.87","-","4.57","3.80","4.57","USD","14-Mar-25","14-Mar-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","179.10","0.00","179.10","2.00","2.00","77.56","United States","-","5.61","4.37","13-Jan-32","2.40","5.60","-","4.37","5.60","4.37","USD","13-Jan-22","13-Jan-22"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","179.10","0.00","179.10","716.00","716.00","0.25","Hungary","-","0.79","6.07","26-Aug-26","1.50","0.76","-","6.07","0.76","6.07","HUF","24-Feb-21","24-Feb-21"
"QFIN","QFIN HOLDINGS ADR INC","Financials","Equity","178.94","0.00","178.94","9.00","9.00","20.42","China","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","178.78","0.00","178.78","2.00","2.00","86.95","United States","-","1.48","4.16","15-Jun-27","4.30","1.52","-","4.15","1.45","4.15","USD","17-May-22","17-May-22"
"MDC","MDC HOLDINGS INC","Corporates","Fixed Income","178.47","0.00","178.47","2.00","2.00","81.76","United States","-","10.14","6.56","15-Jan-43","6.00","10.22","-","6.56","10.22","6.56","USD","10-Jan-13","10-Jan-13"
"KALYANKJIL","KALYAN JEWELLERS INDIA LTD","Consumer Discretionary","Equity","178.06","0.00","178.06","35.00","35.00","5.04","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","26-Mar-21"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","177.83","0.00","177.83","2.00","2.00","87.25","United States","-","7.11","5.67","15-Mar-35","5.75","7.12","-","5.67","6.98","5.67","USD","14-Feb-25","14-Feb-25"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","177.52","0.00","177.52","2.00","2.00","77.88","United States","-","11.69","5.62","15-May-45","4.75","11.90","-","5.62","11.90","5.62","USD","20-May-15","20-May-15"
"FDX","FEDEX CORP","Corporates","Fixed Income","177.52","0.00","177.52","3.00","3.00","64.48","United States","-","11.08","5.78","15-May-41","3.25","11.14","-","5.78","11.14","5.78","USD","15-May-25","08-Oct-25"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","177.20","0.00","177.20","3.00","3.00","54.39","United States","-","15.59","5.46","01-Sep-51","2.75","15.88","-","5.46","15.88","5.46","USD","12-Aug-21","12-Aug-21"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","177.20","0.00","177.20","2.00","2.00","83.48","United States","-","4.08","4.42","01-Jun-30","3.50","4.11","-","4.42","4.11","4.42","USD","11-May-20","11-May-20"
"000776","GF SECURITIES LTD A","Financials","Equity","177.18","0.00","177.18","65.00","65.00","2.73","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11-Jun-97"
"1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","176.89","0.00","176.89","236.00","236.00","0.75","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","02-Jun-86"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","176.88","0.00","176.88","2.00","2.00","86.58","United States","-","7.59","5.43","01-Dec-35","5.40","7.61","-","5.43","7.61","5.43","USD","21-Aug-25","21-Aug-25"
"NXPI","NXP BV","Corporates","Fixed Income","176.88","0.00","176.88","2.00","2.00","86.60","Netherlands","-","5.65","4.88","19-Aug-32","4.85","5.67","-","4.88","5.67","4.88","USD","19-Aug-25","19-Aug-25"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","176.25","0.00","176.25","2.00","2.00","88.74","United States","-","2.39","4.29","05-Jul-28","5.20","2.44","-","4.26","2.37","4.26","USD","07-Jun-23","07-Jun-23"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","176.25","0.00","176.25","2.00","2.00","86.35","United States","-","5.14","4.59","15-Oct-31","4.50","5.12","-","4.59","5.12","4.59","USD","20-Aug-25","20-Aug-25"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","176.14","0.00","176.14","2.00","2.00","102.45","Spain","-","4.47","4.92","31-Dec-79","4.75","4.52","-","4.20","4.43","4.20","EUR","23-May-25","30-Oct-25"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","176.01","0.00","176.01","429.00","429.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","175.93","0.00","175.93","3.00","3.00","68.03","United States","-","13.37","5.51","30-Sep-47","3.80","13.62","-","5.51","13.62","5.51","USD","30-Mar-18","17-May-18"
"PLD","PROLOGIS LP","Corporates","Fixed Income","175.93","0.00","175.93","2.00","2.00","74.15","United States","-","13.20","5.50","15-Sep-48","4.38","13.48","-","5.50","13.48","5.50","USD","20-Jun-18","20-Jun-18"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","175.61","0.00","175.61","2.00","2.00","86.51","United States","-","1.23","4.12","01-Apr-27","3.90","1.35","-","4.12","1.35","4.12","USD","14-Mar-17","14-Mar-17"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","175.30","0.00","175.30","2.00","2.00","86.32","United States","-","5.80","5.09","01-Nov-32","5.00","5.81","-","5.09","5.81","5.09","USD","26-Sep-25","26-Sep-25"
"EBAY","EBAY INC","Corporates","Fixed Income","175.30","0.00","175.30","2.00","2.00","86.77","United States","-","3.06","4.24","06-Mar-29","4.25","3.08","-","4.24","3.08","4.24","USD","06-Nov-25","06-Nov-25"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","175.30","0.00","175.30","2.00","2.00","73.61","United States","-","13.05","5.49","21-Feb-48","4.30","13.32","-","5.49","13.32","5.49","USD","21-Feb-18","21-Feb-18"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","175.30","0.00","175.30","2.00","2.00","85.49","United States","-","7.17","5.15","15-Jan-35","4.95","7.19","-","5.15","7.19","5.15","USD","12-Sep-24","12-Sep-24"
"EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","175.30","0.00","175.30","2.00","2.00","86.14","United States","-","13.77","5.55","15-Mar-54","5.50","14.13","-","5.55","14.13","5.55","USD","04-Mar-24","04-Mar-24"
"180640","HANJIN KAL","Consumer Discretionary","Equity","175.13","0.00","175.13","3.00","3.00","62.51","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","174.98","0.00","174.98","2.00","2.00","86.25","United States","-","4.37","4.64","15-Oct-30","4.50","4.37","-","4.64","4.37","4.64","USD","02-Oct-25","02-Oct-25"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","174.98","0.00","174.98","2.00","2.00","86.50","United States","-","2.25","4.26","01-May-28","4.13","2.35","-","4.26","2.35","4.26","USD","10-Apr-18","10-Apr-18"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","174.98","0.00","174.98","2.00","2.00","86.06","United States","-","4.31","4.89","01-Oct-30","4.70","4.31","-","4.89","4.31","4.89","USD","26-Sep-25","26-Sep-25"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","174.98","0.00","174.98","2.00","2.00","86.49","United States","-","7.67","5.38","15-Nov-35","5.35","7.69","-","5.38","7.69","5.38","USD","10-Nov-25","10-Nov-25"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","174.55","0.00","174.55","698.00","698.00","0.25","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","174.55","0.00","174.55","125.00","125.00","1.40","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-01"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","174.35","0.00","174.35","2.00","2.00","83.13","United States","-","3.55","4.44","15-Sep-29","3.25","3.56","-","4.44","3.56","4.44","USD","13-Sep-19","13-Sep-19"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","174.35","0.00","174.35","2.00","2.00","86.27","United States","-","7.85","4.86","15-Nov-35","4.80","7.89","-","4.86","7.89","4.86","USD","14-Nov-25","14-Nov-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","174.35","0.00","174.35","2.00","2.00","86.29","United States","-","2.72","4.10","01-Nov-28","3.90","2.80","-","4.10","2.80","4.10","USD","31-Oct-18","31-Oct-18"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","174.25","0.00","174.25","239.00","239.00","0.73","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-01"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","174.03","0.00","174.03","2.00","2.00","73.83","United States","-","10.27","5.65","01-Apr-40","4.13","10.33","-","5.65","10.33","5.65","USD","31-Mar-20","31-Mar-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","174.03","0.00","174.03","3.00","3.00","51.93","United States","-","15.34","5.65","04-Sep-50","2.63","15.59","-","5.65","15.59","5.65","USD","04-Sep-20","04-Sep-20"
"WPC","WP CAREY INC","Corporates","Fixed Income","174.03","0.00","174.03","2.00","2.00","77.77","United States","-","4.81","4.65","01-Feb-31","2.40","4.79","-","4.65","4.79","4.65","USD","14-Oct-20","14-Oct-20"
"XYL","XYLEM INC/NY","Corporates","Fixed Income","174.03","0.00","174.03","2.00","2.00","86.00","United States","-","0.95","4.18","01-Nov-26","3.25","0.97","-","4.18","0.97","4.18","USD","11-Oct-16","11-Oct-16"
"MAT","MATTEL INC","Corporates","Fixed Income","173.71","0.00","173.71","2.00","2.00","80.53","United States","-","10.24","6.16","01-Nov-41","5.45","10.33","-","6.16","10.33","6.16","USD","08-Nov-11","08-Nov-11"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","173.67","0.00","173.67","9.00","9.00","20.28","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","10-Oct-95"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","173.39","0.00","173.39","2.00","2.00","85.27","United States","-","1.71","3.94","01-Sep-27","2.95","1.75","-","3.94","1.75","3.94","USD","10-Aug-17","10-Aug-17"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","173.08","0.00","173.08","2.00","2.00","85.63","United States","-","4.43","5.02","15-Nov-30","4.75","4.43","-","5.02","4.43","5.02","USD","13-Nov-25","13-Nov-25"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","172.76","0.00","172.76","2.00","2.00","72.45","United States","-","11.40","5.66","15-Feb-43","4.15","11.53","-","5.66","11.53","5.66","USD","31-Jan-13","31-Jan-13"
"OIL","OIL INDIA LTD","Energy","Equity","172.20","0.00","172.20","40.00","40.00","4.27","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","30-Sep-09"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","172.13","0.00","172.13","2.00","2.00","71.48","United States","-","12.62","5.55","01-Dec-46","4.13","12.87","-","5.55","12.87","5.55","USD","10-Nov-16","10-Nov-16"
"MISC","MISC","Industrials","Equity","171.91","0.00","171.91","109.00","109.00","1.58","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","02-Mar-87"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","171.81","0.00","171.81","2.00","2.00","86.83","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"
"GBK","GULF BANK","Financials","Equity","171.62","0.00","171.62","173.00","173.00","0.99","Kuwait","Kuwait Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","KWD","-","13-Mar-96"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","171.49","0.00","171.49","2.00","2.00","71.28","United States","-","12.78","5.43","01-Dec-46","4.00","13.03","-","5.43","13.03","5.43","USD","17-Nov-16","17-Nov-16"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","171.32","0.00","171.32","192.00","192.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","02-Jan-96"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","170.54","0.00","170.54","3.00","3.00","67.95","United States","-","13.67","5.81","17-Sep-50","4.15","13.95","-","5.81","13.95","5.81","USD","17-Sep-19","17-Sep-19"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","170.22","0.00","170.22","2.00","2.00","83.14","United States","-","1.83","4.30","10-Dec-29","2.00","1.82","-","4.30","1.82","4.30","USD","12-Mar-20","12-Mar-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","170.22","0.00","170.22","3.00","3.00","53.08","United States","-","15.45","5.53","15-Nov-51","2.70","15.74","-","5.53","15.74","5.53","USD","16-Nov-21","09-May-22"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","170.15","0.00","170.15","100.00","100.00","1.71","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","14-Sep-92"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","169.59","0.00","169.59","3.00","3.00","59.89","United States","-","14.94","5.39","01-May-50","3.10","15.23","-","5.39","15.23","5.39","USD","30-Apr-20","30-Apr-20"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","169.27","0.00","169.27","2.00","2.00","94.11","United States","-","8.20","5.02","15-May-37","6.00","8.20","-","5.02","8.20","5.02","USD","01-May-07","01-May-07"
"AEP","OHIO POWER CO","Corporates","Fixed Income","169.27","0.00","169.27","2.00","2.00","87.87","United States","-","6.08","4.80","01-Jun-33","5.00","6.13","-","4.79","5.96","4.79","USD","10-May-23","10-May-23"
"1111","SAUDI TADAWUL GROUP CO","Financials","Equity","168.98","0.00","168.98","4.00","4.00","45.62","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","08-Dec-21"
"763","ZTE CORP H","Information Technology","Equity","168.69","0.00","168.69","46.00","46.00","3.65","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","09-Dec-04"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","168.69","0.00","168.69","52.00","52.00","3.27","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","17-Dec-03"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","168.64","0.00","168.64","2.00","2.00","77.32","United States","-","5.51","4.51","14-Dec-31","2.45","5.50","-","4.51","5.50","4.51","USD","14-Dec-21","14-Dec-21"
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Corporates","Fixed Income","168.01","0.00","168.01","2.00","2.00","85.97","United States","-","1.45","3.94","03-May-27","3.30","1.45","-","3.94","1.45","3.94","USD","03-May-17","03-May-17"
"HUM","HUMANA INC","Corporates","Fixed Income","167.05","0.00","167.05","3.00","3.00","64.53","United States","-","13.38","5.98","15-Aug-49","3.95","13.63","-","5.98","13.63","5.98","USD","15-Aug-19","15-Aug-19"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","166.42","0.00","166.42","2.00","2.00","96.40","United States","-","5.65","4.41","01-Dec-32","6.25","5.64","-","4.41","5.64","4.41","USD","21-Nov-02","21-Nov-02"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","166.10","0.00","166.10","2.00","2.00","69.69","United States","-","11.64","5.34","01-Aug-42","3.55","11.77","-","5.34","11.77","5.34","USD","10-Aug-12","10-Aug-12"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","166.10","0.00","166.10","2.00","2.00","86.05","United States","-","10.47","4.93","15-May-41","4.85","10.56","-","4.93","10.56","4.93","USD","20-May-11","20-May-11"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","165.79","0.00","165.79","3.00","3.00","64.97","United States","-","13.89","5.60","15-May-50","3.70","14.17","-","5.60","14.17","5.60","USD","20-Mar-20","11-Aug-20"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","165.76","0.00","165.76","259.00","259.00","0.64","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Jan-20"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","165.47","0.00","165.47","2.00","2.00","90.14","United States","-","5.90","4.86","02-Mar-33","5.50","5.96","-","4.85","5.79","4.85","USD","02-Mar-23","02-Mar-23"
"AIZ","ASSURANT INC","Corporates","Fixed Income","165.47","0.00","165.47","2.00","2.00","84.01","United States","-","3.86","4.52","22-Feb-30","3.70","3.89","-","4.52","3.89","4.52","USD","22-Aug-19","22-Aug-19"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","165.47","0.00","165.47","2.00","2.00","90.43","United States","-","6.86","5.28","01-Oct-34","5.88","6.89","-","5.26","6.74","5.26","USD","16-Aug-24","16-Aug-24"
"WIX","WIX.COM LTD","Information Technology","Equity","165.19","0.00","165.19","1.00","1.00","124.23","Israel","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06-Nov-13"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","165.17","0.00","165.17","5.00","5.00","36.30","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11-Jun-15"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","164.88","0.00","164.88","1.00","1.00","129.39","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","16-Jun-93"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","164.84","0.00","164.84","2.00","2.00","80.93","United States","-","4.11","4.28","15-Apr-30","2.60","4.13","-","4.28","4.13","4.28","USD","13-Apr-20","13-Apr-20"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","164.84","0.00","164.84","2.00","2.00","73.16","United States","-","11.91","5.73","01-Feb-45","4.38","12.08","-","5.73","12.08","5.73","USD","14-Jan-15","14-Jan-15"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","164.60","0.00","164.60","2.00","2.00","66.49","Singapore","-","0.00","2.21","-","0.00","0.00","-","2.21","0.00","2.21","SGD","-","01-Jan-90"
"CPFE3","CPFL ENERGIA SA","Utilities","Equity","164.59","0.00","164.59","24.00","24.00","6.92","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","01-Oct-04"
"LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","164.30","0.00","164.30","6.00","6.00","27.88","China","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04-Jun-20"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","164.30","0.00","164.30","8.00","8.00","20.96","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","08-Jun-95"
"AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","164.30","0.00","164.30","1,643.00","1,643.00","0.10","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","164.20","0.00","164.20","2.00","2.00","89.84","United States","-","3.05","4.37","01-Apr-29","5.50","3.08","-","4.35","3.01","4.35","USD","23-Feb-24","23-Feb-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","164.20","0.00","164.20","2.00","2.00","85.91","United States","-","1.97","4.33","05-Jan-28","3.85","2.03","-","4.33","2.03","4.33","USD","05-Jan-18","05-Jan-18"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","163.88","0.00","163.88","2.00","2.00","88.02","United States","-","13.52","5.55","01-Jun-54","5.65","13.88","-","5.55","13.77","5.55","USD","13-May-24","13-May-24"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","163.88","0.00","163.88","3.00","3.00","56.26","United States","-","15.44","5.45","15-Sep-51","2.90","15.74","-","5.45","15.74","5.45","USD","21-Sep-21","21-Sep-21"
"010950","S-OIL CORP","Energy","Equity","163.42","0.00","163.42","4.00","4.00","43.92","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","21-Mar-91"
"THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","162.93","0.00","162.93","2.00","2.00","78.60","United States","-","4.45","4.70","01-Sep-30","2.50","4.44","-","4.70","4.44","4.70","USD","24-Aug-20","24-Aug-20"
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","162.89","0.00","162.89","2.00","2.00","99.72","United States","-","3.75","4.37","17-Jan-30","4.30","3.65","-","4.36","3.59","4.36","EUR","17-Jan-25","30-Jun-25"
"EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","162.62","0.00","162.62","2.00","2.00","97.84","United States","-","8.31","5.07","15-Nov-37","6.50","8.32","-","5.07","8.32","5.07","USD","16-Nov-07","16-Nov-07"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","162.62","0.00","162.62","2.00","2.00","86.03","United States","-","1.40","3.99","15-Apr-27","3.38","1.40","-","3.99","1.40","3.99","USD","13-Mar-17","13-Mar-17"
"032640","LG UPLUS CORP","Communication","Equity","162.54","0.00","162.54","18.00","18.00","8.87","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","06-Oct-00"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","162.30","0.00","162.30","2.00","2.00","70.69","United States","-","12.93","5.50","15-Oct-46","4.00","13.18","-","5.50","13.18","5.50","USD","19-Sep-16","19-Sep-16"
"AVT","AVNET INC","Corporates","Fixed Income","161.67","0.00","161.67","2.00","2.00","88.19","United States","-","5.31","5.20","01-Jun-32","5.50","5.35","-","5.19","5.18","5.19","USD","23-May-22","23-May-22"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","161.67","0.00","161.67","2.00","2.00","79.05","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"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","161.67","0.00","161.67","2.00","2.00","82.23","United States","-","2.62","4.40","09-Aug-28","2.38","2.62","-","4.40","2.62","4.40","USD","09-Feb-22","14-Jul-22"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","161.37","0.00","161.37","30.00","30.00","5.34","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Oct-06"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","161.35","0.00","161.35","2.00","2.00","88.01","United States","-","1.23","4.21","15-Mar-27","5.30","1.30","-","4.14","1.22","4.14","USD","29-Feb-24","29-Feb-24"
"TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","161.07","0.00","161.07","3.00","3.00","53.11","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","05-Jun-96"
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","161.03","0.00","161.03","2.00","2.00","87.97","United States","-","1.25","4.41","21-Mar-27","5.45","1.32","-","4.35","1.24","4.35","USD","21-Mar-24","21-Mar-24"
"VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","161.03","0.00","161.03","2.00","2.00","81.96","United States","-","13.96","5.64","01-Oct-54","5.25","14.31","-","5.64","14.31","5.64","USD","22-Sep-14","22-Sep-14"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","160.71","0.00","160.71","2.00","2.00","78.75","United States","-","13.15","5.40","01-Mar-49","4.70","13.45","-","5.40","13.45","5.40","USD","25-Feb-19","25-Feb-19"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","160.71","0.00","160.71","2.00","2.00","89.36","United States","-","1.46","4.27","01-Jun-27","6.25","1.46","-","4.27","1.46","4.27","USD","25-May-07","25-May-07"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","160.71","0.00","160.71","2.00","2.00","75.20","United States","-","12.17","5.45","15-Nov-45","4.35","12.40","-","5.45","12.40","5.45","USD","19-Nov-15","19-Nov-15"
"PLD","PROLOGIS LP","Corporates","Fixed Income","160.71","0.00","160.71","2.00","2.00","87.39","United States","-","2.87","4.14","01-Feb-29","4.38","2.97","-","4.12","2.75","4.12","USD","01-Feb-20","10-Feb-20"
"FDX","FEDEX CORP","Corporates","Fixed Income","160.40","0.00","160.40","2.00","2.00","67.08","United States","-","11.24","6.05","01-Aug-42","3.88","11.29","-","6.05","11.29","6.05","USD","27-Jul-12","27-Jul-12"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","160.40","0.00","160.40","2.00","2.00","87.46","United States","-","2.93","4.29","01-Mar-29","4.55","3.04","-","4.27","2.82","4.27","USD","27-Feb-19","27-Feb-19"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","160.20","0.00","160.20","22.00","22.00","7.33","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","26-Feb-04"
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","160.08","0.00","160.08","2.00","2.00","69.76","United States","-","13.01","5.49","15-Oct-46","3.90","13.26","-","5.49","13.26","5.49","USD","05-Oct-16","05-Oct-16"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","160.08","0.00","160.08","2.00","2.00","86.23","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"
"CMA","COMERICA BANK","Corporates","Fixed Income","159.76","0.00","159.76","2.00","2.00","86.99","United States","-","5.63","5.41","25-Aug-33","5.33","5.60","-","5.29","5.60","5.29","USD","25-Aug-22","25-Aug-22"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","159.45","0.00","159.45","2.00","2.00","87.38","United States","-","7.11","4.85","15-Oct-34","4.95","7.15","-","4.85","6.99","4.85","USD","09-Oct-24","09-Oct-24"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Corporates","Fixed Income","159.45","0.00","159.45","2.00","2.00","91.88","United States","-","6.61","6.02","19-Nov-35","6.82","6.58","-","5.96","6.57","5.96","USD","19-Nov-24","19-Nov-24"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","159.13","0.00","159.13","2.00","2.00","87.19","United States","-","3.55","4.41","15-Oct-29","4.55","3.57","-","4.41","3.57","4.41","USD","03-Oct-24","03-Oct-24"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","159.02","0.00","159.02","50.00","50.00","3.15","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","29-Sep-95"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","158.73","0.00","158.73","18.00","18.00","9.02","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","158.50","0.00","158.50","2.00","2.00","83.72","United States","-","1.21","4.28","01-Feb-27","1.35","1.21","-","4.28","1.21","4.28","USD","12-Jul-21","12-Jul-21"
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","158.50","0.00","158.50","2.00","2.00","86.09","United States","-","1.53","4.36","15-Jul-27","3.88","1.61","-","4.36","1.61","4.36","USD","03-Jul-17","03-Jul-17"
"PEP","PEPSICO INC","Corporates","Fixed Income","157.54","0.00","157.54","2.00","2.00","88.06","United States","-","2.28","3.83","15-May-28","4.45","2.33","-","3.81","2.26","3.81","USD","15-Feb-23","15-Feb-23"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","157.54","0.00","157.54","2.00","2.00","74.95","Canada","-","10.85","5.80","15-Mar-42","4.50","10.96","-","5.80","10.96","5.80","USD","15-Mar-23","25-Jul-23"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","157.27","0.00","157.27","82.00","82.00","1.91","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-May-01"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","157.23","0.00","157.23","2.00","2.00","90.97","United States","-","9.96","5.24","15-May-41","5.70","10.11","-","5.23","9.90","5.23","USD","09-May-11","09-May-11"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","156.68","0.00","156.68","2.00","2.00","82.16","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","28-Jun-02"
"QEWS","QATAR ELECTRICITY AND WATER","Utilities","Equity","156.68","0.00","156.68","43.00","43.00","3.64","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","21-Nov-02"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","156.40","0.00","156.40","1.00","1.00","168.85","Israel","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","28-Jun-96","28-Jun-96"
"FDX","FEDEX CORP","Corporates","Fixed Income","155.96","0.00","155.96","2.00","2.00","85.08","United States","-","2.12","4.30","15-Feb-28","3.40","2.15","-","4.30","2.15","4.30","USD","31-Jan-18","31-Jan-18"
"PEP","PEPSICO INC","Corporates","Fixed Income","155.96","0.00","155.96","2.00","2.00","63.58","United States","-","14.27","5.38","29-Jul-49","3.38","14.56","-","5.38","14.56","5.38","USD","29-Jul-19","29-Jul-19"
"ROL","ROLLINS INC","Corporates","Fixed Income","155.96","0.00","155.96","2.00","2.00","88.10","United States","-","7.21","5.04","24-Feb-35","5.25","7.24","-","5.04","7.09","5.04","USD","24-Feb-25","04-Jun-25"
"CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","155.80","0.00","155.80","29.00","29.00","5.37","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ECL","ECOLAB INC","Corporates","Fixed Income","155.64","0.00","155.64","2.00","2.00","87.38","United States","-","2.38","4.01","15-Jun-28","4.30","2.41","-","4.01","2.34","4.01","USD","05-Jun-25","05-Jun-25"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","155.51","0.00","155.51","49.00","49.00","3.18","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","31-Aug-99"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","155.33","0.00","155.33","2.00","2.00","75.31","United States","-","15.03","5.81","02-Jul-64","4.95","15.45","-","5.81","15.45","5.81","USD","02-Jul-16","28-Dec-16"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","155.31","0.00","155.31","2.00","2.00","100.33","Germany","-","4.55","3.67","15-Oct-35","3.71","4.50","-","3.63","4.52","3.63","EUR","15-Oct-25","15-Oct-25"
"WPC","WP CAREY INC","Corporates","Fixed Income","155.01","0.00","155.01","2.00","2.00","87.22","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"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","154.92","0.00","154.92","136.00","136.00","1.14","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30-Dec-15"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","154.37","0.00","154.37","2.00","2.00","71.35","United States","-","11.61","5.42","01-Oct-42","3.80","11.74","-","5.42","11.74","5.42","USD","01-Oct-12","01-Oct-12"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","154.27","0.00","154.27","143.00","143.00","1.08","Turkey","-","2.77","30.91","13-Nov-30","11.70","2.72","-","30.91","2.72","30.91","TRY","25-Nov-20","25-Nov-20"
"CARDFP","CARMILA SA RegS","Reits","Fixed Income","153.78","0.00","153.78","2.00","2.00","98.10","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"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","153.74","0.00","153.74","2.00","2.00","86.34","United States","-","0.93","3.87","15-Nov-26","3.38","0.99","-","3.87","0.99","3.87","USD","15-Nov-19","26-Nov-19"
"CHDRAUIB","GRUPO COMERCIAL CHEDRAUI","Consumer Staples","Equity","153.46","0.00","153.46","24.00","24.00","6.31","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","05-May-10"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","153.46","0.00","153.46","91.00","91.00","1.69","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Feb-20"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","153.11","0.00","153.11","2.00","2.00","64.82","United States","-","13.99","5.64","15-Oct-49","3.70","14.26","-","5.64","14.26","5.64","USD","03-Oct-19","03-Oct-19"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","153.11","0.00","153.11","2.00","2.00","77.44","United States","-","6.22","4.64","15-Dec-32","2.85","6.22","-","4.64","6.22","4.64","USD","15-Jun-21","09-Nov-21"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","152.79","0.00","152.79","2.00","2.00","90.66","Canada","-","7.23","5.19","24-Apr-35","5.79","7.28","-","5.18","7.13","5.18","USD","24-Apr-25","24-Apr-25"
"2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","152.58","0.00","152.58","347.00","347.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","30-Oct-03"
"JBL","JABIL INC","Corporates","Fixed Income","152.47","0.00","152.47","2.00","2.00","89.37","United States","-","2.89","4.45","01-Feb-29","5.45","2.92","-","4.43","2.85","4.43","USD","13-Apr-23","13-Apr-23"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","152.29","0.00","152.29","124.00","124.00","1.23","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","06-Feb-96"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","151.84","0.00","151.84","2.00","2.00","86.43","United States","-","1.24","4.08","01-Apr-27","3.80","1.36","-","4.08","1.36","4.08","USD","30-Mar-17","30-Mar-17"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","151.70","0.00","151.70","23.00","23.00","6.55","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","31-Aug-10"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","151.70","0.00","151.70","43.00","43.00","3.53","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09-Mar-00"
"YTL","YTL CORPORATION","Utilities","Equity","151.41","0.00","151.41","286.00","286.00","0.53","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","05-Sep-85"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","151.41","0.00","151.41","5.00","5.00","33.01","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","27-May-21"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","151.36","0.00","151.36","2.00","2.00","98.02","Germany","-","0.82","2.48","02-Sep-26","0.05","0.81","-","2.48","0.81","2.48","EUR","02-Sep-21","02-Sep-21"
"T","AT&T INC","Corporates","Fixed Income","151.20","0.00","151.20","2.00","2.00","82.51","United States","-","10.65","5.61","15-Mar-42","5.15","10.73","-","5.61","10.73","5.61","USD","15-Mar-16","17-Mar-16"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","151.20","0.00","151.20","1.00","1.00","105.64","United States","-","8.56","5.16","01-Sep-38","7.50","8.59","-","5.16","8.59","5.16","USD","01-Mar-09","22-May-09"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","151.12","0.00","151.12","20.00","20.00","7.64","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","29-Jan-15"
"FROTO.E","FORD OTOMOTIV SANAYI A","Consumer Discretionary","Equity","150.82","0.00","150.82","73.00","73.00","2.07","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","18-May-90"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","150.82","0.00","150.82","75.00","75.00","2.01","Kuwait","Kuwait Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","KWD","-","23-May-06"
"6415","SILERGY CORP","Information Technology","Equity","150.53","0.00","150.53","25.00","25.00","6.00","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","12-Dec-13"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","150.24","0.00","150.24","8.00","8.00","18.87","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","17-Feb-15"
"002714","MUYUAN FOODS LTD A","Consumer Staples","Equity","149.95","0.00","149.95","24.00","24.00","6.23","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Jan-14"
"THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","149.62","0.00","149.62","2.00","2.00","87.80","United States","-","7.44","5.34","01-Sep-35","5.50","7.46","-","5.34","7.31","5.34","USD","21-Aug-25","21-Aug-25"
"AIZ","ASSURANT INC","Corporates","Fixed Income","149.30","0.00","149.30","2.00","2.00","87.60","United States","-","7.67","5.43","15-Feb-36","5.55","7.69","-","5.42","7.55","5.42","USD","18-Aug-25","18-Aug-25"
"HUM","HUMANA INC","Corporates","Fixed Income","149.30","0.00","149.30","2.00","2.00","90.25","United States","-","2.70","4.34","01-Dec-28","5.75","2.75","-","4.31","2.68","4.31","USD","09-Nov-23","09-Nov-23"
"AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","148.67","0.00","148.67","2.00","2.00","90.05","United States","-","6.66","4.81","01-Jun-34","5.35","6.71","-","4.79","6.56","4.79","USD","14-May-24","14-May-24"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","148.67","0.00","148.67","2.00","2.00","87.08","United States","-","4.11","5.24","30-Jul-35","5.40","4.07","-","5.31","4.08","5.31","USD","30-Jul-25","30-Jul-25"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","148.67","0.00","148.67","2.00","2.00","85.69","United States","-","11.39","5.61","15-Jun-45","5.50","11.61","-","5.61","11.61","5.61","USD","15-May-15","15-May-15"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","148.48","0.00","148.48","31.00","31.00","4.79","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11-May-12"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","148.48","0.00","148.48","65.00","65.00","2.30","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-May-19"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","148.48","0.00","148.48","4.00","4.00","33.83","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Jul-19"
"GLW","CORNING INC","Corporates","Fixed Income","148.35","0.00","148.35","2.00","2.00","85.70","United States","-","14.68","5.93","15-Nov-68","5.85","15.11","-","5.93","15.11","5.93","USD","06-Nov-18","06-Nov-18"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","148.35","0.00","148.35","2.00","2.00","90.74","United States","-","7.06","5.25","26-Feb-35","5.88","7.10","-","5.24","6.95","5.24","USD","26-Feb-25","26-Feb-25"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","148.35","0.00","148.35","2.00","2.00","86.83","United States","-","3.68","5.73","01-Feb-30","5.75","3.67","-","5.73","3.67","5.73","USD","01-Feb-25","02-Apr-25"
"ETN","EATON CORPORATION","Corporates","Fixed Income","148.03","0.00","148.03","2.00","2.00","70.41","United States","-","13.29","5.39","15-Sep-47","3.92","13.57","-","5.39","13.57","5.39","USD","15-Sep-17","15-Sep-17"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","146.74","0.00","146.74","153.00","153.00","0.96","India","-","4.22","6.27","01-Dec-30","5.85","4.22","-","6.27","4.22","6.27","INR","01-Dec-20","01-Dec-20"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","146.72","0.00","146.72","7.00","7.00","21.25","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Nov-21"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL 144A","Corporates","Fixed Income","145.82","0.00","145.82","2.00","2.00","86.15","United States","-","2.64","5.39","25-Sep-28","5.13","2.64","-","5.39","2.64","5.39","USD","25-Sep-25","25-Sep-25"
"UNM","UNUM GROUP","Corporates","Fixed Income","145.82","0.00","145.82","2.00","2.00","66.24","United States","-","13.57","5.93","15-Jun-51","4.13","13.85","-","5.93","13.85","5.93","USD","14-Jun-21","14-Jun-21"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","145.55","0.00","145.55","153.00","153.00","0.95","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","04-Aug-04"
"ECL","ECOLAB INC","Corporates","Fixed Income","145.50","0.00","145.50","2.00","2.00","70.55","United States","-","13.14","5.41","01-Dec-47","3.95","13.41","-","5.41","13.41","5.41","USD","27-Nov-17","17-Apr-18"
"HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","145.18","0.00","145.18","2.00","2.00","71.74","United States","-","11.70","6.15","28-Jul-45","4.63","11.88","-","6.15","11.88","6.15","USD","28-Jul-15","28-Jul-15"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","144.55","0.00","144.55","2.00","2.00","82.35","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","144.55","0.00","144.55","2.00","2.00","88.14","United States","-","7.49","4.84","24-Jul-35","5.05","7.53","-","4.84","7.38","4.84","USD","24-Jul-25","24-Jul-25"
"000063","ZTE CORP A","Information Technology","Equity","144.38","0.00","144.38","28.00","28.00","5.21","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Nov-97"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","144.23","0.00","144.23","2.00","2.00","81.57","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"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","144.09","0.00","144.09","157.00","157.00","0.92","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12-Dec-00"
"688472","CSI SOLAR LTD A","Information Technology","Equity","144.09","0.00","144.09","68.00","68.00","2.12","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09-Jun-23"
"STT","STATE STREET CORP","Corporates","Fixed Income","143.28","0.00","143.28","2.00","2.00","88.00","United States","-","1.24","3.92","18-Mar-27","4.99","1.31","-","3.85","1.24","3.85","USD","18-Mar-24","18-Mar-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","143.23","0.00","143.23","1.00","1.00","99.08","United States","-","0.97","2.34","27-Oct-26","1.38","0.96","-","2.34","0.96","2.34","EUR","27-Oct-17","27-Oct-17"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","142.96","0.00","142.96","2.00","2.00","87.62","United States","-","7.57","5.00","04-Sep-35","5.13","7.60","-","5.00","7.45","5.00","USD","04-Sep-25","04-Sep-25"
"PLD","PROLOGIS LP","Corporates","Fixed Income","142.96","0.00","142.96","2.00","2.00","58.51","United States","-","14.77","5.49","01-Mar-50","3.05","15.04","-","5.49","15.04","5.49","USD","01-Sep-22","06-Oct-22"
"KO","COCA-COLA CO","Corporates","Fixed Income","142.65","0.00","142.65","2.00","2.00","86.36","United States","-","1.34","3.72","25-Mar-27","3.38","1.34","-","3.72","1.34","3.72","USD","25-Mar-20","25-Mar-20"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","142.62","0.00","142.62","216.00","216.00","0.66","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","29-Jul-09"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","142.33","0.00","142.33","71.00","71.00","2.00","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09-Oct-12"
"1020","BANK ALJAZIRA","Financials","Equity","142.04","0.00","142.04","49.00","49.00","2.87","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","08-Mar-99"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","141.38","0.00","141.38","2.00","2.00","75.78","United States","-","12.18","5.79","15-May-47","4.75","12.43","-","5.79","12.43","5.79","USD","01-May-17","01-May-17"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","141.38","0.00","141.38","3.00","3.00","51.95","United States","-","17.61","5.32","15-Aug-61","2.80","18.03","-","5.32","18.03","5.32","USD","17-Aug-21","17-Aug-21"
"601066","CHINA SECURITIES LTD A","Financials","Equity","141.16","0.00","141.16","45.00","45.00","3.16","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","20-Jun-18"
"NMDC","NMDC LTD","Materials","Equity","140.57","0.00","140.57","187.00","187.00","0.75","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","31-Jan-01"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","140.57","0.00","140.57","3.00","3.00","48.82","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Mar-10"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","140.57","0.00","140.57","24.00","24.00","5.95","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","24-Sep-97"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","140.11","0.00","140.11","2.00","2.00","73.89","United States","-","12.53","5.37","01-Oct-45","4.15","12.76","-","5.37","12.76","5.37","USD","01-Oct-15","01-Oct-15"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","139.99","0.00","139.99","47.00","47.00","2.98","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Oct-03"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","139.79","0.00","139.79","2.00","2.00","85.90","United States","-","1.22","4.03","01-Mar-27","3.25","1.28","-","4.03","1.28","4.03","USD","21-Feb-17","21-Feb-17"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","139.70","0.00","139.70","80.00","80.00","1.74","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Aug-10"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","139.70","0.00","139.70","6.00","6.00","23.51","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","06-Jan-94"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","139.70","0.00","139.70","66.00","66.00","2.13","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","23-Jan-17"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","139.48","0.00","139.48","2.00","2.00","72.28","United States","-","13.58","5.44","13-May-50","4.20","13.89","-","5.44","13.89","5.44","USD","13-May-24","06-Sep-24"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","139.48","0.00","139.48","2.00","2.00","62.02","United States","-","14.39","5.51","15-Feb-50","3.36","14.66","-","5.51","14.66","5.51","USD","15-Aug-20","04-Sep-20"
"002673","WESTERN SECURITIES CO LTD A","Financials","Equity","139.11","0.00","139.11","132.00","132.00","1.05","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","138.23","0.00","138.23","44.00","44.00","3.11","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","09-Dec-98"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","138.23","0.00","138.23","209.00","209.00","0.66","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09-Oct-02"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","137.94","0.00","137.94","293.00","293.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","137.94","0.00","137.94","23.00","23.00","6.06","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03-Dec-14"
"SSB","SOUTHSTATE BANK CORP","Corporates","Fixed Income","137.89","0.00","137.89","2.00","2.00","90.55","United States","-","3.86","6.41","13-Jun-35","7.00","3.80","-","5.90","3.82","5.90","USD","13-Jun-25","13-Jun-25"
"RVNL","RAIL VIKAS NIGAM LTD","Industrials","Equity","137.65","0.00","137.65","43.00","43.00","3.21","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","11-Apr-19"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","137.06","0.00","137.06","3.00","3.00","49.48","New Zealand","-","0.00","2.59","-","0.00","0.00","-","2.59","0.00","2.59","NZD","-","01-Jan-90"
"RKTLN","MEAD JOHNSON NUTRITION CO","Corporates","Fixed Income","136.94","0.00","136.94","1.00","1.00","92.29","United States","-","9.57","5.25","01-Nov-39","5.90","9.61","-","5.25","9.61","5.25","USD","01-May-10","06-Jul-10"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","135.99","0.00","135.99","2.00","2.00","87.29","United States","-","7.72","5.30","15-Jan-36","5.38","7.75","-","5.30","7.60","5.30","USD","01-Oct-25","01-Oct-25"
"2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","135.89","0.00","135.89","32.00","32.00","4.31","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","13-Nov-06"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","135.67","0.00","135.67","2.00","2.00","71.06","United States","-","12.86","5.66","15-Aug-47","4.20","13.11","-","5.66","13.11","5.66","USD","11-Aug-17","11-Aug-17"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","135.67","0.00","135.67","2.00","2.00","87.39","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"
"MCK","MCKESSON CORP","Corporates","Fixed Income","135.36","0.00","135.36","2.00","2.00","86.51","United States","-","2.05","4.09","16-Feb-28","3.95","2.15","-","4.09","2.15","4.09","USD","16-Feb-18","16-Feb-18"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","135.30","0.00","135.30","31.00","31.00","4.43","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","20-May-98"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","135.01","0.00","135.01","307.00","307.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","07-Dec-07"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","134.72","0.00","134.72","195.00","195.00","0.69","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03-Dec-07"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","134.72","0.00","134.72","83.00","83.00","1.62","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","23-May-02"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","134.44","0.00","134.44","1.00","1.00","98.59","United Kingdom","-","1.04","2.27","24-Nov-26","0.90","1.03","-","2.27","1.03","2.27","EUR","24-May-19","24-May-19"
"1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","134.42","0.00","134.42","11.00","11.00","11.70","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","18-Apr-01"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","134.42","0.00","134.42","39.00","39.00","3.47","United Arab Emirates","Dubai Financial Market","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","22-Nov-17"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","134.40","0.00","134.40","2.00","2.00","89.30","United States","-","13.87","5.50","24-Jul-55","5.70","14.24","-","5.50","14.15","5.50","USD","24-Jul-25","24-Jul-25"
"271560","ORION CORP","Consumer Staples","Equity","134.13","0.00","134.13","2.00","2.00","60.63","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"601111","AIR CHINA LTD A","Industrials","Equity","133.84","0.00","133.84","135.00","135.00","0.99","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Aug-06"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","133.77","0.00","133.77","2.00","2.00","86.26","United States","-","4.51","4.42","01-Dec-30","4.30","4.52","-","4.42","4.52","4.42","USD","05-Nov-25","05-Nov-25"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","133.45","0.00","133.45","2.00","2.00","87.93","United States","-","0.96","3.84","09-Nov-26","5.20","0.96","-","3.84","0.96","3.84","USD","09-Nov-23","09-Nov-23"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","132.96","0.00","132.96","83.00","83.00","1.60","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","15-Feb-96"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","132.82","0.00","132.82","2.00","2.00","75.42","United States","-","5.27","5.03","18-Aug-31","2.40","5.25","-","5.03","5.25","5.03","USD","18-Aug-21","18-Aug-21"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","132.50","0.00","132.50","2.00","2.00","60.12","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"
"002007","HUALAN BIOLOGICAL ENGINEERING INC","Health Care","Equity","132.37","0.00","132.37","67.00","67.00","1.97","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","131.87","0.00","131.87","1.00","1.00","88.13","United States","-","7.54","5.05","15-Sep-35","5.25","7.57","-","5.04","7.43","5.04","USD","20-Aug-25","20-Aug-25"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","131.87","0.00","131.87","2.00","2.00","87.67","United States","-","7.14","4.96","15-Jan-35","5.10","7.18","-","4.96","7.02","4.96","USD","15-Aug-24","15-Aug-24"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","131.79","0.00","131.79","134.00","134.00","0.98","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","08-Jan-92"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","131.79","0.00","131.79","112.00","112.00","1.18","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","20-Apr-07"
"8464","NIEN MADE ENTERPRISE LTD","Consumer Discretionary","Equity","130.91","0.00","130.91","12.00","12.00","10.62","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","06-Jan-15"
"NHPC","NHPC LTD","Utilities","Equity","130.62","0.00","130.62","157.00","157.00","0.83","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","01-Sep-09"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","130.62","0.00","130.62","201.00","201.00","0.65","United Arab Emirates","Dubai Financial Market","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","12-Apr-22"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","130.60","0.00","130.60","2.00","2.00","74.46","United States","-","5.07","4.34","15-Mar-31","1.35","5.06","-","4.34","5.06","4.34","USD","08-Oct-20","08-Oct-20"
"JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","129.74","0.00","129.74","42.00","42.00","3.10","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","04-Feb-94"
"FDX","FEDEX CORP","Corporates","Fixed Income","129.65","0.00","129.65","2.00","2.00","86.28","United States","-","6.61","4.99","15-Jan-34","4.90","6.58","-","4.99","6.58","4.99","USD","15-Jul-25","08-Oct-25"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","129.65","0.00","129.65","1.00","1.00","87.04","United States","-","2.58","4.33","26-Sep-28","4.45","2.68","-","4.33","2.46","4.33","USD","26-Sep-18","26-Sep-18"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","128.70","0.00","128.70","1.00","1.00","86.35","United States","-","1.21","4.27","15-Mar-27","3.90","1.31","-","4.27","1.31","4.27","USD","08-Mar-17","08-Mar-17"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","128.64","0.00","128.64","1.00","1.00","86.34","Chile","-","0.21","5.41","21-Jan-26","3.13","0.21","-","5.41","0.21","5.41","USD","21-Jan-16","21-Jan-16"
"MDC","MDC HOLDINGS INC","Corporates","Fixed Income","128.06","0.00","128.06","2.00","2.00","58.61","United States","-","14.88","6.25","06-Aug-61","3.97","15.25","-","6.25","15.25","6.25","USD","06-Aug-21","06-Aug-21"
"FDX","FEDEX CORP","Corporates","Fixed Income","127.43","0.00","127.43","2.00","2.00","77.83","United States","-","5.01","4.53","15-May-31","2.40","5.01","-","4.53","5.01","4.53","USD","15-May-25","29-Sep-25"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","127.39","0.00","127.39","52.00","52.00","2.45","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","29-Apr-21"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","126.80","0.00","126.80","1.00","1.00","88.52","United States","-","7.15","5.10","15-Feb-35","5.38","7.19","-","5.09","7.03","5.09","USD","14-Feb-25","14-Feb-25"
"AET","AETNA INC","Corporates","Fixed Income","126.16","0.00","126.16","2.00","2.00","75.00","United States","-","11.37","5.98","15-Mar-44","4.75","11.52","-","5.98","11.52","5.98","USD","07-Mar-14","07-Mar-14"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","125.85","0.00","125.85","1.00","1.00","85.96","United States","-","0.97","4.03","15-Nov-26","3.10","0.99","-","4.03","0.99","4.03","USD","10-Nov-16","10-Nov-16"
"002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","125.64","0.00","125.64","87.00","87.00","1.45","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","31-Aug-10"
"TVSLIN","TVS MOTOR COMPANY LTD EQUITY/ 6P","Consumer Discretionary","Equity","125.64","0.00","125.64","1,256.00","1,256.00","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"
"600438","TONGWEI LTD A","Information Technology","Equity","125.34","0.00","125.34","41.00","41.00","3.07","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","02-Mar-04"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","125.34","0.00","125.34","13.00","13.00","9.59","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","27-Apr-00"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","125.21","0.00","125.21","1.00","1.00","87.21","United States","-","2.98","4.18","15-Mar-29","4.35","3.09","-","4.17","2.87","4.17","USD","14-Mar-19","14-Mar-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","125.21","0.00","125.21","1.00","1.00","91.29","United States","-","2.02","4.00","15-Jan-28","6.50","2.01","-","4.00","2.01","4.00","USD","09-Jan-98","09-Jan-98"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","125.21","0.00","125.21","2.00","2.00","58.94","United States","-","14.21","5.99","15-Jan-52","3.55","14.48","-","5.99","14.48","5.99","USD","08-Nov-21","08-Nov-21"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","125.21","0.00","125.21","1.00","1.00","91.65","United States","-","8.16","5.18","01-Feb-37","5.85","8.16","-","5.18","8.16","5.18","USD","29-Jan-07","29-Jan-07"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","125.05","0.00","125.05","15.00","15.00","8.43","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09-Apr-10"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","124.76","0.00","124.76","17.00","17.00","7.32","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Sep-09"
"QFLS","QATAR FUEL","Energy","Equity","124.47","0.00","124.47","35.00","35.00","3.57","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","21-Jan-03"
"TEL","PLDT INC","Communication","Equity","124.17","0.00","124.17","8.00","8.00","16.48","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","123.94","0.00","123.94","2.00","2.00","76.42","United States","-","6.45","5.20","15-Apr-33","3.25","6.43","-","5.20","6.43","5.20","USD","10-Mar-21","10-Mar-21"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","123.59","0.00","123.59","412.00","412.00","0.30","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"CPAXT.R","CP AXTRA NON-VOTING DR PCL","Consumer Staples","Equity","123.59","0.00","123.59","238.00","238.00","0.52","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","123.31","0.00","123.31","1.00","1.00","90.38","Canada","-","5.50","4.90","16-Aug-32","5.63","5.56","-","4.88","5.39","4.88","USD","16-Feb-23","15-May-23"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","123.29","0.00","123.29","2.00","2.00","56.71","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","14-Sep-21"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","122.71","0.00","122.71","24.00","24.00","5.08","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Aug-07"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","122.04","0.00","122.04","1.00","1.00","97.40","United States","-","3.39","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","122.04","0.00","122.04","1.00","1.00","88.63","United States","-","6.90","4.94","03-Dec-35","5.21","7.05","-","4.92","7.05","4.92","USD","03-Dec-24","03-Dec-24"
"601567","NINGBO SANXING MEDICAL ELECTRIC LT","Industrials","Equity","121.54","0.00","121.54","44.00","44.00","2.79","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15-Jun-11"
"WBS","WEBSTER FINANCIAL CORPORATION","Corporates","Fixed Income","121.09","0.00","121.09","1.00","1.00","85.28","United States","-","3.06","4.65","25-Mar-29","4.10","3.12","-","4.65","3.12","4.65","USD","25-Mar-19","25-Mar-19"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","120.77","0.00","120.77","2.00","2.00","77.74","United States","-","12.07","5.66","15-Jun-46","4.80","12.25","-","5.66","12.25","5.66","USD","13-Jun-16","13-Jun-16"
"AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Corporates","Fixed Income","120.14","0.00","120.14","1.00","1.00","85.34","United States","-","2.64","3.95","01-Nov-28","3.38","2.63","-","3.95","2.63","3.95","USD","16-Mar-15","16-Mar-15"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","119.82","0.00","119.82","1.00","1.00","88.00","United States","-","5.63","5.13","15-Sep-32","5.38","5.64","-","5.12","5.53","5.12","USD","26-Aug-25","26-Aug-25"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","119.82","0.00","119.82","1.00","1.00","80.35","United States","-","5.54","4.77","01-Mar-32","3.40","5.55","-","4.77","5.55","4.77","USD","01-Mar-22","01-Mar-22"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","119.82","0.00","119.82","1.00","1.00","88.65","United States","-","1.41","4.48","22-Apr-28","5.71","1.40","-","4.17","1.40","4.17","USD","22-Apr-24","22-Apr-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","119.58","0.00","119.58","10.00","10.00","12.20","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"
"FDX","FEDEX CORP","Corporates","Fixed Income","119.51","0.00","119.51","2.00","2.00","79.30","United States","-","11.13","5.88","15-Jan-44","5.10","11.23","-","5.88","11.23","5.88","USD","15-Jul-25","08-Oct-25"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","119.51","0.00","119.51","1.00","1.00","83.27","United States","-","2.07","6.89","23-Jan-48","4.70","1.97","-","6.68","2.04","6.68","USD","23-Jul-18","19-Dec-18"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","119.49","0.00","119.49","159.00","159.00","0.75","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Jan-22"
"4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","119.19","0.00","119.19","3.00","3.00","38.99","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","15-May-06"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","119.19","0.00","119.19","7.00","7.00","16.76","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Aug-22"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","119.19","0.00","119.19","2.00","2.00","75.07","United States","-","5.22","4.38","15-Jun-31","1.65","5.21","-","4.38","5.21","4.38","USD","08-Feb-21","08-Feb-21"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","118.90","0.00","118.90","8.00","8.00","15.78","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","04-May-17"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","118.87","0.00","118.87","2.00","2.00","67.81","United States","-","13.37","5.88","01-May-49","4.15","13.63","-","5.88","13.63","5.88","USD","01-May-19","01-May-19"
"HUM","HUMANA INC","Corporates","Fixed Income","118.87","0.00","118.87","1.00","1.00","87.76","United States","-","3.84","4.59","01-Apr-30","4.88","3.92","-","4.57","3.72","4.57","USD","26-Mar-20","26-Mar-20"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","118.87","0.00","118.87","2.00","2.00","58.28","United States","-","15.06","5.29","07-Feb-50","2.88","15.34","-","5.29","15.34","5.29","USD","07-Feb-20","07-Feb-20"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","118.55","0.00","118.55","1.00","1.00","87.05","United States","-","7.56","4.91","15-Aug-35","4.95","7.60","-","4.91","7.45","4.91","USD","07-Aug-25","07-Aug-25"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","118.24","0.00","118.24","1.00","1.00","83.43","United States","-","13.39","5.78","01-Nov-52","5.50","13.71","-","5.78","13.71","5.78","USD","20-Sep-22","20-Sep-22"
"PEP","PEPSICO INC","Corporates","Fixed Income","118.24","0.00","118.24","2.00","2.00","76.09","United States","-","12.21","5.29","22-Oct-44","4.25","12.42","-","5.29","12.42","5.29","USD","22-Oct-14","22-Oct-14"
"MAS","MASCO CORP","Corporates","Fixed Income","117.92","0.00","117.92","2.00","2.00","57.76","United States","-","14.82","5.62","15-Feb-51","3.13","15.10","-","5.62","15.10","5.62","USD","04-Mar-21","04-Mar-21"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","117.92","0.00","117.92","1.00","1.00","87.23","United States","-","3.93","4.93","04-Apr-31","4.48","3.95","-","4.34","3.96","4.34","USD","30-Mar-20","30-Mar-20"
"WTFC","WINTRUST FINANCIAL CORPORATION","Corporates","Fixed Income","117.92","0.00","117.92","1.00","1.00","85.87","United States","-","3.21","5.17","06-Jun-29","4.85","3.19","-","5.17","3.19","5.17","USD","06-Jun-19","06-Jun-19"
"PETDAG","PETRONAS DAGANGAN","Consumer Discretionary","Equity","117.73","0.00","117.73","25.00","25.00","4.65","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","11-May-94"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","117.60","0.00","117.60","2.00","2.00","75.25","Australia","-","11.34","5.33","21-Aug-42","4.13","11.48","-","5.33","11.48","5.33","USD","21-Aug-12","21-Aug-12"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","117.60","0.00","117.60","1.00","1.00","86.86","United States","-","1.46","4.34","13-Jul-27","4.40","1.60","-","4.33","1.37","4.33","USD","13-Jan-18","01-Mar-18"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","117.60","0.00","117.60","1.00","1.00","91.70","United States","-","2.68","4.58","23-Oct-29","6.30","2.70","-","4.25","2.70","4.25","USD","23-Oct-23","23-Oct-23"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","117.44","0.00","117.44","28.00","28.00","4.17","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"KO","COCA-COLA CO","Corporates","Fixed Income","116.97","0.00","116.97","1.00","1.00","85.63","United States","-","1.49","3.77","25-May-27","2.90","1.49","-","3.77","1.49","3.77","USD","25-May-17","25-May-17"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","116.97","0.00","116.97","1.00","1.00","78.55","United States","-","12.03","5.80","05-Apr-46","5.00","12.21","-","5.80","12.21","5.80","USD","05-Apr-16","05-Apr-16"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","116.97","0.00","116.97","2.00","2.00","74.05","United States","-","11.92","5.38","15-Jun-44","4.13","12.10","-","5.38","12.10","5.38","USD","05-Jun-14","05-Jun-14"
"RNR","RENAISSANCERE FINANCE INC","Corporates","Fixed Income","116.65","0.00","116.65","1.00","1.00","85.62","United States","-","1.53","4.29","01-Jul-27","3.45","1.58","-","4.29","1.58","4.29","USD","29-Jun-17","29-Jun-17"
"2615","WAN HAI LINES LTD","Industrials","Equity","115.97","0.00","115.97","50.00","50.00","2.31","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","21-May-96"
"MAXIS","MAXIS","Communication","Equity","115.97","0.00","115.97","143.00","143.00","0.81","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","19-Nov-09"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","115.77","0.00","115.77","1.00","1.00","99.69","France","-","0.85","2.48","12-Sep-26","2.13","0.84","-","2.48","0.84","2.48","EUR","12-Sep-16","12-Sep-16"
"TPR","TAPESTRY INC","Corporates","Fixed Income","115.70","0.00","115.70","1.00","1.00","86.61","United States","-","1.49","4.24","15-Jul-27","4.13","1.61","-","4.24","1.61","4.24","USD","20-Jun-17","20-Jun-17"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Corporates","Fixed Income","115.70","0.00","115.70","1.00","1.00","90.04","Netherlands","-","9.96","5.33","01-Oct-40","5.70","10.02","-","5.33","10.02","5.33","USD","08-Oct-10","21-Mar-11"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","115.70","0.00","115.70","1.00","1.00","83.93","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","115.38","0.00","115.38","1.00","1.00","89.99","United States","-","6.01","4.90","24-Apr-34","5.39","6.12","-","4.79","6.12","4.79","USD","24-Apr-23","24-Apr-23"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","115.09","0.00","115.09","4.00","4.00","26.64","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","13-Dec-17"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","115.07","0.00","115.07","1.00","1.00","88.25","United States","-","2.79","4.11","15-Dec-28","4.70","2.83","-","4.10","2.76","4.10","USD","14-Apr-23","14-Apr-23"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","114.51","0.00","114.51","15.00","15.00","7.61","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05-Jan-01"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","113.95","0.00","113.95","74.00","74.00","1.54","Turkey","-","1.04","36.52","24-Feb-27","11.00","1.03","-","36.52","1.03","36.52","TRY","08-Mar-17","08-Mar-17"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","113.92","0.00","113.92","23.00","23.00","5.02","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-01"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","113.92","0.00","113.92","68.00","68.00","1.68","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-May-96"
"KMT","KENNAMETAL INC","Corporates","Fixed Income","113.80","0.00","113.80","1.00","1.00","87.34","United States","-","2.29","4.35","15-Jun-28","4.63","2.40","-","4.33","2.18","4.33","USD","07-Jun-18","07-Jun-18"
"AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","113.48","0.00","113.48","1.00","1.00","87.33","United States","-","7.50","4.91","01-Aug-35","5.00","7.54","-","4.91","7.38","4.91","USD","10-Jul-25","10-Jul-25"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","113.34","0.00","113.34","22.00","22.00","5.24","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09-Jan-07"
"300661","SG MICRO CORP A","Information Technology","Equity","113.04","0.00","113.04","13.00","13.00","9.01","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","06-Jun-17"
"688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","113.04","0.00","113.04","7.00","7.00","16.21","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Jul-19"
"600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","113.04","0.00","113.04","166.00","166.00","0.68","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08-Aug-01"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","112.85","0.00","112.85","1.00","1.00","79.37","United States","-","12.00","5.42","30-Mar-45","4.70","12.22","-","5.42","12.22","5.42","USD","10-Mar-15","10-Mar-15"
"603568","ZHEJIANG WEIMING ENVIRONMENT PROTE","Industrials","Equity","112.75","0.00","112.75","42.00","42.00","2.66","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"VCPLN","VICTORIA PLC RegS","Corporates","Fixed Income","112.57","0.00","112.57","7.00","7.00","16.36","United Kingdom","-","2.07","50.00","15-Mar-28","3.75","1.37","-","50.00","1.37","50.00","EUR","19-Mar-21","19-Mar-21"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","112.46","0.00","112.46","101.00","101.00","1.11","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Jun-15"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","112.21","0.00","112.21","1.00","1.00","86.93","United States","-","2.62","4.18","15-Sep-28","4.25","2.65","-","4.18","2.58","4.18","USD","12-Aug-25","12-Aug-25"
"CMPC","EMPRESAS CMPC SA","Materials","Equity","112.17","0.00","112.17","90.00","90.00","1.25","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","02-Oct-92"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","111.87","0.00","111.87","34.00","34.00","3.31","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","04-Nov-99"
"002230","IFLYTEK LTD A","Information Technology","Equity","111.87","0.00","111.87","17.00","17.00","6.77","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12-May-08"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","111.29","0.00","111.29","199.00","199.00","0.56","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-01"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","111.29","0.00","111.29","0.00","0.00","361.87","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","16-Mar-88"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","111.29","0.00","111.29","95.00","95.00","1.17","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05-Dec-08"
"CUBE","CUBESMART LP","Corporates","Fixed Income","111.26","0.00","111.26","1.00","1.00","81.92","United States","-","3.92","4.45","15-Feb-30","3.00","3.93","-","4.45","3.93","4.45","USD","11-Oct-19","11-Oct-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","110.95","0.00","110.95","1.00","1.00","82.03","Japan","-","3.64","4.26","27-Sep-29","2.72","3.63","-","4.26","3.63","4.26","USD","27-Sep-19","27-Sep-19"
"2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","110.41","0.00","110.41","36.00","36.00","3.05","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","09-Nov-98"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","110.31","0.00","110.31","1.00","1.00","74.41","United States","-","13.30","5.50","01-Nov-48","4.40","13.59","-","5.50","13.59","5.50","USD","31-Oct-18","31-Oct-18"
"DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","110.02","0.00","110.02","1.00","1.00","76.50","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","21-Jan-98"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","109.53","0.00","109.53","127.00","127.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","20-Nov-02"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","109.53","0.00","109.53","17.00","17.00","6.35","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","24-Apr-15"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","109.36","0.00","109.36","1.00","1.00","89.16","United States","-","2.55","3.89","10-Aug-28","4.95","2.55","-","3.89","2.55","3.89","USD","10-Aug-23","10-Aug-23"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","109.24","0.00","109.24","106.00","106.00","1.03","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Nov-18"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","109.04","0.00","109.04","1.00","1.00","76.77","United States","-","12.86","5.61","17-Apr-48","4.70","13.14","-","5.61","13.14","5.61","USD","17-Apr-18","17-Apr-18"
"000001","PING AN BANK LTD A","Financials","Equity","108.94","0.00","108.94","78.00","78.00","1.39","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03-Apr-91"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","108.94","0.00","108.94","41.00","41.00","2.65","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11-Apr-12"
"FDX","FEDEX CORP","Corporates","Fixed Income","108.73","0.00","108.73","1.00","1.00","79.74","United States","-","7.53","5.00","01-Feb-35","3.90","7.51","-","5.00","7.51","5.00","USD","09-Jan-15","09-Jan-15"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","108.65","0.00","108.65","222.00","222.00","0.49","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12-Jan-01"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","108.41","0.00","108.41","1.00","1.00","87.53","United States","-","3.09","4.68","01-Jun-29","4.95","3.18","-","4.66","2.98","4.66","USD","28-May-19","28-May-19"
"002352","S.F. HOLDING LTD A","Industrials","Equity","108.07","0.00","108.07","22.00","22.00","4.87","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05-Feb-10"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","107.77","0.00","107.77","27.00","27.00","4.06","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05-May-23"
"601021","SPRING AIRLINES LTD A","Industrials","Equity","107.48","0.00","107.48","17.00","17.00","6.50","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","21-Jan-15"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","107.19","0.00","107.19","107.00","107.00","1.00","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Aug-11"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","106.83","0.00","106.83","1.00","1.00","92.98","United States","-","8.43","5.47","09-Oct-37","6.30","8.43","-","5.47","8.43","5.47","USD","09-Oct-07","09-Oct-07"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","106.19","0.00","106.19","1.00","1.00","82.84","United States","-","1.89","4.09","15-Oct-27","1.65","1.89","-","4.09","1.89","4.09","USD","09-Oct-20","09-Oct-20"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","106.19","0.00","106.19","1.00","1.00","91.54","United States","-","7.23","4.64","07-Feb-35","5.38","7.22","-","4.64","7.22","4.64","USD","07-Feb-05","07-Feb-05"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","106.02","0.00","106.02","15.00","15.00","7.12","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","27-Nov-09"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","105.88","0.00","105.88","1.00","1.00","90.02","United States","-","4.03","4.46","30-Jul-30","5.35","4.06","-","4.45","4.00","4.45","USD","17-Apr-25","17-Apr-25"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","105.88","0.00","105.88","1.00","1.00","86.03","United States","-","1.42","4.02","01-Jun-27","3.45","1.50","-","4.02","1.50","4.02","USD","22-May-17","22-May-17"
"002142","BANK OF NINGBO LTD A","Financials","Equity","105.72","0.00","105.72","30.00","30.00","3.50","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"FDX","FEDEX CORP","Corporates","Fixed Income","105.56","0.00","105.56","1.00","1.00","86.82","United States","-","2.65","4.18","17-Oct-28","4.20","2.75","-","4.18","2.75","4.18","USD","17-Oct-18","17-Oct-18"
"ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","105.43","0.00","105.43","5.00","5.00","21.82","China","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Dec-13"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","105.14","0.00","105.14","28.00","28.00","3.80","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11-Mar-03"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","104.61","0.00","104.61","1.00","1.00","85.76","United States","-","2.15","4.65","15-Mar-28","4.13","2.22","-","4.65","2.22","4.65","USD","05-Mar-18","05-Mar-18"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","104.55","0.00","104.55","17.00","17.00","6.08","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","24-Aug-01"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","104.55","0.00","104.55","93.00","93.00","1.12","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","01-Dec-06"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","104.55","0.00","104.55","2.00","2.00","55.01","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","23-Dec-15"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","104.29","0.00","104.29","1.00","1.00","85.52","United States","-","1.73","3.90","15-Sep-27","3.09","1.79","-","3.90","1.79","3.90","USD","18-Sep-17","18-Sep-17"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","103.97","0.00","103.97","22.00","22.00","4.64","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11-Feb-14"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","103.66","0.00","103.66","1.00","1.00","84.19","United States","-","3.72","6.44","15-Jan-40","4.90","3.61","-","5.71","3.68","5.71","USD","10-Dec-19","10-Dec-19"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","103.09","0.00","103.09","48.00","48.00","2.16","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Dec-11"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","102.71","0.00","102.71","1.00","1.00","99.83","United States","-","5.63","4.76","15-Jan-33","7.25","5.61","-","4.76","5.61","4.76","USD","15-Jul-03","21-Oct-03"
"OC","OWENS CORNING","Corporates","Fixed Income","102.39","0.00","102.39","1.00","1.00","83.70","United States","-","3.82","4.42","15-Feb-30","3.50","3.89","-","4.42","3.89","4.42","USD","15-Feb-24","09-Aug-24"
"601168","WESTERN MINING LTD A","Materials","Equity","102.21","0.00","102.21","36.00","36.00","2.85","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12-Jul-07"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","101.12","0.00","101.12","1.00","1.00","75.11","United States","-","13.86","5.34","01-May-50","4.35","14.18","-","5.34","14.18","5.34","USD","22-Apr-20","22-Apr-20"
"601865","FLAT GLASS GROUP LTD A","Information Technology","Equity","101.04","0.00","101.04","44.00","44.00","2.30","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15-Feb-19"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","101.04","0.00","101.04","61.00","61.00","1.67","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","17-Dec-10"
"600584","JCET GROUP LTD A","Information Technology","Equity","99.57","0.00","99.57","21.00","21.00","4.80","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03-Jun-03"
"AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","99.57","0.00","99.57","226.00","226.00","0.44","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","12-Dec-22"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","99.54","0.00","99.54","1.00","1.00","69.43","United States","-","12.54","5.38","26-Jan-45","3.70","12.70","-","5.38","12.70","5.38","USD","26-Jan-15","26-Jan-15"
"INGR","INGREDION INC","Corporates","Fixed Income","99.22","0.00","99.22","2.00","2.00","65.43","United States","-","13.61","5.79","01-Jun-50","3.90","13.88","-","5.79","13.88","5.79","USD","13-May-20","13-May-20"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","98.58","0.00","98.58","2.00","2.00","58.36","United States","-","14.77","5.47","01-Oct-49","3.00","15.04","-","5.47","15.04","5.47","USD","06-Sep-19","06-Sep-19"
"600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","98.40","0.00","98.40","35.00","35.00","2.83","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","07-Feb-02"
"PEP","PEPSICO INC","Corporates","Fixed Income","98.27","0.00","98.27","1.00","1.00","85.40","United States","-","1.31","3.81","19-Mar-27","2.63","1.33","-","3.81","1.33","3.81","USD","19-Mar-20","19-Mar-20"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","98.11","0.00","98.11","17.00","17.00","5.94","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","07-Jun-05"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","97.76","0.00","97.76","1.00","1.00","99.00","United Kingdom","-","0.53","2.24","19-May-26","0.38","0.53","-","2.24","0.53","2.24","EUR","19-May-20","19-May-20"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","97.63","0.00","97.63","1.00","1.00","89.25","United States","-","7.43","5.12","01-Aug-35","5.50","7.41","-","5.12","7.41","5.12","USD","01-Aug-05","01-Aug-05"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","97.52","0.00","97.52","33.00","33.00","2.98","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","28-Nov-07"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","97.23","0.00","97.23","6.00","6.00","16.43","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09-May-94"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","97.23","0.00","97.23","6.00","6.00","16.30","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08-Jun-22"
"4004","DALLAH HEALTHCARE","Health Care","Equity","96.94","0.00","96.94","3.00","3.00","34.43","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","19-Dec-12"
"ICBP","INDOFOOD CBP SUKSES MAKMUR","Consumer Staples","Equity","96.94","0.00","96.94","220.00","220.00","0.44","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","07-Oct-10"
"603833","OPPEIN HOME GROUP INC A","Consumer Discretionary","Equity","96.94","0.00","96.94","15.00","15.00","6.43","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Mar-17"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","96.94","0.00","96.94","5.00","5.00","19.16","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Sep-20"
"MNDY","MONDAYCOM LTD","Information Technology","Equity","96.92","0.00","96.92","1.00","1.00","177.99","Israel","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Jun-21"
"2223","SAUDI ARAMCO BASE OIL COMPANY","Materials","Equity","96.64","0.00","96.64","4.00","4.00","22.08","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","96.64","0.00","96.64","284.00","284.00","0.34","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"603160","SHENZHEN GOODIX TECHNOLOGY LTD A","Information Technology","Equity","96.64","0.00","96.64","9.00","9.00","10.59","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","96.35","0.00","96.35","49.00","49.00","1.96","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05-Sep-14"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","96.06","0.00","96.06","40.00","40.00","2.39","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","22-Dec-06"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","95.12","0.00","95.12","1.00","1.00","98.38","Portugal","-","0.86","2.28","16-Sep-26","0.38","0.85","-","2.28","0.85","2.28","EUR","16-Sep-19","16-Sep-19"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","94.89","0.00","94.89","2.00","2.00","43.69","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","25-Dec-09"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","94.89","0.00","94.89","5.00","5.00","19.09","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","94.89","0.00","94.89","53.00","53.00","1.80","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","93.83","0.00","93.83","1.00","1.00","86.22","United States","-","1.12","4.13","01-Feb-27","3.60","1.19","-","4.13","1.19","4.13","USD","26-Jan-17","26-Jan-17"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","93.42","0.00","93.42","3.00","3.00","28.01","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Aug-16"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","93.20","0.00","93.20","1.00","1.00","85.66","United States","-","1.17","4.06","01-Feb-27","3.00","1.20","-","4.06","1.20","4.06","USD","12-Jan-17","12-Jan-17"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","93.20","0.00","93.20","1.00","1.00","90.32","United States","-","3.12","4.25","01-Jun-29","5.50","3.16","-","4.23","3.10","4.23","USD","08-May-24","08-May-24"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","92.88","0.00","92.88","1.00","1.00","85.58","United States","-","7.96","4.77","15-Jan-36","4.60","8.00","-","4.77","8.00","4.77","USD","18-Sep-25","18-Sep-25"
"LIN","LINDE INC","Corporates","Fixed Income","92.88","0.00","92.88","2.00","2.00","47.10","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"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","92.84","0.00","92.84","44.00","44.00","2.12","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","17-Nov-09"
"2382","ADES HOLDING CO","Energy","Equity","92.54","0.00","92.54","23.00","23.00","3.96","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","11-Oct-23"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","92.24","0.00","92.24","1.00","1.00","64.83","United States","-","13.16","5.87","01-Oct-47","3.80","13.39","-","5.87","13.39","5.87","USD","22-Sep-17","04-Jan-18"
"000729","BEIJING YANJING BREWERY LTD A","Consumer Staples","Equity","91.96","0.00","91.96","64.00","64.00","1.43","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Jul-97"
"FR","FIRST INDUSTRIAL LP","Corporates","Fixed Income","91.93","0.00","91.93","1.00","1.00","88.77","United States","-","4.41","4.74","15-Jan-31","5.25","4.42","-","4.74","4.35","4.74","USD","14-May-25","14-May-25"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","91.93","0.00","91.93","1.00","1.00","79.73","United States","-","3.95","4.62","06-Feb-30","2.50","3.94","-","4.62","3.94","4.62","USD","06-Feb-20","06-Feb-20"
"K","KELLANOVA","Corporates","Fixed Income","91.61","0.00","91.61","1.00","1.00","88.29","United States","-","13.36","5.63","16-May-54","5.75","13.71","-","5.62","13.61","5.62","USD","16-May-24","16-May-24"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","91.37","0.00","91.37","6.00","6.00","15.38","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","07-Aug-92"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","91.08","0.00","91.08","22.00","22.00","4.11","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Jun-98"
"THB","THB CASH","Cash and/or Derivatives","Cash","91.06","0.00","91.06","34.00","34.00","2.67","Thailand","-","0.00","4.07","-","0.00","0.00","-","4.07","0.00","4.07","THB","-","12-Mar-89"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","90.98","0.00","90.98","1.00","1.00","83.88","United States","-","9.57","5.10","15-Mar-39","4.75","9.67","-","5.10","9.67","5.10","USD","15-Jan-19","15-Jan-19"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","90.79","0.00","90.79","41.00","41.00","2.19","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","20-Aug-01"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","90.66","0.00","90.66","1.00","1.00","78.50","United States","-","5.50","4.74","15-Jan-32","2.95","5.50","-","4.74","5.50","4.74","USD","25-Jan-22","25-Jan-22"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","90.66","0.00","90.66","1.00","1.00","88.40","United States","-","6.93","5.76","29-Jul-36","6.00","7.22","-","5.74","7.22","5.74","USD","29-Jul-25","29-Jul-25"
"576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","90.49","0.00","90.49","106.00","106.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15-May-97"
"002152","GRG BANKING EQUIPMENT LTD A","Information Technology","Equity","90.20","0.00","90.20","57.00","57.00","1.58","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","13-Aug-07"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","90.20","0.00","90.20","173.00","173.00","0.52","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Jun-21"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","90.03","0.00","90.03","1.00","1.00","88.00","United States","-","7.85","4.72","29-Jan-36","4.90","7.90","-","4.72","7.75","4.72","USD","29-Jul-25","29-Jul-25"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","89.91","0.00","89.91","10.00","10.00","9.04","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Jun-19"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","89.91","0.00","89.91","14.00","14.00","6.54","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15-Mar-22"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","89.50","0.00","89.50","2.00","2.00","56.64","Australia","-","0.00","3.54","-","0.00","0.00","-","3.54","0.00","3.54","AUD","-","01-Jan-90"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","89.39","0.00","89.39","1.00","1.00","87.80","United Kingdom","-","1.25","4.25","20-Mar-27","5.15","1.32","-","4.20","1.24","4.20","USD","20-Mar-24","20-Mar-24"
"RHBBANK","RHB BANK","Financials","Equity","89.03","0.00","89.03","63.00","63.00","1.41","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","19-Dec-94"
"4164","AL NAHDI MEDICAL","Consumer Staples","Equity","89.03","0.00","89.03","3.00","3.00","26.67","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","23-Mar-22"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","88.76","0.00","88.76","1.00","1.00","101.20","United States","-","6.49","4.93","01-May-34","7.35","6.48","-","4.93","6.48","4.93","USD","04-May-04","04-May-04"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","88.74","0.00","88.74","14.00","14.00","6.16","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","87.86","0.00","87.86","66.00","66.00","1.33","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","02-Aug-16"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","87.81","0.00","87.81","1.00","1.00","76.52","United States","-","5.42","4.19","15-Sep-31","1.90","5.43","-","4.19","5.43","4.19","USD","15-Sep-21","15-Sep-21"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","87.57","0.00","87.57","131.00","131.00","0.67","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Jan-15"
"LINTA","LIBERTY INTERACTIVE LLC","Corporates","Fixed Income","87.28","0.00","87.28","14.00","14.00","6.23","United States","-","1.40","50.00","01-Feb-30","8.25","0.85","-","50.00","0.85","50.00","USD","02-Feb-00","08-Jun-00"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","86.69","0.00","86.69","42.00","42.00","2.05","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Dec-07"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","86.69","0.00","86.69","22.00","22.00","3.92","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","86.69","0.00","86.69","8.00","8.00","11.23","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Oct-11"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","86.39","0.00","86.39","18.00","18.00","4.81","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Nov-96"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","85.90","0.00","85.90","1.00","1.00","85.11","United States","-","5.97","5.82","15-May-33","5.50","5.92","-","5.82","5.92","5.82","USD","14-May-03","14-May-03"
"696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","85.52","0.00","85.52","74.00","74.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","07-Feb-01"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","85.27","0.00","85.27","1.00","1.00","89.79","United States","-","2.57","4.29","15-Sep-28","5.60","2.62","-","4.26","2.55","4.26","USD","13-Sep-23","13-Sep-23"
"300999","YIHAI KERRY ARAWANA HOLDINGS LTD A","Consumer Staples","Equity","85.22","0.00","85.22","22.00","22.00","3.89","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","85.22","0.00","85.22","6.00","6.00","13.86","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","24-Aug-20"
"DUBK","DUKHAN BANK","Financials","Equity","84.64","0.00","84.64","102.00","102.00","0.83","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","84.34","0.00","84.34","8.00","8.00","10.72","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-May-18"
"QL","QL RESOURCES","Consumer Staples","Equity","83.47","0.00","83.47","96.00","96.00","0.87","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","30-Mar-00"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","83.47","0.00","83.47","9.00","9.00","9.24","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"600066","YUTONG BUS LTD A","Industrials","Equity","83.17","0.00","83.17","21.00","21.00","3.95","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08-May-97"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","83.05","0.00","83.05","1.00","1.00","86.47","United States","-","2.25","4.05","15-May-28","3.90","2.35","-","4.05","2.35","4.05","USD","09-May-18","09-May-18"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","82.88","0.00","82.88","16.00","16.00","5.11","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Apr-96"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","82.73","0.00","82.73","1.00","1.00","87.19","United States","-","7.06","4.93","03-Oct-34","5.00","7.10","-","4.93","6.94","4.93","USD","03-Oct-24","03-Oct-24"
"FDX","FEDEX CORP","Corporates","Fixed Income","82.42","0.00","82.42","1.00","1.00","74.61","United States","-","11.67","5.96","15-Nov-45","4.75","11.87","-","5.96","11.87","5.96","USD","15-May-25","06-Oct-25"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","82.10","0.00","82.10","1.00","1.00","57.49","Canada","-","14.92","5.69","15-Feb-52","3.20","15.21","-","5.69","15.21","5.69","USD","12-Aug-21","12-Aug-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","82.10","0.00","82.10","1.00","1.00","77.55","United States","-","11.69","5.42","01-Mar-44","4.50","11.88","-","5.42","11.88","5.42","USD","31-Oct-13","31-Oct-13"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","82.10","0.00","82.10","1.00","1.00","86.42","United States","-","5.97","4.92","15-Feb-33","4.85","6.03","-","4.92","6.03","4.92","USD","09-Sep-25","09-Sep-25"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","82.00","0.00","82.00","13.00","13.00","6.08","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11-Sep-98"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","81.71","0.00","81.71","113.00","113.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","16-Dec-10"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","81.15","0.00","81.15","1.00","1.00","81.63","United States","-","3.72","4.06","15-Nov-29","2.45","3.74","-","4.06","3.74","4.06","USD","31-Oct-19","31-Oct-19"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","81.12","0.00","81.12","64.00","64.00","1.26","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"000423","DONG-E-E-JIAO LTD A","Health Care","Equity","81.12","0.00","81.12","14.00","14.00","5.79","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","29-Jul-96"
"300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","80.83","0.00","80.83","22.00","22.00","3.61","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","21-Jan-15"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","80.83","0.00","80.83","2.00","2.00","39.59","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","17-Oct-23"
"600926","BANK OF HANGZHOU LTD A","Financials","Equity","80.83","0.00","80.83","42.00","42.00","1.93","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","27-Oct-16"
"688169","BEIJING ROBOROCK TECHNOLOGY LTD A","Consumer Discretionary","Equity","80.24","0.00","80.24","4.00","4.00","19.11","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","21-Feb-20"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","80.20","0.00","80.20","1.00","1.00","84.81","United States","-","3.15","4.31","15-Apr-29","3.60","3.20","-","4.31","3.20","4.31","USD","02-Apr-19","02-Apr-19"
"300418","KUNLUN TECH LTD A","Communication","Equity","79.95","0.00","79.95","14.00","14.00","5.65","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","21-Jan-15"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","79.37","0.00","79.37","66.00","66.00","1.20","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11-Mar-98"
"000617","CNPC CAPITAL LTD A","Financials","Equity","79.37","0.00","79.37","63.00","63.00","1.26","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Oct-96"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","79.37","0.00","79.37","40.00","40.00","1.98","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","25-Nov-97"
"600988","CHIFENG JILONG GOLD MINING LTD A","Materials","Equity","79.07","0.00","79.07","22.00","22.00","3.64","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","14-Apr-04"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","78.78","0.00","78.78","63.00","63.00","1.26","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11-Mar-94"
"2799","CHINA CITIC FIN ASSET MGT LTD H","Financials","Equity","78.78","0.00","78.78","716.00","716.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AON","AON CORP","Corporates","Fixed Income","77.98","0.00","77.98","1.00","1.00","87.68","United States","-","2.72","4.14","15-Dec-28","4.50","2.84","-","4.11","2.62","4.11","USD","03-Dec-18","03-Dec-18"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","77.98","0.00","77.98","1.00","1.00","84.49","United States","-","2.14","4.60","15-Feb-28","3.38","2.15","-","4.60","2.15","4.60","USD","03-Jul-17","03-Jul-17"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","77.61","0.00","77.61","26.00","26.00","2.93","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","06-Jun-97"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","77.55","0.00","77.55","1.00","1.00","99.77","Germany","-","0.59","2.24","15-Jun-26","1.88","0.60","-","2.24","0.60","2.24","EUR","15-Jun-22","15-Jun-22"
"TCN","TELUS CORP","Corporates","Fixed Income","77.35","0.00","77.35","1.00","1.00","74.74","Canada","-","12.75","5.69","16-Nov-48","4.60","13.02","-","5.69","13.02","5.69","USD","12-Jun-18","12-Jun-18"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","77.03","0.00","77.03","1.00","1.00","53.16","United States","-","14.56","5.98","18-May-51","3.00","14.81","-","5.98","14.81","5.98","USD","18-Feb-21","18-Feb-21"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","77.03","0.00","77.03","1.00","1.00","87.51","United States","-","2.54","4.23","15-Sep-28","4.55","2.65","-","4.20","2.43","4.20","USD","27-Sep-18","27-Sep-18"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","76.44","0.00","76.44","51.00","51.00","1.49","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","20-Nov-07"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","76.14","0.00","76.14","67.00","67.00","1.14","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","29-May-00"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","76.01","0.00","76.01","1.00","1.00","98.23","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"
"200596","ANHUI GUJING DISTILLERY LTD B","Consumer Staples","Equity","75.56","0.00","75.56","7.00","7.00","10.98","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","24-Jun-96"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","75.27","0.00","75.27","5.00","5.00","14.22","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Dec-17"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","75.27","0.00","75.27","28.00","28.00","2.66","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","14-Aug-03"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","74.97","0.00","74.97","51.00","51.00","1.48","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30-Oct-09"
"688728","GALAXYCORE INC A","Information Technology","Equity","74.97","0.00","74.97","40.00","40.00","1.86","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Aug-21"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","74.81","0.00","74.81","1.00","1.00","85.12","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","74.81","0.00","74.81","1.00","1.00","90.38","United States","-","3.11","4.72","04-Jun-29","6.00","3.14","-","4.70","3.07","4.70","USD","04-Jun-24","04-Jun-24"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","74.81","0.00","74.81","1.00","1.00","85.11","United States","-","3.12","4.81","15-Apr-29","4.20","3.16","-","4.81","3.16","4.81","USD","07-Mar-19","07-Mar-19"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","74.81","0.00","74.81","1.00","1.00","90.63","United States","-","7.98","5.41","15-Dec-36","5.95","7.97","-","5.41","7.97","5.41","USD","15-Dec-19","30-Mar-20"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","74.49","0.00","74.49","1.00","1.00","55.12","United States","-","16.97","5.49","30-Sep-61","3.15","17.40","-","5.49","17.40","5.49","USD","15-Sep-21","15-Sep-21"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","74.49","0.00","74.49","1.00","1.00","91.67","United States","-","1.81","4.44","15-Oct-27","7.50","1.81","-","4.44","1.81","4.44","USD","14-Oct-97","14-Oct-97"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","74.39","0.00","74.39","25.00","25.00","2.96","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08-Apr-98"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","74.18","0.00","74.18","1.00","1.00","91.08","Bermuda","-","2.55","4.26","15-Sep-28","6.13","2.60","-","4.22","2.53","4.22","USD","21-Aug-23","21-Aug-23"
"600745","WINGTECH TECHNOLOGY LTD A","Information Technology","Equity","74.09","0.00","74.09","14.00","14.00","5.38","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Aug-96"
"ASB","ASSOCIATED BANC-CORP","Corporates","Fixed Income","73.54","0.00","73.54","1.00","1.00","89.88","United States","-","3.28","5.69","29-Aug-30","6.46","3.32","-","5.41","3.33","5.41","USD","29-Aug-24","29-Aug-24"
"300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","73.51","0.00","73.51","17.00","17.00","4.29","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Mar-19"
"688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","73.51","0.00","73.51","20.00","20.00","3.76","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Jul-21"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","72.04","0.00","72.04","9.00","9.00","8.10","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Dec-11"
"GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","71.71","0.00","71.71","1.00","1.00","84.39","Ghana","-","0.65","4.27","03-Jul-26","0.00","0.64","-","4.27","0.64","4.27","USD","09-Oct-24","09-Oct-24"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","71.46","0.00","71.46","3.00","3.00","21.77","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","07-Feb-20"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","70.29","0.00","70.29","20.00","20.00","3.46","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","21-Jan-10"
"T","AT&T INC","Corporates","Fixed Income","69.74","0.00","69.74","1.00","1.00","93.31","United States","-","9.78","5.63","01-Mar-41","6.38","9.83","-","5.63","9.83","5.63","USD","01-Mar-16","17-Mar-16"
"AEP","OHIO POWER CO","Corporates","Fixed Income","69.74","0.00","69.74","1.00","1.00","68.77","United States","-","13.06","5.82","01-Apr-48","4.15","13.31","-","5.82","13.31","5.82","USD","22-Mar-18","22-Mar-18"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","69.70","0.00","69.70","3.00","3.00","23.83","Qatar","-","0.00","4.83","-","0.00","0.00","-","4.83","0.00","4.83","QAR","-","-"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","69.50","0.00","69.50","6,950.00","6,950.00","0.01","Indonesia","-","8.67","6.30","15-Jun-39","6.50","8.78","-","6.30","8.78","6.30","IDR","15-Dec-21","13-Jan-22"
"300339","JIANGSU HOPERUN SOFTWARE LTD A","Information Technology","Equity","69.12","0.00","69.12","9.00","9.00","7.63","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","02-Jul-12"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","69.10","0.00","69.10","1.00","1.00","85.07","United States","-","7.55","4.63","15-Mar-35","4.38","7.55","-","4.63","7.55","4.63","USD","15-Mar-15","31-Aug-15"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","68.82","0.00","68.82","15.00","15.00","4.46","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","02-Nov-20"
"601988","BANK OF CHINA LTD A","Financials","Equity","68.82","0.00","68.82","100.00","100.00","0.69","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05-Jul-06"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","68.53","0.00","68.53","79.00","79.00","0.87","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","29-Oct-19"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","68.24","0.00","68.24","15.00","15.00","4.42","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","17-Mar-17"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","68.24","0.00","68.24","7.00","7.00","10.40","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08-Aug-19"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","67.94","0.00","67.94","7.00","7.00","9.39","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Jul-19"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","67.65","0.00","67.65","9.00","9.00","7.55","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","21-Aug-09"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","67.52","0.00","67.52","1.00","1.00","90.06","United States","-","4.09","4.56","15-Aug-30","5.45","4.15","-","4.53","4.02","4.53","USD","02-Aug-23","02-Aug-23"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","67.52","0.00","67.52","1.00","1.00","83.11","United States","-","2.52","4.58","07-Apr-30","2.88","2.50","-","4.58","2.50","4.58","USD","27-Sep-16","27-Sep-16"
"SW","SMURFIT WESTROCK FINANCING DAC","Corporates","Fixed Income","67.20","0.00","67.20","1.00","1.00","89.12","Ireland","-","7.06","5.05","15-Jan-35","5.42","7.10","-","5.04","6.95","5.04","USD","26-Nov-24","21-May-25"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","67.07","0.00","67.07","43.00","43.00","1.57","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Jan-12"
"LINTA","LIBERTY INTERACTIVE LLC","Corporates","Fixed Income","66.80","0.00","66.80","9.00","9.00","7.27","United States","-","1.46","50.00","15-Jul-29","8.50","0.90","-","50.00","0.90","50.00","USD","07-Jul-99","13-Jan-00"
"AET","AETNA INC","Corporates","Fixed Income","66.57","0.00","66.57","1.00","1.00","65.24","United States","-","12.95","5.91","15-Aug-47","3.88","13.17","-","5.91","13.17","5.91","USD","10-Aug-17","10-Aug-17"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","66.57","0.00","66.57","1.00","1.00","81.29","United States","-","4.18","4.18","01-Jun-30","2.65","4.19","-","4.18","4.19","4.18","USD","18-May-20","18-May-20"
"9899","NETEASE CLOUD MUSIC INC","Communication","Equity","66.48","0.00","66.48","2.00","2.00","28.47","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","02-Dec-21"
"600176","CHINA JUSHI LTD A","Materials","Equity","66.48","0.00","66.48","34.00","34.00","1.94","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Apr-99"
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","65.62","0.00","65.62","1.00","1.00","87.26","United States","-","3.72","4.40","15-Jan-30","4.55","3.74","-","4.40","3.74","4.40","USD","15-Jan-25","24-Jan-25"
"000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","65.60","0.00","65.60","51.00","51.00","1.29","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Aug-96"
"605117","NINGBO DEYE TECHNOLOGY LTD A","Industrials","Equity","65.60","0.00","65.60","7.00","7.00","9.75","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","20-Apr-21"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","65.31","0.00","65.31","49.00","49.00","1.33","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","31-Jul-20"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","65.31","0.00","65.31","93.00","93.00","0.70","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","01-Aug-06"
"FDX","FEDEX CORP","Corporates","Fixed Income","65.30","0.00","65.30","1.00","1.00","86.39","United States","-","3.93","4.36","15-May-30","4.25","4.00","-","4.36","4.00","4.36","USD","15-May-25","29-Sep-25"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","65.02","0.00","65.02","63.00","63.00","1.04","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","24-Oct-17"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","65.02","0.00","65.02","114.00","114.00","0.57","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","23-Dec-99"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","64.72","0.00","64.72","154.00","154.00","0.42","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Aug-10"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","64.14","0.00","64.14","100.00","100.00","0.64","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","19-Oct-18"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","64.03","0.00","64.03","1.00","1.00","72.19","United States","-","12.61","5.92","15-Feb-48","4.55","12.85","-","5.92","12.85","5.92","USD","22-Feb-18","22-Feb-18"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","63.55","0.00","63.55","172.00","172.00","0.37","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Nov-19"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","63.55","0.00","63.55","276.00","276.00","0.23","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","63.26","0.00","63.26","18.00","18.00","3.60","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09-Jul-97"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","62.97","0.00","62.97","6.00","6.00","10.17","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","06-Jun-05"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","62.76","0.00","62.76","1.00","1.00","79.52","United States","-","4.61","4.57","01-Nov-33","2.70","4.59","-","4.57","4.59","4.57","USD","13-Sep-19","13-Sep-19"
"601766","CRRC CORP LTD A","Industrials","Equity","62.67","0.00","62.67","67.00","67.00","0.93","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Aug-08"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","62.45","0.00","62.45","1.00","1.00","91.50","United States","-","2.47","4.25","18-Aug-28","6.35","2.52","-","4.20","2.45","4.20","USD","18-Aug-23","18-Aug-23"
"9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","62.09","0.00","62.09","18.00","18.00","3.46","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","21-Sep-92"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","62.00","0.00","62.00","620.00","620.00","0.10","Chile","-","0.00","4.86","-","0.00","0.00","-","4.86","0.00","4.86","CLP","-","01-Jan-90"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","61.50","0.00","61.50","89.00","89.00","0.69","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Oct-11"
"600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","61.21","0.00","61.21","16.00","16.00","3.80","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Dec-03"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","61.18","0.00","61.18","1.00","1.00","81.93","United States","-","2.58","3.85","14-Jul-28","1.65","2.58","-","3.85","2.58","3.85","USD","26-Apr-21","26-Apr-21"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","60.23","0.00","60.23","1.00","1.00","89.05","United States","-","5.08","4.34","15-Oct-31","4.85","5.13","-","4.33","5.00","4.33","USD","22-Aug-24","22-Aug-24"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","60.23","0.00","60.23","1.00","1.00","92.33","United States","-","2.62","4.48","15-Nov-28","6.75","2.67","-","4.43","2.60","4.43","USD","13-Nov-23","13-Nov-23"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","60.04","0.00","60.04","24.00","24.00","2.51","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","20-May-08"
"CDW","CDW LLC","Corporates","Fixed Income","59.91","0.00","59.91","1.00","1.00","88.32","United States","-","3.80","4.64","01-Mar-30","5.10","3.82","-","4.64","3.75","4.64","USD","22-Aug-24","22-Aug-24"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","59.74","0.00","59.74","47.00","47.00","1.27","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","59.59","0.00","59.59","1.00","1.00","86.65","United States","-","1.36","4.59","01-Jun-27","4.50","1.48","-","4.59","1.48","4.59","USD","23-May-17","23-May-17"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","59.59","0.00","59.59","1.00","1.00","87.48","United States","-","1.18","4.36","24-Jan-28","4.90","1.16","-","4.20","1.17","4.20","USD","24-Jan-25","24-Jan-25"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","59.52","0.00","59.52","2.00","2.00","27.14","Peru","-","2.51","4.28","12-Aug-28","6.35","2.51","-","4.28","2.51","4.28","PEN","07-Oct-16","07-Oct-16"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","59.45","0.00","59.45","28.00","28.00","2.13","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03-Aug-11"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","59.45","0.00","59.45","8.00","8.00","7.77","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15-Oct-14"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","59.16","0.00","59.16","23.00","23.00","2.59","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08-Jun-00"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","59.16","0.00","59.16","17.00","17.00","3.51","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"601136","CAPITAL SECURITIES CORP LTD A","Financials","Equity","59.16","0.00","59.16","23.00","23.00","2.53","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Dec-22"
"8230","AL RAJHI COMPANY FOR COOPERATIVE I","Financials","Equity","58.87","0.00","58.87","2.00","2.00","26.53","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","58.87","0.00","58.87","3.00","3.00","19.40","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Corporates","Fixed Income","58.64","0.00","58.64","1.00","1.00","85.10","United States","-","4.06","4.62","25-Feb-33","4.15","4.04","-","4.62","4.04","4.62","USD","11-Feb-19","11-Feb-19"
"601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","58.57","0.00","58.57","38.00","38.00","1.55","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","58.28","0.00","58.28","26.00","26.00","2.20","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09-May-02"
"603296","HUAQIN TECHNOLOGY LTD A","Information Technology","Equity","57.99","0.00","57.99","5.00","5.00","12.21","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08-Aug-23"
"T","AT&T INC","Corporates","Fixed Income","57.69","0.00","57.69","1.00","1.00","84.55","United States","-","13.82","5.88","01-Mar-57","5.70","14.18","-","5.88","14.18","5.88","USD","09-Feb-17","09-Feb-17"
"KMPR","KEMPER CORP","Corporates","Fixed Income","57.38","0.00","57.38","1.00","1.00","77.10","United States","-","4.54","4.99","30-Sep-30","2.40","4.52","-","4.99","4.52","4.99","USD","29-Sep-20","29-Sep-20"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","57.38","0.00","57.38","1.00","1.00","85.27","United States","-","3.19","4.04","01-May-29","3.50","3.25","-","4.04","3.25","4.04","USD","16-Apr-19","16-Apr-19"
"000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","56.23","0.00","56.23","4.00","4.00","13.17","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Dec-96"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","56.23","0.00","56.23","7.00","7.00","8.63","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","56.23","0.00","56.23","9.00","9.00","6.35","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Sep-18"
"601928","JIANGSU PHOENIX PUBLISHING&MEDIA C","Communication","Equity","56.23","0.00","56.23","46.00","46.00","1.23","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30-Nov-11"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","55.64","0.00","55.64","27.00","27.00","2.05","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","55.35","0.00","55.35","7.00","7.00","7.98","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Jun-11"
"2202","CHINA VANKE LTD H","Real Estate","Equity","55.06","0.00","55.06","112.00","112.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","54.47","0.00","54.47","9.00","9.00","6.08","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","27-Feb-20"
"552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","53.30","0.00","53.30","103.00","103.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08-Dec-06"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","53.25","0.00","53.25","1.00","1.00","65.14","United States","-","13.44","5.96","01-Feb-50","4.00","13.70","-","5.96","13.70","5.96","USD","15-Jul-19","15-Jul-19"
"MIL","BANK MILLENNIUM SA","Financials","Equity","53.01","0.00","53.01","14.00","14.00","3.68","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","01-Jun-93"
"688072","PIOTECH INC A","Information Technology","Equity","52.42","0.00","52.42","1.00","1.00","35.96","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","20-Apr-22"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","52.30","0.00","52.30","1.00","1.00","77.43","United States","-","4.40","3.95","30-Jun-30","1.40","4.41","-","3.95","4.41","3.95","USD","24-Jun-20","24-Jun-20"
"000564","CCOOP GROUP LTD A","Consumer Discretionary","Equity","51.84","0.00","51.84","157.00","157.00","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","51.84","0.00","51.84","7.00","7.00","7.63","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12-May-20"
"601009","BANK OF NANJING LTD A","Financials","Equity","51.84","0.00","51.84","37.00","37.00","1.39","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","19-Jul-07"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","51.84","0.00","51.84","49.00","49.00","1.05","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","19-Aug-21"
"002340","GEM LTD A","Industrials","Equity","51.54","0.00","51.54","51.00","51.00","1.01","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Jan-10"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","51.54","0.00","51.54","43.00","43.00","1.19","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Sep-18"
"601933","YONGHUI SUPERSTORES LTD A","Consumer Staples","Equity","51.54","0.00","51.54","90.00","90.00","0.57","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15-Dec-10"
"601058","SAILUN GROUP LTD A","Consumer Discretionary","Equity","51.54","0.00","51.54","27.00","27.00","1.89","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30-Jun-11"
"MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","51.19","0.00","51.19","1.00","1.00","98.81","United States","-","0.87","2.72","21-Sep-26","1.35","0.86","-","2.72","0.86","2.72","EUR","21-Mar-19","21-Mar-19"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","50.97","0.00","50.97","1.00","1.00","99.31","United States","-","0.98","2.21","29-Oct-26","1.50","0.96","-","2.21","0.96","2.21","EUR","29-Apr-16","29-Apr-16"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","50.96","0.00","50.96","0.00","0.00","282.60","Kuwait","-","0.00","3.74","-","0.00","0.00","-","3.74","0.00","3.74","KWD","-","01-Jan-90"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","50.67","0.00","50.67","3.00","3.00","16.80","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08-Aug-19"
"000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","50.37","0.00","50.37","95.00","95.00","0.53","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30-Jan-04"
"Q*","QUALITAS CONTROLADORA","Financials","Equity","50.37","0.00","50.37","6.00","6.00","8.14","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","18-Jul-12"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","50.08","0.00","50.08","18.00","18.00","2.84","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11-Mar-94"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","50.08","0.00","50.08","25.00","25.00","2.03","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08-Jun-00"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","48.99","0.00","48.99","0.00","0.00","103.92","Finland","-","1.72","2.91","07-Dec-27","4.88","1.90","-","2.66","1.70","2.66","EUR","07-Dec-22","07-Dec-22"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","48.91","0.00","48.91","12.00","12.00","4.00","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","03-Dec-07"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","48.91","0.00","48.91","8.00","8.00","6.39","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","48.62","0.00","48.62","22.00","22.00","2.21","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","02-Nov-15"
"603596","BETHEL AUTOMOTIVE SAFETY SYSTEMS L","Consumer Discretionary","Equity","48.32","0.00","48.32","8.00","8.00","6.16","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","27-Apr-18"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","48.32","0.00","48.32","27.00","27.00","1.80","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","24-Sep-93"
"600153","XIAMEN C&D INC A","Industrials","Equity","48.32","0.00","48.32","39.00","39.00","1.23","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Jun-98"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","48.18","0.00","48.18","1.00","1.00","87.89","United States","-","2.67","4.20","01-Dec-28","4.65","2.79","-","4.16","2.58","4.16","USD","16-Nov-18","16-Nov-18"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","48.03","0.00","48.03","8.00","8.00","5.67","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03-Nov-11"
"688009","CHINA RAILWAY SIGNAL & COMMUNICATI","Information Technology","Equity","48.03","0.00","48.03","74.00","74.00","0.65","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Jul-19"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","46.27","0.00","46.27","23.00","23.00","2.05","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","24-Oct-02"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","46.27","0.00","46.27","20.00","20.00","2.27","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Aug-09"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","45.98","0.00","45.98","18.00","18.00","2.59","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","45.98","0.00","45.98","3.00","3.00","15.58","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","01-Feb-11"
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","45.01","0.00","45.01","1.00","1.00","74.28","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"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","44.51","0.00","44.51","6.00","6.00","7.98","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","27-Aug-93"
"600161","BEIJING TIANTAN BIOLOGICAL PRODUCT","Health Care","Equity","44.51","0.00","44.51","20.00","20.00","2.25","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Jun-98"
"CUBE","CUBESMART LP","Corporates","Fixed Income","44.38","0.00","44.38","1.00","1.00","81.83","United States","-","2.94","4.22","15-Dec-28","2.25","2.94","-","4.22","2.94","4.22","USD","30-Nov-21","30-Nov-21"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","44.26","0.00","44.26","2.00","2.00","26.63","Israel","-","0.00","5.03","-","0.00","0.00","-","5.03","0.00","5.03","ILS","-","01-Jan-90"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","44.06","0.00","44.06","1.00","1.00","81.40","United States","-","2.79","3.97","01-Oct-28","1.70","2.79","-","3.97","2.79","3.97","USD","05-Oct-21","05-Oct-21"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","43.93","0.00","43.93","37.00","37.00","1.18","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Nov-16"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","43.64","0.00","43.64","72.00","72.00","0.61","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05-Nov-97"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","43.34","0.00","43.34","21.00","21.00","2.07","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Jun-97"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","43.11","0.00","43.11","1.00","1.00","79.42","United States","-","4.46","4.66","15-Sep-30","2.70","4.46","-","4.66","4.46","4.66","USD","28-Aug-20","28-Aug-20"
"603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Health Care","Equity","43.05","0.00","43.05","6.00","6.00","6.72","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","29-Apr-20"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","42.79","0.00","42.79","1.00","1.00","78.78","United States","-","5.09","4.82","15-Jul-31","2.95","5.09","-","4.82","5.09","4.82","USD","28-Jun-21","28-Jun-21"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","42.46","0.00","42.46","17.00","17.00","2.46","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","42.17","0.00","42.17","9.00","9.00","4.72","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03-Jul-14"
"SNV","SYNOVUS BANK","Corporates","Fixed Income","42.16","0.00","42.16","0.00","0.00","88.39","United States","-","2.06","4.75","15-Feb-28","5.63","2.10","-","4.72","2.03","4.72","USD","15-Feb-23","15-Feb-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","41.59","0.00","41.59","0.00","0.00","90.17","United States","-","1.22","3.47","15-Feb-27","6.63","1.22","-","3.47","1.22","3.47","USD","15-Feb-97","18-Feb-97"
"BKU","BANKUNITED INC","Corporates","Fixed Income","41.53","0.00","41.53","0.00","0.00","86.25","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"
"BEKE","KE HOLDINGS ADR REPRESENTING INC","Real Estate","Equity","40.41","0.00","40.41","3.00","3.00","14.62","China","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Aug-20"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","39.94","0.00","39.94","1.00","1.00","59.00","United States","-","14.38","5.98","15-Mar-52","3.55","14.66","-","5.98","14.66","5.98","USD","16-Feb-22","16-Feb-22"
"300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","39.54","0.00","39.54","4.00","4.00","10.92","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-May-11"
"000002","CHINA VANKE LTD A","Real Estate","Equity","39.24","0.00","39.24","52.00","52.00","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","38.95","0.00","38.95","39.00","39.00","1.01","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12-Oct-00"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","38.44","0.00","38.44","0.00","0.00","99.40","Romania","-","0.92","2.53","09-Oct-26","1.88","0.91","-","2.53","0.91","2.53","EUR","09-Oct-19","09-Oct-19"
"AED","AED CASH","Cash and/or Derivatives","Cash","38.36","0.00","38.36","2.00","2.00","23.63","United Arab Emirates","-","0.00","3.97","-","0.00","0.00","-","3.97","0.00","3.97","AED","31-Dec-89","31-Dec-89"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","38.36","0.00","38.36","25.00","25.00","1.51","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Jun-97"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","38.04","0.00","38.04","0.00","0.00","80.53","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"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","37.78","0.00","37.78","2.00","2.00","16.51","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","24-Jun-22"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","37.09","0.00","37.09","0.00","0.00","77.26","United States","-","5.40","4.73","15-Nov-31","2.63","5.38","-","4.73","5.38","4.73","USD","06-Oct-21","06-Oct-21"
"002085","ZHEJIANG WANFENG AUTO WHEEL LTD A","Consumer Discretionary","Equity","36.90","0.00","36.90","18.00","18.00","2.10","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Nov-06"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","36.61","0.00","36.61","13.00","13.00","2.77","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","20-Apr-20"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","36.14","0.00","36.14","0.00","0.00","76.53","United States","-","13.41","6.03","15-Apr-53","5.15","13.72","-","6.03","13.72","6.03","USD","16-Feb-23","16-Feb-23"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","36.14","0.00","36.14","0.00","0.00","88.69","United States","-","6.59","4.80","15-Feb-34","5.13","6.64","-","4.79","6.48","4.79","USD","16-Jan-24","16-Jan-24"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","35.82","0.00","35.82","0.00","0.00","87.30","United States","-","2.49","4.92","29-Jul-29","5.02","2.50","-","4.78","2.50","4.78","USD","29-Jul-25","29-Jul-25"
"MTG","MGIC INVESTMENT CORPORATION","Corporates","Fixed Income","35.50","0.00","35.50","0.00","0.00","86.77","United States","-","0.33","5.25","15-Aug-28","5.25","2.53","-","5.25","2.53","5.25","USD","12-Aug-20","12-Aug-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","35.50","0.00","35.50","0.00","0.00","86.54","Japan","-","2.52","4.05","19-Jul-28","3.94","2.52","-","4.05","2.52","4.05","USD","19-Jul-18","19-Jul-18"
"WFC","WELLS FARGO & CO","Corporates","Fixed Income","35.50","0.00","35.50","0.00","0.00","86.47","United States","-","11.00","5.64","15-Jan-44","5.61","11.12","-","5.64","11.12","5.64","USD","26-Nov-13","04-Feb-14"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","34.87","0.00","34.87","0.00","0.00","85.27","United States","-","1.16","3.93","15-Jan-27","2.45","1.16","-","3.93","1.16","3.93","USD","25-Aug-16","25-Aug-16"
"600398","HLA GROUP CORP LTD A","Consumer Discretionary","Equity","34.26","0.00","34.26","46.00","46.00","0.75","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"688608","BESTECHNIC (SHANGHAI) LTD A","Information Technology","Equity","33.97","0.00","33.97","1.00","1.00","29.01","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Dec-20"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","33.92","0.00","33.92","0.00","0.00","83.47","United States","-","3.54","4.43","17-Sep-29","3.35","3.56","-","4.43","3.56","4.43","USD","17-Sep-19","17-Sep-19"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","33.60","0.00","33.60","0.00","0.00","70.14","United States","-","13.04","5.53","01-Aug-47","4.00","13.30","-","5.53","13.30","5.53","USD","03-Aug-17","03-Aug-17"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","33.60","0.00","33.60","0.00","0.00","97.15","United States","-","8.63","4.96","15-May-38","6.25","8.65","-","4.96","8.65","4.96","USD","16-May-08","16-May-08"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","33.39","0.00","33.39","38.00","38.00","0.89","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","31-Jul-06"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","33.09","0.00","33.09","2.00","2.00","14.46","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","29-Jul-22"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","32.97","0.00","32.97","0.00","0.00","81.39","Australia","-","10.88","5.32","22-Mar-42","4.75","11.03","-","5.32","11.03","5.32","USD","22-Mar-12","22-Mar-12"
"177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","31.92","0.00","31.92","30.00","30.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","27-Jun-97"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","31.38","0.00","31.38","0.00","0.00","92.32","United States","-","7.94","5.17","26-Aug-36","5.95","7.93","-","5.17","7.93","5.17","USD","29-Aug-06","29-Aug-06"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","30.11","0.00","30.11","0.00","0.00","74.32","United States","-","12.78","6.00","15-Apr-49","4.85","13.04","-","6.00","13.04","6.00","USD","21-Mar-19","21-Mar-19"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","30.11","0.00","30.11","0.00","0.00","74.39","United States","-","11.74","5.26","01-Apr-43","4.00","11.90","-","5.26","11.90","5.26","USD","26-Mar-13","26-Mar-13"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","29.80","0.00","29.80","0.00","0.00","85.96","United States","-","7.78","5.37","15-May-36","5.25","7.80","-","5.37","7.80","5.37","USD","15-Feb-24","15-Feb-24"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","29.80","0.00","29.80","0.00","0.00","87.95","United States","-","7.52","5.32","01-Oct-35","5.50","7.55","-","5.32","7.40","5.32","USD","13-Feb-25","13-Feb-25"
"601169","BANK OF BEIJING LTD A","Financials","Equity","29.58","0.00","29.58","43.00","43.00","0.69","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","19-Sep-07"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","29.16","0.00","29.16","0.00","0.00","86.06","Japan","-","4.82","5.14","10-Jun-36","5.04","4.77","-","5.21","4.79","5.21","USD","10-Sep-25","10-Sep-25"
"DKS","NEW DICK S 4.000% 2029 NOTES 144A","Corporates","Fixed Income","28.85","0.00","28.85","0.00","0.00","84.88","United States","-","3.52","4.62","01-Oct-29","4.00","3.56","-","4.62","3.56","4.62","USD","01-Apr-25","01-Apr-25"
"FDX","FEDEX CORP","Corporates","Fixed Income","28.21","0.00","28.21","0.00","0.00","69.21","United States","-","12.06","5.87","01-Feb-45","4.10","12.19","-","5.87","12.19","5.87","USD","01-Aug-25","08-Oct-25"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","27.53","0.00","27.53","23.00","23.00","1.19","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","24.89","0.00","24.89","24.00","24.00","1.03","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Aug-96"
"MTH","MERITAGE HOMES CORP MTN","Corporates","Fixed Income","24.09","0.00","24.09","0.00","0.00","87.33","United States","-","1.11","4.70","06-Jun-27","5.13","1.48","-","4.51","1.03","4.51","USD","06-Jun-17","21-Sep-17"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","23.14","0.00","23.14","5.00","5.00","4.35","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Aug-03"
"KMT","KENNAMETAL INC","Corporates","Fixed Income","21.56","0.00","21.56","0.00","0.00","79.64","United States","-","4.83","4.55","01-Mar-31","2.80","4.83","-","4.55","4.83","4.55","USD","23-Feb-21","23-Feb-21"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","19.34","0.00","19.34","0.00","0.00","92.66","United States","-","2.26","4.07","15-May-28","6.92","2.26","-","4.07","2.26","4.07","USD","15-Nov-04","29-Apr-05"
"2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","18.45","0.00","18.45","24.00","24.00","0.76","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","05-Sep-03"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","18.39","0.00","18.39","0.00","0.00","90.23","Canada","-","9.71","5.45","15-Apr-40","5.85","9.75","-","5.45","9.75","5.45","USD","15-Oct-24","20-Mar-25"
"FDX","FEDEX CORP","Corporates","Fixed Income","17.43","0.00","17.43","0.00","0.00","85.19","United States","-","2.11","4.24","15-Feb-28","3.40","2.15","-","4.24","2.15","4.24","USD","15-Aug-25","08-Oct-25"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","16.69","0.00","16.69","11.00","11.00","1.48","Philippines","-","0.00","4.68","-","0.00","0.00","-","4.68","0.00","4.68","PHP","-","30-Dec-89"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","16.48","0.00","16.48","0.00","0.00","84.29","United States","-","2.19","4.41","07-Jan-30","3.10","2.19","-","4.41","2.19","4.41","USD","13-Jun-16","13-Jun-16"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","15.53","0.00","15.53","0.00","0.00","76.19","United States","-","5.31","5.02","15-Sep-31","2.60","5.29","-","5.02","5.29","5.02","USD","15-Sep-21","15-Sep-21"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","15.53","0.00","15.53","0.00","0.00","75.99","United States","-","5.31","4.32","01-Aug-31","1.85","5.31","-","4.32","5.31","4.32","USD","09-Aug-21","09-Aug-21"
"FDX","FEDEX CORP","Corporates","Fixed Income","13.63","0.00","13.63","0.00","0.00","66.63","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"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","12.68","0.00","12.68","0.00","0.00","92.99","Canada","-","7.25","4.81","01-Jun-35","5.75","7.24","-","4.81","7.24","4.81","USD","31-May-05","31-May-05"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","12.36","0.00","12.36","0.00","0.00","89.00","United States","-","5.45","4.54","15-Jun-32","5.00","5.49","-","4.54","5.37","4.54","USD","05-Jun-25","05-Jun-25"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","12.36","0.00","12.36","0.00","0.00","90.62","Bermuda","-","7.17","5.20","01-Apr-35","5.80","7.21","-","5.19","7.06","5.19","USD","25-Feb-25","25-Feb-25"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Corporates","Fixed Income","12.05","0.00","12.05","0.00","0.00","89.57","United States","-","3.84","4.94","01-May-30","5.75","3.93","-","4.90","3.74","4.90","USD","27-Apr-20","27-Apr-20"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","10.78","0.00","10.78","0.00","0.00","78.30","United States","-","5.13","4.47","01-Jul-31","2.50","5.13","-","4.47","5.13","4.47","USD","01-Jul-21","01-Jul-21"
"VTRS","MYLAN INC","Corporates","Fixed Income","10.46","0.00","10.46","0.00","0.00","74.93","United States","-","10.48","6.72","29-Nov-43","5.40","10.58","-","6.72","10.58","6.72","USD","29-Nov-13","29-Nov-13"
"ARS","ARS CASH","Cash and/or Derivatives","Cash","9.66","0.00","9.66","161.00","161.00","0.06","Argentina","-","0.00","0.00","-","0.00","0.00","-","0.00","0.00","0.00","ARS","-","01-Jan-85"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","7.43","0.00","7.43","9.00","9.00","0.87","United States","-","0.00","-","17-Dec-25","0.00","0.00","-","-","0.00","-","USD","-","31-Oct-25"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","4.99","0.00","4.99","5.00","5.00","1.08","Russian Federation","-","0.00","26.50","-","0.00","0.00","-","26.50","0.00","26.50","RUB","-","01-Jan-90"
"FDX","FEDEX CORP","Corporates","Fixed Income","4.75","0.00","4.75","0.00","0.00","70.88","United States","-","12.34","5.93","15-Jan-47","4.40","12.57","-","5.93","12.57","5.93","USD","15-Jul-25","06-Oct-25"
"JPY","JPY/USD","Cash and/or Derivatives","FX","3.94","0.00","3.94","5.00","5.00","0.87","United States","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","31-Oct-25"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","3.22","0.00","3.22","0.00","0.00","23.13","Saudi Arabia","-","0.00","4.98","-","0.00","0.00","-","4.98","0.00","4.98","SAR","-","01-Jan-90"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","2.97","0.00","2.97","3.00","3.00","0.87","United States","-","0.00","-","17-Dec-25","0.00","0.00","-","-","0.00","-","USD","-","31-Oct-25"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","2.90","0.00","2.90","3.00","3.00","1.00","European Union","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","EUR","-","03-Nov-25"
"MXN","MXN/USD","Cash and/or Derivatives","FX","2.55","0.00","2.55","3.00","3.00","0.87","United States","-","0.00","-","04-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","31-Oct-25"
"BRL","BRL/USD","Cash and/or Derivatives","FX","2.21","0.00","2.21","3.00","3.00","0.87","United States","-","0.00","-","04-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","31-Oct-25"
"MLISW","CASH COLLATERAL USD MLISW CFD","Cash and/or Derivatives","Cash Collateral and Margins","0.68","0.00","0.68","0.00","0.00","86.77","United States","-","0.00","0.00","31-Dec-49","3.89","0.00","-","0.00","0.00","0.00","USD","01-Jan-21","18-Dec-20"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","0.32","0.00","0.32","0.00","0.00","0.87","United States","-","0.00","-","10-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","02-Oct-25"
"IDR","IDR/USD","Cash and/or Derivatives","FX","0.32","0.00","0.32","0.00","0.00","0.87","United States","-","0.00","-","04-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","31-Oct-25"
"COP","COP/USD","Cash and/or Derivatives","FX","0.29","0.00","0.29","0.00","0.00","0.87","United States","-","0.00","-","04-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","30-Oct-25"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0.24","0.00","0.24","0.00","0.00","1.00","European Union","-","0.00","-","03-Dec-25","0.00","0.00","-","-","0.00","-","EUR","-","03-Nov-25"
"SEK","SEK/USD","Cash and/or Derivatives","FX","0.08","0.00","0.08","0.00","0.00","0.87","United States","-","0.00","-","04-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","31-Oct-25"
"MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.08","0.00","0.08","0.00","0.00","0.56","Japan","-","0.00","1.44","04-Nov-25","1.44","0.00","-","1.44","0.00","1.44","JPY","01-Jan-00","01-Jan-00"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","0.08","0.00","0.08","0.00","0.00","86.77","United States","-","0.00","3.89","04-Nov-25","3.89","0.00","-","3.89","0.00","3.89","USD","01-Jan-00","01-Jan-00"
"USD","USD/GBP","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.14","United Kingdom","-","0.00","-","04-Nov-25","0.00","0.00","-","-","0.00","-","GBP","-","03-Nov-25"
"USD","USD/EUR","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","European Union","-","0.00","-","04-Nov-25","0.00","0.00","-","-","0.00","-","EUR","-","03-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","86.77","United States","-","0.00","3.89","04-Nov-25","3.89","0.00","-","3.89","0.00","3.89","USD","01-Jan-00","01-Jan-00"
"TPZ5","TOPIX INDEX DEC 25","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","18.77","-","Osaka Securities Exchange","0.00","-","11-Dec-25","0.00","0.00","-","-","0.00","-","JPY","-","13-Sep-24"
"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"
"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","-","-"
"QZX5","MSCI SING IX ETS NOV 25","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","297.90","-","Singapore Exchange Derivatives Clearing Limited","0.00","-","27-Nov-25","0.00","0.00","-","-","0.00","-","SGD","-","28-Aug-25"
"XPZ5","SPI 200 DEC 25","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","5,042.28","-","Asx - Trade24","0.00","-","18-Dec-25","0.00","0.00","-","-","0.00","-","AUD","-","21-Jun-24"
"ZSSZ5","MSCI HONG KONG INDEX DEC 25","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","66,380.32","-","Eurex Deutschland","0.00","-","19-Dec-25","0.00","0.00","-","-","0.00","-","USD","-","21-Dec-22"
"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"
"IXAZ5","EMINI FINANCIAL SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","559.69","-","Chicago Mercantile Exchange","0.00","-","19-Dec-25","0.00","0.00","-","-","0.00","-","USD","-","20-Sep-24"
"JVZ5","STOXX 600 INSURANCE DEC 25","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","481.30","European Union","Eurex Deutschland","0.00","-","19-Dec-25","0.00","0.00","-","-","0.00","-","EUR","-","24-Mar-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","-","-"
"GBP","GBP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","04-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","31-Oct-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"
"IXTZ5","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","2,651.22","-","Chicago Mercantile Exchange","0.00","-","19-Dec-25","0.00","0.00","-","-","0.00","-","USD","-","20-Sep-24"
"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","-","-"
"ULZ5","STOXX 600 TECH DEC 25","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","876.19","European Union","Eurex Deutschland","0.00","-","19-Dec-25","0.00","0.00","-","-","0.00","-","EUR","-","24-Mar-25"
"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","-","04-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","30-Oct-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","-","04-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","30-Oct-25"
"ESZ5","S&P500 EMINI DEC 25","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","5,972.28","-","Index And Options Market","0.00","-","19-Dec-25","0.00","0.00","-","-","0.00","-","USD","-","07-Jun-21"
"MESZ5","MSCI EMER MKT INDEX (ICE) DEC 25","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,229.47","-","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"
"GBP","GBP/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","-","03-Nov-25"
"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"
"HWAZ5","MICRO EMINI S&P 500 DEC 25","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","5,972.28","-","Index And Options Market","0.00","-","19-Dec-25","0.00","0.00","-","-","0.00","-","USD","-","20-Sep-24"
"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"
"QBZ5","STOXX 600 INDUS DEC 25","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,086.40","European Union","Eurex Deutschland","0.00","-","19-Dec-25","0.00","0.00","-","-","0.00","-","EUR","-","24-Mar-25"
"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"
"FUEZ5","STOXX EUR 600 ESG-X DEC 25","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","208.80","-","Eurex Deutschland","0.00","-","19-Dec-25","0.00","0.00","-","-","0.00","-","EUR","-","24-Mar-25"
"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"
"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","517.20","-","Chicago Mercantile Exchange","0.00","-","19-Dec-25","0.00","0.00","-","-","0.00","-","USD","-","20-Sep-24"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.14","United Kingdom","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","GBP","-","03-Nov-25"
"IXRZ5","E-MINI CONSUMER STAPLES DEC 25","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","664.93","-","Chicago Mercantile Exchange","0.00","-","19-Dec-25","0.00","0.00","-","-","0.00","-","USD","-","20-Sep-24"
"PFZ5","STOXX 600 FOOD DEC 25","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","619.70","European Union","Eurex Deutschland","0.00","-","19-Dec-25","0.00","0.00","-","-","0.00","-","EUR","-","24-Mar-25"
"HWRZ5","MICRO E-MINI RUSSELL 2000 DEC 25","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","2,151.68","-","Chicago Mercantile Exchange","0.00","-","19-Dec-25","0.00","0.00","-","-","0.00","-","USD","-","20-Sep-24"
"GBP","GBP/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","-","03-Nov-25"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0.08","0.00","-0.08","0.00","0.00","0.87","United States","-","0.00","-","04-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","31-Oct-25"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-0.08","0.00","-0.08","0.00","0.00","0.87","United States","-","0.00","-","04-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","31-Oct-25"
"CNY","CNY/USD","Cash and/or Derivatives","FX","-0.11","0.00","-0.11","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","03-Nov-25"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-0.16","0.00","-0.16","0.00","0.00","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","-0.16","0.00","-0.16","0.00","0.00","0.87","United States","-","0.00","-","04-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","03-Nov-25"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-0.29","0.00","-0.29","0.00","0.00","0.87","United States","-","0.00","-","04-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","30-Oct-25"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","-0.32","0.00","-0.32","0.00","0.00","0.87","United States","-","0.00","-","10-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","01-Oct-25"
"CNY","CNY/USD","Cash and/or Derivatives","FX","-0.32","0.00","-0.32","0.00","0.00","0.87","United States","-","0.00","-","04-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","31-Oct-25"
"HUF","HUF/USD","Cash and/or Derivatives","FX","-0.32","0.00","-0.32","0.00","0.00","0.87","United States","-","0.00","-","04-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","31-Oct-25"
"TRY","TRY/USD","Cash and/or Derivatives","FX","-0.42","0.00","-0.42","0.00","0.00","0.87","United States","-","0.00","-","04-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","31-Oct-25"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-0.78","0.00","-0.78","-1.00","-1.00","0.87","United States","-","0.00","-","04-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","31-Oct-25"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0.89","0.00","-0.89","-1.00","-1.00","0.87","United States","-","0.00","-","04-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","31-Oct-25"
"USD","USD/EUR","Cash and/or Derivatives","FX","-0.93","0.00","-0.93","-1.00","-1.00","1.00","European Union","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","EUR","-","03-Nov-25"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-3.18","0.00","-3.18","-4.00","-4.00","0.87","United States","-","0.00","-","17-Dec-25","0.00","0.00","-","-","0.00","-","USD","-","30-Oct-25"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","-3.29","0.00","-3.29","-4.00","-4.00","0.87","United States","-","0.00","-","10-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","09-Oct-25"
"USD","USD/EUR","Cash and/or Derivatives","FX","-76.82","0.00","-76.82","-77.00","-77.00","1.00","European Union","-","0.00","-","04-Nov-25","0.00","0.00","-","-","0.00","-","EUR","-","31-Oct-25"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","-226.94","0.00","-226.94","-45.00","-45.00","5.02","South Africa","-","0.00","6.88","-","0.00","0.00","-","6.88","0.00","6.88","ZAR","-","01-Jan-90"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","-235.16","0.00","-235.16","-50.00","-50.00","4.69","Mexico","-","0.00","7.78","-","0.00","0.00","-","7.78","0.00","7.78","MXN","-","01-Jan-90"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","-282.58","0.00","-282.58","-1,087.00","-1,087.00","0.26","Hungary","-","0.00","6.50","-","0.00","0.00","-","6.50","0.00","6.50","HUF","-","01-Jan-90"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-652.17","0.00","-652.17","-652.00","-652.00","1.00","European Union","-","0.00","-","03-Dec-25","0.00","0.00","-","-","0.00","-","EUR","-","31-Oct-25"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,909.92","0.00","-1,909.92","-1,910.00","-1,910.00","1.00","European Union","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","EUR","-","14-Oct-25"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-3,651.36","-0.01","-3,651.36","-3,651.00","-3,651.00","1.00","European Union","-","0.00","-","03-Dec-25","0.00","0.00","-","-","0.00","-","EUR","-","31-Oct-25"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4,039.70","-0.01","-4,039.70","-4,040.00","-4,040.00","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","-4,527.57","-0.01","-4,527.57","-4,528.00","-4,528.00","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","-4,688.63","-0.01","-4,688.63","-4,689.00","-4,689.00","1.00","European Union","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","EUR","-","28-Oct-25"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5,709.72","-0.01","-5,709.72","-5,710.00","-5,710.00","1.00","European Union","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","EUR","-","06-Oct-25"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-38,534.63","-0.07","-38,534.63","-38,535.00","-38,535.00","1.00","European Union","-","0.00","-","03-Dec-25","0.00","0.00","-","-","0.00","-","EUR","-","31-Oct-25"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-74,121.61","-0.14","-74,121.61","-74,122.00","-74,122.00","1.00","European Union","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","EUR","-","30-Sep-25"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-202,881.71","-0.38","-202,881.71","-2,029.00","-2,029.00","100.00","European Union","-","0.00","1.91","-","0.00","0.00","-","1.91","0.00","1.91","EUR","-","01-Jan-89"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-409,212.80","-0.77","-409,212.80","-409,213.00","-409,213.00","1.00","European Union","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","EUR","-","30-Sep-25"