Fund Holdings as of,"19/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,YTM (%),Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"EEDS","ISHARES MSCI USA ESG ENHANCE USD D","Other","Equity","27,805,948.70","18.93","27,805,948.70","2,356,091.00","2,356,091.00","11.80","Ireland","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Mar/2019"
"SGAS GY","ISHARES MSCI USA SCRNED UCITS ETF","Other","Equity","27,758,872.28","18.90","27,758,872.28","1,937,116.00","1,937,116.00","14.33","Ireland","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","24/Oct/2018"
"QDVR","iShares MSCI USA SRI UCITS ETF","Financials","Equity","22,557,948.86","15.36","22,557,948.86","1,221,726.00","1,221,726.00","18.46","Ireland","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","13/Jul/2016"
"EEUD","ISHARES MSCI EUROPE ESG ENHA EUR D","Other","Equity","15,300,165.38","10.42","15,300,165.38","1,858,248.00","1,858,248.00","8.23","Ireland","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","12/Mar/2019"
"EDM2","ISHS MSCI EM ESG ENH CTB UCITS ETF","Financials","Equity","14,193,329.88","9.66","14,193,329.88","1,759,431.00","1,759,431.00","8.07","Ireland","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","24/Oct/2019"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","Other","Equity","9,667,634.02","6.58","9,667,634.02","1,109,437.00","1,109,437.00","8.71","Ireland","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","29/Oct/2021"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","Other","Equity","5,429,183.59","3.70","5,429,183.59","598,785.00","598,785.00","9.07","Ireland","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","18/Apr/2019"
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Financials","Fixed Income","4,974,774.75","3.39","4,974,774.75","33,725.00","33,725.00","147.51","Ireland","Euronext Amsterdam","6.84","5.06","-","0.00","6.85","-","5.06","6.85","5.06","EUR","-","08/Dec/2006"
"EGLN","ISHARES PHYSICAL GOLD ETC","Financials","Alternatives","4,405,678.20","3.00","4,405,678.20","61,446.00","61,446.00","71.70","Ireland","London Stock Exchange","0.00","0.00","-","0.00","0.00","-","0.00","0.00","0.00","EUR","-","28/Nov/2016"
"IUSP","ISHARES JPM EM LCAL GVT BD ETF DST","Financials","Fixed Income","4,289,329.46","2.92","4,289,329.46","107,672.00","107,672.00","39.84","Ireland","Xetra","5.18","6.93","-","0.00","5.17","-","6.93","5.17","6.93","EUR","-","18/Jul/2011"
"CBUX","ISHARES GLOBAL INFRASTRUCTUR USDHA","Other","Equity","3,052,680.21","2.08","3,052,680.21","501,673.00","501,673.00","6.09","Ireland","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","27/Feb/2023"
"ITPS","ISHARES $ TIPS UCITS ETF","Financials","Fixed Income","2,453,604.12","1.67","2,453,604.12","10,902.00","10,902.00","225.06","Ireland","Borsa Italiana","6.40","4.94","-","0.00","6.41","-","2.77","6.48","2.77","EUR","-","08/Dec/2006"
"EMSA","ISHARES JPM ADV $ EM BOND USD A","Other","Fixed Income","2,277,233.29","1.55","2,277,233.29","413,366.00","413,366.00","5.51","Ireland","Euronext Amsterdam","5.82","6.89","-","0.00","6.27","-","6.89","6.26","6.89","EUR","-","27/Sept/2018"
"SUOE","ISHARES EURO CORP BOND ESG UCITS","Other","Fixed Income","1,803,917.95","1.23","1,803,917.95","389,952.00","389,952.00","4.63","Ireland","London Stock Exchange","4.34","4.19","-","0.00","4.29","-","4.12","4.28","4.12","EUR","-","28/Jun/2018"
"CYBE","ISHS CHINA CNY BOND UCITS EUR HD A","Other","Fixed Income","1,771,844.99","1.21","1,771,844.99","286,892.00","286,892.00","6.18","Ireland","Euronext Amsterdam","5.98","1.50","-","0.00","5.98","-","1.50","5.98","1.50","EUR","-","23/Feb/2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","278,829.77","0.19","278,829.77","278,830.00","278,830.00","100.00","European Union","-","0.00","2.42","-","0.00","0.00","-","2.42","0.00","2.42","EUR","-","01/Jan/1989"
"USD","USD/EUR","Cash and/or Derivatives","FX","313.27","0.00","313.27","108,837.00","108,837.00","1.00","European Union","-","0.00","-","20/Oct/2026","0.00","0.00","-","-","0.00","-","EUR","-","16/Oct/2026"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","28.31","0.00","28.31","45,137.00","45,137.00","1.00","European Union","-","0.00","-","20/Oct/2026","0.00","0.00","-","-","0.00","-","EUR","-","16/Oct/2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-23,495.56","-0.02","-23,495.56","-26,355.00","-26,355.00","89.15","United States","-","0.00","3.92","-","0.00","0.00","-","3.92","0.00","3.92","USD","-","01/Jan/1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-36,238.58","-0.02","-36,238.58","-30,523.00","-30,523.00","118.73","United Kingdom","-","0.00","4.84","-","0.00","0.00","-","4.84","0.00","4.84","GBP","-","01/Jan/1989"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-40,365.18","-0.03","-40,365.18","-536,404,547.00","-536,404,547.00","1.00","European Union","-","0.00","-","04/Nov/2026","0.00","0.00","-","-","0.00","-","EUR","-","25/Sept/2026"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-73,014.71","-0.05","-73,014.71","-2,810,672.00","-2,810,672.00","1.00","European Union","-","0.00","-","04/Nov/2026","0.00","0.00","-","-","0.00","-","EUR","-","25/Sept/2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-986,721.38","-0.67","-986,721.38","-68,909,919.00","-68,909,919.00","1.00","European Union","-","0.00","-","04/Nov/2026","0.00","0.00","-","-","0.00","-","EUR","-","25/Sept/2026"

Fund Holdings as of,"04/Nov/2025"

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","4,269,727.58","4.73","4,269,727.58","24,696.00","24,696.00","172.89","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/Jan/1999"
"AAPL","APPLE INC","Information Technology","Equity","2,727,958.82","3.02","2,727,958.82","11,609.00","11,609.00","234.98","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"MSFT","MICROSOFT CORP","Information Technology","Equity","2,418,689.13","2.68","2,418,689.13","5,404.00","5,404.00","447.55","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Mar/1986"
"AMZN","AMAZON COM INC","Consumer Discretionary","Equity","2,123,082.12","2.35","2,123,082.12","9,786.00","9,786.00","216.95","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/May/1997"
"TSLA","TESLA INC","Consumer Discretionary","Equity","1,518,716.89","1.68","1,518,716.89","3,929.00","3,929.00","386.58","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Jun/2010"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","1,406,652.77","1.56","1,406,652.77","5,814.00","5,814.00","241.96","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/Aug/2004"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","1,195,678.81","1.32","1,195,678.81","28,213.00","28,213.00","42.38","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","10/Nov/1994","10/Nov/1994"
"AVGO","BROADCOM INC","Information Technology","Equity","1,094,769.70","1.21","1,094,769.70","3,575.00","3,575.00","306.25","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06/Aug/2009"
"META","META PLATFORMS INC CLASS A","Communication","Equity","1,052,732.35","1.17","1,052,732.35","1,929.00","1,929.00","545.88","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/May/2012"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","923,440.58","1.02","923,440.58","3,824.00","3,824.00","241.51","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/Aug/2004"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","716,950.51","0.79","716,950.51","2,664.00","2,664.00","269.10","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"V","VISA INC CLASS A","Financials","Equity","534,283.90","0.59","534,283.90","1,804.00","1,804.00","296.12","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/Mar/2008"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","519,685.08","0.58","519,685.08","1,559.00","1,559.00","333.34","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"MA","MASTERCARD INC CLASS A","Financials","Equity","476,453.66","0.53","476,453.66","991.00","991.00","480.99","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25/May/2006"
"LLY","ELI LILLY","Health Care","Equity","447,726.79","0.50","447,726.79","567.00","567.00","789.12","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"NFLX","NETFLIX INC","Communication","Equity","427,591.06","0.47","427,591.06","450.00","450.00","951.06","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/May/2002"
"700","TENCENT HOLDINGS LTD","Communication","Equity","420,368.18","0.47","420,368.18","5,970.00","5,970.00","70.41","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","16/Jun/2004"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","415,419.56","0.46","415,419.56","3,064.00","3,064.00","135.56","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","412,336.36","0.46","412,336.36","3,199.00","3,199.00","128.89","United Kingdom","-","0.00","4.88","-","0.00","0.00","-","4.88","0.00","4.88","GBP","-","01/Jan/1989"
"NOW","SERVICENOW INC","Information Technology","Equity","410,497.85","0.45","410,497.85","531.00","531.00","772.34","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Jun/2012"
"INTU","INTUIT INC","Information Technology","Equity","405,145.46","0.45","405,145.46","705.00","705.00","574.68","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Mar/1993"
"WMT","WALMART INC","Consumer Staples","Equity","400,017.05","0.44","400,017.05","4,495.00","4,495.00","88.99","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","390,381.66","0.43","390,381.66","477.00","477.00","818.60","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27/Nov/1985"
"DIS","WALT DISNEY","Communication","Equity","385,037.01","0.43","385,037.01","3,969.00","3,969.00","97.00","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","375,443.98","0.42","375,443.98","1,874.00","1,874.00","200.30","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","373,648.38","0.41","373,648.38","881.00","881.00","424.35","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09/May/1996"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","371,383.47","0.41","371,383.47","10,853.00","10,853.00","34.22","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"KO","COCA-COLA","Consumer Staples","Equity","363,149.61","0.40","363,149.61","6,078.00","6,078.00","59.75","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","362,299.44","0.40","362,299.44","2,228.00","2,228.00","162.60","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"AXP","AMERICAN EXPRESS","Financials","Equity","345,568.47","0.38","345,568.47","1,102.00","1,102.00","313.69","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","321,056.48","0.36","321,056.48","5,060.00","5,060.00","63.45","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","29/Jun/1988"
"INTC","INTEL CORPORATION CORP","Information Technology","Equity","319,678.98","0.35","319,678.98","9,922.00","9,922.00","32.22","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"ADBE","ADOBE INC","Information Technology","Equity","308,280.29","0.34","308,280.29","1,056.00","1,056.00","291.81","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Aug/1986"
"BAC","BANK OF AMERICA CORP","Financials","Equity","306,192.69","0.34","306,192.69","6,572.00","6,572.00","46.59","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"ASML","ASML HOLDING NV","Information Technology","Equity","305,669.13","0.34","305,669.13","333.00","333.00","918.00","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","17/Mar/1995"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","304,367.13","0.34","304,367.13","2,195.00","2,195.00","138.67","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","298,252.06","0.33","298,252.06","16,765.00","16,765.00","17.79","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","281,270.17","0.31","281,270.17","1,293.00","1,293.00","217.59","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"SPGI","S&P GLOBAL INC","Financials","Equity","261,105.66","0.29","261,105.66","601.00","601.00","434.40","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/May/1981"
"ORCL","ORACLE CORP","Information Technology","Equity","259,773.58","0.29","259,773.58","1,203.00","1,203.00","215.95","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Mar/1986"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","259,254.68","0.29","259,254.68","1,562.00","1,562.00","165.98","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30/Sept/2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","228,381.07","0.25","228,381.07","1,012.00","1,012.00","225.57","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","227,241.85","0.25","227,241.85","3,611.00","3,611.00","62.93","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16/Feb/1990"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","224,300.29","0.25","224,300.29","857.00","857.00","261.79","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"ABBV","ABBVIE INC","Health Care","Equity","222,833.80","0.25","222,833.80","1,186.00","1,186.00","187.86","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/Dec/2012"
"000660","SK HYNIX INC","Information Technology","Equity","218,299.81","0.24","218,299.81","616.00","616.00","354.48","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","30/Dec/1996"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","211,685.78","0.23","211,685.78","308.00","308.00","688.16","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04/May/1999"
"USD","USD CASH","Cash and/or Derivatives","Cash","211,556.40","0.23","211,556.40","2,794.00","2,794.00","75.72","United States","-","0.00","3.89","-","0.00","0.00","-","3.89","0.00","3.89","USD","-","01/Jan/1989"
"UNP","UNION PACIFIC CORP","Industrials","Equity","205,995.77","0.23","205,995.77","1,072.00","1,072.00","192.23","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","203,527.36","0.23","203,527.36","1,902.00","1,902.00","107.03","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/Jan/1992"
"SAP","SAP","Information Technology","Equity","201,500.03","0.22","201,500.03","891.00","891.00","226.05","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","23/Mar/1989"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","201,182.14","0.22","201,182.14","8,259.00","8,259.00","24.36","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"CRM","SALESFORCE INC","Information Technology","Equity","199,128.62","0.22","199,128.62","899.00","899.00","221.41","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Jun/2004"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","196,259.19","0.22","196,259.19","754.00","754.00","260.36","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"MS","MORGAN STANLEY","Financials","Equity","194,474.34","0.22","194,474.34","1,363.00","1,363.00","142.72","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Feb/1993"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","192,323.10","0.21","192,323.10","930.00","930.00","206.89","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"WFC","WELLS FARGO","Financials","Equity","191,667.16","0.21","191,667.16","2,528.00","2,528.00","75.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","189,668.59","0.21","189,668.59","95.00","95.00","2,006.34","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/Aug/2007"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","187,553.27","0.21","187,553.27","43.00","43.00","4,343.68","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Mar/1999"
"ADSK","AUTODESK INC","Information Technology","Equity","187,420.18","0.21","187,420.18","716.00","716.00","261.80","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28/Jun/1985"
"BLK","BLACKROCK INC","Financials","Equity","184,396.94","0.20","184,396.94","200.00","200.00","922.30","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04/Oct/1999"
"CAT","CATERPILLAR INC","Industrials","Equity","183,994.24","0.20","183,994.24","386.00","386.00","476.49","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","182,758.80","0.20","182,758.80","764.00","764.00","239.25","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985"
"SIE","SIEMENS N AG","Industrials","Equity","179,362.26","0.20","179,362.26","734.00","734.00","244.20","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","178,332.33","0.20","178,332.33","2,165.00","2,165.00","82.38","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","178,108.32","0.20","178,108.32","14,587.00","14,587.00","12.21","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","01/Jan/1998","10/Jul/1992"
"AMGN","AMGEN INC","Health Care","Equity","176,541.40","0.20","176,541.40","684.00","684.00","258.18","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","173,747.19","0.19","173,747.19","1,849.00","1,849.00","93.98","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"NOVN","NOVARTIS AG","Health Care","Equity","168,686.34","0.19","168,686.34","1,546.00","1,546.00","109.12","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02/Jan/1985"
"ABBN","ABB LTD","Industrials","Equity","167,633.12","0.19","167,633.12","2,682.00","2,682.00","62.51","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02/Jan/1985"
"OR","LOREAL SA","Consumer Staples","Equity","166,254.70","0.18","166,254.70","457.00","457.00","364.05","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985"
"9984","SOFTBANK GROUP CORP","Communication","Equity","165,989.06","0.18","165,989.06","1,163.00","1,163.00","142.73","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","25/Jul/1994"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","164,753.46","0.18","164,753.46","572.00","572.00","287.88","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"CB","CHUBB LTD","Financials","Equity","164,589.15","0.18","164,589.15","662.00","662.00","248.56","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","162,738.82","0.18","162,738.82","162,739.00","162,739.00","1.00","European Union","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","EUR","-","31/Oct/2025"
"KLAC","KLA CORP","Information Technology","Equity","160,315.93","0.18","160,315.93","154.00","154.00","1,038.54","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"C","CITIGROUP INC","Financials","Equity","159,357.80","0.18","159,357.80","1,813.00","1,813.00","87.90","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Oct/1986"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","158,666.22","0.18","158,666.22","176,296.00","176,296.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","27/Oct/2005"
"PGR","PROGRESSIVE CORP","Financials","Equity","155,370.23","0.17","155,370.23","852.00","852.00","182.38","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"EXC","EXELON CORP","Utilities","Equity","155,348.51","0.17","155,348.51","3,849.00","3,849.00","40.36","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","154,723.26","0.17","154,723.26","252.00","252.00","614.45","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","152,940.87","0.17","152,940.87","875.00","875.00","174.71","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Sept/1989"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","151,014.95","0.17","151,014.95","1,181.00","1,181.00","127.90","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Nov/2005"
"MRK","MERCK & CO INC","Health Care","Equity","150,355.63","0.17","150,355.63","2,061.00","2,061.00","72.97","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","149,874.89","0.17","149,874.89","1,677.00","1,677.00","89.38","United States","-","6.94","4.00","15/May/2034","4.38","6.95","-","4.00","6.95","4.00","USD","15/May/2024","15/May/2024"
"MCO","MOODYS CORP","Financials","Equity","149,813.65","0.17","149,813.65","353.00","353.00","424.17","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","149,736.92","0.17","149,736.92","1,649.00","1,649.00","90.83","United States","-","7.46","4.05","15/Feb/2035","4.63","7.47","-","4.05","7.47","4.05","USD","15/Feb/2025","18/Feb/2025"
"URI","UNITED RENTALS INC","Industrials","Equity","148,627.40","0.16","148,627.40","200.00","200.00","742.05","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Dec/1997"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","148,324.81","0.16","148,324.81","11,211.00","11,211.00","13.23","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Apr/2001"
"XOM","EXXON MOBIL CORP","Energy","Equity","147,877.67","0.16","147,877.67","1,489.00","1,489.00","99.32","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","147,720.64","0.16","147,720.64","315.00","315.00","468.87","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Jun/2000"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","146,161.56","0.16","146,161.56","1,653.00","1,653.00","88.40","United States","-","7.30","4.04","15/Nov/2034","4.25","7.31","-","4.04","7.31","4.04","USD","15/Nov/2024","15/Nov/2024"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","146,037.76","0.16","146,037.76","10,099.00","10,099.00","14.46","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","15/Jan/1998"
"WELL","WELLTOWER INC","Real Estate","Equity","145,890.45","0.16","145,890.45","909.00","909.00","160.42","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08/Aug/1985"
"ALV","ALLIANZ","Financials","Equity","144,296.98","0.16","144,296.98","408.00","408.00","353.80","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","144,273.99","0.16","144,273.99","1,635.00","1,635.00","88.24","United States","-","7.62","4.07","15/May/2035","4.25","7.64","-","4.07","7.64","4.07","USD","15/May/2025","15/May/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","142,439.41","0.16","142,439.41","1,655.00","1,655.00","86.07","United States","-","7.30","4.02","15/Aug/2034","3.88","7.31","-","4.02","7.31","4.02","USD","15/Aug/2024","15/Aug/2024"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","142,009.78","0.16","142,009.78","377.00","377.00","376.78","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/May/1981"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","141,559.47","0.16","141,559.47","196.00","196.00","722.16","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Aug/2000"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","141,263.91","0.16","141,263.91","1,565.00","1,565.00","90.28","United States","-","6.58","3.95","15/Nov/2033","4.50","6.59","-","3.95","6.59","3.95","USD","15/Nov/2023","15/Nov/2023"
"PEP","PEPSICO INC","Consumer Staples","Equity","140,693.88","0.16","140,693.88","1,131.00","1,131.00","124.35","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","140,532.77","0.16","140,532.77","883.00","883.00","159.20","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","140,076.57","0.16","140,076.57","738.00","738.00","189.72","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Jun/1984"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","139,879.97","0.15","139,879.97","1,605.00","1,605.00","87.15","United States","-","6.93","3.98","15/Feb/2034","4.00","6.93","-","3.98","6.93","3.98","USD","15/Feb/2024","15/Feb/2024"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","138,571.21","0.15","138,571.21","883.00","883.00","156.94","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25/Feb/1998"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","137,882.76","0.15","137,882.76","14,259.00","14,259.00","9.67","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","14/Jun/1995"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","133,452.73","0.15","133,452.73","212.00","212.00","628.37","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21/Jun/1991"
"MMC","MARSH & MCLENNAN INC","Financials","Equity","132,729.23","0.15","132,729.23","845.00","845.00","157.07","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","131,863.91","0.15","131,863.91","706.00","706.00","186.67","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Jul/2012"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","130,484.64","0.14","130,484.64","1,325.00","1,325.00","98.51","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","01/Oct/1991"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","129,624.32","0.14","129,624.32","1,587.00","1,587.00","81.66","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Sept/1987"
"ECL","ECOLAB INC","Materials","Equity","129,087.12","0.14","129,087.12","574.00","574.00","225.08","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","128,694.20","0.14","128,694.20","2,448.00","2,448.00","52.58","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","29/Jun/1987"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","128,659.36","0.14","128,659.36","645.00","645.00","199.60","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","127,823.37","0.14","127,823.37","582.00","582.00","219.66","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Apr/1997"
"AZN","ASTRAZENECA PLC","Health Care","Equity","127,188.71","0.14","127,188.71","894.00","894.00","142.23","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","12/May/1993"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","127,038.29","0.14","127,038.29","210.00","210.00","604.52","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","16/May/1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","126,886.17","0.14","126,886.17","1,464.00","1,464.00","86.65","United States","-","6.60","3.94","15/Aug/2033","3.88","6.60","-","3.94","6.60","3.94","USD","15/Aug/2023","15/Aug/2023"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","122,627.58","0.14","122,627.58","1,132.00","1,132.00","108.30","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Feb/2013"
"MC","LVMH","Consumer Discretionary","Equity","122,398.23","0.14","122,398.23","200.00","200.00","611.20","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03/Nov/1987"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","121,310.58","0.13","121,310.58","682.00","682.00","177.88","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06/Aug/2010"
"SAN","BANCO SANTANDER SA","Financials","Equity","121,284.33","0.13","121,284.33","13,767.00","13,767.00","8.81","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985"
"TJX","TJX INC","Consumer Discretionary","Equity","118,822.95","0.13","118,822.95","961.00","961.00","123.61","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","118,660.53","0.13","118,660.53","380.00","380.00","312.17","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","19/Jul/1994"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","117,141.99","0.13","117,141.99","1,282.00","1,282.00","91.40","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Dec/2001"
"XYL","XYLEM INC","Industrials","Equity","116,780.97","0.13","116,780.97","897.00","897.00","130.26","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Oct/2011"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","116,502.89","0.13","116,502.89","1,321.00","1,321.00","88.16","United States","-","7.87","4.09","15/Aug/2035","4.25","7.88","-","4.09","7.88","4.09","USD","15/Aug/2025","15/Aug/2025"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","116,373.13","0.13","116,373.13","871.00","871.00","133.61","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","116,227.95","0.13","116,227.95","317.00","317.00","366.92","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24/Jul/1991"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","115,555.56","0.13","115,555.56","1,362.00","1,362.00","84.82","United States","-","6.30","3.90","15/Feb/2033","3.50","6.30","-","3.90","6.30","3.90","USD","15/Feb/2023","15/Feb/2023"
"ROG","ROCHE HOLDING PAR AG","Health Care","Equity","115,324.45","0.13","115,324.45","406.00","406.00","283.87","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","07/Jun/1989"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","113,658.66","0.13","113,658.66","559.00","559.00","203.16","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Oct/2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","113,575.75","0.13","113,575.75","1,353.00","1,353.00","83.96","United States","-","6.45","3.92","15/May/2033","3.38","6.46","-","3.92","6.46","3.92","USD","15/May/2023","15/May/2023"
"T","AT&T INC","Communication","Equity","111,508.23","0.12","111,508.23","5,243.00","5,243.00","21.27","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"GEV","GE VERNOVA INC","Industrials","Equity","110,295.24","0.12","110,295.24","231.00","231.00","476.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","110,149.24","0.12","110,149.24","321.00","321.00","343.06","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"DHR","DANAHER CORP","Health Care","Equity","109,753.21","0.12","109,753.21","590.00","590.00","186.07","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"6857","ADVANTEST CORP","Information Technology","Equity","109,700.73","0.12","109,700.73","888.00","888.00","123.56","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"QCOM","QUALCOMM INC","Information Technology","Equity","109,352.06","0.12","109,352.06","727.00","727.00","150.40","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Dec/1991"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","108,950.73","0.12","108,950.73","744.00","744.00","146.42","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Oct/2004"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","108,790.09","0.12","108,790.09","1,126.00","1,126.00","96.62","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Jan/2000"
"CS","AXA SA","Financials","Equity","108,749.39","0.12","108,749.39","2,872.00","2,872.00","37.87","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","25/Jul/1986"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","108,326.87","0.12","108,326.87","4,602.00","4,602.00","23.54","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","29/Nov/2002"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","107,272.48","0.12","107,272.48","5,993.00","5,993.00","17.90","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"ETN","EATON PLC","Industrials","Equity","105,451.52","0.12","105,451.52","321.00","321.00","328.68","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"AFL","AFLAC INC","Financials","Equity","105,362.45","0.12","105,362.45","1,113.00","1,113.00","94.68","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","105,301.51","0.12","105,301.51","1,762.00","1,762.00","59.75","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11/Sept/2019"
"CSX","CSX CORP","Industrials","Equity","104,936.56","0.12","104,936.56","3,364.00","3,364.00","31.19","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"1120","AL RAJHI BANK","Financials","Equity","104,589.11","0.12","104,589.11","4,398.00","4,398.00","23.78","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","29/Sept/1995"
"NEM","NEWMONT","Materials","Equity","104,401.40","0.12","104,401.40","1,521.00","1,521.00","68.66","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","103,294.21","0.11","103,294.21","1,548.00","1,548.00","66.71","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985"
"EMR","EMERSON ELECTRIC","Industrials","Equity","101,997.42","0.11","101,997.42","851.00","851.00","119.86","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","101,506.88","0.11","101,506.88","421.00","421.00","241.28","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","100,382.30","0.11","100,382.30","784.00","784.00","128.06","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","98,492.37","0.11","98,492.37","632.00","632.00","155.85","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Oct/2014"
"IBE","IBERDROLA SA","Utilities","Equity","98,243.76","0.11","98,243.76","5,519.00","5,519.00","17.80","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","97,718.34","0.11","97,718.34","906.00","906.00","107.90","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21/Nov/1997"
"GE","GE AEROSPACE","Industrials","Equity","97,697.31","0.11","97,697.31","369.00","369.00","264.71","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","97,444.45","0.11","97,444.45","1,293.00","1,293.00","75.36","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","97,352.30","0.11","97,352.30","507.00","507.00","192.03","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16/Nov/1994"
"TSCO","TESCO PLC","Consumer Staples","Equity","97,293.76","0.11","97,293.76","18,603.00","18,603.00","5.23","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","23/Mar/1990"
"REL","RELX PLC","Industrials","Equity","97,235.70","0.11","97,235.70","2,536.00","2,536.00","38.34","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","28/Jul/1986"
"DGE","DIAGEO PLC","Consumer Staples","Equity","96,141.42","0.11","96,141.42","4,741.00","4,741.00","20.28","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","01/Jan/1998","02/Jan/1985"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","95,535.74","0.11","95,535.74","178.00","178.00","537.00","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985"
"CCI","CROWN CASTLE INC","Real Estate","Equity","95,422.03","0.11","95,422.03","1,214.00","1,214.00","78.59","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UBSG","UBS GROUP AG","Financials","Equity","95,363.25","0.11","95,363.25","2,904.00","2,904.00","32.84","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","28/Nov/2014"
"6501","HITACHI LTD","Industrials","Equity","94,960.62","0.11","94,960.62","3,206.00","3,206.00","29.62","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"CMI","CUMMINS INC","Industrials","Equity","94,829.63","0.11","94,829.63","254.00","254.00","373.08","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"6861","KEYENCE CORP","Information Technology","Equity","94,604.63","0.10","94,604.63","295.00","295.00","320.62","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","31/Oct/1988"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","93,590.98","0.10","93,590.98","841.00","841.00","111.33","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Dec/1995"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","93,012.18","0.10","93,012.18","297.00","297.00","313.13","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"PFE","PFIZER INC","Health Care","Equity","92,941.15","0.10","92,941.15","4,394.00","4,394.00","21.15","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"CME","CME GROUP INC CLASS A","Financials","Equity","92,744.33","0.10","92,744.33","398.00","398.00","233.08","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06/Dec/2002"
"GWW","WW GRAINGER INC","Industrials","Equity","91,051.33","0.10","91,051.33","109.00","109.00","831.77","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"DE","DEERE","Industrials","Equity","90,743.48","0.10","90,743.48","223.00","223.00","407.50","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","89,923.99","0.10","89,923.99","1,948.00","1,948.00","46.16","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Feb/1994"
"MET","METLIFE INC","Financials","Equity","89,822.36","0.10","89,822.36","1,299.00","1,299.00","69.14","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Apr/2000"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89,761.26","0.10","89,761.26","1,016.00","1,016.00","88.34","United States","-","5.95","3.88","15/Nov/2032","4.13","5.95","-","3.88","5.95","3.88","USD","15/Nov/2022","15/Nov/2022"
"KVUE","KENVUE INC","Consumer Staples","Equity","89,470.73","0.10","89,470.73","6,437.00","6,437.00","13.90","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/May/2023"
"7741","HOYA CORP","Health Care","Equity","89,066.12","0.10","89,066.12","625.00","625.00","142.61","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"USB","US BANCORP","Financials","Equity","88,936.54","0.10","88,936.54","2,201.00","2,201.00","40.40","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","88,465.78","0.10","88,465.78","3,223.00","3,223.00","27.45","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","22/May/1991"
"7974","NINTENDO LTD","Communication","Equity","87,550.98","0.10","87,550.98","1,192.00","1,192.00","73.43","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","85,297.10","0.09","85,297.10","270.00","270.00","316.40","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985"
"VLTO","VERALTO CORP","Industrials","Equity","85,290.71","0.09","85,290.71","984.00","984.00","86.70","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27/Sept/2023"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","85,167.64","0.09","85,167.64","2,932.00","2,932.00","29.05","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","12/Mar/2003"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","84,844.64","0.09","84,844.64","127.00","127.00","669.15","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","84,742.80","0.09","84,742.80","155.00","155.00","547.86","Sweden","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NTAP","NETAPP INC","Information Technology","Equity","84,645.65","0.09","84,645.65","858.00","858.00","98.63","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21/Nov/1995"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","84,117.07","0.09","84,117.07","4,796.00","4,796.00","17.54","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19/Oct/1988"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","83,551.17","0.09","83,551.17","158.00","158.00","529.66","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Apr/2021"
"NDAQ","NASDAQ INC","Financials","Equity","83,202.09","0.09","83,202.09","1,114.00","1,114.00","74.72","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Jul/2002"
"PWR","QUANTA SERVICES INC","Industrials","Equity","83,046.99","0.09","83,046.99","218.00","218.00","381.71","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Feb/1998"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","82,921.28","0.09","82,921.28","757.00","757.00","109.47","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Jan/1978"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","82,484.96","0.09","82,484.96","740.00","740.00","111.45","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Apr/2008"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","82,012.09","0.09","82,012.09","2,067.00","2,067.00","39.67","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","81,791.08","0.09","81,791.08","2,522.00","2,522.00","32.43","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","29/Mar/2002"
"KBC","KBC BANK (LONDON BRANCH) EURO","Cash and/or Derivatives","Cash","81,505.57","0.09","81,505.57","815.00","815.00","100.00","United Kingdom","-","0.00","1.92","05/Nov/2025","1.92","0.00","-","1.92","0.00","1.92","EUR","04/Nov/2025","04/Nov/2025"
"UCG","UNICREDIT","Financials","Equity","81,406.27","0.09","81,406.27","1,267.00","1,267.00","64.26","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11/Jan/2005"
"TGT","TARGET CORP","Consumer Staples","Equity","81,376.24","0.09","81,376.24","1,039.00","1,039.00","78.30","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","81,228.40","0.09","81,228.40","1,638.00","1,638.00","49.60","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","07/Jun/1993","07/Jun/1993"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","80,899.84","0.09","80,899.84","380.00","380.00","213.12","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"1810","XIAOMI CORP","Information Technology","Equity","80,869.85","0.09","80,869.85","16,640.00","16,640.00","4.86","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","09/Jul/2018"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","80,812.61","0.09","80,812.61","197.00","197.00","410.44","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/Mar/2011"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","80,702.99","0.09","80,702.99","164.00","164.00","491.86","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"HUBB","HUBBELL INC","Industrials","Equity","80,069.97","0.09","80,069.97","200.00","200.00","399.79","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","79,920.18","0.09","79,920.18","671.00","671.00","119.04","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Jul/2021"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","78,163.96","0.09","78,163.96","1,851.00","1,851.00","42.22","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","17/May/1974"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","77,576.44","0.09","77,576.44","21,023.00","21,023.00","3.69","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27/Oct/2000"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","77,561.03","0.09","77,561.03","493.00","493.00","157.34","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30/Jul/2018"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","77,487.86","0.09","77,487.86","651.00","651.00","118.95","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08/Nov/1991"
"DBK","DEUTSCHE BANK AG","Financials","Equity","76,323.57","0.08","76,323.57","2,420.00","2,420.00","31.54","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","75,964.95","0.08","75,964.95","1,305.00","1,305.00","58.19","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Jan/2001"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","75,841.56","0.08","75,841.56","743.00","743.00","102.09","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PAYX","PAYCHEX INC","Industrials","Equity","75,828.94","0.08","75,828.94","757.00","757.00","100.19","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","75,475.62","0.08","75,475.62","594.00","594.00","127.11","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Nov/1999"
"STT","STATE STREET CORP","Financials","Equity","75,421.98","0.08","75,421.98","746.00","746.00","101.07","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","75,355.63","0.08","75,355.63","295.00","295.00","255.39","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","74,818.69","0.08","74,818.69","272.00","272.00","275.51","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30/Oct/2001"
"LIN","LINDE PLC","Materials","Equity","74,787.42","0.08","74,787.42","206.00","206.00","363.68","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","74,388.58","0.08","74,388.58","257.00","257.00","289.96","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Jun/1987"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","73,857.94","0.08","73,857.94","3,076.00","3,076.00","24.01","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","16/Mar/1988"
"6954","FANUC CORP","Industrials","Equity","73,571.31","0.08","73,571.31","2,514.00","2,514.00","29.27","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","73,428.73","0.08","73,428.73","345.00","345.00","213.06","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MMM","3M","Industrials","Equity","73,427.22","0.08","73,427.22","525.00","525.00","139.74","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","73,194.91","0.08","73,194.91","346.00","346.00","211.36","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/Jul/2001"
"INFY","INFOSYS LTD","Information Technology","Equity","73,137.16","0.08","73,137.16","5,075.00","5,075.00","14.41","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","23/Sept/1994"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","72,850.14","0.08","72,850.14","3,051.00","3,051.00","23.88","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","72,480.76","0.08","72,480.76","127,159.00","127,159.00","0.57","Japan","-","0.00","1.45","-","0.00","0.00","-","1.45","0.00","1.45","JPY","-","01/Jan/1990"
"TTE","TOTALENERGIES","Energy","Equity","72,439.72","0.08","72,439.72","1,351.00","1,351.00","53.60","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985"
"SREN","SWISS RE AG","Financials","Equity","71,736.00","0.08","71,736.00","452.00","452.00","158.55","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","04/Dec/1989"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","70,461.72","0.08","70,461.72","363.00","363.00","193.93","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/Mar/2007"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","70,401.18","0.08","70,401.18","395.00","395.00","178.40","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/May/1981"
"1299","AIA GROUP LTD","Financials","Equity","70,148.72","0.08","70,148.72","7,864.00","7,864.00","8.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","29/Oct/2010"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","70,052.27","0.08","70,052.27","1,736.00","1,736.00","40.36","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"INGA","ING GROEP NV","Financials","Equity","69,957.89","0.08","69,957.89","3,176.00","3,176.00","22.03","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11/Mar/1985"
"AV.","AVIVA PLC","Financials","Equity","69,766.86","0.08","69,766.86","9,253.00","9,253.00","7.54","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"III","3I GROUP PLC","Financials","Equity","69,374.42","0.08","69,374.42","1,401.00","1,401.00","49.53","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","18/Jul/1994"
"PNR","PENTAIR","Industrials","Equity","69,118.02","0.08","69,118.02","741.00","741.00","93.26","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","68,960.45","0.08","68,960.45","79,265.00","79,265.00","0.87","United States","-","0.12","4.08","-","3.89","0.21","-","4.22","0.20","4.22","USD","-","09/Mar/2001"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","68,776.97","0.08","68,776.97","61.00","61.00","1,124.23","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Mar/2006"
"EBAY","EBAY INC","Consumer Discretionary","Equity","68,326.82","0.08","68,326.82","961.00","961.00","71.08","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24/Sept/1998"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","68,221.18","0.08","68,221.18","3,357.00","3,357.00","20.32","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CI","CIGNA","Health Care","Equity","67,733.86","0.08","67,733.86","294.00","294.00","230.30","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Apr/1982"
"G","ASSICURAZIONI GENERALI","Financials","Equity","67,101.42","0.07","67,101.42","2,041.00","2,041.00","32.87","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","66,796.64","0.07","66,796.64","1,603.00","1,603.00","41.66","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","16/Oct/2014"
"BARC","BARCLAYS PLC","Financials","Equity","66,773.06","0.07","66,773.06","14,484.00","14,484.00","4.61","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985"
"IR","INGERSOLL RAND INC","Industrials","Equity","66,631.72","0.07","66,631.72","991.00","991.00","67.21","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/May/2017"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","66,494.55","0.07","66,494.55","1,229.00","1,229.00","54.10","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11/Oct/2016"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","66,321.97","0.07","66,321.97","1,324.00","1,324.00","50.08","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Mar/2020"
"9434","SOFTBANK CORP","Communication","Equity","66,125.80","0.07","66,125.80","53,761.00","53,761.00","1.23","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"FI","FISERV INC","Financials","Equity","65,978.86","0.07","65,978.86","1,177.00","1,177.00","56.08","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25/Sept/1986"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","65,739.80","0.07","65,739.80","358.00","358.00","183.57","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09/May/2013"
"NESN","NESTLE SA","Consumer Staples","Equity","65,479.84","0.07","65,479.84","772.00","772.00","84.84","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02/Jan/1985"
"ISP","INTESA SANPAOLO","Financials","Equity","65,085.03","0.07","65,085.03","11,664.00","11,664.00","5.58","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","08/Nov/1985"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","64,968.55","0.07","64,968.55","1,182.00","1,182.00","54.95","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Jun/2001"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","64,503.39","0.07","64,503.39","907.00","907.00","71.08","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"MTD","METTLER TOLEDO INC","Health Care","Equity","64,342.11","0.07","64,342.11","52.00","52.00","1,235.95","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14/Nov/1997"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","63,949.02","0.07","63,949.02","138.00","138.00","464.60","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Jun/2019"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","63,254.93","0.07","63,254.93","303.00","303.00","208.78","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LR","LEGRAND SA","Industrials","Equity","63,212.17","0.07","63,212.17","428.00","428.00","147.65","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","07/Apr/2006"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","63,177.44","0.07","63,177.44","74,326.00","74,326.00","0.85","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","19/Aug/1998"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","62,793.02","0.07","62,793.02","34,502.00","34,502.00","1.82","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27/Oct/1987"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","62,500.67","0.07","62,500.67","1,122.00","1,122.00","55.71","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","61,721.09","0.07","61,721.09","9,705.00","9,705.00","6.36","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","24/Jun/2004"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","61,059.19","0.07","61,059.19","280.00","280.00","217.77","United States","Cboe BZX","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Jun/2010"
"TRMB","TRIMBLE INC","Information Technology","Equity","60,799.39","0.07","60,799.39","889.00","889.00","68.40","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Jul/1990"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","60,388.95","0.07","60,388.95","164.00","164.00","368.49","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28/May/2004"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","60,320.18","0.07","60,320.18","1,716.00","1,716.00","35.15","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","14/Apr/1987"
"SNPS","SYNOPSYS INC","Information Technology","Equity","60,252.74","0.07","60,252.74","166.00","166.00","362.30","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26/Feb/1992"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","60,042.15","0.07","60,042.15","508.00","508.00","118.11","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","59,750.44","0.07","59,750.44","1,570.00","1,570.00","38.05","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","59,295.12","0.07","59,295.12","2,253.00","2,253.00","26.32","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","59,293.60","0.07","59,293.60","930.00","930.00","63.78","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30/Jul/2014"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","59,081.93","0.07","59,081.93","309.00","309.00","191.44","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07/Oct/2009"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","58,889.58","0.07","58,889.58","3,163.00","3,163.00","18.62","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","58,629.08","0.06","58,629.08","1,237.00","1,237.00","47.38","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","23/May/2001"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","58,541.33","0.06","58,541.33","3,686.00","3,686.00","15.88","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","19/Nov/2014"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","58,475.41","0.06","58,475.41","1,710.00","1,710.00","34.19","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","13/Mar/2000"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","58,268.13","0.06","58,268.13","841.00","841.00","69.27","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26/Jun/1992"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","58,251.44","0.06","58,251.44","266.00","266.00","218.90","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","05/Feb/2001"
"NPN","NASPERS LIMITED LTD CLASS N","Consumer Discretionary","Equity","58,200.35","0.06","58,200.35","947.00","947.00","61.45","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","58,024.52","0.06","58,024.52","9,481.00","9,481.00","6.12","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","58,017.18","0.06","58,017.18","1,013.00","1,013.00","57.27","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Dec/1989"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","57,946.30","0.06","57,946.30","766.00","766.00","75.67","Netherlands","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31/May/2016"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","57,901.03","0.06","57,901.03","57,328.00","57,328.00","1.01","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","01/Sept/1987"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","57,580.38","0.06","57,580.38","2,005.00","2,005.00","28.72","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","14/Jan/1985"
"STE","STERIS","Health Care","Equity","57,245.57","0.06","57,245.57","272.00","272.00","210.45","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","56,996.97","0.06","56,996.97","4,388.00","4,388.00","12.99","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","11/Dec/1995"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","56,873.37","0.06","56,873.37","771.00","771.00","73.74","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","23/Dec/1994"
"FTV","FORTIVE CORP","Industrials","Equity","56,826.90","0.06","56,826.90","1,297.00","1,297.00","43.80","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","56,795.23","0.06","56,795.23","27.00","27.00","2,084.00","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","10/Aug/1993"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","56,789.33","0.06","56,789.33","745.00","745.00","76.22","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BX","BLACKSTONE INC","Financials","Equity","56,750.91","0.06","56,750.91","457.00","457.00","124.30","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Jan/2001"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","56,648.59","0.06","56,648.59","6,925.00","6,925.00","8.18","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","03/Apr/1996"
"BNPNR","TRI-PARTY BNP PARIBAS","Cash and/or Derivatives","Cash","56,210.66","0.06","56,210.66","562.00","562.00","100.00","European Union","-","0.00","1.92","05/Nov/2025","1.92","0.00","-","1.92","0.00","1.92","EUR","04/Nov/2025","04/Nov/2025"
"MZNR","TRI-PARTY MIZUHO INTERNATIONAL PLC","Cash and/or Derivatives","Cash","56,210.66","0.06","56,210.66","562.00","562.00","100.00","European Union","-","0.00","1.93","05/Nov/2025","1.93","0.00","-","1.93","0.00","1.93","EUR","04/Nov/2025","04/Nov/2025"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","55,992.64","0.06","55,992.64","670.00","670.00","83.52","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","55,978.49","0.06","55,978.49","651.00","651.00","86.01","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/May/1992"
"FAST","FASTENAL","Industrials","Equity","55,972.57","0.06","55,972.57","1,557.00","1,557.00","35.94","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Aug/1987"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","55,870.74","0.06","55,870.74","1,209.00","1,209.00","46.21","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","30/Jan/1992"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","55,812.61","0.06","55,812.61","331.00","331.00","168.80","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","55,606.43","0.06","55,606.43","124.00","124.00","449.58","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25/Oct/2007"
"NWG","NATWEST GROUP PLC","Financials","Equity","55,444.76","0.06","55,444.76","8,325.00","8,325.00","6.66","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","55,253.30","0.06","55,253.30","2,400.00","2,400.00","23.02","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28/Apr/2008"
"2454","MEDIATEK INC","Information Technology","Equity","54,790.49","0.06","54,790.49","1,480.00","1,480.00","37.03","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","23/Jul/2001","23/Jul/2001"
"NOKIA","NOKIA","Information Technology","Equity","54,688.38","0.06","54,688.38","9,191.00","9,191.00","5.95","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","01/Jan/1998","02/Jan/1990"
"AON","AON PLC CLASS A","Financials","Equity","54,640.42","0.06","54,640.42","182.00","182.00","299.52","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/May/1981"
"GFI","GOLD FIELDS LTD","Materials","Equity","54,401.46","0.06","54,401.46","1,725.00","1,725.00","31.53","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","30/Nov/1987"
"BLCKAGA","BLACKROCK ICS EURO LIQUID EN AGEN","Funds","Other","53,618.95","0.06","53,618.95","536.00","536.00","99.98","Ireland","-","0.12","2.04","-","0.00","0.18","-","2.04","0.17","2.04","EUR","-","27/Mar/2025"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","53,337.84","0.06","53,337.84","40,104.00","40,104.00","1.33","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27/Oct/1987"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","53,250.27","0.06","53,250.27","433.00","433.00","122.89","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","29/Jul/1996"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","53,082.83","0.06","53,082.83","297.00","297.00","178.78","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08/Dec/2000"
"9999","NETEASE INC","Communication","Equity","53,059.69","0.06","53,059.69","2,186.00","2,186.00","24.27","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","11/Jun/2020"
"CALIP","TRI-PARTY CREDIT AGRICOLE CORPORAT","Cash and/or Derivatives","Cash","52,463.36","0.06","52,463.36","525.00","525.00","100.00","European Union","-","0.00","1.93","05/Nov/2025","1.93","0.00","-","1.93","0.00","1.93","EUR","04/Nov/2025","04/Nov/2025"
"TMUS","T MOBILE US INC","Communication","Equity","51,883.53","0.06","51,883.53","289.00","289.00","179.51","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/Apr/2007"
"RJF","RAYMOND JAMES INC","Financials","Equity","51,767.05","0.06","51,767.05","376.00","376.00","137.63","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","51,701.30","0.06","51,701.30","3,941.00","3,941.00","13.12","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","07/Nov/1997"
"3988","BANK OF CHINA LTD H","Financials","Equity","51,586.71","0.06","51,586.71","103,173.00","103,173.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","01/Jun/2006"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","51,453.65","0.06","51,453.65","64,317.00","64,317.00","0.80","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27/Oct/1987"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","51,121.69","0.06","51,121.69","293.00","293.00","174.63","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/Jun/1988"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","51,115.59","0.06","51,115.59","2,148.00","2,148.00","23.80","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"3690","MEITUAN","Consumer Discretionary","Equity","50,901.97","0.06","50,901.97","4,553.00","4,553.00","11.18","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","20/Sept/2018"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","50,840.70","0.06","50,840.70","138.00","138.00","369.20","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","06/Jun/2005"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","50,428.19","0.06","50,428.19","2,420.00","2,420.00","20.84","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","01/Jan/1998","02/Jan/1985"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","50,330.00","0.06","50,330.00","2,416.00","2,416.00","20.83","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","26/Oct/1993"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","50,326.19","0.06","50,326.19","555.00","555.00","90.61","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DNB","DNB BANK","Financials","Equity","50,319.86","0.06","50,319.86","2,249.00","2,249.00","22.37","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","50,294.38","0.06","50,294.38","1,257.00","1,257.00","40.00","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/Dec/2015"
"EME","EMCOR GROUP INC","Industrials","Equity","49,885.38","0.06","49,885.38","88.00","88.00","569.53","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/Jan/1995"
"DG","VINCI SA","Industrials","Equity","49,539.33","0.05","49,539.33","426.00","426.00","116.20","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","21/Dec/1988"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","49,524.17","0.05","49,524.17","425.00","425.00","116.46","China","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25/Jul/2018"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","49,415.13","0.05","49,415.13","929.00","929.00","53.18","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","22/Jul/1988"
"CLX","CLOROX","Consumer Staples","Equity","49,241.45","0.05","49,241.45","513.00","513.00","96.08","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"SYK","STRYKER CORP","Health Care","Equity","49,193.04","0.05","49,193.04","156.00","156.00","315.53","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","49,042.49","0.05","49,042.49","175.00","175.00","280.90","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Jun/2001"
"6146","DISCO CORP","Information Technology","Equity","49,036.62","0.05","49,036.62","167.00","167.00","294.25","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","10/Nov/1989"
"ES","EVERSOURCE ENERGY","Utilities","Equity","48,974.62","0.05","48,974.62","762.00","762.00","64.24","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/May/1981"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","48,917.35","0.05","48,917.35","668.00","668.00","73.22","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27/Mar/2000"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","48,605.82","0.05","48,605.82","197.00","197.00","246.95","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","48,414.29","0.05","48,414.29","1,857.00","1,857.00","26.07","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"DSV","DSV","Industrials","Equity","48,392.97","0.05","48,392.97","261.00","261.00","185.60","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","22/Aug/1990"
"GLE","SOCIETE GENERALE SA","Financials","Equity","48,052.95","0.05","48,052.95","880.00","880.00","54.58","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20/Aug/1987"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","47,979.31","0.05","47,979.31","390.00","390.00","123.01","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24/Oct/1991"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","47,892.34","0.05","47,892.34","243.00","243.00","197.35","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","47,596.60","0.05","47,596.60","625.00","625.00","76.11","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14/Sept/1995"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","47,488.50","0.05","47,488.50","720.00","720.00","65.94","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","29/Apr/2010"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","47,290.64","0.05","47,290.64","17,386.00","17,386.00","2.72","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","47,165.90","0.05","47,165.90","2,210.00","2,210.00","21.34","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","08/Oct/1997"
"BNP","BNP PARIBAS SA","Financials","Equity","47,138.73","0.05","47,138.73","714.00","714.00","66.00","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19/Oct/1993"
"RKLB","ROCKET LAB CORP","Industrials","Equity","47,130.13","0.05","47,130.13","957.00","957.00","49.23","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16/Nov/2020"
"GIVN","GIVAUDAN SA","Materials","Equity","46,906.96","0.05","46,906.96","13.00","13.00","3,520.47","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","08/Jun/2000"
"BREDBP","BRED BANQUE POPULAIRE EURO","Cash and/or Derivatives","Cash","46,869.80","0.05","46,869.80","469.00","469.00","100.00","France","-","0.00","1.92","05/Nov/2025","1.92","0.00","-","1.92","0.00","1.92","EUR","04/Nov/2025","04/Nov/2025"
"SAN","SANOFI SA","Health Care","Equity","46,864.70","0.05","46,864.70","543.00","543.00","86.31","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985"
"RBSNR","TRI-PARTY NATWEST MARKETS PLC","Cash and/or Derivatives","Cash","46,842.28","0.05","46,842.28","468.00","468.00","100.00","European Union","-","0.00","1.92","05/Nov/2025","1.92","0.00","-","1.92","0.00","1.92","EUR","04/Nov/2025","04/Nov/2025"
"BN","DANONE SA","Consumer Staples","Equity","46,838.16","0.05","46,838.16","607.00","607.00","77.16","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","09/Jan/1989"
"CTAS","CINTAS CORP","Industrials","Equity","46,785.99","0.05","46,785.99","292.00","292.00","160.21","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","46,526.88","0.05","46,526.88","241.00","241.00","193.20","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","46,435.28","0.05","46,435.28","408.00","408.00","113.91","Netherlands","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21/Nov/2006"
"8001","ITOCHU CORP","Industrials","Equity","46,410.03","0.05","46,410.03","912.00","912.00","50.88","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"ABEV3","AMBEV SA","Consumer Staples","Equity","46,357.35","0.05","46,357.35","21,764.00","21,764.00","2.13","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","11/Nov/2013"
"WAT","WATERS CORP","Health Care","Equity","46,347.16","0.05","46,347.16","145.00","145.00","319.65","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Nov/1995"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","46,257.89","0.05","46,257.89","200.00","200.00","230.96","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","46,216.89","0.05","46,216.89","1,893.00","1,893.00","24.41","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03/Nov/1994"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","46,195.14","0.05","46,195.14","761.00","761.00","60.73","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Jul/1998"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","45,880.59","0.05","45,880.59","523.00","523.00","87.67","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","45,768.10","0.05","45,768.10","564.00","564.00","81.14","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/Nov/1999"
"INF","INFORMA PLC","Communication","Equity","45,737.86","0.05","45,737.86","4,098.00","4,098.00","11.16","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","17/Apr/1998"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","45,580.73","0.05","45,580.73","6,512.00","6,512.00","7.00","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","45,551.75","0.05","45,551.75","1,279.00","1,279.00","35.62","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","01/Jan/1998","02/Jan/1985"
"SAND","SANDVIK","Industrials","Equity","45,537.41","0.05","45,537.41","1,781.00","1,781.00","25.57","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","13/Aug/1987"
"SHW","SHERWIN WILLIAMS","Materials","Equity","45,327.80","0.05","45,327.80","152.00","152.00","298.45","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"HEN","HENKEL AG","Consumer Staples","Equity","45,300.72","0.05","45,300.72","697.00","697.00","65.00","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jul/1996"
"SLM","SANLAM LIMITED LTD","Financials","Equity","45,130.17","0.05","45,130.17","9,985.00","9,985.00","4.52","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","30/Nov/1998"
"IEX","IDEX CORP","Industrials","Equity","45,033.70","0.05","45,033.70","308.00","308.00","146.07","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/Jun/1989"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","44,895.95","0.05","44,895.95","168.00","168.00","267.42","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14/Apr/2021"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","44,888.56","0.05","44,888.56","410.00","410.00","109.50","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KBC","KBC GROEP","Financials","Equity","44,704.74","0.05","44,704.74","427.00","427.00","104.65","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","44,660.08","0.05","44,660.08","179.00","179.00","249.69","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","44,559.29","0.05","44,559.29","428.00","428.00","104.11","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"MDT","MEDTRONIC PLC","Health Care","Equity","44,535.41","0.05","44,535.41","566.00","566.00","78.68","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Mar/1980"
"WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","44,301.46","0.05","44,301.46","1,937.00","1,937.00","22.87","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02/Jan/1985"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","43,890.04","0.05","43,890.04","824.00","824.00","53.28","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","43,735.74","0.05","43,735.74","275.00","275.00","158.88","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14/Dec/1993"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","43,631.02","0.05","43,631.02","11,018.00","11,018.00","3.96","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","13/Jun/1994"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","43,542.75","0.05","43,542.75","138.00","138.00","315.72","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/Jan/2022"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","43,518.93","0.05","43,518.93","914.00","914.00","47.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","28/Jun/2000"
"HAL","HALLIBURTON","Energy","Equity","43,417.34","0.05","43,417.34","1,861.00","1,861.00","23.33","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","43,300.64","0.05","43,300.64","327.00","327.00","132.42","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","43,281.92","0.05","43,281.92","110.00","110.00","393.32","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Sept/2005"
"SAMPO","SAMPO CLASS A","Financials","Equity","43,003.70","0.05","43,003.70","4,393.00","4,393.00","9.79","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","42,998.31","0.05","42,998.31","2,186.00","2,186.00","19.67","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04/Apr/2022"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","42,907.53","0.05","42,907.53","644.00","644.00","66.61","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"ENEL","ENEL","Utilities","Equity","42,879.96","0.05","42,879.96","4,786.00","4,786.00","8.96","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Nov/1999"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","42,731.06","0.05","42,731.06","271.00","271.00","157.75","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","17/Nov/1995"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","42,713.15","0.05","42,713.15","427.00","427.00","100.00","European Union","-","0.00","1.88","-","0.00","0.00","-","1.88","0.00","1.88","EUR","-","01/Jan/1989"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","42,460.79","0.05","42,460.79","394.00","394.00","107.81","Ireland","-","0.12","2.05","-","1.88","0.18","-","2.04","0.18","2.04","EUR","-","25/Apr/2013"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","42,437.59","0.05","42,437.59","1,404.00","1,404.00","30.23","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","11/Aug/1986"
"ORK","ORKLA","Consumer Staples","Equity","42,347.80","0.05","42,347.80","4,780.00","4,780.00","8.86","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","10/May/1988"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","42,090.66","0.05","42,090.66","275.00","275.00","153.20","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Mar/1994"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","41,879.16","0.05","41,879.16","1,573.00","1,573.00","26.62","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","18/Nov/1996"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","41,876.74","0.05","41,876.74","3,151.00","3,151.00","13.29","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","41,826.48","0.05","41,826.48","1,689.00","1,689.00","24.77","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02/Jan/1985"
"9433","KDDI CORP","Communication","Equity","41,742.59","0.05","41,742.59","2,999.00","2,999.00","13.92","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","09/Sept/1993"
"1211","BYD LTD H","Consumer Discretionary","Equity","41,639.00","0.05","41,639.00","3,831.00","3,831.00","10.87","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","31/Jul/2002"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","41,497.61","0.05","41,497.61","1,502.00","1,502.00","27.62","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26/Jan/2006"
"HLN","HALEON PLC","Health Care","Equity","41,496.27","0.05","41,496.27","10,221.00","10,221.00","4.06","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","18/Jul/2022"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","41,326.53","0.05","41,326.53","524.00","524.00","78.92","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Mar/2020"
"LONN","LONZA GROUP AG","Health Care","Equity","41,235.21","0.05","41,235.21","71.00","71.00","580.65","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","27/Oct/1999"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","40,951.52","0.05","40,951.52","507.00","507.00","80.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Nov/1995"
"TD","TORONTO DOMINION","Financials","Equity","40,650.46","0.05","40,650.46","579.00","579.00","70.16","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Dec/1989"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","40,618.82","0.04","40,618.82","5,033.00","5,033.00","8.07","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","14/May/1998"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","40,444.16","0.04","40,444.16","4,479.00","4,479.00","9.03","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"MCK","MCKESSON CORP","Health Care","Equity","40,392.87","0.04","40,392.87","55.00","55.00","732.40","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","40,382.41","0.04","40,382.41","2,059.00","2,059.00","19.61","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","40,318.20","0.04","40,318.20","494.00","494.00","81.65","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","01/Jan/1970","23/Apr/1993"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","40,288.92","0.04","40,288.92","9,219.00","9,219.00","4.37","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985"
"KKR","KKR AND CO INC","Financials","Equity","40,216.90","0.04","40,216.90","391.00","391.00","102.93","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","40,169.72","0.04","40,169.72","1,078.00","1,078.00","37.25","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"FER","FERROVIAL","Industrials","Equity","39,940.56","0.04","39,940.56","734.00","734.00","54.42","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","39,806.80","0.04","39,806.80","821.00","821.00","48.47","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"AXISBANK","AXIS BANK LTD","Financials","Equity","39,582.93","0.04","39,582.93","3,288.00","3,288.00","12.04","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","04/Dec/1998"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","39,571.13","0.04","39,571.13","352.00","352.00","112.41","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Jul/1986"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","39,561.49","0.04","39,561.49","232.00","232.00","170.73","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16/Jun/1999"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","39,551.89","0.04","39,551.89","177.00","177.00","223.96","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28/Apr/1993"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","39,012.45","0.04","39,012.45","433.00","433.00","90.02","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","38,939.40","0.04","38,939.40","995.00","995.00","39.15","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"NXT","NEXT PLC","Consumer Discretionary","Equity","38,922.04","0.04","38,922.04","242.00","242.00","161.04","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","38,887.55","0.04","38,887.55","2,716.00","2,716.00","14.32","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","13/May/2022"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","38,815.75","0.04","38,815.75","181.00","181.00","214.92","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Jun/1998"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","38,777.25","0.04","38,777.25","725.00","725.00","53.45","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","23/Mar/2000"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","38,668.16","0.04","38,668.16","981.00","981.00","39.41","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"ALC","ALCON AG","Health Care","Equity","38,642.33","0.04","38,642.33","592.00","592.00","65.29","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","09/Apr/2019"
"4507","SHIONOGI LTD","Health Care","Equity","38,604.54","0.04","38,604.54","2,637.00","2,637.00","14.64","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","38,565.04","0.04","38,565.04","347.00","347.00","110.98","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","38,413.97","0.04","38,413.97","685.00","685.00","56.08","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","38,383.47","0.04","38,383.47","9,867.00","9,867.00","3.89","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","13/Jun/2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","38,364.00","0.04","38,364.00","546.00","546.00","70.23","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"MONC","MONCLER","Consumer Discretionary","Equity","38,294.62","0.04","38,294.62","736.00","736.00","52.00","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","16/Dec/2013"
"FDX","FEDEX CORP","Industrials","Equity","38,154.81","0.04","38,154.81","174.00","174.00","219.18","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","37,857.22","0.04","37,857.22","477.00","477.00","79.30","Ireland","Irish Stock Exchange - All Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","12/Mar/1990"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","37,503.51","0.04","37,503.51","2,072.00","2,072.00","18.10","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985"
"8630","SOMPO HOLDINGS INC","Financials","Equity","37,476.71","0.04","37,476.71","1,420.00","1,420.00","26.40","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01/Apr/2010"
"GSNR","TRI-PARTY GOLDMAN SACHS INTERNATIO","Cash and/or Derivatives","Cash","37,473.77","0.04","37,473.77","375.00","375.00","100.00","European Union","-","0.00","1.96","05/Nov/2025","1.96","0.00","-","1.96","0.00","1.96","EUR","04/Nov/2025","04/Nov/2025"
"GSNR","TRI-PARTY GOLDMAN SACHS INTERNATIO","Cash and/or Derivatives","Cash","37,473.77","0.04","37,473.77","375.00","375.00","100.00","European Union","-","0.01","0.98","06/Nov/2025","1.96","0.01","-","0.98","0.01","0.98","EUR","05/Nov/2025","05/Nov/2025"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","37,437.67","0.04","37,437.67","385.00","385.00","97.35","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Dec/1989"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","37,324.74","0.04","37,324.74","457.00","457.00","81.71","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MOWI","MOWI","Consumer Staples","Equity","37,240.13","0.04","37,240.13","1,970.00","1,970.00","18.90","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","04/Jul/1997"
"AHT","ASHTEAD GROUP PLC","Industrials","Equity","37,170.66","0.04","37,170.66","669.00","669.00","55.53","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","08/Dec/1986"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","36,770.13","0.04","36,770.13","639.00","639.00","57.50","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06/Jul/2015"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","36,722.48","0.04","36,722.48","419.00","419.00","87.57","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"VACN","VAT GROUP AG","Industrials","Equity","36,681.00","0.04","36,681.00","103.00","103.00","356.13","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"035420","NAVER CORP","Communication","Equity","36,600.00","0.04","36,600.00","227.00","227.00","161.51","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","29/Oct/2002"
"6273","SMC (JAPAN) CORP","Industrials","Equity","36,551.96","0.04","36,551.96","115.00","115.00","317.11","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","23/Dec/1987"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","36,442.62","0.04","36,442.62","180.00","180.00","202.67","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03/Sept/2019"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","36,358.89","0.04","36,358.89","267.00","267.00","136.19","Singapore","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Oct/2017"
"ROL","ROLLINS INC","Industrials","Equity","36,183.84","0.04","36,183.84","697.00","697.00","51.88","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/May/1981"
"CVS","CVS HEALTH CORP","Health Care","Equity","36,127.48","0.04","36,127.48","532.00","532.00","67.94","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"PCAR","PACCAR INC","Industrials","Equity","36,052.40","0.04","36,052.40","427.00","427.00","84.34","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"BN4","KEPPEL LTD","Industrials","Equity","35,350.02","0.04","35,350.02","5,268.00","5,268.00","6.71","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","02/Jan/1985"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","35,303.38","0.04","35,303.38","607.00","607.00","58.19","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Nov/2010"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","35,284.20","0.04","35,284.20","228.00","228.00","154.92","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Dec/1996"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","35,284.17","0.04","35,284.17","500.00","500.00","70.58","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03/Jan/1990"
"AENA","AENA SME SA","Industrials","Equity","35,214.95","0.04","35,214.95","1,482.00","1,482.00","23.76","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"8058","MITSUBISHI CORP","Industrials","Equity","35,210.44","0.04","35,210.44","1,740.00","1,740.00","20.24","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","35,209.26","0.04","35,209.26","12,850.00","12,850.00","2.74","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","05/Oct/2007"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","35,192.66","0.04","35,192.66","284.00","284.00","123.76","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","05/Apr/2000"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","35,192.44","0.04","35,192.44","744.00","744.00","47.29","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","04/Jan/1989"
"ALLE","ALLEGION PLC","Industrials","Equity","35,163.49","0.04","35,163.49","244.00","244.00","144.06","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","35,150.12","0.04","35,150.12","50,214.00","50,214.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","27/Oct/2006"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","35,144.29","0.04","35,144.29","1,067.00","1,067.00","32.93","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16/Jun/2020"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","34,987.48","0.04","34,987.48","3,374.00","3,374.00","10.37","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HAG","HENSOLDT AG","Industrials","Equity","34,836.11","0.04","34,836.11","379.00","379.00","91.95","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","25/Sept/2020"
"GGG","GRACO INC","Industrials","Equity","34,657.65","0.04","34,657.65","488.00","488.00","71.08","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","34,485.84","0.04","34,485.84","1,804.00","1,804.00","19.12","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","28/Sept/2005"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","34,468.07","0.04","34,468.07","966.00","966.00","35.68","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","11/Jul/1996"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","34,328.09","0.04","34,328.09","258.00","258.00","133.06","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Oct/1997"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","34,299.97","0.04","34,299.97","2,484.00","2,484.00","13.81","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","18/Jun/2020"
"COO","COOPER INC","Health Care","Equity","33,813.54","0.04","33,813.54","563.00","563.00","60.11","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","33,680.60","0.04","33,680.60","1,371.00","1,371.00","24.57","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"FFIV","F5 INC","Information Technology","Equity","33,659.54","0.04","33,659.54","160.00","160.00","210.04","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04/Jun/1999"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","33,618.34","0.04","33,618.34","374.00","374.00","89.91","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Jul/1997"
"DHL","DEUTSCHE POST AG","Industrials","Equity","33,600.25","0.04","33,600.25","859.00","859.00","39.11","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20/Nov/2000"
"FOXA","FOX CORP CLASS A","Communication","Equity","33,534.92","0.04","33,534.92","597.00","597.00","56.15","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TPEIR","PIRAEUS FINANCIAL HOLDINGS SA","Financials","Equity","33,445.19","0.04","33,445.19","4,833.00","4,833.00","6.92","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","33,428.49","0.04","33,428.49","591.00","591.00","56.58","Australia","-","0.00","3.54","-","0.00","0.00","-","3.54","0.00","3.54","AUD","-","01/Jan/1990"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","33,223.41","0.04","33,223.41","3,339.00","3,339.00","9.95","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","07/Jul/2021"
"6702","FUJITSU LTD","Information Technology","Equity","33,215.09","0.04","33,215.09","1,493.00","1,493.00","22.24","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"HUM","HUMANA INC","Health Care","Equity","33,137.84","0.04","33,137.84","135.00","135.00","245.27","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"992","LENOVO GROUP LTD","Information Technology","Equity","33,120.84","0.04","33,120.84","26,079.00","26,079.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","17/Feb/1994"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","33,000.49","0.04","33,000.49","204.00","204.00","161.99","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","17/May/1994"
"APTV","APTIV PLC","Consumer Discretionary","Equity","32,961.11","0.04","32,961.11","469.00","469.00","70.35","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","32,936.03","0.04","32,936.03","713.00","713.00","46.21","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11/Jun/2018"
"BXB","BRAMBLES LTD","Industrials","Equity","32,703.49","0.04","32,703.49","2,470.00","2,470.00","13.24","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02/Jan/1985"
"NUE","NUCOR CORP","Materials","Equity","32,600.93","0.04","32,600.93","260.00","260.00","125.56","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","32,569.17","0.04","32,569.17","956.00","956.00","34.08","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","14/Jun/1994"
"KR","KROGER","Consumer Staples","Equity","32,526.88","0.04","32,526.88","586.00","586.00","55.48","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"ML","MICHELIN","Consumer Discretionary","Equity","32,523.18","0.04","32,523.18","1,159.00","1,159.00","28.07","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","04/Aug/1987"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","32,047.06","0.04","32,047.06","15,407.00","15,407.00","2.08","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","11/Aug/2008"
"BMW","BMW AG","Consumer Discretionary","Equity","31,984.97","0.04","31,984.97","398.00","398.00","80.30","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","31,838.22","0.04","31,838.22","5,369.00","5,369.00","5.93","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20/Aug/2001"
"7020","ETIHAD ETISALAT","Communication","Equity","31,812.35","0.04","31,812.35","2,062.00","2,062.00","15.43","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","23/Dec/2004"
"FOX","FOX CORP CLASS B","Communication","Equity","31,768.03","0.04","31,768.03","628.00","628.00","50.60","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","31,745.33","0.04","31,745.33","1,696.00","1,696.00","18.72","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","31,650.36","0.04","31,650.36","2,769.00","2,769.00","11.43","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","01/Jan/1973"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","31,590.39","0.03","31,590.39","5,419.00","5,419.00","5.83","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","19/Apr/2000"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","31,347.03","0.03","31,347.03","454.00","454.00","69.07","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Apr/1985"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","31,196.91","0.03","31,196.91","2,078.00","2,078.00","15.01","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","12/Jan/2000"
"3993","CMOC GROUP LTD","Materials","Equity","31,186.74","0.03","31,186.74","18,027.00","18,027.00","1.73","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","26/Apr/2007"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","30,962.32","0.03","30,962.32","291.00","291.00","106.47","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/Dec/2020"
"8002","MARUBENI CORP","Industrials","Equity","30,892.69","0.03","30,892.69","1,418.00","1,418.00","21.78","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","30,849.45","0.03","30,849.45","3,546.00","3,546.00","8.70","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","12/Aug/2021"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","30,596.26","0.03","30,596.26","3,682.00","3,682.00","8.31","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","23/Jun/1994"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","30,536.03","0.03","30,536.03","279.00","279.00","109.54","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","20/Jul/2001"
"G1A","GEA GROUP AG","Industrials","Equity","30,498.48","0.03","30,498.48","497.00","497.00","61.35","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","30,396.66","0.03","30,396.66","3,828.00","3,828.00","7.94","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","12/Oct/2020"
"6920","LASERTEC CORP","Information Technology","Equity","30,385.74","0.03","30,385.74","174.00","174.00","174.55","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","16/Apr/1991"
"WN","GEORGE WESTON LTD","Consumer Staples","Equity","30,292.60","0.03","30,292.60","568.00","568.00","53.32","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Dec/1989"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","30,211.83","0.03","30,211.83","138.00","138.00","219.02","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"NED","NEDBANK GROUP LTD","Financials","Equity","30,197.05","0.03","30,197.05","2,559.00","2,559.00","11.80","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","02/Jan/1985"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","30,136.34","0.03","30,136.34","412.00","412.00","73.15","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","26/Oct/1990"
"FGR","EIFFAGE SA","Industrials","Equity","29,984.46","0.03","29,984.46","278.00","278.00","107.90","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985"
"BOAEU","TRI-PARTY BANK OF AMERICA SECURITI","Cash and/or Derivatives","Cash","29,979.04","0.03","29,979.04","300.00","300.00","100.00","European Union","-","0.00","1.90","05/Nov/2025","1.90","0.00","-","1.90","0.00","1.90","EUR","04/Nov/2025","04/Nov/2025"
"KER","KERING SA","Consumer Discretionary","Equity","29,835.48","0.03","29,835.48","99.00","99.00","302.70","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","29,777.52","0.03","29,777.52","8,969.00","8,969.00","3.32","United Arab Emirates","Dubai Financial Market","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","06/Jul/1999"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","29,757.07","0.03","29,757.07","140.00","140.00","211.93","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AME","AMETEK INC","Industrials","Equity","29,705.09","0.03","29,705.09","172.00","172.00","172.35","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","29,588.39","0.03","29,588.39","3,680.00","3,680.00","8.04","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","29,482.76","0.03","29,482.76","124.00","124.00","236.90","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Oct/1993"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","29,375.70","0.03","29,375.70","1,433.00","1,433.00","20.50","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/Oct/2015"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","29,369.69","0.03","29,369.69","274.00","274.00","107.00","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03/Jun/1986"
"RY","ROYAL BANK OF CANADA","Financials","Equity","29,369.27","0.03","29,369.27","231.00","231.00","126.91","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Dec/1989"
"PTC","PTC INC","Information Technology","Equity","29,246.14","0.03","29,246.14","175.00","175.00","167.10","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08/Dec/1989"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","29,065.59","0.03","29,065.59","6,666.00","6,666.00","4.36","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","17/Jun/1997"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","28,732.94","0.03","28,732.94","2,605.00","2,605.00","11.03","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02/Jan/1985"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","28,559.64","0.03","28,559.64","127.00","127.00","225.06","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Dec/2013"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","28,358.12","0.03","28,358.12","9.00","9.00","3,198.66","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/Apr/1991"
"9005","TOKYU CORP","Industrials","Equity","28,187.85","0.03","28,187.85","2,912.00","2,912.00","9.68","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"SUN","SUNCORP GROUP LTD","Financials","Equity","28,148.07","0.03","28,148.07","2,601.00","2,601.00","10.82","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","08/Mar/1989"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","28,116.95","0.03","28,116.95","9,763.00","9,763.00","2.88","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","25/Oct/1974"
"BNZL","BUNZL","Industrials","Equity","28,052.79","0.03","28,052.79","1,093.00","1,093.00","25.66","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","27,953.39","0.03","27,953.39","4,904.00","4,904.00","5.70","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","22/Sept/2006"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","27,919.52","0.03","27,919.52","272.00","272.00","102.58","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","20/Apr/1989"
"GEBN","GEBERIT AG","Industrials","Equity","27,910.29","0.03","27,910.29","42.00","42.00","660.65","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","23/Jun/1999"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","27,897.95","0.03","27,897.95","13,159.00","13,159.00","2.12","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","05/Apr/2005"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","27,879.46","0.03","27,879.46","17,758.00","17,758.00","1.57","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","27/Mar/1990"
"CPRT","COPART INC","Industrials","Equity","27,853.80","0.03","27,853.80","747.00","747.00","37.29","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Mar/1994"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","27,853.76","0.03","27,853.76","311.00","311.00","89.70","Austria","Wiener Boerse Ag","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","07/Oct/1997"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","27,836.96","0.03","27,836.96","1,353.00","1,353.00","20.58","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","21/Mar/2000"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","27,795.92","0.03","27,795.92","65.00","65.00","428.26","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Jul/1999"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","27,718.12","0.03","27,718.12","244.00","244.00","113.57","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Mar/2011"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","27,647.92","0.03","27,647.92","2,636.00","2,636.00","10.49","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"GLW","CORNING INC","Information Technology","Equity","27,611.91","0.03","27,611.91","372.00","372.00","74.15","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"WMB","WILLIAMS INC","Energy","Equity","27,531.88","0.03","27,531.88","560.00","560.00","49.17","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"SYY","SYSCO CORP","Consumer Staples","Equity","27,359.92","0.03","27,359.92","430.00","430.00","63.61","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","27,276.97","0.03","27,276.97","134.00","134.00","204.16","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","12/Aug/1988"
"8031","MITSUI LTD","Industrials","Equity","27,191.41","0.03","27,191.41","1,276.00","1,276.00","21.31","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"BOL","BOLIDEN","Materials","Equity","27,100.48","0.03","27,100.48","724.00","724.00","37.42","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","03/May/1999"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","27,061.84","0.03","27,061.84","126.00","126.00","214.17","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09/Apr/1998"
"SSE","SSE PLC","Utilities","Equity","26,947.12","0.03","26,947.12","1,257.00","1,257.00","21.43","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","29/Mar/1993"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","26,922.12","0.03","26,922.12","7,759.00","7,759.00","3.47","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","30/Oct/2006"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","26,872.22","0.03","26,872.22","4,259.00","4,259.00","6.31","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","10/Mar/2022"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","26,821.19","0.03","26,821.19","2,800.00","2,800.00","9.58","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"096770","SK INNOVATION LTD","Energy","Equity","26,800.14","0.03","26,800.14","350.00","350.00","76.52","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","25/Jul/2007"
"6701","NEC CORP","Information Technology","Equity","26,796.21","0.03","26,796.21","846.00","846.00","31.67","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","26,792.00","0.03","26,792.00","192.00","192.00","139.80","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27/Jul/2007"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","26,552.85","0.03","26,552.85","286.00","286.00","92.84","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985"
"7936","ASICS CORP","Consumer Discretionary","Equity","26,552.63","0.03","26,552.63","1,195.00","1,195.00","22.22","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","26,533.55","0.03","26,533.55","19.00","19.00","1,397.58","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/Jul/1987"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","26,442.52","0.03","26,442.52","20,185.00","20,185.00","1.31","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","26,408.73","0.03","26,408.73","300.00","300.00","88.12","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/Apr/1986"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","26,332.56","0.03","26,332.56","5,497.00","5,497.00","4.79","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","23/Nov/1995"
"PODD","INSULET CORP","Health Care","Equity","26,279.88","0.03","26,279.88","94.00","94.00","278.69","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/May/2007"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","26,262.69","0.03","26,262.69","140.00","140.00","188.11","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16/Oct/2002"
"1150","ALINMA BANK","Financials","Equity","26,232.76","0.03","26,232.76","4,394.00","4,394.00","5.97","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","05/Jun/2008"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","26,232.63","0.03","26,232.63","1,498.00","1,498.00","17.51","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","26,203.04","0.03","26,203.04","0.00","0.00","133,764.86","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02/Jan/1985"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","26,103.38","0.03","26,103.38","425.00","425.00","61.39","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","26,080.69","0.03","26,080.69","1,240.00","1,240.00","21.03","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GAMUDA","GAMUDA","Industrials","Equity","26,043.32","0.03","26,043.32","25,042.00","25,042.00","1.04","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","18/Jan/1993"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","25,996.80","0.03","25,996.80","173.00","173.00","150.23","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","25,814.15","0.03","25,814.15","1,965.00","1,965.00","13.14","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","25,737.23","0.03","25,737.23","107.00","107.00","239.98","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16/Sept/1994"
"RACE","FERRARI NV","Consumer Discretionary","Equity","25,648.88","0.03","25,648.88","73.00","73.00","350.70","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"RXL","REXEL SA","Industrials","Equity","25,558.07","0.03","25,558.07","874.00","874.00","29.25","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","05/Apr/2007"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","25,546.14","0.03","25,546.14","1,411.00","1,411.00","18.11","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","25,423.60","0.03","25,423.60","7,847.00","7,847.00","3.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","05/Oct/2000"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","25,413.37","0.03","25,413.37","699.00","699.00","36.36","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","23/Sept/2004"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","25,386.84","0.03","25,386.84","46.00","46.00","546.47","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/Apr/1991"
"NU","NU HOLDINGS LTD CLASS A","Financials","Equity","25,346.56","0.03","25,346.56","1,843.00","1,843.00","13.75","Brazil","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09/Dec/2021"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","25,257.85","0.03","25,257.85","956.00","956.00","26.42","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","28/Sept/2000"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","25,250.98","0.03","25,250.98","1,122.00","1,122.00","22.50","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BHP","BHP GROUP LTD","Materials","Equity","25,209.79","0.03","25,209.79","1,047.00","1,047.00","24.07","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02/Jan/1985"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","25,207.95","0.03","25,207.95","6,163.00","6,163.00","4.09","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","09/Oct/1995"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","25,183.00","0.03","25,183.00","1,035.00","1,035.00","24.33","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","25,129.65","0.03","25,129.65","438.00","438.00","57.36","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21/Jan/1998"
"8136","SANRIO LTD","Consumer Discretionary","Equity","25,114.62","0.03","25,114.62","609.00","609.00","41.24","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","25,046.76","0.03","25,046.76","752.00","752.00","33.32","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","09/Jan/1989"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","25,030.53","0.03","25,030.53","620.00","620.00","40.40","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27/Sept/2002"
"CBK","COMMERZBANK AG","Financials","Equity","24,979.18","0.03","24,979.18","767.00","767.00","32.56","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","10/Mar/1987"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","24,957.91","0.03","24,957.91","140.00","140.00","177.92","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16/Jun/1995"
"RVTY","REVVITY INC","Health Care","Equity","24,929.85","0.03","24,929.85","312.00","312.00","79.79","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"SRG","SNAM","Utilities","Equity","24,854.55","0.03","24,854.55","4,560.00","4,560.00","5.45","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","06/Dec/2001"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","24,814.29","0.03","24,814.29","142.00","142.00","174.29","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","27/Aug/2001"
"K","KELLANOVA","Consumer Staples","Equity","24,615.03","0.03","24,615.03","340.00","340.00","72.39","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"7182","JAPAN POST BANK LTD","Financials","Equity","24,494.43","0.03","24,494.43","2,482.00","2,482.00","9.87","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","04/Nov/2015"
"2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","24,481.63","0.03","24,481.63","3,564.00","3,564.00","6.87","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","26/Sept/1991","26/Sept/1991"
"HLMA","HALMA PLC","Information Technology","Equity","24,467.56","0.03","24,467.56","608.00","608.00","40.24","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985"
"COR","CENCORA INC","Health Care","Equity","24,430.56","0.03","24,430.56","81.00","81.00","299.80","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04/Apr/1995"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","24,391.11","0.03","24,391.11","107.00","107.00","228.59","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Nov/2006"
"TELIA","TELIA COMPANY","Communication","Equity","24,141.12","0.03","24,141.12","7,142.00","7,142.00","3.38","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","13/Jun/2000"
"VMC","VULCAN MATERIALS","Materials","Equity","24,104.92","0.03","24,104.92","95.00","95.00","254.32","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","24,044.54","0.03","24,044.54","392.00","392.00","61.34","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","20/May/2025"
"CA","CARREFOUR SA","Consumer Staples","Equity","24,041.44","0.03","24,041.44","1,893.00","1,893.00","12.70","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","24,041.10","0.03","24,041.10","283.00","283.00","84.96","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","24,033.90","0.03","24,033.90","89.00","89.00","269.57","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28/Apr/2017"
"KNEBV","KONE","Industrials","Equity","23,907.15","0.03","23,907.15","410.00","410.00","58.26","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Dec/1987"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","23,835.59","0.03","23,835.59","169.00","169.00","141.17","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08/Aug/1985"
"WCN","WASTE CONNECTIONS INC","Industrials","Equity","23,811.47","0.03","23,811.47","162.00","162.00","146.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","23,759.92","0.03","23,759.92","3,394.00","3,394.00","7.00","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","23,687.63","0.03","23,687.63","2,161.00","2,161.00","10.96","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","24/Jul/2003"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","23,651.84","0.03","23,651.84","6,257.00","6,257.00","3.78","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","02/Jan/1985","02/Jan/1985"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","23,623.03","0.03","23,623.03","28.00","28.00","833.51","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/Nov/2004"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","23,612.23","0.03","23,612.23","2,121.00","2,121.00","11.13","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"POOL","POOL CORP","Consumer Discretionary","Equity","23,587.70","0.03","23,587.70","105.00","105.00","224.50","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Oct/1995"
"TEN","TENARIS SA","Energy","Equity","23,566.97","0.03","23,566.97","1,358.00","1,358.00","17.36","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"VOD","VODACOM GROUP LTD","Communication","Equity","23,483.62","0.03","23,483.62","3,484.00","3,484.00","6.74","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","18/May/2009"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","23,392.96","0.03","23,392.96","23,393.00","23,393.00","1.00","European Union","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","EUR","-","30/Sept/2025"
"FTNT","FORTINET INC","Information Technology","Equity","23,276.44","0.03","23,276.44","314.00","314.00","74.16","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Nov/2009"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","23,260.37","0.03","23,260.37","59.00","59.00","390.98","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Feb/1992"
"CSL","CSL LTD","Health Care","Equity","23,254.06","0.03","23,254.06","232.00","232.00","100.14","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","07/Jun/1994"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","23,206.37","0.03","23,206.37","379.00","379.00","61.17","Argentina","-","5.80","10.63","09/Jul/2035","4.13","5.63","-","10.63","5.63","10.63","USD","04/Sept/2020","04/Sept/2020"
"PBBANK","PUBLIC BANK","Financials","Equity","23,156.50","0.03","23,156.50","26,314.00","26,314.00","0.88","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","24/Mar/1988"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","23,116.22","0.03","23,116.22","128.00","128.00","180.77","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Jul/1998"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","23,089.04","0.03","23,089.04","2,375.00","2,375.00","9.72","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","31/Oct/2018"
"EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","23,034.36","0.03","23,034.36","1,001.00","1,001.00","23.02","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","06/Jun/2011"
"ALL","ALLSTATE CORP","Financials","Equity","22,984.18","0.03","22,984.18","135.00","135.00","169.91","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03/Jun/1993"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","22,919.03","0.03","22,919.03","381.00","381.00","60.15","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Oct/1993"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","22,900.61","0.03","22,900.61","977.00","977.00","23.44","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","10/Dec/2010"
"SRE","SEMPRA","Utilities","Equity","22,667.62","0.03","22,667.62","282.00","282.00","80.47","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","22,598.35","0.03","22,598.35","191.00","191.00","118.12","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","25/Jun/2004"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","22,480.07","0.02","22,480.07","1,579.00","1,579.00","14.24","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MRK","MERCK","Health Care","Equity","22,451.16","0.02","22,451.16","199.00","199.00","112.70","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20/Oct/1995"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","22,438.23","0.02","22,438.23","195.00","195.00","115.05","United Kingdom","-","2.20","3.77","07/Mar/2028","4.38","2.19","-","3.77","2.19","3.77","GBP","14/Nov/2024","14/Nov/2024"
"CLS","CLICKS GROUP LTD","Consumer Staples","Equity","22,393.21","0.02","22,393.21","1,285.00","1,285.00","17.43","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","25/Mar/1996"
"SGSN","SGS SA","Industrials","Equity","22,383.36","0.02","22,383.36","227.00","227.00","98.71","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","22,353.49","0.02","22,353.49","1,064.00","1,064.00","21.01","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","22,235.19","0.02","22,235.19","5,573.00","5,573.00","3.99","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","22,205.76","0.02","22,205.76","4,646.00","4,646.00","4.78","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","22,061.71","0.02","22,061.71","1,206.00","1,206.00","18.29","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02/Feb/2005"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","22,031.61","0.02","22,031.61","101.00","101.00","217.87","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","22,022.72","0.02","22,022.72","264.00","264.00","83.37","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","17/Nov/1995"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","21,922.08","0.02","21,922.08","27.00","27.00","812.90","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","10/Sept/2001"
"SCMN","SWISSCOM AG","Communication","Equity","21,898.18","0.02","21,898.18","35.00","35.00","620.44","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","05/Oct/1998"
"ZS","ZSCALER INC","Information Technology","Equity","21,867.95","0.02","21,867.95","77.00","77.00","285.68","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16/Mar/2018"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","21,835.99","0.02","21,835.99","7,090.00","7,090.00","3.08","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","23/Jul/2021"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","21,817.51","0.02","21,817.51","7,084.00","7,084.00","3.08","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","14/Feb/1994"
"HUBS","HUBSPOT INC","Information Technology","Equity","21,816.21","0.02","21,816.21","53.00","53.00","410.71","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09/Oct/2014"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","21,811.04","0.02","21,811.04","4,154.00","4,154.00","5.25","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09/Apr/2002"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","21,772.95","0.02","21,772.95","914.00","914.00","23.82","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","15/Jun/2017"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","21,742.66","0.02","21,742.66","90,594.00","90,594.00","0.24","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","14/Jul/2003"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","21,740.81","0.02","21,740.81","8,362.00","8,362.00","2.60","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","18/May/1994"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","21,585.92","0.02","21,585.92","2,189.00","2,189.00","9.86","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","21,564.37","0.02","21,564.37","696.00","696.00","31.00","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","17/Dec/2001"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","21,496.21","0.02","21,496.21","182.00","182.00","118.36","United Kingdom","-","4.43","3.82","07/Dec/2030","4.75","4.43","-","3.82","4.43","3.82","GBP","03/Oct/2007","03/Oct/2007"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21,451.73","0.02","21,451.73","215.00","215.00","99.62","France","-","4.27","2.58","25/May/2030","2.50","4.21","-","2.58","4.21","2.58","EUR","25/May/2013","06/May/2014"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","21,382.80","0.02","21,382.80","149.00","149.00","143.58","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","21,329.78","0.02","21,329.78","184.00","184.00","115.75","United Kingdom","-","3.90","3.88","07/Mar/2030","4.38","3.90","-","3.88","3.90","3.88","GBP","09/Jan/2025","09/Jan/2025"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","21,321.11","0.02","21,321.11","308.00","308.00","69.21","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Oct/1993"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","21,155.18","0.02","21,155.18","935.00","935.00","22.62","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","21,070.15","0.02","21,070.15","1,138.00","1,138.00","18.51","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"4911","SHISEIDO LTD","Consumer Staples","Equity","21,013.06","0.02","21,013.06","1,414.00","1,414.00","14.86","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"STLD","STEEL DYNAMICS INC","Materials","Equity","20,958.51","0.02","20,958.51","159.00","159.00","131.94","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/Nov/1996"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20,947.61","0.02","20,947.61","218.00","218.00","96.31","France","-","2.51","2.25","25/May/2028","0.75","2.48","-","2.25","2.48","2.25","EUR","25/May/2017","09/Oct/2017"
"PNDORA","PANDORA","Consumer Discretionary","Equity","20,894.12","0.02","20,894.12","192.00","192.00","108.80","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","05/Oct/2010"
"PPG","PPG INDUSTRIES INC","Materials","Equity","20,854.56","0.02","20,854.56","252.00","252.00","82.60","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","20,835.94","0.02","20,835.94","328.00","328.00","63.55","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Jul/2011"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","20,754.37","0.02","20,754.37","180.00","180.00","115.02","United Kingdom","-","5.61","4.02","07/Jun/2032","4.25","5.61","-","4.02","5.61","4.02","GBP","25/May/2000","25/May/2000"
"BIIB","BIOGEN INC","Health Care","Equity","20,708.43","0.02","20,708.43","159.00","159.00","129.94","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Sept/1991"
"XYZ","BLOCK INC CLASS A","Financials","Equity","20,657.58","0.02","20,657.58","327.00","327.00","63.16","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Nov/2015"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","20,623.60","0.02","20,623.60","6,547.00","6,547.00","3.15","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","14/Apr/1999"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","20,609.73","0.02","20,609.73","2,313.00","2,313.00","8.91","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","10/Jul/2007"
"SLB","SLB NV","Energy","Equity","20,385.46","0.02","20,385.46","649.00","649.00","31.43","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","20,379.64","0.02","20,379.64","1,248.00","1,248.00","16.33","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","03/Mar/1997"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","20,336.14","0.02","20,336.14","2,103.00","2,103.00","9.67","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","20,331.40","0.02","20,331.40","86.00","86.00","237.45","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/Oct/2013"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","20,228.09","0.02","20,228.09","625.00","625.00","32.38","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","21/Nov/1995"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","20,219.36","0.02","20,219.36","97.00","97.00","209.51","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"METSO","METSO CORPORATION","Industrials","Equity","20,056.29","0.02","20,056.29","1,448.00","1,448.00","13.85","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","10/Oct/2006"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","20,046.79","0.02","20,046.79","163.00","163.00","122.80","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","16/Jun/2006"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","20,009.23","0.02","20,009.23","179.00","179.00","111.79","United Kingdom","-","0.70","3.68","22/Jul/2026","1.50","0.70","-","3.68","0.70","3.68","GBP","18/Feb/2016","18/Feb/2016"
"MARICO","MARICO LTD","Consumer Staples","Equity","19,985.98","0.02","19,985.98","2,839.00","2,839.00","7.04","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","22/Mar/2000"
"SOON","SONOVA HOLDING AG","Health Care","Equity","19,957.12","0.02","19,957.12","86.00","86.00","231.94","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","05/Dec/1994"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","19,915.73","0.02","19,915.73","91.00","91.00","219.57","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","19,911.79","0.02","19,911.79","735.00","735.00","27.08","Ireland","Irish Stock Exchange - All Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","19,894.44","0.02","19,894.44","407.00","407.00","48.85","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Oct/1994"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","19,893.44","0.02","19,893.44","157.00","157.00","126.69","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Jun/1992"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","19,866.25","0.02","19,866.25","86.00","86.00","230.23","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28/Jun/1996"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","19,796.57","0.02","19,796.57","175.00","175.00","113.10","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19,774.14","0.02","19,774.14","196.00","196.00","101.10","France","-","3.12","2.39","25/Feb/2029","2.75","3.08","-","2.39","3.08","2.39","EUR","25/Feb/2023","24/Apr/2023"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","19,714.35","0.02","19,714.35","1,738.00","1,738.00","11.34","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","02/Jan/1985"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","19,681.23","0.02","19,681.23","219.00","219.00","89.78","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25/Jul/2001"
"9766","KONAMI GROUP CORP","Communication","Equity","19,657.23","0.02","19,657.23","137.00","137.00","143.38","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","12/Oct/1987"
"TOTS3","TOTVS SA","Information Technology","Equity","19,615.43","0.02","19,615.43","2,794.00","2,794.00","7.02","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","09/Mar/2006"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19,557.54","0.02","19,557.54","205.00","205.00","95.36","France","-","2.99","2.34","25/Nov/2028","0.75","2.94","-","2.34","2.94","2.34","EUR","25/Nov/2017","11/Jun/2018"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","19,510.82","0.02","19,510.82","2,178.00","2,178.00","8.96","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","19,483.71","0.02","19,483.71","145.00","145.00","134.56","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07/Sept/2016"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","19,439.35","0.02","19,439.35","238.00","238.00","81.68","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","27/Feb/1987"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","19,430.64","0.02","19,430.64","1,945.00","1,945.00","9.99","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Apr/2004"
"EXPN","EXPERIAN PLC","Industrials","Equity","19,372.59","0.02","19,372.59","478.00","478.00","40.53","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985"
"051910","LG CHEM LTD","Materials","Equity","19,351.14","0.02","19,351.14","81.00","81.00","238.94","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","26/Apr/2001"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","19,314.19","0.02","19,314.19","217.00","217.00","88.82","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07/Mar/1995"
"BDX","BECTON DICKINSON","Health Care","Equity","19,310.23","0.02","19,310.23","124.00","124.00","155.80","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","19,298.58","0.02","19,298.58","169.00","169.00","114.34","United Kingdom","-","7.49","4.41","07/Mar/2035","4.50","7.52","-","4.41","7.52","4.41","GBP","12/Feb/2025","12/Feb/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19,275.39","0.02","19,275.39","191.00","191.00","101.15","France","-","1.93","2.14","25/Oct/2027","2.75","1.91","-","2.14","1.91","2.14","EUR","25/Oct/2011","11/Sept/2012"
"D","DOMINION ENERGY INC","Utilities","Equity","19,154.12","0.02","19,154.12","371.00","371.00","51.62","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"SNA","SNAP ON INC","Industrials","Equity","19,150.06","0.02","19,150.06","65.00","65.00","294.75","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","19,126.11","0.02","19,126.11","170.00","170.00","112.74","United Kingdom","-","0.23","3.12","30/Jan/2026","0.13","0.23","-","3.12","0.23","3.12","GBP","03/Jun/2020","03/Jun/2020"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","19,069.80","0.02","19,069.80","329.00","329.00","57.90","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","24/May/2002"
"HPQ","HP INC","Information Technology","Equity","19,056.28","0.02","19,056.28","844.00","844.00","22.57","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06/May/2002"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","18,999.07","0.02","18,999.07","10,919.00","10,919.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","18,986.46","0.02","18,986.46","1,564.00","1,564.00","12.14","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","26/May/1988"
"VNA","VONOVIA SE","Real Estate","Equity","18,961.27","0.02","18,961.27","741.00","741.00","25.58","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11/Jul/2013"
"RY","ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Corporates","Fixed Income","18,833.41","0.02","18,833.41","188.00","188.00","99.99","Canada","-","0.02","2.30","13/May/2026","2.26","0.02","-","2.30","0.02","2.30","EUR","13/May/2025","13/May/2025"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","18,758.09","0.02","18,758.09","807.00","807.00","23.25","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","02/Jan/1985"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","18,756.93","0.02","18,756.93","163.00","163.00","115.02","United Kingdom","-","7.18","4.32","07/Sept/2034","4.50","7.20","-","4.32","7.20","4.32","GBP","17/Jun/2009","17/Jun/2009"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","18,739.57","0.02","18,739.57","137.00","137.00","137.06","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SATLTE","SATELLITE SAS","Cash and/or Derivatives","Cash","18,727.97","0.02","18,727.97","187.00","187.00","99.95","France","-","0.02","2.16","12/Nov/2025","0.00","0.02","-","2.16","0.02","2.16","EUR","12/Aug/2025","12/Aug/2025"
"SAB","BANCO DE SABADELL SA","Financials","Equity","18,725.44","0.02","18,725.44","5,674.00","5,674.00","3.30","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","18/Apr/2001"
"BMO","BANK OF MONTREAL","Financials","Equity","18,683.21","0.02","18,683.21","175.00","175.00","106.72","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Dec/1989"
"AXAHFP","AXA BANQUE S.A.","Cash and/or Derivatives","Cash","18,677.83","0.02","18,677.83","187.00","187.00","99.68","France","-","0.17","1.84","05/Jan/2026","0.00","0.17","-","1.84","0.17","1.84","EUR","04/Aug/2025","04/Aug/2025"
"KBC","KBC BANK NV","Cash and/or Derivatives","Cash","18,641.14","0.02","18,641.14","187.00","187.00","99.49","Belgium","-","0.24","2.05","02/Feb/2026","0.00","0.25","-","2.05","0.25","2.05","EUR","24/Oct/2025","24/Oct/2025"
"MITTRT","MITSUBISHI UFJ TRUST AND BANKING C","Cash and/or Derivatives","Cash","18,639.07","0.02","18,639.07","187.00","187.00","99.48","United Kingdom","-","0.24","2.10","02/Feb/2026","0.00","0.24","-","2.10","0.24","2.10","EUR","02/Oct/2025","02/Oct/2025"
"EFX","EQUIFAX INC","Industrials","Equity","18,627.21","0.02","18,627.21","103.00","103.00","181.40","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"ALFA","ALFA LAVAL","Industrials","Equity","18,626.01","0.02","18,626.01","459.00","459.00","40.54","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","17/May/2002"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE","Cash and/or Derivatives","Cash","18,613.74","0.02","18,613.74","187.00","187.00","99.34","France","-","0.31","2.07","27/Feb/2026","0.00","0.31","-","2.07","0.31","2.07","EUR","27/Oct/2025","27/Oct/2025"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","18,579.03","0.02","18,579.03","1,176.00","1,176.00","15.80","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01/Oct/2007"
"CAR","CAR GROUP LTD","Communication","Equity","18,551.34","0.02","18,551.34","944.00","944.00","19.65","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","10/Sept/2009"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","18,544.00","0.02","18,544.00","143.00","143.00","130.13","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Sept/1997"
"402340","SK SQUARE LTD","Industrials","Equity","18,543.49","0.02","18,543.49","112.00","112.00","165.75","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","29/Nov/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","18,538.71","0.02","18,538.71","182.00","182.00","101.84","United Kingdom","-","3.83","3.69","22/Oct/2029","0.88","3.83","-","3.69","3.83","3.69","GBP","19/Jun/2019","19/Jun/2019"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","18,525.94","0.02","18,525.94","405.00","405.00","45.74","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","30/Nov/1994"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","18,436.30","0.02","18,436.30","2,331.00","2,331.00","7.91","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15/Jun/2007"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","18,410.43","0.02","18,410.43","157.00","157.00","117.63","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31/Mar/2015"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","18,336.87","0.02","18,336.87","344.00","344.00","53.32","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Dec/2004"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","18,323.56","0.02","18,323.56","2,695.00","2,695.00","6.80","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08/Dec/2020"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","18,314.32","0.02","18,314.32","5,188.00","5,188.00","3.53","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","23/Dec/2009"
"GET","GETLINK","Industrials","Equity","18,309.10","0.02","18,309.10","1,145.00","1,145.00","15.99","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jul/2007"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","18,300.98","0.02","18,300.98","17,942.00","17,942.00","1.02","India","-","5.84","6.56","14/Aug/2033","7.18","5.85","-","6.56","5.85","6.56","INR","14/Aug/2023","14/Aug/2023"
"RAIL3","RUMO SA","Industrials","Equity","18,290.30","0.02","18,290.30","7,229.00","7,229.00","2.53","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","13/Mar/2017"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","18,208.98","0.02","18,208.98","3,385.00","3,385.00","5.38","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","15/Jan/1997"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","18,174.79","0.02","18,174.79","7,044.00","7,044.00","2.58","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05/Feb/2007"
"PRY","PRYSMIAN","Industrials","Equity","18,170.03","0.02","18,170.03","209.00","209.00","87.00","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03/May/2007"
"LNG","CHENIERE ENERGY INC","Energy","Equity","18,165.07","0.02","18,165.07","101.00","101.00","179.91","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Feb/1994"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","18,159.43","0.02","18,159.43","194.00","194.00","93.61","France","-","5.27","2.75","25/May/2031","1.50","5.18","-","2.75","5.18","2.75","EUR","25/May/2015","05/Oct/2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","18,150.34","0.02","18,150.34","166.00","166.00","109.09","United Kingdom","-","1.66","3.62","22/Jul/2027","1.25","1.67","-","3.62","1.67","3.62","GBP","15/Mar/2017","15/Mar/2017"
"UCB","UCB SA","Health Care","Equity","18,106.52","0.02","18,106.52","83.00","83.00","217.40","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","18,077.02","0.02","18,077.02","106.00","106.00","169.98","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"BEAN","BELIMO N AG","Industrials","Equity","18,074.23","0.02","18,074.23","20.00","20.00","891.41","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","18,027.48","0.02","18,027.48","1,153.00","1,153.00","15.64","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","14/Dec/2001"
"2395","ADVANTECH LTD","Information Technology","Equity","17,948.39","0.02","17,948.39","2,063.00","2,063.00","8.70","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","28/Dec/1999"
"NN","NN GROUP NV","Financials","Equity","17,874.93","0.02","17,874.93","298.00","298.00","59.94","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jul/2014"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","17,864.30","0.02","17,864.30","1,516.00","1,516.00","11.78","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","17,809.78","0.02","17,809.78","9,524.00","9,524.00","1.87","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","07/Jun/1994"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","17,782.98","0.02","17,782.98","2,749.00","2,749.00","6.47","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","23/Nov/1992"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","17,756.17","0.02","17,756.17","1,984.00","1,984.00","8.95","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","23/Jun/2004"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","17,746.01","0.02","17,746.01","123.00","123.00","144.58","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","18/Apr/1989"
"UPL","UPL LTD","Materials","Equity","17,701.66","0.02","17,701.66","2,465.00","2,465.00","7.18","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","15/May/1996"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","17,617.59","0.02","17,617.59","212.00","212.00","83.23","Uruguay","-","12.89","5.43","18/Jun/2050","5.10","13.13","-","5.43","13.13","5.43","USD","18/Jun/2014","18/Jun/2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","17,581.14","0.02","17,581.14","164.00","164.00","107.21","United Kingdom","-","2.85","3.62","22/Oct/2028","1.63","2.85","-","3.62","2.85","3.62","GBP","16/Mar/2018","16/Mar/2018"
"IP","INTERNATIONAL PAPER","Materials","Equity","17,574.68","0.02","17,574.68","552.00","552.00","31.81","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17,572.88","0.02","17,572.88","182.00","182.00","96.75","France","-","2.26","2.20","25/Feb/2028","0.75","2.24","-","2.20","2.24","2.20","EUR","25/Feb/2022","23/May/2022"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","17,547.59","0.02","17,547.59","2,465.00","2,465.00","7.12","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1986"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","17,525.88","0.02","17,525.88","153.00","153.00","114.70","United Kingdom","-","3.38","3.82","22/Jul/2029","4.13","3.38","-","3.82","3.38","3.82","GBP","01/May/2024","01/May/2024"
"9735","SECOM LTD","Industrials","Equity","17,502.18","0.02","17,502.18","597.00","597.00","29.30","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17,480.11","0.02","17,480.11","174.00","174.00","100.74","France","-","4.01","2.56","25/Feb/2030","2.75","3.95","-","2.56","3.95","2.56","EUR","25/Feb/2024","22/Apr/2024"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","17,445.74","0.02","17,445.74","640.00","640.00","27.25","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","29/Sept/2005"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","17,422.59","0.02","17,422.59","1,373.00","1,373.00","12.69","Colombia","Bolsa De Valores De Colombia","0.00","-","-","0.00","0.00","-","-","0.00","-","COP","-","19/May/2025"
"CNC","CENTENE CORP","Health Care","Equity","17,399.72","0.02","17,399.72","554.00","554.00","31.42","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Dec/2001"
"ADYEN","ADYEN NV","Financials","Equity","17,374.01","0.02","17,374.01","12.00","12.00","1,411.60","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"INCY","INCYTE CORP","Health Care","Equity","17,359.99","0.02","17,359.99","194.00","194.00","89.56","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06/Dec/1993"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","17,358.10","0.02","17,358.10","103.00","103.00","168.90","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","17,295.67","0.02","17,295.67","152.00","152.00","113.51","United Kingdom","-","1.29","3.76","07/Mar/2027","3.75","1.29","-","3.76","1.29","3.76","GBP","11/Jan/2024","11/Jan/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","17,284.92","0.02","17,284.92","150.00","150.00","115.56","United Kingdom","-","2.39","3.77","07/Jun/2028","4.50","2.39","-","3.77","2.39","3.77","GBP","21/Jun/2023","21/Jun/2023"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","17,244.24","0.02","17,244.24","2,129.00","2,129.00","8.10","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20/Aug/2001"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","17,238.34","0.02","17,238.34","179.00","179.00","96.25","United Kingdom","-","4.82","3.76","22/Oct/2030","0.38","4.83","-","3.76","4.83","3.76","GBP","13/May/2020","13/May/2020"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","17,234.11","0.02","17,234.11","252.00","252.00","68.44","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","17,143.38","0.02","17,143.38","151.00","151.00","113.36","United Kingdom","-","5.25","4.03","22/Oct/2031","4.00","5.25","-","4.03","5.25","4.03","GBP","29/Feb/2024","29/Feb/2024"
"HOLX","HOLOGIC INC","Health Care","Equity","17,130.78","0.02","17,130.78","266.00","266.00","64.49","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Mar/1990"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","17,091.74","0.02","17,091.74","259.00","259.00","65.97","Ecuador","-","5.37","11.92","31/Jul/2035","6.90","5.18","-","11.92","5.18","11.92","USD","31/Aug/2020","31/Aug/2020"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","17,090.85","0.02","17,090.85","130.00","130.00","131.78","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/Jun/2004"
"NDA FI","NORDEA BANK","Financials","Equity","17,052.43","0.02","17,052.43","1,157.00","1,157.00","14.74","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17,045.98","0.02","17,045.98","1,148.00","1,148.00","14.85","China","-","19.00","2.15","15/Apr/2053","3.19","19.19","-","2.15","19.19","2.15","CNY","15/Apr/2023","14/Apr/2023"
"6869","SYSMEX CORP","Health Care","Equity","17,031.43","0.02","17,031.43","1,759.00","1,759.00","9.68","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","24/Nov/1995"
"BN","BROOKFIELD CORP CLASS A","Financials","Equity","16,936.58","0.02","16,936.58","427.00","427.00","39.67","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","11/Aug/1997"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","16,920.76","0.02","16,920.76","70.00","70.00","240.18","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"AUTO","AUTO TRADER GROUP PLC","Communication","Equity","16,913.41","0.02","16,913.41","1,935.00","1,935.00","8.74","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","19/Mar/2015"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","16,908.59","0.02","16,908.59","158.00","158.00","106.76","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","16,882.92","0.02","16,882.92","35,921.00","35,921.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","26/Nov/2009"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","16,810.16","0.02","16,810.16","41.00","41.00","408.73","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/May/1981"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","16,803.95","0.02","16,803.95","1,483.00","1,483.00","11.33","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","02/Jan/1985"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","16,752.33","0.02","16,752.33","235.00","235.00","71.20","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"TEL2 B","TELE2 B","Communication","Equity","16,726.74","0.02","16,726.74","1,221.00","1,221.00","13.70","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","14/May/1996"
"1211","SAUDI ARABIAN MINING","Materials","Equity","16,698.11","0.02","16,698.11","1,164.00","1,164.00","14.34","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","28/Jul/2008"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","16,667.19","0.02","16,667.19","486.00","486.00","34.30","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/Jul/1995"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","16,662.99","0.02","16,662.99","12,529.00","12,529.00","1.33","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","16,651.11","0.02","16,651.11","148.00","148.00","112.74","United Kingdom","-","7.13","4.35","31/Jul/2034","4.25","7.15","-","4.35","7.15","4.35","GBP","12/Jun/2024","12/Jun/2024"
"RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","16,636.19","0.02","16,636.19","2,517.00","2,517.00","6.61","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","23/May/2005"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","16,636.03","0.02","16,636.03","235.00","235.00","70.83","Argentina","-","2.18","10.33","09/Jul/2030","0.75","2.11","-","10.33","2.11","10.33","USD","04/Sept/2020","04/Sept/2020"
"5803","FUJIKURA LTD","Industrials","Equity","16,588.05","0.02","16,588.05","141.00","141.00","117.48","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16,588.03","0.02","16,588.03","177.00","177.00","93.49","France","-","3.49","2.43","25/May/2029","0.50","3.44","-","2.43","3.44","2.43","EUR","25/May/2018","11/Mar/2019"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","16,567.27","0.02","16,567.27","579.00","579.00","28.59","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","24/Sept/1999"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","16,502.20","0.02","16,502.20","13,867.00","13,867.00","1.19","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","17/Jun/1992"
"VOLTAS","VOLTAS LTD","Industrials","Equity","16,468.94","0.02","16,468.94","1,235.00","1,235.00","13.34","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","06/Feb/1990"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","16,456.32","0.02","16,456.32","685.00","685.00","24.04","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","16,448.61","0.02","16,448.61","5,771.00","5,771.00","2.85","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","23/Dec/2020"
"VOLV B","VOLVO CLASS B","Industrials","Equity","16,413.31","0.02","16,413.31","699.00","699.00","23.47","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","02/Jan/1985"
"OC","OWENS CORNING","Industrials","Equity","16,381.25","0.02","16,381.25","153.00","153.00","106.79","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09/Oct/2006"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16,360.12","0.02","16,360.12","175.00","175.00","93.66","France","-","6.43","3.01","25/Nov/2032","2.00","6.32","-","3.01","6.32","3.01","EUR","25/Nov/2021","11/Jul/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16,331.75","0.02","16,331.75","191.00","191.00","85.31","France","-","7.97","3.24","25/May/2034","1.25","7.82","-","3.24","7.82","3.24","EUR","25/May/2017","05/Feb/2018"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","16,316.49","0.02","16,316.49","1,500.00","1,500.00","10.88","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/Nov/2021"
"3092","ZOZO INC","Consumer Discretionary","Equity","16,261.88","0.02","16,261.88","2,255.00","2,255.00","7.21","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","11/Dec/2007"
"OKE","ONEOK INC","Energy","Equity","16,246.81","0.02","16,246.81","290.00","290.00","55.96","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","16,224.06","0.02","16,224.06","1,039.00","1,039.00","15.61","China","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Mar/2012"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","16,103.84","0.02","16,103.84","3,807.00","3,807.00","4.23","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","16,078.05","0.02","16,078.05","704.00","704.00","22.83","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","13/Oct/2011"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16,068.58","0.02","16,068.58","157.00","157.00","102.38","France","-","6.86","3.16","25/Nov/2033","3.50","6.74","-","3.16","6.74","3.16","EUR","25/Nov/2022","09/Oct/2023"
"021240","COWAY LTD","Consumer Discretionary","Equity","16,043.86","0.02","16,043.86","294.00","294.00","54.56","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","14/Sept/2000"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","16,014.30","0.02","16,014.30","119.00","119.00","134.50","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRU","TRANSUNION","Industrials","Equity","16,013.82","0.02","16,013.82","230.00","230.00","69.55","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24/Jun/2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","15,947.99","0.02","15,947.99","139.00","139.00","114.98","United Kingdom","-","1.95","3.61","07/Dec/2027","4.25","1.95","-","3.61","1.95","3.61","GBP","06/Sept/2006","06/Sept/2006"
"CIPLA","CIPLA LTD","Health Care","Equity","15,944.06","0.02","15,944.06","1,080.00","1,080.00","14.76","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","26/Jan/1996"
"4204","SEKISUI CHEMICAL LTD","Industrials","Equity","15,821.86","0.02","15,821.86","1,054.00","1,054.00","15.01","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","15,804.52","0.02","15,804.52","2,093.00","2,093.00","7.55","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","15,798.98","0.02","15,798.98","1,317.00","1,317.00","12.00","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","19/Apr/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","15,772.21","0.02","15,772.21","170.00","170.00","92.68","United Kingdom","-","5.58","3.85","31/Jul/2031","0.25","5.58","-","3.85","5.58","3.85","GBP","13/Nov/2020","13/Nov/2020"
"1802","OBAYASHI CORP","Industrials","Equity","15,734.87","0.02","15,734.87","1,048.00","1,048.00","15.02","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","15,714.72","0.02","15,714.72","149.00","149.00","105.23","United Kingdom","-","2.20","3.55","31/Jan/2028","0.13","2.20","-","3.55","2.20","3.55","GBP","12/Jun/2020","12/Jun/2020"
"BPE","BPER BANCA","Financials","Equity","15,712.93","0.02","15,712.93","1,517.00","1,517.00","10.36","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03/Mar/1992"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","15,684.84","0.02","15,684.84","15,685.00","15,685.00","1.00","European Union","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","EUR","-","31/Oct/2025"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","15,667.20","0.02","15,667.20","151.00","151.00","103.52","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","02/Jan/1990"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","15,662.21","0.02","15,662.21","186.00","186.00","84.37","France","-","5.99","2.84","25/Nov/2031","0.00","5.89","-","2.84","5.89","2.84","EUR","25/Nov/2020","12/Apr/2021"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","15,660.56","0.02","15,660.56","299.00","299.00","52.31","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"WSP","WSP GLOBAL INC","Industrials","Equity","15,640.22","0.02","15,640.22","96.00","96.00","163.27","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","25/May/2006"
"OMU","OLD MUTUAL LIMITED LTD","Financials","Equity","15,597.53","0.02","15,597.53","23,633.00","23,633.00","0.66","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","26/Jun/2018"
"UKT","UK CONV GILT 0.375 10/22/26 RegS","Treasury","Fixed Income","15,575.50","0.02","15,575.50","141.00","141.00","110.11","United Kingdom","-","0.95","3.58","22/Oct/2026","0.38","0.95","-","3.58","0.95","3.58","GBP","03/Mar/2021","03/Mar/2021"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","15,565.19","0.02","15,565.19","1,345.00","1,345.00","11.57","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","13/Nov/1989"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","15,551.32","0.02","15,551.32","865.00","865.00","17.97","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01/Apr/2008"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","15,551.26","0.02","15,551.26","134.00","134.00","116.12","United Kingdom","-","6.73","4.29","31/Jan/2034","4.63","6.74","-","4.29","6.74","4.29","GBP","12/Oct/2023","12/Oct/2023"
"ETR","ENTERGY CORP","Utilities","Equity","15,549.99","0.02","15,549.99","186.00","186.00","83.74","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"EQNR","EQUINOR","Energy","Equity","15,471.38","0.02","15,471.38","745.00","745.00","20.76","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","18/Jun/2001"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","15,470.93","0.02","15,470.93","2,125.00","2,125.00","7.28","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","15,452.72","0.02","15,452.72","251.00","251.00","61.48","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ASX","ASX LTD","Financials","Equity","15,452.15","0.02","15,452.15","484.00","484.00","31.90","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","14/Oct/1998"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","15,447.14","0.02","15,447.14","28.00","28.00","560.00","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","13/Dec/1996"
"BID","BID CORPORATION LTD","Consumer Staples","Equity","15,443.21","0.02","15,443.21","734.00","734.00","21.05","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","15,442.55","0.02","15,442.55","176.00","176.00","87.50","France","-","5.00","2.67","25/Nov/2030","0.00","4.93","-","2.67","4.93","2.67","EUR","25/Nov/2019","08/Jun/2020"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","15,436.39","0.02","15,436.39","433.00","433.00","35.67","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","15,423.21","0.02","15,423.21","141.00","141.00","109.76","United Kingdom","-","11.67","5.03","22/Oct/2043","4.75","11.85","-","5.03","11.85","5.03","GBP","16/Nov/2023","16/Nov/2023"
"SIKA","SIKA AG","Materials","Equity","15,419.58","0.02","15,419.58","96.00","96.00","160.75","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","15,406.25","0.02","15,406.25","1,079.00","1,079.00","14.28","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","24/Jul/1995"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","15,385.99","0.02","15,385.99","47.00","47.00","325.87","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Nov/2010"
"DT","DYNATRACE INC","Information Technology","Equity","15,385.38","0.02","15,385.38","356.00","356.00","43.19","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DCC","DCC PLC","Industrials","Equity","15,356.24","0.02","15,356.24","277.00","277.00","55.40","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","19/May/1994"
"2618","EVA AIRWAYS CORP","Industrials","Equity","15,353.57","0.02","15,353.57","15,053.00","15,053.00","1.02","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27/Dec/1999"
"4523","EISAI LTD","Health Care","Equity","15,275.13","0.02","15,275.13","594.00","594.00","25.71","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"2359","WUXI APPTEC LTD H","Health Care","Equity","15,269.48","0.02","15,269.48","1,361.00","1,361.00","11.22","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"DABUR","DABUR INDIA LTD","Consumer Staples","Equity","15,205.72","0.02","15,205.72","2,999.00","2,999.00","5.07","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03/Jan/1995"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","15,195.57","0.02","15,195.57","140.00","140.00","108.47","United Kingdom","-","10.19","4.81","31/Jan/2040","4.38","10.28","-","4.81","10.28","4.81","GBP","04/Sept/2024","04/Sept/2024"
"CLNX","CELLNEX TELECOM SA","Communication","Equity","15,104.66","0.02","15,104.66","565.00","565.00","26.75","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","23/Apr/2015"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","15,101.60","0.02","15,101.60","990.00","990.00","15.26","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/Dec/2018"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","15,074.50","0.02","15,074.50","5,732.00","5,732.00","2.63","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Consumer Discretionary","Equity","15,055.10","0.02","15,055.10","855.00","855.00","17.61","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","25/Apr/2001"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","15,054.36","0.02","15,054.36","141.00","141.00","106.99","United Kingdom","-","6.29","4.18","31/Jan/2033","3.25","6.29","-","4.18","6.29","4.18","GBP","11/Jan/2023","11/Jan/2023"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","15,053.25","0.02","15,053.25","23,521.00","23,521.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PSTG","PURE STORAGE INC CLASS A","Information Technology","Equity","15,049.83","0.02","15,049.83","182.00","182.00","82.75","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ERIC B","ERICSSON B","Information Technology","Equity","15,044.42","0.02","15,044.42","1,737.00","1,737.00","8.66","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","01/Jan/1998","02/Jan/1985"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","14,989.87","0.02","14,989.87","146.00","146.00","102.51","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"BAMI","BANCO BPM","Financials","Equity","14,983.86","0.02","14,983.86","1,188.00","1,188.00","12.61","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","14,959.95","0.02","14,959.95","261.00","261.00","57.41","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","20/Mar/2015"
"SWED A","SWEDBANK","Financials","Equity","14,956.86","0.02","14,956.86","562.00","562.00","26.62","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","09/Jun/1995"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14,931.94","0.02","14,931.94","1,155.00","1,155.00","12.93","China","-","7.07","1.71","25/Aug/2033","2.52","7.07","-","1.71","7.07","1.71","CNY","25/Aug/2023","24/Aug/2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","14,869.09","0.02","14,869.09","27.00","27.00","544.08","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Feb/1994"
"8069","E INK HOLDINGS INC","Information Technology","Equity","14,845.33","0.02","14,845.33","2,546.00","2,546.00","5.83","Taiwan","Gretai Securities Market","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","30/Mar/2004"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","14,811.16","0.02","14,811.16","133.00","133.00","111.25","United Kingdom","-","8.18","4.49","07/Mar/2036","4.25","8.21","-","4.49","8.21","4.49","GBP","27/Feb/2003","27/Feb/2003"
"8267","AEON LTD","Consumer Staples","Equity","14,781.45","0.02","14,781.45","1,122.00","1,122.00","13.17","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"RBA","RB GLOBAL INC","Industrials","Equity","14,778.08","0.02","14,778.08","172.00","172.00","85.89","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","27/Jan/2004"
"DOV","DOVER CORP","Industrials","Equity","14,775.71","0.02","14,775.71","95.00","95.00","155.10","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","14,755.69","0.02","14,755.69","408.00","408.00","36.15","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","19/May/2006"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14,744.45","0.02","14,744.45","183.00","183.00","80.42","France","-","9.66","3.50","25/May/2036","1.25","9.47","-","3.50","9.47","3.50","EUR","25/May/2015","19/Apr/2016"
"TEL","TELENOR","Communication","Equity","14,725.28","0.02","14,725.28","1,160.00","1,160.00","12.69","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","04/Dec/2000"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","14,642.96","0.02","14,642.96","6,940.00","6,940.00","2.11","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","01/Jun/2015"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","14,642.53","0.02","14,642.53","164.00","164.00","89.52","United States","-","8.19","4.08","15/Jan/2035","2.13","8.19","-","1.81","8.29","1.81","USD","15/Jan/2025","31/Jan/2025"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","14,615.19","0.02","14,615.19","231.00","231.00","63.36","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/Jun/1998"
"BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","14,587.51","0.02","14,587.51","4,895.00","4,895.00","2.98","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","20/Nov/1992"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","14,585.75","0.02","14,585.75","128.00","128.00","113.97","United Kingdom","-","1.18","3.79","29/Jan/2027","4.13","1.18","-","3.79","1.18","3.79","GBP","13/Oct/2022","13/Oct/2022"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","14,570.17","0.02","14,570.17","195.00","195.00","74.59","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31/Mar/2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14,537.05","0.02","14,537.05","147.00","147.00","98.67","France","-","8.14","3.36","25/May/2035","3.20","7.99","-","3.36","7.99","3.36","EUR","25/May/2024","10/Feb/2025"
"8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","14,516.29","0.02","14,516.29","2,353.00","2,353.00","6.17","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01/Apr/2010"
"IT","GARTNER INC","Information Technology","Equity","14,477.11","0.02","14,477.11","73.00","73.00","197.68","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Oct/1993"
"3003","HULIC LTD","Real Estate","Equity","14,449.69","0.02","14,449.69","1,597.00","1,597.00","9.05","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","14/Apr/1988"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","14,447.05","0.02","14,447.05","697.00","697.00","20.74","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","18/Feb/2002"
"MRU","METRO INC","Consumer Staples","Equity","14,443.44","0.02","14,443.44","250.00","250.00","57.80","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","28/Nov/1986"
"CCL","CARNIVAL CORP","Consumer Discretionary","Equity","14,443.27","0.02","14,443.27","636.00","636.00","22.72","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24/Jul/1987"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","14,433.88","0.02","14,433.88","152.00","152.00","94.82","United Kingdom","-","5.91","4.01","31/Jan/2032","1.00","5.91","-","4.01","5.91","4.01","GBP","02/Dec/2021","02/Dec/2021"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","14,412.86","0.02","14,412.86","2,464.00","2,464.00","5.85","Colombia","Bolsa De Valores De Colombia","0.00","-","-","0.00","0.00","-","-","0.00","-","COP","-","10/Aug/2001"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","14,380.52","0.02","14,380.52","307.00","307.00","46.87","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","14/Nov/1994"
"REA","REA GROUP LTD","Communication","Equity","14,378.32","0.02","14,378.32","120.00","120.00","120.09","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","01/Dec/1999"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","14,324.14","0.02","14,324.14","108.00","108.00","133.14","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8473","SBI HOLDINGS INC","Financials","Equity","14,306.55","0.02","14,306.55","373.00","373.00","38.31","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","15/Dec/2000"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","14,305.22","0.02","14,305.22","162.00","162.00","88.26","United States","-","7.86","4.02","15/Jul/2034","1.88","7.87","-","1.73","7.96","1.73","USD","15/Jul/2024","31/Jul/2024"
"7013","IHI CORP","Industrials","Equity","14,274.19","0.02","14,274.19","799.00","799.00","17.86","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","14,256.69","0.02","14,256.69","161.00","161.00","88.74","United Kingdom","-","7.28","4.21","31/Jul/2033","0.88","7.28","-","4.21","7.28","4.21","GBP","22/Sept/2021","22/Sept/2021"
"VOD","VODAFONE GROUP PLC","Communication","Equity","14,247.89","0.02","14,247.89","14,539.00","14,539.00","0.98","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","26/Oct/1988"
"SWB","SUNWAY BHD","Industrials","Equity","14,216.03","0.02","14,216.03","12,581.00","12,581.00","1.13","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","15/Jul/1996"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","14,208.13","0.02","14,208.13","556.00","556.00","25.56","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","14,175.37","0.02","14,175.37","53.00","53.00","268.88","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","22/Feb/1990"
"034220","LG DISPLAY LTD","Information Technology","Equity","14,173.52","0.02","14,173.52","1,609.00","1,609.00","8.81","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","23/Jul/2004"
"RMD","RESMED INC","Health Care","Equity","14,122.74","0.02","14,122.74","66.00","66.00","214.41","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/Jun/1995"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","14,074.76","0.02","14,074.76","1,177.00","1,177.00","11.96","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","02/Jan/1985","02/Jan/1985"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","14,073.38","0.02","14,073.38","85.00","85.00","164.84","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","22/Mar/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14,065.90","0.02","14,065.90","142.00","142.00","99.40","France","-","6.69","3.09","25/May/2033","3.00","6.58","-","3.09","6.58","3.09","EUR","25/May/2022","12/Apr/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","14,063.70","0.02","14,063.70","136.00","136.00","103.78","United Kingdom","-","9.41","4.68","29/Jan/2038","3.75","9.47","-","4.68","9.47","4.68","GBP","09/Nov/2022","09/Nov/2022"
"NSIS B","NOVOZYMES B","Materials","Equity","14,024.31","0.02","14,024.31","274.00","274.00","51.16","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","17/Nov/2000"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","13,991.48","0.02","13,991.48","17,938.00","17,938.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","29/Sept/2000"
"HEI","HEICO CORP","Industrials","Equity","13,910.54","0.02","13,910.54","51.00","51.00","275.12","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/May/1981"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","13,903.16","0.02","13,903.16","226.00","226.00","61.51","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04/May/2007"
"6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","13,814.98","0.02","13,814.98","423.00","423.00","32.67","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","26/Feb/2013"
"VTR","VENTAS REIT INC","Real Estate","Equity","13,812.94","0.02","13,812.94","212.00","212.00","65.19","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/Sept/1989"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13,807.90","0.02","13,807.90","140.00","140.00","98.34","France","-","1.53","2.07","25/May/2027","1.00","1.51","-","2.07","1.51","2.07","EUR","25/May/2016","10/Apr/2017"
"CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Utilities","Equity","13,784.49","0.02","13,784.49","6,019.00","6,019.00","2.29","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","31/Jan/1997"
"RDDT","REDDIT INC CLASS A","Communication","Equity","13,735.93","0.02","13,735.93","84.00","84.00","163.39","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21/Mar/2024"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","13,690.18","0.02","13,690.18","44.00","44.00","309.64","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Jan/2001"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","13,649.57","0.02","13,649.57","8,980.00","8,980.00","1.52","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15/Dec/2011"
"TER","TERADYNE INC","Information Technology","Equity","13,642.23","0.02","13,642.23","89.00","89.00","152.85","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","13,636.63","0.02","13,636.63","25,729.00","25,729.00","0.53","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","05/Jan/1998"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13,628.29","0.02","13,628.29","151.00","151.00","90.46","France","-","4.02","2.50","25/Nov/2029","0.00","3.96","-","2.50","3.96","2.50","EUR","25/Nov/2018","07/Oct/2019"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","13,625.39","0.02","13,625.39","320.00","320.00","42.59","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13,547.21","0.02","13,547.21","135.00","135.00","100.65","France","-","1.85","2.13","24/Sept/2027","2.50","1.82","-","2.13","1.82","2.13","EUR","24/Sept/2023","22/Jan/2024"
"BHCCN","1261229 BC LTD 144A","Corporates","Fixed Income","13,546.16","0.02","13,546.16","150.00","150.00","90.55","United States","-","3.92","9.15","15/Apr/2032","10.00","4.70","-","8.87","3.54","8.87","USD","08/Apr/2025","08/Apr/2025"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","13,543.65","0.01","13,543.65","212.00","212.00","63.87","Argentina","-","4.95","10.87","09/Jan/2038","5.00","4.82","-","10.87","4.82","10.87","USD","04/Sept/2020","04/Sept/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","13,529.00","0.01","13,529.00","119.00","119.00","114.14","United Kingdom","-","9.42","4.69","07/Dec/2038","4.75","9.50","-","4.69","9.50","4.69","GBP","23/Apr/2004","23/Apr/2004"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Materials","Equity","13,523.90","0.01","13,523.90","354.00","354.00","38.17","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","24/Dec/1993"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","13,522.01","0.01","13,522.01","155.00","155.00","87.38","United States","-","7.48","3.97","15/Jan/2034","1.75","7.48","-","1.73","7.57","1.73","USD","15/Jan/2024","31/Jan/2024"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","13,500.50","0.01","13,500.50","328.00","328.00","41.11","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Sept/2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","13,491.24","0.01","13,491.24","135.00","135.00","100.25","France","-","2.79","2.31","24/Sept/2028","2.40","2.75","-","2.31","2.75","2.31","EUR","24/Sept/2024","24/Feb/2025"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","13,482.00","0.01","13,482.00","127.00","127.00","105.86","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13,464.98","0.01","13,464.98","125.00","125.00","107.57","France","-","11.13","3.83","25/Apr/2041","4.50","10.97","-","3.83","10.97","3.83","EUR","25/Apr/2009","30/Jun/2009"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","13,416.70","0.01","13,416.70","24,846.00","24,846.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","11/Oct/2007"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","13,398.79","0.01","13,398.79","167.00","167.00","80.05","United States","-","6.06","3.78","15/Jan/2032","0.13","6.06","-","1.52","6.12","1.52","USD","15/Jan/2022","31/Jan/2022"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","13,378.59","0.01","13,378.59","90.00","90.00","148.26","Brazil","-","0.61","14.47","01/Jul/2026","0.00","0.56","-","14.47","0.56","14.47","BRL","06/Jan/2023","06/Jan/2023"
"MTB","M&T BANK CORP","Financials","Equity","13,365.17","0.01","13,365.17","85.00","85.00","157.41","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"PCG","PG&E CORP","Utilities","Equity","13,360.04","0.01","13,360.04","950.00","950.00","14.06","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"VER","VERBUND AG","Utilities","Equity","13,324.28","0.01","13,324.28","193.00","193.00","69.00","Austria","Wiener Boerse Ag","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","21/Mar/1990"
"SCG","SCENTRE GROUP","Real Estate","Equity","13,318.31","0.01","13,318.31","5,867.00","5,867.00","2.27","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","25/Jun/2014"
"G24","SCOUT24 N","Communication","Equity","13,264.17","0.01","13,264.17","134.00","134.00","99.15","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","01/Oct/2015"
"A5G","AIB GROUP PLC","Financials","Equity","13,243.29","0.01","13,243.29","1,584.00","1,584.00","8.36","Ireland","Irish Stock Exchange - All Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","13,206.72","0.01","13,206.72","150.00","150.00","88.10","United States","-","4.23","3.71","15/Apr/2030","1.63","4.23","-","1.39","4.27","1.39","USD","15/Apr/2025","30/Apr/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13,203.14","0.01","13,203.14","136.00","136.00","97.37","France","-","1.30","2.04","25/Feb/2027","0.00","1.28","-","2.04","1.28","2.04","EUR","25/Feb/2021","26/Apr/2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","13,197.95","0.01","13,197.95","123.00","123.00","107.60","United Kingdom","-","11.28","4.96","07/Dec/2042","4.50","11.44","-","4.96","11.44","4.96","GBP","06/Jun/2007","06/Jun/2007"
"SJM","JM SMUCKER","Consumer Staples","Equity","13,190.62","0.01","13,190.62","146.00","146.00","90.18","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","13,145.28","0.01","13,145.28","393.00","393.00","33.41","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","13,137.32","0.01","13,137.32","132.00","132.00","99.86","United Kingdom","-","14.76","5.18","31/Jul/2054","4.38","15.20","-","5.18","15.20","5.18","GBP","24/Jan/2024","24/Jan/2024"
"2353","ACER","Information Technology","Equity","13,134.86","0.01","13,134.86","15,637.00","15,637.00","0.84","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","19/Sept/1996"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","13,133.56","0.01","13,133.56","80.00","80.00","163.84","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","10/Dec/2004"
"032830","SAMSUNG LIFE LTD","Financials","Equity","13,128.39","0.01","13,128.39","144.00","144.00","91.40","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","12/May/2010"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","13,096.09","0.01","13,096.09","253.00","253.00","51.78","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/Mar/1993"
"CEDEL","CLEARSTREAM BANKING SA RegS","Cash and/or Derivatives","Cash","13,089.83","0.01","13,089.83","131.00","131.00","99.80","Luxembourg","-","0.09","2.10","08/Dec/2025","0.00","0.09","-","2.10","0.09","2.10","EUR","07/Oct/2025","07/Oct/2025"
"NRG","NRG ENERGY INC","Utilities","Equity","13,078.09","0.01","13,078.09","89.00","89.00","146.18","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/Dec/2003"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","13,054.89","0.01","13,054.89","119.00","119.00","109.73","Brazil","-","2.97","13.21","01/Jan/2029","0.00","2.76","-","13.21","2.76","13.21","BRL","31/Dec/2024","10/Jan/2025"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","13,041.29","0.01","13,041.29","627.00","627.00","20.79","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","08/Dec/1994"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","13,015.97","0.01","13,015.97","127.00","127.00","102.60","United Kingdom","-","3.15","3.68","31/Jan/2029","0.50","3.15","-","3.68","3.15","3.68","GBP","02/Sept/2021","02/Sept/2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","13,013.24","0.01","13,013.24","201.00","201.00","64.65","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","13,008.55","0.01","13,008.55","164.00","164.00","79.30","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"C","CITIBANK NA (LONDON BRANCH)","Cash and/or Derivatives","Cash","13,004.68","0.01","13,004.68","131.00","131.00","99.15","United Kingdom","-","0.40","2.09","31/Mar/2026","0.00","0.40","-","2.09","0.40","2.09","EUR","30/Sept/2025","30/Sept/2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","13,002.41","0.01","13,002.41","160.00","160.00","81.17","United States","-","5.57","3.75","15/Jul/2031","0.13","5.57","-","1.40","5.63","1.40","USD","15/Jul/2021","30/Jul/2021"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","12,991.88","0.01","12,991.88","213.00","213.00","60.97","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","12,979.00","0.01","12,979.00","152.00","152.00","85.24","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","12,948.10","0.01","12,948.10","2,839.00","2,839.00","4.56","Mexico","-","4.27","8.30","29/May/2031","7.75","4.33","-","8.30","4.33","8.30","MXN","23/Jun/2011","09/Sept/2011"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","12,945.33","0.01","12,945.33","957.00","957.00","13.53","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","17/Dec/2003"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","12,911.67","0.01","12,911.67","1,493.00","1,493.00","8.65","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","21/Dec/2004"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","12,879.43","0.01","12,879.43","450.00","450.00","28.60","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Feb/2001"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","12,858.83","0.01","12,858.83","151.00","151.00","85.23","Poland","-","13.69","5.65","18/Mar/2054","5.50","14.04","-","5.65","14.04","5.65","USD","18/Mar/2024","18/Mar/2024"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","12,853.92","0.01","12,853.92","2,550.00","2,550.00","5.04","Singapore","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/Dec/2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12,781.06","0.01","12,781.06","155.00","155.00","82.61","United States","-","4.59","3.71","15/Jul/2030","0.13","4.60","-","1.29","4.65","1.29","USD","15/Jul/2020","31/Jul/2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12,778.85","0.01","12,778.85","155.00","155.00","82.28","United States","-","6.42","3.82","15/Jul/2032","0.63","6.43","-","1.52","6.50","1.52","USD","15/Jul/2022","29/Jul/2022"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","12,722.36","0.01","12,722.36","975.00","975.00","13.05","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12,708.42","0.01","12,708.42","130.00","130.00","97.70","France","-","7.72","3.30","25/Nov/2034","3.00","7.58","-","3.30","7.58","3.30","EUR","25/Nov/2023","10/Jun/2024"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","12,706.16","0.01","12,706.16","94.00","94.00","134.50","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07/Dec/2010"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","12,693.15","0.01","12,693.15","11,863.00","11,863.00","1.07","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","11/Mar/2004"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","12,663.04","0.01","12,663.04","1,151.00","1,151.00","11.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","31/Mar/1987"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","12,631.24","0.01","12,631.24","581.00","581.00","21.74","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","29/Apr/1997"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12,617.62","0.01","12,617.62","150.00","150.00","84.26","United States","-","6.78","3.86","15/Jan/2033","1.13","6.77","-","1.63","6.85","1.63","USD","15/Jan/2023","31/Jan/2023"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","12,617.57","0.01","12,617.57","795.00","795.00","15.88","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","13/Jul/1993"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","12,615.53","0.01","12,615.53","20,025.00","20,025.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","13/Sept/2016"
"326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","12,549.92","0.01","12,549.92","172.00","172.00","72.77","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","12,544.67","0.01","12,544.67","439.00","439.00","28.60","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","12,524.92","0.01","12,524.92","341.00","341.00","36.68","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12,519.20","0.01","12,519.20","145.00","145.00","86.15","United States","-","1.17","3.35","15/Jan/2027","0.38","1.17","-","1.41","1.18","1.41","USD","15/Jan/2017","31/Jan/2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12,516.11","0.01","12,516.11","153.00","153.00","81.63","United States","-","5.08","3.71","15/Jan/2031","0.13","5.08","-","1.41","5.14","1.41","USD","15/Jan/2021","29/Jan/2021"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","12,504.27","0.01","12,504.27","87.00","87.00","144.40","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","12,498.61","0.01","12,498.61","2,626.00","2,626.00","4.76","Mexico","-","2.82","7.92","01/Mar/2029","8.50","2.85","-","7.92","2.85","7.92","MXN","09/Mar/2023","21/Aug/2023"
"QIA","QIAGEN NV","Health Care","Equity","12,497.48","0.01","12,497.48","315.00","315.00","39.67","Germany","Deutsche Boerse Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","12,475.07","0.01","12,475.07","695.00","695.00","17.96","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ENGI11","ENERGISA UNITS SA","Utilities","Equity","12,464.90","0.01","12,464.90","1,472.00","1,472.00","8.47","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","09/Apr/2007"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12,464.69","0.01","12,464.69","145.00","145.00","85.76","United States","-","2.15","3.48","15/Jan/2028","0.50","2.15","-","1.27","2.17","1.27","USD","15/Jan/2018","31/Jan/2018"
"MAYBANK","MALAYAN BANKING","Financials","Equity","12,454.74","0.01","12,454.74","6,046.00","6,046.00","2.06","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","02/Jan/1985"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12,446.58","0.01","12,446.58","106.00","106.00","117.23","France","-","5.94","2.97","25/Oct/2032","5.75","5.85","-","2.97","5.85","2.97","EUR","25/Oct/2000","12/Jun/2001"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","12,442.69","0.01","12,442.69","67.00","67.00","184.59","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Jul/2005"
"ACM","AECOM","Industrials","Equity","12,435.06","0.01","12,435.06","109.00","109.00","113.83","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/May/2007"
"RED","REDEIA CORPORACION SA","Utilities","Equity","12,412.28","0.01","12,412.28","796.00","796.00","15.59","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","07/Jul/1999"
"PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","12,412.19","0.01","12,412.19","1,623.00","1,623.00","7.65","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","12,408.23","0.01","12,408.23","87.00","87.00","141.86","Brazil","-","3.71","13.65","01/Jan/2031","10.00","3.44","-","13.65","3.44","13.65","BRL","01/Jan/2020","10/Jan/2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12,373.91","0.01","12,373.91","144.00","144.00","85.64","United States","-","7.15","3.91","15/Jul/2033","1.38","7.15","-","1.63","7.24","1.63","USD","15/Jul/2023","31/Jul/2023"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","12,372.72","0.01","12,372.72","2,774.00","2,774.00","4.46","South Africa","-","8.43","9.90","28/Feb/2048","8.75","8.96","-","9.90","8.96","9.90","ZAR","28/Feb/2012","29/Jun/2012"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","12,361.87","0.01","12,361.87","314.00","314.00","39.31","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","29/Apr/2013"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","12,354.94","0.01","12,354.94","314.00","314.00","39.40","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6301","KOMATSU LTD","Industrials","Equity","12,347.57","0.01","12,347.57","428.00","428.00","28.87","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","12,300.42","0.01","12,300.42","8,255.00","8,255.00","1.49","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","25/Sept/2002"
"OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","12,265.30","0.01","12,265.30","702.00","702.00","17.48","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","20/Oct/2010"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12,258.80","0.01","12,258.80","939.00","939.00","13.05","China","-","6.79","1.70","25/May/2033","2.67","6.79","-","1.70","6.79","1.70","CNY","25/May/2023","24/May/2023"
"CABK","CAIXABANK SA","Financials","Equity","12,255.04","0.01","12,255.04","1,335.00","1,335.00","9.18","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11/Oct/2007"
"PINS","PINTEREST INC CLASS A","Communication","Equity","12,243.73","0.01","12,243.73","428.00","428.00","28.64","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Apr/2019"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","12,232.64","0.01","12,232.64","165.00","165.00","74.30","Ghana","-","5.54","8.37","03/Jul/2035","5.00","5.44","-","8.37","5.44","8.37","USD","03/Jul/2024","09/Oct/2024"
"BALL","BALL CORP","Materials","Equity","12,221.27","0.01","12,221.27","294.00","294.00","41.62","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","12,122.72","0.01","12,122.72","63.00","63.00","192.23","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12,112.91","0.01","12,112.91","134.00","134.00","90.24","United States","-","2.81","3.62","15/Oct/2028","2.38","2.81","-","1.18","2.84","1.18","USD","15/Oct/2023","31/Oct/2023"
"KBC","KBC BANK NV","Cash and/or Derivatives","Cash","12,111.79","0.01","12,111.79","122.00","122.00","99.45","Belgium","-","0.26","2.06","09/Feb/2026","0.00","0.27","-","2.06","0.27","2.06","EUR","31/Oct/2025","31/Oct/2025"
"BAP","CREDICORP LTD","Financials","Equity","12,110.06","0.01","12,110.06","54.00","54.00","223.96","Peru","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25/Oct/1995"
"DBSSP","DBS BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","12,104.17","0.01","12,104.17","122.00","122.00","99.39","United Kingdom","-","0.29","2.10","18/Feb/2026","0.00","0.28","-","2.10","0.28","2.10","EUR","05/Nov/2025","05/Nov/2025"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","12,096.98","0.01","12,096.98","209.00","209.00","57.76","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","01/Oct/2009"
"CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","12,085.21","0.01","12,085.21","27.00","27.00","442.03","Israel","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Sept/2014"
"TRYG","TRYG","Financials","Equity","12,083.41","0.01","12,083.41","561.00","561.00","21.54","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","14/Oct/2005"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","12,034.48","0.01","12,034.48","1,214.00","1,214.00","9.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","06/Jun/1991"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","11,990.44","0.01","11,990.44","39.00","39.00","304.95","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","03/Jan/1990"
"ANA","ACCIONA SA","Utilities","Equity","11,986.95","0.01","11,986.95","60.00","60.00","199.10","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","11,986.90","0.01","11,986.90","3,435.00","3,435.00","3.49","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","15/Jun/1987"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","11,975.68","0.01","11,975.68","12,220.00","12,220.00","0.98","India","-","11.07","7.25","19/Jun/2053","7.30","11.54","-","7.25","11.54","7.25","INR","19/Jun/2023","19/Jun/2023"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","11,968.67","0.01","11,968.67","6,075.00","6,075.00","1.97","Egypt","Egyptian Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","EGP","-","17/Aug/1995"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","11,954.06","0.01","11,954.06","11,954.00","11,954.00","1.00","European Union","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","EUR","-","30/Sept/2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","11,904.21","0.01","11,904.21","144.00","144.00","82.94","United States","-","4.11","3.68","15/Jan/2030","0.13","4.11","-","1.33","4.16","1.33","USD","15/Jan/2020","31/Jan/2020"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","11,864.61","0.01","11,864.61","1,097.00","1,097.00","10.82","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","11,861.76","0.01","11,861.76","1,880.00","1,880.00","6.31","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","11,858.52","0.01","11,858.52","134.00","134.00","88.47","United States","-","3.77","3.70","15/Oct/2029","1.63","3.77","-","1.25","3.81","1.25","USD","15/Oct/2024","31/Oct/2024"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","11,847.11","0.01","11,847.11","11,847.00","11,847.00","1.00","European Union","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","EUR","-","30/Sept/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11,828.93","0.01","11,828.93","111.00","111.00","106.24","United Kingdom","-","10.57","4.85","07/Dec/2040","4.25","10.68","-","4.85","10.68","4.85","GBP","30/Jun/2010","30/Jun/2010"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","11,813.43","0.01","11,813.43","6,455.00","6,455.00","1.83","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","30/Dec/2015"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","11,811.26","0.01","11,811.26","140.00","140.00","84.24","United States","-","3.61","3.68","15/Jul/2029","0.25","3.61","-","1.20","3.66","1.20","USD","15/Jul/2019","31/Jul/2019"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","11,790.32","0.01","11,790.32","828.00","828.00","14.24","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","02/Jan/1985"
"BRO","BROWN & BROWN INC","Financials","Equity","11,774.21","0.01","11,774.21","171.00","171.00","68.73","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","11,773.62","0.01","11,773.62","136.00","136.00","86.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Nov/2009"
"RIO","RIO TINTO PLC","Materials","Equity","11,751.79","0.01","11,751.79","196.00","196.00","59.85","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","23/Oct/1987"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","11,739.12","0.01","11,739.12","136.00","136.00","86.35","United States","-","2.62","3.59","15/Jul/2028","0.75","2.62","-","1.13","2.65","1.13","USD","15/Jul/2018","31/Jul/2018"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","11,738.84","0.01","11,738.84","861.00","861.00","13.63","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","12/Dec/1989"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","11,723.77","0.01","11,723.77","11,608.00","11,608.00","1.01","India","-","3.05","6.04","03/Jun/2029","7.04","3.05","-","6.04","3.05","6.04","INR","03/Jun/2024","03/Jun/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,709.76","0.01","11,709.76","105.00","105.00","111.43","France","-","7.66","3.32","25/Apr/2035","4.75","7.52","-","3.32","7.52","3.32","EUR","25/Apr/2003","06/Apr/2004"
"FRES","FRESNILLO PLC","Materials","Equity","11,697.94","0.01","11,697.94","474.00","474.00","24.66","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","09/May/2008"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","11,672.72","0.01","11,672.72","168.00","168.00","69.48","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","11,647.09","0.01","11,647.09","2,516.00","2,516.00","4.63","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","13/Jul/2022"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","11,638.64","0.01","11,638.64","195.00","195.00","59.82","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","24/Oct/1997"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","11,635.13","0.01","11,635.13","2,444.00","2,444.00","4.76","Mexico","-","2.94","7.96","31/May/2029","8.50","2.97","-","7.96","2.97","7.96","MXN","24/Dec/2008","15/Jan/2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11,614.10","0.01","11,614.10","145.00","145.00","79.94","United Kingdom","-","9.16","4.39","31/Jul/2035","0.63","9.17","-","4.39","9.17","4.39","GBP","09/Sept/2020","09/Sept/2020"
"1208","MMG LTD","Materials","Equity","11,570.39","0.01","11,570.39","16,070.00","16,070.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","04/Jan/1995"
"COH","COCHLEAR LTD","Health Care","Equity","11,569.64","0.01","11,569.64","73.00","73.00","158.81","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","12/Dec/1995"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","11,539.89","0.01","11,539.89","134.00","134.00","86.12","United States","-","3.10","3.63","15/Jan/2029","0.88","3.09","-","1.28","3.13","1.28","USD","15/Jan/2019","31/Jan/2019"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11,536.33","0.01","11,536.33","129.00","129.00","89.31","Poland","-","7.00","4.76","18/Sept/2034","5.13","7.05","-","4.75","6.89","4.75","USD","18/Mar/2024","18/Mar/2024"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","11,514.78","0.01","11,514.78","74.00","74.00","155.00","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","06/Oct/1987"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GO","Treasury","Fixed Income","11,511.13","0.01","11,511.13","74.00","74.00","155.65","Brazil","-","1.03","13.88","01/Jan/2027","10.00","0.95","-","13.88","0.95","13.88","BRL","01/Jan/2016","15/Jan/2016"
"2423","KE HOLDINGS INC","Real Estate","Equity","11,453.96","0.01","11,453.96","2,396.00","2,396.00","4.78","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","11/May/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,443.13","0.01","11,443.13","138.00","138.00","82.74","France","-","6.48","2.93","25/May/2032","0.00","6.37","-","2.93","6.37","2.93","EUR","25/May/2021","10/Jan/2022"
"ARGX","ARGENX","Health Care","Equity","11,420.52","0.01","11,420.52","16.00","16.00","734.00","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","11,419.26","0.01","11,419.26","2,288.00","2,288.00","4.99","South Africa","-","6.09","8.82","28/Feb/2035","8.88","6.16","-","8.82","6.16","8.82","ZAR","28/Feb/2015","17/Jul/2015"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","11,402.18","0.01","11,402.18","2,586.00","2,586.00","4.41","Mexico","-","6.03","8.67","23/Nov/2034","7.75","6.17","-","8.67","6.17","8.67","MXN","19/Dec/2013","11/Apr/2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11,398.04","0.01","11,398.04","117.00","117.00","97.70","United Kingdom","-","15.04","5.17","07/Dec/2055","4.25","15.50","-","5.17","15.50","5.17","GBP","27/May/2005","27/May/2005"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11,397.71","0.01","11,397.71","135.00","135.00","84.36","United Kingdom","-","10.21","4.59","07/Sept/2037","1.75","10.24","-","4.59","10.24","4.59","GBP","09/Nov/2016","09/Nov/2016"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","11,393.25","0.01","11,393.25","132.00","132.00","86.22","United States","-","1.66","3.39","15/Jul/2027","0.38","1.66","-","1.06","1.68","1.06","USD","15/Jul/2017","31/Jul/2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11,371.82","0.01","11,371.82","124.00","124.00","91.86","United Kingdom","-","12.79","5.07","22/Jan/2045","3.50","12.99","-","5.07","12.99","5.07","GBP","25/Jun/2014","25/Jun/2014"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","11,368.67","0.01","11,368.67","127.00","127.00","89.48","United States","-","3.28","3.68","15/Apr/2029","2.13","3.28","-","1.35","3.32","1.35","USD","15/Apr/2024","30/Apr/2024"
"ASSA B","ASSA ABLOY B","Industrials","Equity","11,364.20","0.01","11,364.20","350.00","350.00","32.47","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SUZLON","SUZLON ENERGY LTD","Industrials","Equity","11,300.56","0.01","11,300.56","19,153.00","19,153.00","0.59","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","20/Oct/2005"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","11,238.28","0.01","11,238.28","112.00","112.00","99.97","Finland","-","0.02","2.05","10/Nov/2025","0.00","0.02","-","2.05","0.02","2.05","EUR","08/May/2025","08/May/2025"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","11,234.00","0.01","11,234.00","86.00","86.00","131.18","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14/Dec/2005"
"BREDBP","BRED BANQUE POPULAIRE","Cash and/or Derivatives","Cash","11,228.33","0.01","11,228.33","112.00","112.00","99.88","France","-","0.06","2.01","26/Nov/2025","0.00","0.06","-","2.01","0.06","2.01","EUR","26/May/2025","22/May/2025"
"COV","COVIVIO SA","Real Estate","Equity","11,199.00","0.01","11,199.00","203.00","203.00","55.05","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","08/Jul/1988"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11,187.18","0.01","11,187.18","111.00","111.00","101.14","United Kingdom","-","12.81","5.10","07/Dec/2046","4.25","13.08","-","5.10","13.08","5.10","GBP","12/May/2006","12/May/2006"
"9697","CAPCOM LTD","Communication","Equity","11,174.29","0.01","11,174.29","496.00","496.00","22.55","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","14/Aug/1991"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD","Cash and/or Derivatives","Cash","11,172.90","0.01","11,172.90","112.00","112.00","99.38","Australia","-","0.29","2.07","20/Feb/2026","0.00","0.29","-","2.07","0.29","2.07","EUR","20/Oct/2025","20/Oct/2025"
"AGS","AGEAS SA","Financials","Equity","11,150.71","0.01","11,150.71","193.00","193.00","57.90","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","24/Jun/1987"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","11,135.73","0.01","11,135.73","130.00","130.00","85.60","United States","-","1.42","3.37","15/Apr/2027","0.13","1.42","-","1.43","1.43","1.43","USD","15/Apr/2022","29/Apr/2022"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","11,077.86","0.01","11,077.86","2,265.00","2,265.00","4.89","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","06/Jul/1999"
"MKL","MARKEL GROUP INC","Financials","Equity","11,070.20","0.01","11,070.20","6.00","6.00","1,724.51","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Dec/1986"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","11,062.15","0.01","11,062.15","1,856.00","1,856.00","5.96","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11,050.61","0.01","11,050.61","103.00","103.00","107.76","United Kingdom","-","10.10","4.75","07/Sept/2039","4.25","10.19","-","4.75","10.19","4.75","GBP","05/Mar/2009","05/Mar/2009"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","11,015.45","0.01","11,015.45","194.00","194.00","56.82","Argentina","-","6.15","10.62","09/Jul/2041","3.50","6.03","-","10.62","6.03","10.62","USD","04/Sept/2020","04/Sept/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","10,954.49","0.01","10,954.49","123.00","123.00","89.35","United Kingdom","-","12.59","5.05","22/Jan/2044","3.25","12.76","-","5.05","12.76","5.05","GBP","24/Oct/2012","24/Oct/2012"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","10,937.40","0.01","10,937.40","4,557.00","4,557.00","2.40","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26/Jun/2015"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","10,931.86","0.01","10,931.86","2,513.00","2,513.00","4.35","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","02/Jan/1985"
"000100","YUHAN CORP","Health Care","Equity","10,930.93","0.01","10,930.93","150.00","150.00","72.83","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","29/Mar/1989"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","10,917.52","0.01","10,917.52","459.00","459.00","23.81","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","10,905.18","0.01","10,905.18","120.00","120.00","90.88","Poland","-","7.16","4.78","12/Feb/2035","5.38","7.21","-","4.77","7.06","4.77","USD","12/Feb/2025","12/Feb/2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","10,899.57","0.01","10,899.57","11,237.00","11,237.00","0.97","India","-","4.03","6.22","03/Aug/2030","5.77","4.03","-","6.22","4.03","6.22","INR","03/Aug/2020","03/Aug/2020"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10,876.34","0.01","10,876.34","123.00","123.00","88.11","United States","-","1.89","3.42","15/Oct/2027","1.63","1.89","-","1.09","1.91","1.09","USD","15/Oct/2022","31/Oct/2022"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","10,840.24","0.01","10,840.24","135.00","135.00","80.23","Uruguay","-","14.23","5.52","20/Apr/2055","4.97","14.54","-","5.52","14.54","5.52","USD","20/Apr/2018","20/Apr/2018"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","10,762.79","0.01","10,762.79","79.00","79.00","136.96","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","10,759.98","0.01","10,759.98","1,345.00","1,345.00","8.00","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","05/Feb/2021"
"SY1","SYMRISE AG","Materials","Equity","10,759.35","0.01","10,759.35","151.00","151.00","71.32","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11/Dec/2006"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,751.36","0.01","10,751.36","113.00","113.00","95.47","Spain","-","2.22","2.08","31/Jan/2028","0.00","2.20","-","2.08","2.20","2.08","EUR","23/Mar/2021","23/Mar/2021"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","10,745.31","0.01","10,745.31","115.00","115.00","93.28","Uruguay","-","6.58","4.69","28/Oct/2034","5.75","6.61","-","4.68","6.53","4.68","USD","28/Oct/2022","28/Oct/2022"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10,719.67","0.01","10,719.67","122.00","122.00","87.73","United States","-","8.68","4.13","15/Jul/2035","1.88","8.68","-","1.81","8.78","1.81","USD","15/Jul/2025","31/Jul/2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","10,691.01","0.01","10,691.01","123.00","123.00","87.06","United States","-","2.38","3.54","15/Apr/2028","1.25","2.37","-","1.32","2.40","1.32","USD","15/Apr/2023","28/Apr/2023"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","10,680.06","0.01","10,680.06","2,268.00","2,268.00","4.71","South Africa","-","6.72","9.29","31/Jan/2037","8.50","6.85","-","9.29","6.85","9.29","ZAR","31/Jan/2013","19/Jul/2013"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","10,656.08","0.01","10,656.08","93.00","93.00","114.36","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Aug/2004"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,640.95","0.01","10,640.95","90.00","90.00","118.41","Spain","-","5.72","2.72","30/Jul/2032","5.75","5.64","-","2.72","5.64","2.72","EUR","30/Jul/2002","23/Jan/2001"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","10,640.12","0.01","10,640.12","2,120.00","2,120.00","5.02","South Africa","-","3.47","7.73","31/Jan/2030","8.00","3.47","-","7.73","3.47","7.73","ZAR","31/Jul/2013","04/Oct/2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","10,598.13","0.01","10,598.13","87.00","87.00","121.18","United Kingdom","-","2.76","3.67","07/Dec/2028","6.00","2.76","-","3.67","2.76","3.67","GBP","29/Jan/1998","29/Jan/1998"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","10,594.57","0.01","10,594.57","19.00","19.00","555.31","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","10,592.62","0.01","10,592.62","515.00","515.00","20.57","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","07/Jun/1994"
"8308","RESONA HOLDINGS INC","Financials","Equity","10,582.59","0.01","10,582.59","1,229.00","1,229.00","8.61","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","11/Dec/2001"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","10,556.41","0.01","10,556.41","5,931.00","5,931.00","1.78","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","10,549.74","0.01","10,549.74","2,618.00","2,618.00","4.03","Mexico","-","8.06","9.40","13/Nov/2042","7.75","8.48","-","9.40","8.48","9.40","MXN","22/Dec/2011","20/Apr/2012"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","10,543.73","0.01","10,543.73","2,441.00","2,441.00","4.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","25/Jul/2002"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","10,520.46","0.01","10,520.46","2,604.00","2,604.00","4.04","New Zealand","New Zealand Exchange Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","NZD","-","28/Jul/1998"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,518.47","0.01","10,518.47","107.00","107.00","98.28","Spain","-","2.43","2.11","30/Apr/2028","1.40","2.39","-","2.11","2.39","2.11","EUR","30/Jan/2018","30/Jan/2018"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","10,482.84","0.01","10,482.84","117.00","117.00","89.76","Poland","-","3.77","4.06","12/Feb/2030","4.88","3.80","-","4.05","3.73","4.05","USD","12/Feb/2025","12/Feb/2025"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","10,480.90","0.01","10,480.90","15,413.00","15,413.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","16/Jul/2010"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","10,468.89","0.01","10,468.89","6,269.00","6,269.00","1.67","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","12/Aug/1997"
"4151","KYOWA KIRIN LTD","Health Care","Equity","10,467.00","0.01","10,467.00","773.00","773.00","13.54","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"8591","ORIX CORP","Financials","Equity","10,439.78","0.01","10,439.78","491.00","491.00","21.28","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","10,438.39","0.01","10,438.39","180.00","180.00","58.00","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","10/Jun/2016"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","10,415.22","0.01","10,415.22","213.00","213.00","48.80","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Jun/2001"
"DAL","DELTA AIR LINES INC","Industrials","Equity","10,409.15","0.01","10,409.15","215.00","215.00","48.42","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26/Apr/2007"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","10,406.77","0.01","10,406.77","236.00","236.00","44.14","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Sept/2014"
"9023","TOKYO METRO LTD","Industrials","Equity","10,406.37","0.01","10,406.37","1,140.00","1,140.00","9.13","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","23/Oct/2024"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","10,375.56","0.01","10,375.56","594.00","594.00","17.46","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","10,372.11","0.01","10,372.11","137.00","137.00","75.68","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07/Apr/2017"
"TD","TORONTO-DOMINION BANK (LONDON BRAN","Cash and/or Derivatives","Cash","10,297.19","0.01","10,297.19","103.00","103.00","99.92","United Kingdom","-","0.04","2.02","18/Nov/2025","0.00","0.04","-","2.02","0.04","2.02","EUR","18/Nov/2024","18/Nov/2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (BRUS","Cash and/or Derivatives","Cash","10,265.02","0.01","10,265.02","103.00","103.00","99.61","Belgium","-","0.19","2.05","12/Jan/2026","0.00","0.19","-","2.05","0.19","2.05","EUR","10/Sept/2025","10/Sept/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,259.51","0.01","10,259.51","105.00","105.00","97.95","Spain","-","2.67","2.17","30/Jul/2028","1.40","2.64","-","2.17","2.64","2.17","EUR","03/Jul/2018","03/Jul/2018"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","10,258.29","0.01","10,258.29","3,363.00","3,363.00","3.05","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","10,254.21","0.01","10,254.21","65.00","65.00","156.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09/May/1995"
"MONET","MONETA MONEY BNK","Financials","Equity","10,234.18","0.01","10,234.18","1,396.00","1,396.00","7.33","Czech Republic","Prague Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CZK","-","06/May/2016"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","10,219.01","0.01","10,219.01","2,060.00","2,060.00","4.96","South Africa","-","4.84","8.32","31/Mar/2032","8.25","4.86","-","8.32","4.86","8.32","ZAR","31/Mar/2014","13/Jun/2014"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","10,204.62","0.01","10,204.62","2,532.00","2,532.00","4.03","Mexico","-","9.21","9.40","31/Jul/2053","8.00","9.91","-","9.40","9.91","9.40","MXN","10/Mar/2022","01/Jul/2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","10,188.58","0.01","10,188.58","114.00","114.00","89.50","United Kingdom","-","15.27","5.19","22/Oct/2053","3.75","15.70","-","5.19","15.70","5.19","GBP","25/Jan/2023","25/Jan/2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","10,170.08","0.01","10,170.08","116.00","116.00","87.37","Hungary","-","7.83","5.45","26/Mar/2036","5.50","7.80","-","5.45","7.80","5.45","USD","10/Jan/2024","10/Jan/2024"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","10,163.22","0.01","10,163.22","246.00","246.00","41.25","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","10,133.34","0.01","10,133.34","67.00","67.00","151.37","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,121.31","0.01","10,121.31","93.00","93.00","108.38","Spain","-","2.82","2.22","31/Oct/2028","5.15","2.79","-","2.22","2.79","2.22","EUR","16/Jul/2013","16/Jul/2013"
"CCC","CCC SA","Consumer Discretionary","Equity","10,112.20","0.01","10,112.20","285.00","285.00","35.49","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","02/Dec/2004"
"2222","SAUDI ARABIAN OIL","Energy","Equity","10,067.84","0.01","10,067.84","1,684.00","1,684.00","5.98","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","11/Dec/2019"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","10,055.24","0.01","10,055.24","170.00","170.00","59.12","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","10,037.35","0.01","10,037.35","398.00","398.00","25.24","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16/Oct/2018"
"ALO","ALSTOM SA","Industrials","Equity","10,011.69","0.01","10,011.69","470.00","470.00","21.29","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9,944.39","0.01","9,944.39","107.00","107.00","92.86","United Kingdom","-","16.16","5.14","22/Jan/2060","4.00","16.63","-","5.14","16.63","5.14","GBP","22/Oct/2009","22/Oct/2009"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","9,943.55","0.01","9,943.55","427.00","427.00","23.30","Poland","-","4.21","4.68","25/Jul/2030","4.50","4.11","-","4.68","4.11","4.68","PLN","25/Jul/2024","25/Apr/2025"
"603259","WUXI APPTEC LTD A","Health Care","Equity","9,938.47","0.01","9,938.47","869.00","869.00","11.44","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08/May/2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9,936.60","0.01","9,936.60","105.00","105.00","94.61","United States","-","3.21","3.67","15/Apr/2029","3.88","3.20","-","1.35","3.24","1.35","USD","15/Apr/1999","15/Apr/1999"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","9,935.35","0.01","9,935.35","107.00","107.00","92.58","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Jan/2001"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","9,908.90","0.01","9,908.90","141,556.00","141,556.00","0.07","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"BDX","BUDIMEX SA","Industrials","Equity","9,885.80","0.01","9,885.80","71.00","71.00","139.05","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","31/May/1995"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","9,876.50","0.01","9,876.50","555.00","555.00","17.79","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/Nov/1991"
"SIGN","SIG GROUP N AG","Materials","Equity","9,865.07","0.01","9,865.07","1,084.00","1,084.00","9.10","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","9,863.74","0.01","9,863.74","251.00","251.00","39.32","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WRB","WR BERKLEY CORP","Financials","Equity","9,848.09","0.01","9,848.09","153.00","153.00","64.44","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"7010","SAUDI TELECOM","Communication","Equity","9,833.13","0.01","9,833.13","944.00","944.00","10.42","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","14/Mar/2003"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","9,823.41","0.01","9,823.41","2,807.00","2,807.00","3.50","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02/Jan/1985"
"ENELAM","ENEL AMERICAS SA","Utilities","Equity","9,813.72","0.01","9,813.72","122,672.00","122,672.00","0.08","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","13/Oct/1992"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","9,778.87","0.01","9,778.87","1,084.00","1,084.00","9.02","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","9,764.77","0.01","9,764.77","112.00","112.00","87.02","United States","-","0.00","4.96","31/Dec/2049","3.89","0.00","-","4.96","0.00","4.96","USD","01/Feb/2009","01/Feb/2009"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","9,750.74","0.01","9,750.74","76.00","76.00","127.67","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","17/Mar/1980"
"035720","KAKAO CORP","Communication","Equity","9,739.79","0.01","9,739.79","251.00","251.00","38.84","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","11/Nov/1999"
"3888","KINGSOFT LTD","Communication","Equity","9,730.55","0.01","9,730.55","2,602.00","2,602.00","3.74","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","09/Oct/2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9,715.26","0.01","9,715.26","142.00","142.00","68.41","United Kingdom","-","13.55","4.86","22/Oct/2041","1.25","13.63","-","4.86","13.63","4.86","GBP","22/Jan/2020","22/Jan/2020"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","9,714.14","0.01","9,714.14","116.00","116.00","84.08","Ghana","-","1.74","7.04","03/Jul/2029","5.00","1.71","-","7.04","1.71","7.04","USD","03/Jul/2024","09/Oct/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,663.57","0.01","9,663.57","103.00","103.00","94.14","Spain","-","4.81","2.51","31/Oct/2030","1.25","4.74","-","2.51","4.74","2.51","EUR","30/Apr/2020","30/Apr/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9,661.41","0.01","9,661.41","107.00","107.00","90.40","United Kingdom","-","14.82","5.16","22/Jul/2052","3.75","15.23","-","5.16","15.23","5.16","GBP","28/Sept/2011","28/Sept/2011"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,658.21","0.01","9,658.21","97.00","97.00","99.81","France","-","4.87","2.73","25/Feb/2031","2.70","4.80","-","2.73","4.80","2.73","EUR","25/Feb/2025","23/Apr/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,647.47","0.01","9,647.47","93.00","93.00","103.96","Spain","-","3.34","2.32","31/May/2029","3.50","3.30","-","2.32","3.30","2.32","EUR","10/Oct/2023","10/Oct/2023"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","9,637.98","0.01","9,637.98","1,875.00","1,875.00","5.14","South Africa","-","1.02","7.41","21/Dec/2026","10.50","1.02","-","7.41","1.02","7.41","ZAR","21/May/1998","21/May/1998"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","9,629.52","0.01","9,629.52","99.00","99.00","97.24","Spain","-","2.72","4.95","15/Oct/2028","3.88","2.74","-","4.95","2.74","4.95","EUR","05/Oct/2021","05/Oct/2021"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","9,608.16","0.01","9,608.16","99.00","99.00","97.51","Oman","-","11.62","5.78","17/Jan/2048","6.75","11.82","-","5.78","11.82","5.78","USD","17/Jan/2018","17/Jan/2018"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","9,605.90","0.01","9,605.90","109.00","109.00","88.37","Poland","-","6.44","4.64","04/Oct/2033","4.88","6.50","-","4.63","6.33","4.63","USD","04/Apr/2023","04/Apr/2023"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","9,605.23","0.01","9,605.23","121.00","121.00","79.26","Ecuador","-","2.11","11.27","31/Jul/2030","6.90","2.03","-","11.27","2.03","11.27","USD","31/Aug/2020","31/Aug/2020"
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","9,604.12","0.01","9,604.12","139.00","139.00","69.12","United States","-","10.15","7.21","15/Mar/2042","5.05","10.17","-","7.21","10.17","7.21","USD","15/Mar/2025","30/Jun/2025"
"JBL","JABIL INC","Information Technology","Equity","9,551.29","0.01","9,551.29","52.00","52.00","182.06","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Apr/1993"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","9,522.02","0.01","9,522.02","105.00","105.00","90.50","Hungary","-","2.30","4.45","22/May/2028","6.13","2.29","-","4.45","2.29","4.45","USD","11/Jan/2023","11/Jan/2023"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","9,507.47","0.01","9,507.47","525.00","525.00","18.10","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","03/Aug/1995"
"HELN","HELVETIA HOLDING AG","Financials","Equity","9,492.40","0.01","9,492.40","44.00","44.00","215.70","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","9,443.35","0.01","9,443.35","147.00","147.00","64.15","Ireland","Irish Stock Exchange - All Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Aug/1989"
"8053","SUMITOMO CORP","Industrials","Equity","9,427.71","0.01","9,427.71","377.00","377.00","25.04","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"2082","ACWA POWER CO","Utilities","Equity","9,419.14","0.01","9,419.14","180.00","180.00","52.37","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","28/Sept/2021"
"TD","TORONTO-DOMINION BANK (LONDON BRAN","Cash and/or Derivatives","Cash","9,396.81","0.01","9,396.81","94.00","94.00","100.00","United Kingdom","-","0.01","2.23","17/Sept/2026","2.37","0.96","-","2.23","0.96","2.23","EUR","19/Sept/2025","19/Sept/2025"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","9,379.25","0.01","9,379.25","135.00","135.00","69.58","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Jan/2001"
"DBSSP","DBS BANK LTD MTN RegS","Corporates","Fixed Income","9,377.55","0.01","9,377.55","94.00","94.00","99.92","Singapore","-","0.03","2.30","06/Oct/2026","2.20","0.17","-","2.30","0.17","2.30","EUR","06/Oct/2025","06/Oct/2025"
"DXCM","DEXCOM INC","Health Care","Equity","9,374.13","0.01","9,374.13","176.00","176.00","53.24","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14/Apr/2005"
"BMO","BANK OF MONTREAL (LONDON BRANCH)","Cash and/or Derivatives","Cash","9,368.51","0.01","9,368.51","94.00","94.00","100.00","United Kingdom","-","0.02","3.25","27/Jan/2026","1.92","1.09","-","3.25","1.09","3.25","EUR","27/Dec/2024","27/Dec/2024"
"NTRA","NATERA INC","Health Care","Equity","9,348.15","0.01","9,348.15","55.00","55.00","170.95","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Jul/2015"
"NESTLE","NESTLE MALAYSIA","Consumer Staples","Equity","9,347.06","0.01","9,347.06","399.00","399.00","23.42","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","23/Mar/1990"
"BAC","BANK OF AMERICA NA (LONDON BRANCH)","Cash and/or Derivatives","Cash","9,332.97","0.01","9,332.97","94.00","94.00","99.62","United Kingdom","-","0.20","1.88","16/Jan/2026","0.00","0.20","-","1.88","0.20","1.88","EUR","16/Jul/2025","16/Jul/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,331.96","0.01","9,331.96","86.00","86.00","108.59","Spain","-","8.87","3.27","31/Jan/2037","4.20","8.74","-","3.27","8.74","3.27","EUR","31/Jan/2005","17/Jan/2005"
"HSBC","HSBC CONTINENTAL EUROPE SA","Cash and/or Derivatives","Cash","9,331.94","0.01","9,331.94","94.00","94.00","99.61","France","-","0.19","2.04","12/Jan/2026","0.00","0.19","-","2.04","0.19","2.04","EUR","03/Jun/2025","03/Jun/2025"
"MITTRT","MITSUBISHI UFJ TRUST AND BANKING C","Cash and/or Derivatives","Cash","9,318.37","0.01","9,318.37","94.00","94.00","99.47","United Kingdom","-","0.25","2.10","04/Feb/2026","0.00","0.25","-","2.10","0.25","2.10","EUR","04/Nov/2025","04/Nov/2025"
"MITTRT","MITSUBISHI UFJ TRUST AND BANKING C","Cash and/or Derivatives","Cash","9,317.34","0.01","9,317.34","94.00","94.00","99.45","United Kingdom","-","0.26","2.10","06/Feb/2026","0.00","0.26","-","2.10","0.26","2.10","EUR","06/Oct/2025","06/Oct/2025"
"HSBC","HSBC CONTINENTAL EUROPE SA","Cash and/or Derivatives","Cash","9,288.00","0.01","9,288.00","94.00","94.00","99.14","France","-","0.40","2.09","02/Apr/2026","0.00","0.40","-","2.09","0.40","2.09","EUR","02/Oct/2025","02/Oct/2025"
"DB","DEUTSCHE BANK AG (LONDON BRANCH)","Cash and/or Derivatives","Cash","9,274.82","0.01","9,274.82","94.00","94.00","99.00","United Kingdom","-","0.46","2.15","22/Apr/2026","0.00","0.46","-","2.15","0.46","2.15","EUR","22/Oct/2025","22/Oct/2025"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","9,261.23","0.01","9,261.23","478.00","478.00","19.39","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","21/Feb/1990"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,232.48","0.01","9,232.48","95.00","95.00","97.47","Germany","-","1.76","1.96","15/Aug/2027","0.50","1.74","-","1.96","1.74","1.96","EUR","14/Jul/2017","14/Jul/2017"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","9,224.66","0.01","9,224.66","1,959.00","1,959.00","4.71","South Africa","-","7.30","9.71","31/Jan/2040","9.00","7.56","-","9.71","7.56","9.71","ZAR","31/Jul/2015","11/Sept/2015"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,209.10","0.01","9,209.10","92.00","92.00","100.40","Spain","-","8.10","3.10","30/Apr/2035","3.15","7.97","-","3.10","7.97","3.10","EUR","29/Jan/2025","29/Jan/2025"
"9888","BAIDU CLASS A INC","Communication","Equity","9,168.71","0.01","9,168.71","672.00","672.00","13.64","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","23/Mar/2021"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","9,100.80","0.01","9,100.80","107.00","107.00","85.32","Poland","-","13.54","5.64","04/Apr/2053","5.50","13.88","-","5.64","13.88","5.64","USD","04/Apr/2023","04/Apr/2023"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","9,095.01","0.01","9,095.01","1,939.00","1,939.00","4.69","Mexico","-","1.42","7.33","03/Jun/2027","7.50","1.44","-","7.33","1.44","7.33","MXN","28/Dec/2006","18/Jan/2007"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","9,090.74","0.01","9,090.74","69.00","69.00","132.00","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/Jul/2003"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","9,088.63","0.01","9,088.63","146.00","146.00","62.14","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","9,086.46","0.01","9,086.46","1,115.00","1,115.00","8.15","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","04/Nov/2015"
"EVN","EVOLUTION MINING LTD","Materials","Equity","9,060.12","0.01","9,060.12","1,543.00","1,543.00","5.87","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","20/Aug/2002"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9,059.74","0.01","9,059.74","104.00","104.00","87.01","United States","-","12.72","4.52","15/Feb/2041","2.13","12.78","-","2.14","12.92","2.14","USD","15/Feb/2011","28/Feb/2011"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,057.67","0.01","9,057.67","93.00","93.00","97.54","Spain","-","1.23","2.02","31/Jan/2027","0.00","1.22","-","2.02","1.22","2.02","EUR","26/Oct/2021","26/Oct/2021"
"TOST","TOAST INC CLASS A","Financials","Equity","9,049.38","0.01","9,049.38","292.00","292.00","31.01","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/Sept/2021"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","9,038.25","0.01","9,038.25","363.00","363.00","24.90","Poland","-","6.42","5.06","25/Oct/2033","6.00","6.28","-","5.06","6.28","5.06","PLN","25/Oct/2022","20/Dec/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,021.44","0.01","9,021.44","86.00","86.00","104.39","Spain","-","7.02","2.92","31/Oct/2033","3.55","6.91","-","2.92","6.91","2.92","EUR","14/Jun/2023","14/Jun/2023"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","9,003.80","0.01","9,003.80","264.00","264.00","34.10","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","9,003.13","0.01","9,003.13","121.00","121.00","74.32","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","17/Dec/1986"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8,996.52","0.01","8,996.52","89.00","89.00","101.13","Austria","-","6.47","2.72","20/Feb/2033","2.90","6.38","-","2.72","6.38","2.72","EUR","11/Jan/2023","11/Jan/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,986.56","0.01","8,986.56","95.00","95.00","94.48","Spain","-","3.65","2.36","30/Jul/2029","0.80","3.60","-","2.36","3.60","2.36","EUR","08/Mar/2022","08/Mar/2022"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","8,984.18","0.01","8,984.18","2,047.00","2,047.00","4.39","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","08/Aug/2000"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,982.53","0.01","8,982.53","92.00","92.00","97.74","Spain","-","4.49","2.46","30/Jul/2030","1.95","4.43","-","2.46","4.43","2.46","EUR","04/Mar/2015","04/Mar/2015"
"VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","8,982.05","0.01","8,982.05","1,944.00","1,944.00","4.62","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","8,972.88","0.01","8,972.88","1,885.00","1,885.00","4.76","Mexico","-","2.05","7.67","02/Mar/2028","8.50","2.08","-","7.67","2.08","7.67","MXN","05/Sept/2024","06/Dec/2024"
"CCL","CARNIVAL CORP 144A","Corporates","Fixed Income","8,969.55","0.01","8,969.55","101.00","101.00","88.89","United States","-","5.43","5.36","01/Aug/2032","5.75","5.46","-","5.35","5.29","5.35","USD","16/Jul/2025","16/Jul/2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,941.70","0.01","8,941.70","91.00","91.00","98.10","France","-","1.04","2.05","25/Nov/2026","0.25","1.03","-","2.05","1.03","2.05","EUR","25/Nov/2015","05/Sept/2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,935.95","0.01","8,935.95","90.00","90.00","98.85","Spain","-","1.96","2.04","31/Oct/2027","1.45","1.94","-","2.04","1.94","2.04","EUR","04/Jul/2017","04/Jul/2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,896.08","0.01","8,896.08","90.00","90.00","98.52","Spain","-","6.41","2.78","31/Oct/2032","2.55","6.31","-","2.78","6.31","2.78","EUR","14/Jun/2022","14/Jun/2022"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","8,895.95","0.01","8,895.95","31.00","31.00","284.49","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8,855.96","0.01","8,855.96","89.00","89.00","99.73","United Kingdom","-","13.67","5.14","07/Dec/2049","4.25","14.02","-","5.14","14.02","5.14","GBP","03/Sept/2008","03/Sept/2008"
"SBIN","STATE BANK OF INDIA","Financials","Equity","8,836.04","0.01","8,836.04","940.00","940.00","9.40","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","23/Sept/1994"
"JDEP","JDE PEETS NV","Consumer Staples","Equity","8,814.85","0.01","8,814.85","279.00","279.00","31.64","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,812.89","0.01","8,812.89","88.00","88.00","100.54","Spain","-","2.48","2.18","31/May/2028","2.40","2.45","-","2.18","2.45","2.18","EUR","14/Jan/2025","14/Jan/2025"
"INPST","INPOST SA","Industrials","Equity","8,811.46","0.01","8,811.46","846.00","846.00","10.41","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","8,809.25","0.01","8,809.25","31.00","31.00","286.12","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","27/Jan/2022"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","8,794.46","0.01","8,794.46","474.00","474.00","18.57","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","27/Feb/2006"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,783.18","0.01","8,783.18","85.00","85.00","103.27","France","-","10.21","3.67","25/Oct/2038","4.00","10.04","-","3.67","10.04","3.67","EUR","25/Oct/2005","12/Sept/2006"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,758.27","0.01","8,758.27","86.00","86.00","101.94","Spain","-","6.61","2.86","30/Apr/2033","3.15","6.50","-","2.86","6.50","2.86","EUR","01/Feb/2023","01/Feb/2023"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","8,754.72","0.01","8,754.72","2,694.00","2,694.00","3.25","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","06/Oct/2011"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","8,712.96","0.01","8,712.96","99.00","99.00","87.89","Uruguay","-","3.75","4.11","23/Jan/2031","4.38","3.77","-","4.11","3.70","4.11","USD","23/Jan/2019","23/Jan/2019"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","8,712.11","0.01","8,712.11","99.00","99.00","87.60","United States","-","1.92","5.44","20/Apr/2029","5.75","1.93","-","5.44","1.93","5.44","USD","24/Mar/2021","24/Mar/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,677.57","0.01","8,677.57","77.00","77.00","113.19","Spain","-","11.36","3.58","30/Jul/2041","4.70","11.23","-","3.58","11.23","3.58","EUR","28/Sept/2009","28/Sept/2009"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","8,672.92","0.01","8,672.92","539.00","539.00","16.09","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","8,670.79","0.01","8,670.79","95.00","95.00","90.85","Uruguay","-","7.76","4.89","14/Feb/2037","5.44","7.77","-","4.89","7.73","4.89","USD","14/Feb/2025","14/Feb/2025"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","8,669.19","0.01","8,669.19","1,935.00","1,935.00","4.48","South Africa","-","7.91","9.93","31/Jan/2044","8.75","8.35","-","9.93","8.35","9.93","ZAR","31/Jan/2014","18/Jul/2014"
"RAGB","AUSTRIA (REPUBLIC OF) MTN","Treasury","Fixed Income","8,668.56","0.01","8,668.56","89.00","89.00","97.83","Austria","-","1.44","1.96","20/Apr/2027","0.50","1.42","-","1.96","1.42","1.96","EUR","20/Apr/2017","20/Apr/2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,625.24","0.01","8,625.24","84.00","84.00","103.14","Spain","-","7.79","3.04","31/Oct/2034","3.45","7.66","-","3.04","7.66","3.04","EUR","05/Jun/2024","05/Jun/2024"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","8,581.92","0.01","8,581.92","1,495.00","1,495.00","5.74","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08/Sept/2020"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","8,575.90","0.01","8,575.90","8,576.00","8,576.00","1.00","European Union","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","EUR","-","30/Sept/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8,574.13","0.01","8,574.13","74.00","74.00","116.02","United Kingdom","-","7.81","4.47","22/Oct/2035","4.75","7.84","-","4.47","7.84","4.47","GBP","03/Sept/2025","03/Sept/2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","8,565.67","0.01","8,565.67","99.00","99.00","86.54","United States","-","1.07","5.51","01/May/2027","5.13","1.42","-","5.51","1.42","5.51","USD","06/Feb/2017","06/Feb/2017"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","8,553.39","0.01","8,553.39","93.00","93.00","92.07","United States","-","2.32","3.52","15/Apr/2028","3.63","2.32","-","1.30","2.35","1.30","USD","15/Apr/1998","15/Apr/1998"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","8,549.01","0.01","8,549.01","120.00","120.00","71.41","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Oct/2001"
"EQTL3","EQUATORIAL SA","Utilities","Equity","8,528.33","0.01","8,528.33","1,396.00","1,396.00","6.11","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","03/Apr/2006"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,527.67","0.01","8,527.67","108.00","108.00","79.14","France","-","11.74","3.72","25/Jun/2039","1.75","11.51","-","3.72","11.51","3.72","EUR","25/Jun/2016","31/Jan/2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,526.72","0.01","8,526.72","97.00","97.00","88.13","Spain","-","6.26","2.72","30/Apr/2032","0.70","6.16","-","2.72","6.16","2.72","EUR","18/Jan/2022","18/Jan/2022"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","8,506.15","0.01","8,506.15","6,348.00","6,348.00","1.34","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","8,496.91","0.01","8,496.91","1,336.00","1,336.00","6.36","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8,467.29","0.01","8,467.29","77.00","77.00","109.76","Austria","-","9.02","3.11","15/Mar/2037","4.15","8.90","-","3.11","8.90","3.11","EUR","15/Mar/2006","17/Jan/2007"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","8,464.35","0.01","8,464.35","1,915.00","1,915.00","4.42","Mexico","-","5.38","8.51","26/May/2033","7.50","5.49","-","8.51","5.49","8.51","MXN","08/Dec/2022","09/Dec/2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,464.04","0.01","8,464.04","94.00","94.00","89.79","France","-","13.89","4.01","25/May/2045","3.25","13.69","-","4.01","13.69","4.01","EUR","25/May/2012","04/Apr/2013"
"IRM","IRON MOUNTAIN INC RegS","Corporates","Fixed Income","8,459.96","0.01","8,459.96","85.00","85.00","100.06","United States","-","5.63","4.74","15/Jan/2034","4.75","6.68","-","4.74","4.26","4.74","EUR","10/Sept/2025","10/Sept/2025"
"NVR","NVR INC","Consumer Discretionary","Equity","8,435.83","0.01","8,435.83","1.00","1.00","6,218.26","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Jun/1986"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","8,433.94","0.01","8,433.94","82.00","82.00","102.44","Spain","-","5.25","2.63","30/Jul/2031","3.10","5.17","-","2.63","5.17","2.63","EUR","09/Jul/2024","09/Jul/2024"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","8,431.68","0.01","8,431.68","8,432.00","8,432.00","1.00","European Union","-","0.00","-","03/Dec/2025","0.00","0.00","-","-","0.00","-","EUR","-","31/Oct/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,430.49","0.01","8,430.49","83.00","83.00","101.08","Spain","-","3.94","2.43","31/Jan/2030","2.70","3.89","-","2.43","3.89","2.43","EUR","12/Nov/2024","12/Nov/2024"
"CL","COLGATE-PALMOLIVE CO","Cash and/or Derivatives","Cash","8,427.42","0.01","8,427.42","84.00","84.00","99.95","United States","-","0.02","2.01","13/Nov/2025","0.00","0.02","-","2.01","0.02","2.01","EUR","16/Oct/2025","16/Oct/2025"
"ALBCP","ALBION CAPITAL CORPORATION SA","Cash and/or Derivatives","Cash","8,425.35","0.01","8,425.35","84.00","84.00","99.93","Luxembourg","-","0.04","2.07","17/Nov/2025","0.00","0.04","-","2.07","0.04","2.07","EUR","15/Oct/2025","15/Oct/2025"
"BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","8,424.94","0.01","8,424.94","70.00","70.00","120.36","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","8,421.59","0.01","8,421.59","88.00","88.00","95.52","United States","-","2.40","4.81","30/Apr/2028","2.88","2.36","-","4.81","2.36","4.81","EUR","22/Apr/2021","22/Apr/2021"
"2588","BOC AVIATION LTD","Industrials","Equity","8,419.28","0.01","8,419.28","1,089.00","1,089.00","7.73","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","19/May/2016"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","8,418.92","0.01","8,418.92","64.00","64.00","131.58","Brazil","-","1.55","13.45","01/Jul/2027","0.00","1.44","-","13.45","1.44","13.45","BRL","07/Jul/2023","07/Jul/2023"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","8,380.47","0.01","8,380.47","151.00","151.00","55.33","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","26/Oct/2015"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","8,373.97","0.01","8,373.97","199.00","199.00","42.01","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28/Apr/2000"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","8,364.59","0.01","8,364.59","471.00","471.00","17.76","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","11/Dec/1996"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,363.22","0.01","8,363.22","94.00","94.00","88.83","Romania","-","4.18","5.26","16/Sept/2030","5.75","4.15","-","5.26","4.15","5.26","USD","16/Jul/2025","16/Jul/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,349.60","0.01","8,349.60","91.00","91.00","91.86","Spain","-","4.38","2.43","30/Apr/2030","0.50","4.33","-","2.43","4.33","2.43","EUR","21/Jan/2020","21/Jan/2020"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","8,337.65","0.01","8,337.65","352.00","352.00","23.69","Poland","-","3.38","4.48","25/Jul/2029","4.75","3.31","-","4.48","3.31","4.48","PLN","25/Jul/2023","15/Mar/2024"
"11","HANG SENG BANK LTD","Financials","Equity","8,325.53","0.01","8,325.53","490.00","490.00","16.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","02/Jan/1985"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","8,324.51","0.01","8,324.51","93.00","93.00","89.12","United States","-","1.88","5.57","01/Mar/2029","6.38","2.94","-","5.25","2.12","5.25","USD","27/Feb/2024","27/Feb/2024"
"ABB","ABB INDIA LTD","Industrials","Equity","8,276.98","0.01","8,276.98","161.00","161.00","51.47","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03/Jan/2000"
"ORNBV","ORION CLASS B","Health Care","Equity","8,276.22","0.01","8,276.22","139.00","139.00","59.40","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03/Apr/1992"
"VRSN","VERISIGN INC","Information Technology","Equity","8,247.28","0.01","8,247.28","39.00","39.00","209.00","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30/Jan/1998"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","8,230.99","0.01","8,230.99","355.00","355.00","23.17","Poland","-","7.21","5.19","25/Oct/2034","5.00","7.06","-","5.19","7.06","5.19","PLN","25/Oct/2023","12/Apr/2024"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","8,222.46","0.01","8,222.46","1,654.00","1,654.00","4.97","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","17/Oct/2024"
"GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","8,219.68","0.01","8,219.68","2,126,212,041.00","2,126,212,041.00","0.00","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","11/Apr/2022"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","8,197.51","0.01","8,197.51","4,938.00","4,938.00","1.66","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15/Feb/2001"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,185.09","0.01","8,185.09","97.00","97.00","84.69","Romania","-","7.14","6.13","24/Mar/2035","5.75","7.09","-","6.13","7.09","6.13","USD","24/Sept/2024","24/Sept/2024"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","8,162.39","0.01","8,162.39","4,143.00","4,143.00","1.97","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","21/Oct/1997"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","8,152.01","0.01","8,152.01","1,115.00","1,115.00","7.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","02/Jan/1985"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","8,137.38","0.01","8,137.38","112.00","112.00","72.55","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Dec/1989"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","8,135.25","0.01","8,135.25","87.00","87.00","93.28","Hungary","-","5.60","5.00","22/Sept/2032","6.25","5.57","-","5.00","5.57","5.00","USD","11/Jan/2023","11/Jan/2023"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","8,130.97","0.01","8,130.97","5,608.00","5,608.00","1.45","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","14/Sept/1992"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,127.83","0.01","8,127.83","80.00","80.00","101.88","Spain","-","7.35","2.99","30/Apr/2034","3.25","7.23","-","2.99","7.23","2.99","EUR","17/Jan/2024","17/Jan/2024"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","8,118.45","0.01","8,118.45","102.00","102.00","79.81","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","8,111.29","0.01","8,111.29","8,193.00","8,193.00","0.99","India","-","11.16","7.25","12/Sept/2052","7.36","11.61","-","7.25","11.61","7.25","INR","12/Sept/2022","12/Sept/2022"
"L","LOEWS CORP","Financials","Equity","8,093.98","0.01","8,093.98","92.00","92.00","87.57","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","8,072.57","0.01","8,072.57","78.00","78.00","104.10","Hungary","-","9.48","5.69","29/Mar/2041","7.63","9.53","-","5.69","9.53","5.69","USD","29/Mar/2011","29/Mar/2011"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","8,072.04","0.01","8,072.04","430.00","430.00","18.78","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,068.51","0.01","8,068.51","90.00","90.00","89.34","Romania","-","2.91","4.97","30/Jan/2029","5.88","2.89","-","4.97","2.89","4.97","USD","30/Jan/2024","30/Jan/2024"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","8,064.45","0.01","8,064.45","108.00","108.00","74.66","Hungary","-","5.41","4.93","22/Sept/2031","2.13","5.38","-","4.93","5.38","4.93","USD","21/Sept/2021","21/Sept/2021"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","8,062.70","0.01","8,062.70","1,268.00","1,268.00","6.36","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01/Apr/2016"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","8,051.91","0.01","8,051.91","91.00","91.00","88.28","United States","-","4.52","6.13","31/May/2033","6.38","5.79","-","6.00","3.82","6.00","USD","20/May/2025","20/May/2025"
"323410","KAKAOBANK CORP","Financials","Equity","8,046.88","0.01","8,046.88","577.00","577.00","13.94","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","06/Aug/2021"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","8,030.86","0.01","8,030.86","1,698.00","1,698.00","4.73","Mexico","-","3.51","8.15","28/Feb/2030","8.50","3.56","-","8.15","3.56","8.15","MXN","05/Sept/2024","04/Feb/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,022.79","0.01","8,022.79","92.00","92.00","87.48","Spain","-","5.41","2.57","30/Apr/2031","0.10","5.33","-","2.57","5.33","2.57","EUR","20/Jan/2021","20/Jan/2021"
"AKBNK.E","AKBANK A","Financials","Equity","8,007.14","0.01","8,007.14","6,355.00","6,355.00","1.26","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","10/Dec/1990"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","7,995.49","0.01","7,995.49","335.00","335.00","23.84","Poland","-","3.69","4.59","25/Jan/2030","5.00","3.61","-","4.59","3.61","4.59","PLN","25/Jan/2024","25/Oct/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7,990.49","0.01","7,990.49","90.00","90.00","89.15","Romania","-","6.32","5.99","30/Jan/2034","6.38","6.27","-","5.99","6.27","5.99","USD","30/Jan/2024","30/Jan/2024"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","7,989.59","0.01","7,989.59","6,829.00","6,829.00","1.17","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","25/Sept/2007"
"CDW","CDW CORP","Information Technology","Equity","7,971.58","0.01","7,971.58","65.00","65.00","123.27","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26/Jun/2013"
"YESBANK","YES BANK LTD","Financials","Equity","7,967.41","0.01","7,967.41","34,641.00","34,641.00","0.23","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","7,956.57","0.01","7,956.57","125.00","125.00","63.47","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","7,953.45","0.01","7,953.45","5.00","5.00","1,572.08","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/Oct/1986"
"ILMN","ILLUMINA INC","Health Care","Equity","7,937.04","0.01","7,937.04","78.00","78.00","101.69","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28/Jul/2000"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","7,932.09","0.01","7,932.09","110.00","110.00","72.40","South Africa","-","11.59","7.24","30/Sept/2049","5.75","11.75","-","7.24","11.75","7.24","USD","30/Sept/2019","30/Sept/2019"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7,917.65","0.01","7,917.65","82.00","82.00","96.62","Costa Rica","-","11.92","6.44","13/Nov/2054","7.30","12.22","-","6.44","12.12","6.44","USD","13/Nov/2023","13/Nov/2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,909.70","0.01","7,909.70","69.00","69.00","115.47","Spain","-","10.77","3.53","30/Jul/2040","4.90","10.64","-","3.53","10.64","3.53","EUR","20/Jun/2007","20/Jun/2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,907.40","0.01","7,907.40","85.00","85.00","93.33","Spain","-","3.91","2.37","31/Oct/2029","0.60","3.86","-","2.37","3.86","2.37","EUR","19/Jun/2019","19/Jun/2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,903.95","0.01","7,903.95","81.00","81.00","97.23","Spain","-","3.36","2.28","30/Apr/2029","1.45","3.32","-","2.28","3.32","2.28","EUR","29/Jan/2019","29/Jan/2019"
"CPAY","CORPAY INC","Financials","Equity","7,903.52","0.01","7,903.52","35.00","35.00","227.26","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,893.59","0.01","7,893.59","81.00","81.00","97.87","Germany","-","1.27","1.93","15/Feb/2027","0.25","1.26","-","1.93","1.26","1.93","EUR","13/Jan/2017","13/Jan/2017"
"2802","AJINOMOTO INC","Consumer Staples","Equity","7,885.48","0.01","7,885.48","313.00","313.00","25.17","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","7,885.47","0.01","7,885.47","394.00","394.00","20.00","Poland","-","4.73","4.67","25/Oct/2030","1.25","4.62","-","4.67","4.62","4.67","PLN","25/Oct/2019","11/May/2020"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","7,879.46","0.01","7,879.46","128.00","128.00","61.79","Canada","-","0.00","3.11","-","0.00","0.00","-","3.11","0.00","3.11","CAD","-","01/Jan/1989"
"ENGI","ENGIE SA","Utilities","Equity","7,867.93","0.01","7,867.93","378.00","378.00","20.82","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","08/Jul/2005"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,857.61","0.01","7,857.61","127.00","127.00","61.74","United Kingdom","-","16.48","5.14","22/Jan/2049","1.75","16.74","-","5.14","16.74","5.14","GBP","12/Sept/2018","12/Sept/2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,854.30","0.01","7,854.30","104.00","104.00","75.75","France","-","11.27","3.69","25/May/2038","1.25","11.04","-","3.69","11.04","3.69","EUR","25/May/2021","11/Apr/2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7,845.27","0.01","7,845.27","100.00","100.00","78.14","Dominican Republic","-","13.21","6.63","30/Jan/2060","5.88","13.50","-","6.63","13.50","6.63","USD","30/Jan/2020","30/Jan/2020"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","7,843.77","0.01","7,843.77","1.00","1.00","13,387.24","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","04/Jan/1990"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","7,840.71","0.01","7,840.71","55.00","55.00","142.55","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","7,838.86","0.01","7,838.86","107.00","107.00","72.95","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Apr/2019"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","7,832.38","0.01","7,832.38","21.00","21.00","380.55","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Jun/1999"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","7,831.69","0.01","7,831.69","94.00","94.00","83.53","United States","-","3.89","5.63","01/Jun/2030","4.63","3.97","-","5.63","3.97","5.63","USD","09/Jun/2020","09/Jun/2020"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","7,820.37","0.01","7,820.37","355.00","355.00","22.03","Poland","-","3.72","4.48","25/Oct/2029","2.75","3.65","-","4.48","3.65","4.48","PLN","25/Oct/2018","11/Feb/2019"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7,811.45","0.01","7,811.45","94.00","94.00","83.02","Dominican Republic","-","5.76","5.69","23/Sept/2032","4.88","5.71","-","5.69","5.71","5.69","USD","23/Sept/2020","23/Sept/2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Corporates","Fixed Income","7,806.25","0.01","7,806.25","81.00","81.00","96.26","France","-","3.05","5.28","31/Dec/2079","2.50","3.04","-","3.75","3.25","3.75","EUR","20/Oct/2020","20/Oct/2020"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","7,798.13","0.01","7,798.13","151.00","151.00","51.67","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Aug/1993"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","7,797.26","0.01","7,797.26","89.00","89.00","87.81","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27/Oct/2025"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","7,788.14","0.01","7,788.14","1,164.00","1,164.00","6.69","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","23/May/2005"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","7,782.04","0.01","7,782.04","74.00","74.00","105.53","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"WSO","WATSCO INC","Industrials","Equity","7,780.85","0.01","7,780.85","25.00","25.00","311.81","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,743.70","0.01","7,743.70","78.00","78.00","99.22","Spain","-","1.46","2.03","30/Apr/2027","1.50","1.44","-","2.03","1.44","2.03","EUR","31/Jan/2017","31/Jan/2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,736.03","0.01","7,736.03","77.00","77.00","100.40","Spain","-","8.58","3.15","31/Oct/2035","3.20","8.44","-","3.15","8.44","3.15","EUR","04/Jun/2025","04/Jun/2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","7,725.38","0.01","7,725.38","94.00","94.00","81.87","Canada","-","4.16","5.38","15/Oct/2030","4.00","4.39","-","5.38","4.39","5.38","USD","05/Oct/2020","05/Oct/2020"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","7,709.80","0.01","7,709.80","72.00","72.00","106.42","Austria","-","0.61","8.46","30/Mar/2029","10.50","2.82","-","7.24","0.39","7.24","EUR","30/Nov/2023","30/Nov/2023"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","7,708.50","0.01","7,708.50","293.00","293.00","26.34","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","7,695.13","0.01","7,695.13","103.00","103.00","74.36","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Nov/2010"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","7,694.84","0.01","7,694.84","94.00","94.00","82.14","United States","-","3.62","6.25","01/Mar/2030","4.75","3.80","-","6.25","3.80","6.25","USD","01/Oct/2019","01/Oct/2019"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","7,665.49","0.01","7,665.49","119.00","119.00","64.35","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","01/Feb/2013"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","7,650.23","0.01","7,650.23","301.00","301.00","25.41","Poland","-","2.47","4.23","25/Jul/2028","7.50","2.42","-","4.23","2.42","4.23","PLN","25/Jul/2022","07/Nov/2022"
"NI","NISOURCE INC","Utilities","Equity","7,633.17","0.01","7,633.17","205.00","205.00","37.30","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","7,617.82","0.01","7,617.82","7,325.00","7,325.00","1.04","India","-","7.06","6.75","23/May/2036","7.54","7.09","-","6.75","7.09","6.75","INR","23/May/2022","23/May/2022"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","7,580.22","0.01","7,580.22","3,198.00","3,198.00","2.37","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"9143","SG HOLDINGS LTD","Industrials","Equity","7,575.36","0.01","7,575.36","935.00","935.00","8.10","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,571.57","0.01","7,571.57","86.00","86.00","88.26","Spain","-","5.84","2.64","31/Oct/2031","0.50","5.76","-","2.64","5.76","2.64","EUR","29/Jun/2021","29/Jun/2021"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","7,567.45","0.01","7,567.45","73.00","73.00","103.25","France","-","3.13","4.89","15/Jun/2030","5.63","3.96","-","4.69","3.18","4.69","EUR","24/Mar/2025","24/Mar/2025"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","7,565.44","0.01","7,565.44","72.00","72.00","104.77","Jamaica","-","10.48","6.08","28/Jul/2045","7.88","10.64","-","6.08","10.64","6.08","USD","28/Jul/2015","28/Jul/2015"
"TD","TORONTO-DOMINION BANK (LONDON BRAN RegS","Cash and/or Derivatives","Cash","7,544.22","0.01","7,544.22","75.00","75.00","100.00","United Kingdom","-","0.01","2.22","20/Jul/2026","2.29","0.80","-","2.22","0.80","2.22","EUR","23/Jul/2025","23/Jul/2025"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","7,542.66","0.01","7,542.66","87.00","87.00","87.09","Ireland","-","0.10","4.09","-","3.89","0.18","-","4.21","0.17","4.21","USD","-","24/Jul/2019"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","7,539.82","0.01","7,539.82","1,574.00","1,574.00","4.79","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","24/Jan/2011"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,533.81","0.01","7,533.81","75.00","75.00","100.67","Spain","-","1.53","2.05","31/May/2027","2.50","1.51","-","2.05","1.51","2.05","EUR","09/Jan/2024","09/Jan/2024"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","7,527.10","0.01","7,527.10","79.00","79.00","95.54","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/Jun/2005"
"KEY","KEYCORP","Financials","Equity","7,520.65","0.01","7,520.65","499.00","499.00","15.06","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","7,517.89","0.01","7,517.89","50.00","50.00","149.40","Brazil","-","2.53","13.28","01/Jan/2029","10.00","2.34","-","13.28","2.34","13.28","BRL","01/Jan/2018","05/Jan/2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","7,508.68","0.01","7,508.68","75.00","75.00","99.99","Australia","-","0.02","2.25","05/Jan/2026","2.40","0.17","-","2.25","0.17","2.25","EUR","05/Dec/2024","05/Dec/2024"
"WPP","WPP PLC","Communication","Equity","7,508.62","0.01","7,508.62","2,430.00","2,430.00","3.09","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,506.05","0.01","7,506.05","101.00","101.00","74.09","United Kingdom","-","11.68","4.67","31/Jan/2039","1.13","11.72","-","4.67","11.72","4.67","GBP","14/Jul/2021","14/Jul/2021"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","7,505.91","0.01","7,505.91","84.00","84.00","89.09","Oman","-","2.04","4.48","17/Jan/2028","5.63","2.03","-","4.48","2.03","4.48","USD","17/Jan/2018","17/Jan/2018"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","7,498.25","0.01","7,498.25","1,641.00","1,641.00","4.57","Mexico","-","1.24","7.33","04/Mar/2027","5.50","1.26","-","7.33","1.26","7.33","MXN","09/Sept/2021","22/Sept/2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (LONDO","Cash and/or Derivatives","Cash","7,494.73","0.01","7,494.73","75.00","75.00","100.00","United Kingdom","-","0.03","3.47","02/Jan/2026","1.93","1.07","-","3.47","1.07","3.47","EUR","02/Dec/2024","02/Dec/2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","7,494.63","0.01","7,494.63","83.00","83.00","90.32","Brazil","-","6.95","6.09","15/Mar/2035","6.63","6.90","-","6.09","6.90","6.09","USD","25/Feb/2025","25/Feb/2025"
"HSBC","HSBC CONTINENTAL EUROPE SA","Cash and/or Derivatives","Cash","7,493.95","0.01","7,493.95","75.00","75.00","99.99","France","-","0.01","2.01","06/Nov/2025","0.00","0.01","-","2.01","0.01","2.01","EUR","06/May/2025","06/May/2025"
"SWED","SWEDEN (KINGDOM OF)","Cash and/or Derivatives","Cash","7,492.27","0.01","7,492.27","75.00","75.00","99.97","Sweden","-","0.02","1.98","10/Nov/2025","0.00","0.02","-","1.98","0.02","1.98","EUR","17/Sept/2025","17/Sept/2025"
"6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","7,491.74","0.01","7,491.74","78.00","78.00","96.43","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"DBSSP","DBS BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","7,488.91","0.01","7,488.91","75.00","75.00","99.92","United Kingdom","-","0.04","1.88","19/Nov/2025","0.00","0.04","-","1.88","0.04","1.88","EUR","11/Aug/2025","11/Aug/2025"
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","7,485.81","0.01","7,485.81","75.00","75.00","99.88","France","-","0.05","2.16","24/Nov/2025","0.00","0.05","-","2.16","0.05","2.16","EUR","22/Aug/2025","22/Aug/2025"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","7,477.61","0.01","7,477.61","72.00","72.00","103.24","Portugal","-","4.50","4.67","16/Sept/2054","4.63","4.58","-","3.91","4.47","3.91","EUR","16/Sept/2024","16/Sept/2024"
"MIZLDN","MIZUHO BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","7,465.53","0.01","7,465.53","75.00","75.00","99.61","United Kingdom","-","0.19","2.05","12/Jan/2026","0.00","0.19","-","2.05","0.19","2.05","EUR","15/Sept/2025","15/Sept/2025"
"PRYIM","PRYSMIAN SPA RegS","Corporates","Fixed Income","7,462.79","0.01","7,462.79","72.00","72.00","104.25","Italy","-","4.08","5.41","31/Dec/2079","5.25","4.10","-","4.20","4.05","4.20","EUR","21/May/2025","21/May/2025"
"MIZLDN","MIZUHO BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","7,457.51","0.01","7,457.51","75.00","75.00","99.50","United Kingdom","-","0.24","2.07","30/Jan/2026","0.00","0.24","-","2.07","0.24","2.07","EUR","31/Oct/2025","31/Oct/2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","7,457.09","0.01","7,457.09","745,709.00","745,709.00","0.01","Indonesia","-","6.93","6.17","15/Jul/2035","6.75","6.97","-","6.17","6.97","6.17","IDR","15/Jul/2024","08/Aug/2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","7,454.81","0.01","7,454.81","7,607.00","7,607.00","0.98","India","-","4.94","6.41","17/Jan/2032","6.54","4.95","-","6.41","4.95","6.41","INR","17/Jan/2022","17/Jan/2022"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","7,453.59","0.01","7,453.59","68.00","68.00","109.82","Peru","-","5.89","4.79","21/Nov/2033","8.75","5.87","-","4.79","5.87","4.79","USD","21/Nov/2003","21/Nov/2003"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","7,452.19","0.01","7,452.19","2,501.00","2,501.00","2.98","New Zealand","New Zealand Exchange Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","NZD","-","29/Oct/2013"
"DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","7,450.82","0.01","7,450.82","299.00","299.00","24.90","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","7,447.58","0.01","7,447.58","70.00","70.00","105.88","Portugal","-","2.07","5.60","23/Apr/2083","5.94","2.05","-","3.14","2.06","3.14","EUR","23/Jan/2023","23/Jan/2023"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","7,439.49","0.01","7,439.49","192.00","192.00","38.77","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","11/Apr/2016"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","7,434.20","0.01","7,434.20","234.00","234.00","31.79","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985"
"ALVGR","ALLIANZ SE","Cash and/or Derivatives","Cash","7,430.12","0.01","7,430.12","75.00","75.00","99.14","Germany","-","0.40","2.10","02/Apr/2026","0.00","0.40","-","2.10","0.40","2.10","EUR","29/Sept/2025","29/Sept/2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","7,415.71","0.01","7,415.71","84.00","84.00","88.65","Hungary","-","3.22","4.68","16/Jun/2029","5.25","3.21","-","4.68","3.21","4.68","USD","16/Jun/2022","16/Jun/2022"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","7,415.26","0.01","7,415.26","75.00","75.00","98.94","Finland","-","0.49","2.12","05/May/2026","0.00","0.50","-","2.12","0.50","2.12","EUR","19/Sept/2025","19/Sept/2025"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","7,405.27","0.01","7,405.27","174.00","174.00","42.52","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/May/2018"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","7,404.92","0.01","7,404.92","75.00","75.00","98.80","Finland","-","0.56","2.13","28/May/2026","0.00","0.56","-","2.13","0.56","2.13","EUR","28/Oct/2025","28/Oct/2025"
"INTNED","ING BANK NV (AMSTERDAM BRANCH)","Cash and/or Derivatives","Cash","7,402.85","0.01","7,402.85","75.00","75.00","98.77","Netherlands","-","0.57","2.14","01/Jun/2026","0.00","0.56","-","2.14","0.56","2.14","EUR","03/Nov/2025","03/Nov/2025"
"83","SINO LAND LTD","Real Estate","Equity","7,402.31","0.01","7,402.31","6,609.00","6,609.00","1.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","07/Dec/1987"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,395.03","0.01","7,395.03","83.00","83.00","89.58","Spain","-","8.77","3.10","30/Jul/2035","1.85","8.63","-","3.10","8.63","3.10","EUR","05/Mar/2019","05/Mar/2019"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","7,368.61","0.01","7,368.61","782.00","782.00","9.42","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","17/Sept/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,363.22","0.01","7,363.22","600.00","600.00","12.27","China","-","1.75","1.37","15/Aug/2027","1.62","1.74","-","1.37","1.74","1.37","CNY","15/Aug/2024","14/Aug/2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","7,361.74","0.01","7,361.74","378.00","378.00","19.47","Poland","-","5.93","4.90","25/Apr/2032","1.75","5.79","-","4.90","5.79","4.90","PLN","25/Apr/2021","15/Jun/2021"
"CVNA","CARVANA CO 144A","Corporates","Fixed Income","7,350.92","0.01","7,350.92","76.00","76.00","96.95","United States","-","3.09","6.52","01/Jun/2031","9.00","4.35","-","5.99","2.43","5.99","USD","01/Sept/2023","01/Sept/2023"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","7,348.28","0.01","7,348.28","1,092.00","1,092.00","6.73","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","30/Apr/2018"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","7,335.54","0.01","7,335.54","83.00","83.00","88.86","United States","-","4.81","6.66","31/Mar/2034","7.00","6.22","-","6.48","4.00","6.48","USD","18/Aug/2025","18/Aug/2025"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","7,317.78","0.01","7,317.78","64.00","64.00","113.81","Peru","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Jan/1996"
"656","FOSUN INTERNATIONAL LTD","Industrials","Equity","7,316.86","0.01","7,316.86","13,550.00","13,550.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","16/Jul/2007"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,316.12","0.01","7,316.12","89.00","89.00","82.14","United Kingdom","-","18.09","5.09","22/Jul/2068","3.50","18.32","-","5.09","18.32","5.09","GBP","26/Jun/2013","26/Jun/2013"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","7,311.31","0.01","7,311.31","791.00","791.00","9.24","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","12/Nov/2014"
"A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","7,310.28","0.01","7,310.28","3,930.00","3,930.00","1.86","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","21/Nov/2002"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","7,307.13","0.01","7,307.13","55.00","55.00","131.76","Brazil","-","5.30","13.86","01/Jan/2035","10.00","4.95","-","13.86","4.95","13.86","BRL","01/Jan/2024","05/Jan/2024"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","7,286.78","0.01","7,286.78","16.00","16.00","444.83","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Nov/1999"
"ROSINI","ROSSINI SARL RegS","Corporates","Fixed Income","7,285.38","0.01","7,285.38","69.00","69.00","105.47","Italy","-","0.63","5.27","31/Dec/2029","6.75","3.54","-","3.37","0.63","3.37","EUR","18/Jul/2024","18/Jul/2024"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","7,283.16","0.01","7,283.16","84.00","84.00","87.01","United States","-","0.47","6.13","01/Oct/2028","6.13","2.61","-","6.13","2.61","6.13","USD","16/Sept/2020","16/Sept/2020"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","7,271.75","0.01","7,271.75","71.00","71.00","102.54","Japan","-","2.12","3.90","15/Apr/2028","5.00","2.29","-","3.79","2.07","3.79","EUR","03/Apr/2018","03/Apr/2018"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,269.29","0.01","7,269.29","72.00","72.00","101.29","Germany","-","3.75","2.15","11/Oct/2029","2.50","3.71","-","2.15","3.71","2.15","EUR","18/Jul/2024","18/Jul/2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","7,258.42","0.01","7,258.42","93.00","93.00","78.45","United States","-","4.50","6.49","01/Feb/2031","4.25","4.52","-","6.49","4.52","6.49","USD","09/Jul/2020","09/Jul/2020"
"4689","LY CORP","Communication","Equity","7,257.52","0.01","7,257.52","2,891.00","2,891.00","2.51","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","04/Nov/1997"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","7,254.02","0.01","7,254.02","9,300.00","9,300.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","07/Dec/2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,241.50","0.01","7,241.50","69.00","69.00","105.19","Italy","-","8.99","3.47","01/Feb/2037","4.00","8.98","-","3.47","8.98","3.47","EUR","01/Aug/2005","19/Oct/2005"
"KLBF","KALBE FARMA","Health Care","Equity","7,237.39","0.01","7,237.39","120,623.00","120,623.00","0.06","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","16/Sept/1991"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","7,215.21","0.01","7,215.21","246.00","246.00","29.35","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","25/Aug/2004"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7,207.81","0.01","7,207.81","81.00","81.00","89.28","Romania","-","7.47","6.28","16/May/2036","6.63","7.42","-","6.28","7.42","6.28","USD","16/Jul/2025","16/Jul/2025"
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","7,207.38","0.01","7,207.38","91.00","91.00","79.41","United States","-","5.43","5.95","15/Mar/2032","4.28","5.40","-","5.95","5.40","5.95","USD","15/Mar/2025","30/Jun/2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","7,195.79","0.01","7,195.79","85.00","85.00","85.11","Japan","-","1.76","5.59","17/Sept/2027","4.34","1.76","-","5.59","1.76","5.59","USD","17/Sept/2020","17/Sept/2020"
"MAS","MASCO CORP","Industrials","Equity","7,182.97","0.01","7,182.97","131.00","131.00","54.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"GLEN","GLENCORE PLC","Materials","Equity","7,180.85","0.01","7,180.85","1,804.00","1,804.00","3.98","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","19/May/2011"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7,178.08","0.01","7,178.08","83.00","83.00","86.32","United States","-","4.73","3.73","15/Oct/2030","1.13","4.73","-","1.34","4.79","1.34","USD","15/Oct/2025","31/Oct/2025"
"9432","NTT INC","Communication","Equity","7,174.95","0.01","7,174.95","8,153.00","8,153.00","0.88","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","10/Feb/1987"
"CCL","CARNIVAL PLC RegS","Corporates","Fixed Income","7,173.05","0.01","7,173.05","70.00","70.00","102.05","United States","-","4.99","3.72","15/Jul/2031","4.13","4.95","-","3.70","4.76","3.70","EUR","07/Jul/2025","07/Jul/2025"
"HOLN","HOLCIM LTD AG","Materials","Equity","7,154.27","0.01","7,154.27","95.00","95.00","75.48","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02/Jan/1985"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7,143.32","0.01","7,143.32","79.00","79.00","90.47","Romania","-","2.10","4.77","17/Feb/2028","6.63","2.08","-","4.77","2.08","4.77","USD","17/Jan/2023","17/Jan/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,134.35","0.01","7,134.35","72.00","72.00","99.03","Germany","-","6.59","2.44","15/Feb/2033","2.30","6.52","-","2.44","6.52","2.44","EUR","13/Jan/2023","13/Jan/2023"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","7,124.65","0.01","7,124.65","132.00","132.00","54.14","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","31/Jul/2001"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7,123.70","0.01","7,123.70","76.00","76.00","93.54","Costa Rica","-","5.86","5.31","03/Apr/2034","6.55","5.85","-","5.30","5.80","5.30","USD","03/Apr/2023","03/Apr/2023"
"AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","7,107.09","0.01","7,107.09","823.00","823.00","8.64","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","10/Jul/2017"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","7,089.70","0.01","7,089.70","90.00","90.00","78.99","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26/Jan/2006"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","7,075.14","0.01","7,075.14","53.00","53.00","132.63","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Nov/1985"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","7,072.16","0.01","7,072.16","309.00","309.00","22.89","Poland","-","1.67","4.02","25/Jul/2027","2.50","1.63","-","4.02","1.63","4.02","PLN","25/Jul/2016","10/Oct/2016"
"MPW","MPT FINANCE CORP RegS","Corporates","Fixed Income","7,055.83","0.01","7,055.83","68.00","68.00","103.68","United States","-","4.03","6.28","15/Feb/2032","7.00","4.98","-","6.01","3.62","6.01","EUR","13/Feb/2025","13/Feb/2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","7,048.01","0.01","7,048.01","76.00","76.00","93.00","United States","-","2.40","9.38","15/Jan/2032","10.88","4.42","-","8.42","2.69","8.42","USD","22/Dec/2023","22/Dec/2023"
"ORA","ORANGE SA","Communication","Equity","7,046.46","0.01","7,046.46","514.00","514.00","13.71","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","01/Jan/1998","20/Oct/1997"
"RAKUTN","RAKUTEN GROUP INC RegS","Corporates","Fixed Income","7,043.53","0.01","7,043.53","72.00","72.00","97.47","Japan","-","1.41","7.15","31/Dec/2079","4.25","1.08","-","6.08","1.38","6.08","EUR","22/Apr/2021","22/Apr/2021"
"CVS","CVS HEALTH CORP NC5.25","Corporates","Fixed Income","7,040.21","0.01","7,040.21","77.00","77.00","91.44","United States","-","3.55","6.31","10/Mar/2055","7.00","3.62","-","5.60","3.51","5.60","USD","10/Dec/2024","10/Dec/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,033.52","0.01","7,033.52","72.00","72.00","97.91","Spain","-","1.71","2.03","30/Jul/2027","0.80","1.69","-","2.03","1.69","2.03","EUR","31/Mar/2020","31/Mar/2020"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","7,031.93","0.01","7,031.93","82.00","82.00","86.15","Peru","-","12.70","5.70","18/Nov/2050","5.63","12.95","-","5.70","12.95","5.70","USD","18/Nov/2010","18/Nov/2010"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7,030.80","0.01","7,030.80","75.00","75.00","93.71","Romania","-","5.60","5.80","17/Jan/2033","7.13","5.55","-","5.80","5.55","5.80","USD","17/Jan/2023","17/Jan/2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","7,026.74","0.01","7,026.74","77.00","77.00","91.40","Oman","-","3.31","4.52","01/Aug/2029","6.00","3.29","-","4.52","3.29","4.52","USD","01/Aug/2019","01/Aug/2019"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","7,026.43","0.01","7,026.43","234,214.00","234,214.00","0.03","Colombia","-","4.46","11.66","09/Feb/2033","13.25","4.26","-","11.66","4.26","11.66","COP","09/Feb/2022","11/Jan/2023"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","7,024.85","0.01","7,024.85","508.00","508.00","13.83","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7,017.04","0.01","7,017.04","76.00","76.00","92.69","South Africa","-","7.52","6.27","19/Nov/2036","7.10","7.48","-","6.27","7.48","6.27","USD","19/Nov/2024","19/Nov/2024"
"601688","HUATAI SECURITIES LTD A","Financials","Equity","6,994.35","0.01","6,994.35","2,680.00","2,680.00","2.61","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26/Feb/2010"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","6,992.29","0.01","6,992.29","80.00","80.00","87.70","United States","-","6.51","5.89","15/Jan/2036","6.00","7.54","-","5.85","5.61","5.85","USD","08/Oct/2025","08/Oct/2025"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","6,986.96","0.01","6,986.96","475.00","475.00","14.72","Colombia","Bolsa De Valores De Colombia","0.00","-","-","0.00","0.00","-","-","0.00","-","COP","-","19/May/2025"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","6,982.34","0.01","6,982.34","8,412.00","8,412.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","27/Jun/1994"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","6,975.39","0.01","6,975.39","72.00","72.00","96.54","United Kingdom","-","4.25","5.52","27/Aug/2080","3.00","4.24","-","3.83","4.44","3.83","EUR","27/Aug/2020","27/Aug/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,974.98","0.01","6,974.98","76.00","76.00","91.87","United Kingdom","-","16.97","5.15","22/Oct/2063","4.00","17.39","-","5.15","17.39","5.15","GBP","17/May/2023","17/May/2023"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","6,971.03","0.01","6,971.03","65.00","65.00","107.57","Spain","-","3.74","5.72","31/Dec/2079","6.13","3.74","-","4.14","3.71","4.14","EUR","02/Feb/2023","02/Feb/2023"
"COL","COLES GROUP LTD","Consumer Staples","Equity","6,960.23","0.01","6,960.23","564.00","564.00","12.33","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","21/Nov/2018"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","6,939.25","0.01","6,939.25","118.00","118.00","58.65","Ecuador","-","7.63","11.33","31/Jul/2040","5.00","7.44","-","11.33","7.44","11.33","USD","31/Aug/2020","31/Aug/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,938.07","0.01","6,938.07","72.00","72.00","96.37","Spain","-","7.02","2.88","30/Jul/2033","2.35","6.91","-","2.88","6.91","2.88","EUR","01/Mar/2017","01/Mar/2017"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","6,931.52","0.01","6,931.52","158.00","158.00","43.80","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","22/Jul/1997"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,928.29","0.01","6,928.29","58.00","58.00","119.57","Spain","-","12.80","3.69","31/Oct/2044","5.15","12.67","-","3.69","12.67","3.69","EUR","16/Oct/2013","16/Oct/2013"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","6,927.31","0.01","6,927.31","1,455.00","1,455.00","4.76","South Africa","-","4.28","8.01","28/Feb/2031","7.00","4.28","-","8.01","4.28","8.01","ZAR","28/Feb/2010","28/May/2010"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","6,923.02","0.01","6,923.02","86.00","86.00","80.58","Peru","-","4.73","4.38","23/Jan/2031","2.78","4.73","-","4.38","4.73","4.38","USD","23/Apr/2020","23/Apr/2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,918.16","0.01","6,918.16","558.00","558.00","12.39","China","-","3.56","1.51","15/Jul/2029","1.91","3.53","-","1.51","3.53","1.51","CNY","15/Jul/2024","12/Jul/2024"
"PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","6,905.53","0.01","6,905.53","44.00","44.00","158.29","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Apr/2014"
"BRPT","BARITO PACIFIC","Materials","Equity","6,904.72","0.01","6,904.72","38,360.00","38,360.00","0.18","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","04/Oct/1993"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","6,894.56","0.01","6,894.56","70.00","70.00","98.13","Italy","-","1.94","4.74","31/Dec/2079","2.38","1.97","-","3.33","2.16","3.33","EUR","09/Feb/2022","09/Feb/2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","6,891.26","0.01","6,891.26","689,126.00","689,126.00","0.01","Indonesia","-","3.94","5.57","15/Jul/2030","6.50","3.95","-","5.57","3.95","5.57","IDR","15/Jul/2024","22/Aug/2024"
"ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","6,873.78","0.01","6,873.78","70.00","70.00","98.88","Italy","-","1.63","2.56","13/Jul/2027","1.88","1.63","-","2.56","1.63","2.56","EUR","13/Jul/2017","13/Jul/2017"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","6,871.26","0.01","6,871.26","85.00","85.00","81.14","Japan","-","4.25","6.45","17/Sept/2030","4.81","4.21","-","6.45","4.21","6.45","USD","17/Sept/2020","17/Sept/2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,860.91","0.01","6,860.91","128.00","128.00","53.51","United Kingdom","-","19.21","5.15","22/Jul/2057","1.75","19.63","-","5.15","19.63","5.15","GBP","25/Jan/2017","25/Jan/2017"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","6,858.04","0.01","6,858.04","141.00","141.00","48.58","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27/Feb/1987"
"EQT","EQT","Financials","Equity","6,856.00","0.01","6,856.00","231.00","231.00","29.64","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,855.84","0.01","6,855.84","72.00","72.00","95.57","France","-","16.59","4.26","25/Apr/2055","4.00","16.47","-","4.26","16.47","4.26","EUR","25/Apr/2004","28/Feb/2005"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","6,841.86","0.01","6,841.86","257.00","257.00","26.65","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6,840.50","0.01","6,840.50","78.00","78.00","87.68","Austria","-","5.24","2.51","20/Feb/2031","0.00","5.17","-","2.51","5.17","2.51","EUR","03/Feb/2021","03/Feb/2021"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","6,840.49","0.01","6,840.49","79.00","79.00","86.91","Bulgaria","-","8.50","5.01","05/Mar/2037","5.00","8.50","-","5.01","8.50","5.01","USD","05/Sept/2024","05/Sept/2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","6,840.03","0.01","6,840.03","73.00","73.00","93.98","Hungary","-","12.80","6.16","23/Sept/2055","6.75","13.08","-","6.16","13.08","6.16","USD","23/Jun/2025","23/Jun/2025"
"ATLIM","MUNDYS SPA RegS","Corporates","Fixed Income","6,835.42","0.01","6,835.42","70.00","70.00","97.83","Italy","-","2.19","2.87","12/Feb/2028","1.88","2.16","-","2.87","2.16","2.87","EUR","12/Feb/2021","12/Feb/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,834.18","0.01","6,834.18","69.00","69.00","99.28","Spain","-","0.98","2.02","31/Oct/2026","1.30","0.97","-","2.02","0.97","2.02","EUR","26/Jul/2016","26/Jul/2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6,824.98","0.01","6,824.98","72.00","72.00","94.55","Austria","-","3.23","2.23","20/Feb/2029","0.50","3.19","-","2.23","3.19","2.23","EUR","05/Feb/2019","05/Feb/2019"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","6,818.78","0.01","6,818.78","2,462.00","2,462.00","2.77","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","18/Dec/2003"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","6,797.87","0.01","6,797.87","71.00","71.00","95.42","Oman","-","11.62","5.71","08/Mar/2047","6.50","11.82","-","5.71","11.82","5.71","USD","08/Mar/2017","08/Mar/2017"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","6,797.71","0.01","6,797.71","76.00","76.00","89.86","United States","-","4.05","6.13","30/Apr/2032","6.75","5.22","-","5.91","3.84","5.91","USD","29/Apr/2025","29/Apr/2025"
"JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","6,797.29","0.01","6,797.29","394.00","394.00","17.24","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02/Jan/1985"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","6,796.92","0.01","6,796.92","66.00","66.00","103.76","Italy","-","3.76","4.71","31/Dec/2079","4.75","3.81","-","3.75","3.74","3.75","EUR","11/Apr/2024","11/Apr/2024"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","6,784.59","0.01","6,784.59","15,077.00","15,077.00","0.45","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","31/May/2000"
"OMC","OMNICOM GROUP INC","Communication","Equity","6,780.50","0.01","6,780.50","106.00","106.00","63.99","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","6,777.33","0.01","6,777.33","64.00","64.00","106.25","Spain","-","5.20","5.55","31/Dec/2079","5.75","5.25","-","4.56","5.15","4.56","EUR","15/Mar/2024","15/Mar/2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","6,763.60","0.01","6,763.60","84.00","84.00","80.51","United States","-","4.06","6.33","15/Aug/2030","4.50","4.16","-","6.33","4.16","6.33","USD","18/Feb/2020","18/Feb/2020"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","6,752.44","0.01","6,752.44","7.00","7.00","948.18","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","03/Jul/1997"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","6,746.57","0.01","6,746.57","108.00","108.00","62.63","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Oct/1999"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","6,722.10","0.01","6,722.10","81.00","81.00","83.34","Brazil","-","4.11","4.91","12/Jun/2030","3.88","4.09","-","4.91","4.09","4.91","USD","10/Jun/2020","10/Jun/2020"
"EG","EVEREST GROUP LTD","Financials","Equity","6,717.88","0.01","6,717.88","24.00","24.00","276.44","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03/Oct/1995"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6,715.59","0.01","6,715.59","90.00","90.00","74.83","United States","-","15.52","4.72","15/Feb/2044","1.38","15.60","-","2.33","15.78","2.33","USD","15/Feb/2014","28/Feb/2014"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","6,706.97","0.01","6,706.97","148.00","148.00","45.39","Czech Republic","Prague Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CZK","-","03/Nov/1993"
"CASTSS","CASTELLUM AB RegS","Corporates","Fixed Income","6,705.89","0.01","6,705.89","68.00","68.00","98.94","Sweden","-","1.04","6.33","31/Dec/2079","3.13","0.99","-","4.11","1.04","4.11","EUR","02/Sept/2021","02/Sept/2021"
"DANSKE","DANSKE BANK","Financials","Equity","6,703.80","0.01","6,703.80","173.00","173.00","38.76","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","02/Jan/1985"
"960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","6,679.24","0.01","6,679.24","6,301.00","6,301.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","19/Nov/2009"
"WIN","WINDSTREAM SERVICES LLC 144A","Corporates","Fixed Income","6,670.88","0.01","6,670.88","75.00","75.00","88.97","United States","-","3.72","7.77","01/Oct/2031","8.25","4.60","-","7.57","3.28","7.57","USD","04/Oct/2024","04/Oct/2024"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","6,651.01","0.01","6,651.01","39.00","39.00","171.56","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28/Jan/2000"
"SUNN","SUNRISE FINCO I BV RegS","Corporates","Fixed Income","6,645.03","0.01","6,645.03","66.00","66.00","101.03","Netherlands","-","4.67","4.49","15/May/2032","4.63","5.48","-","4.42","3.98","4.42","EUR","28/May/2025","28/May/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,625.76","0.01","6,625.76","525.00","525.00","12.63","China","-","5.03","1.61","25/Mar/2031","2.28","4.99","-","1.61","4.99","1.61","CNY","25/Mar/2024","22/Mar/2024"
"INTNED","ING BANK NV RegS","Cash and/or Derivatives","Cash","6,624.45","0.01","6,624.45","66.00","66.00","100.01","Netherlands","-","0.00","2.16","27/Feb/2026","2.24","0.31","-","2.16","0.31","2.16","EUR","27/May/2025","27/May/2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6,623.34","0.01","6,623.34","75.00","75.00","88.20","United States","-","1.16","3.36","15/Jan/2027","2.38","1.16","-","1.42","1.17","1.42","USD","15/Jan/2007","31/Jan/2007"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","6,622.87","0.01","6,622.87","31,537.00","31,537.00","0.21","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","10/Nov/2003"
"CHTR","CCO HOLDINGS LLC","Corporates","Fixed Income","6,619.17","0.01","6,619.17","87.00","87.00","76.48","United States","-","5.41","6.84","01/May/2032","4.50","5.45","-","6.84","5.45","6.84","USD","01/May/2021","10/May/2021"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","6,615.48","0.01","6,615.48","928.00","928.00","7.13","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","11/Oct/1994"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,610.49","0.01","6,610.49","67.00","67.00","99.10","Germany","-","8.11","2.61","15/Feb/2035","2.50","8.02","-","2.61","8.02","2.61","EUR","10/Jan/2025","10/Jan/2025"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","6,609.69","0.01","6,609.69","42.00","42.00","156.23","Hong Kong","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08/Mar/2019"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","6,606.24","0.01","6,606.24","2,002.00","2,002.00","3.30","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12/Mar/1996"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","6,606.20","0.01","6,606.20","70.00","70.00","95.02","Costa Rica","-","10.57","6.33","12/Mar/2045","7.16","10.70","-","6.33","10.70","6.33","USD","12/Mar/2015","12/Mar/2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","6,602.76","0.01","6,602.76","660,276.00","660,276.00","0.01","Indonesia","-","2.97","5.27","15/May/2029","8.25","2.97","-","5.27","2.97","5.27","IDR","15/May/2018","27/Sept/2018"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","6,592.08","0.01","6,592.08","63.00","63.00","104.13","Italy","-","3.99","2.50","01/Mar/2030","3.50","3.98","-","2.50","3.98","2.50","EUR","01/Mar/2014","21/May/2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,582.88","0.01","6,582.88","58.00","58.00","113.71","Italy","-","7.12","3.21","01/Aug/2034","5.00","7.11","-","3.21","7.11","3.21","EUR","01/Aug/2003","24/Sept/2003"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","6,580.17","0.01","6,580.17","68.00","68.00","97.41","Japan","-","2.97","5.87","15/Apr/2029","9.75","2.94","-","5.87","2.94","5.87","USD","10/Apr/2024","10/Apr/2024"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","6,573.90","0.01","6,573.90","813.00","813.00","8.09","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","11/Jan/1999"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","6,569.52","0.01","6,569.52","145.00","145.00","45.28","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"EOAN","E.ON N","Utilities","Equity","6,563.31","0.01","6,563.31","414.00","414.00","15.86","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","6,560.53","0.01","6,560.53","96.00","96.00","68.59","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"ABNANV","ABN AMRO BANK NV","Cash and/or Derivatives","Cash","6,554.54","0.01","6,554.54","66.00","66.00","99.95","Netherlands","-","0.02","2.06","13/Nov/2025","0.00","0.02","-","2.06","0.02","2.06","EUR","13/May/2025","13/May/2025"
"MBCCPP","MONT BLANC CAPITAL CORP","Cash and/or Derivatives","Cash","6,552.09","0.01","6,552.09","66.00","66.00","99.91","United States","-","0.04","2.01","20/Nov/2025","0.00","0.04","-","2.01","0.04","2.01","EUR","27/Oct/2025","27/Oct/2025"
"INVH","INVITATION HOMES INC","Real Estate","Equity","6,546.29","0.01","6,546.29","263.00","263.00","24.90","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/Feb/2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,544.59","0.01","6,544.59","109.00","109.00","60.02","United Kingdom","-","16.31","5.12","22/Jul/2047","1.50","16.52","-","5.12","16.52","5.12","GBP","21/Sept/2016","21/Sept/2016"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH)","Cash and/or Derivatives","Cash","6,534.39","0.01","6,534.39","66.00","66.00","99.64","United Kingdom","-","0.17","2.06","06/Jan/2026","0.00","0.17","-","2.06","0.17","2.06","EUR","10/Jul/2025","10/Jul/2025"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","6,523.56","0.01","6,523.56","512.00","512.00","12.74","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,521.35","0.01","6,521.35","65.00","65.00","100.24","Germany","-","7.81","2.57","15/Aug/2034","2.60","7.72","-","2.57","7.72","2.57","EUR","05/Jul/2024","05/Jul/2024"
"XRO","XERO LTD","Information Technology","Equity","6,519.52","0.01","6,519.52","79.00","79.00","82.60","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","08/Nov/2012"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","6,518.57","0.01","6,518.57","1,606.00","1,606.00","4.06","Mexico","-","8.59","9.42","07/Nov/2047","8.00","9.18","-","9.42","9.18","9.42","MXN","23/Feb/2017","10/Mar/2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,514.07","0.01","6,514.07","82.00","82.00","79.22","France","-","17.46","4.27","25/May/2054","3.00","17.30","-","4.27","17.30","4.27","EUR","25/May/2022","14/Feb/2023"
"INTNED","ING BANK NV (AMSTERDAM BRANCH)","Cash and/or Derivatives","Cash","6,512.16","0.01","6,512.16","66.00","66.00","99.30","Netherlands","-","0.33","2.07","06/Mar/2026","0.00","0.33","-","2.07","0.33","2.07","EUR","29/Aug/2025","29/Aug/2025"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","6,508.15","0.01","6,508.15","66.00","66.00","99.24","Finland","-","0.36","2.08","16/Mar/2026","0.00","0.36","-","2.08","0.36","2.08","EUR","16/Sept/2025","16/Sept/2025"
"BXP","BXP INC","Real Estate","Equity","6,500.20","0.01","6,500.20","107.00","107.00","60.68","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Jun/1997"
"ATOFP","ATOS SE RegS","Corporates","Fixed Income","6,499.63","0.01","6,499.63","57.00","57.00","114.22","France","-","0.12","5.96","18/Dec/2029","9.00","3.42","-","-5.00","0.12","-5.00","EUR","18/Dec/2024","18/Dec/2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,496.61","0.01","6,496.61","124.00","124.00","52.27","United Kingdom","-","18.73","5.19","31/Jul/2053","1.50","19.08","-","5.19","19.08","5.19","GBP","22/Oct/2021","22/Oct/2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,495.09","0.01","6,495.09","103.00","103.00","63.33","France","-","13.64","3.83","25/May/2040","0.50","13.35","-","3.83","13.35","3.83","EUR","25/May/2020","03/Jun/2020"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","6,493.84","0.01","6,493.84","189.00","189.00","34.39","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,487.62","0.01","6,487.62","62.00","62.00","104.40","Spain","-","10.64","3.49","30/Jul/2039","3.90","10.49","-","3.49","10.49","3.49","EUR","28/Feb/2023","28/Feb/2023"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","6,487.61","0.01","6,487.61","66.00","66.00","98.93","Finland","-","0.50","2.12","07/May/2026","0.00","0.50","-","2.12","0.50","2.12","EUR","16/Oct/2025","16/Oct/2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","6,485.66","0.01","6,485.66","75.00","75.00","86.02","United States","-","1.62","5.55","01/Feb/2028","5.00","2.06","-","5.55","2.06","5.55","USD","08/Aug/2017","08/Aug/2017"
"ENTG","ENTEGRIS INC","Information Technology","Equity","6,471.53","0.01","6,471.53","86.00","86.00","75.23","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Jul/2000"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,439.89","0.01","6,439.89","79.00","79.00","81.71","France","-","13.53","3.96","25/May/2043","2.50","13.31","-","3.96","13.31","3.96","EUR","25/May/2022","13/Sept/2022"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","6,436.52","0.01","6,436.52","63.00","63.00","101.99","France","-","3.88","4.00","11/Apr/2030","4.50","3.87","-","3.96","3.68","3.96","EUR","11/Apr/2024","11/Apr/2024"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","6,433.28","0.01","6,433.28","72.00","72.00","89.63","United States","-","3.10","6.05","01/Mar/2032","6.63","5.08","-","5.62","2.93","5.62","USD","27/Feb/2024","27/Feb/2024"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","6,406.64","0.01","6,406.64","9,285.00","9,285.00","0.69","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","18/May/1990"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6,401.35","0.01","6,401.35","92.00","92.00","69.31","United States","-","14.81","4.65","15/Feb/2042","0.75","14.84","-","2.26","15.01","2.26","USD","15/Feb/2012","29/Feb/2012"
"DOCU","DOCUSIGN INC","Information Technology","Equity","6,396.67","0.01","6,396.67","104.00","104.00","61.62","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","6,391.31","0.01","6,391.31","85.00","85.00","75.55","Sri Lanka","-","5.56","6.16","15/Mar/2033","3.35","5.50","-","6.16","5.50","6.16","USD","15/Sept/2024","20/Dec/2024"
"DVA","DAVITA INC","Health Care","Equity","6,389.47","0.01","6,389.47","61.00","61.00","104.39","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31/Oct/1995"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","6,378.44","0.01","6,378.44","62.00","62.00","102.08","Germany","-","3.84","3.97","28/Mar/2030","4.50","3.84","-","3.94","3.65","3.94","EUR","28/Mar/2024","28/Mar/2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","6,364.43","0.01","6,364.43","636,443.00","636,443.00","0.01","Indonesia","-","5.61","6.02","15/Feb/2033","7.00","5.62","-","6.02","5.62","6.02","IDR","15/Aug/2022","19/Aug/2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,360.34","0.01","6,360.34","92.00","92.00","69.12","France","-","16.70","4.13","25/May/2048","2.00","16.44","-","4.13","16.44","4.13","EUR","25/May/2017","25/May/2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,357.28","0.01","6,357.28","54.00","54.00","117.69","Italy","-","5.98","3.03","01/Feb/2033","5.75","5.97","-","3.03","5.97","3.03","EUR","01/Feb/2002","18/Mar/2002"
"FSR","FIRSTRAND LTD","Financials","Equity","6,350.27","0.01","6,350.27","1,564.00","1,564.00","4.06","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","01/Jul/1992"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,349.42","0.01","6,349.42","65.00","65.00","97.52","Germany","-","7.43","2.53","15/Feb/2034","2.20","7.35","-","2.53","7.35","2.53","EUR","12/Jan/2024","12/Jan/2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6,345.08","0.01","6,345.08","74.00","74.00","86.16","South Africa","-","2.73","4.66","12/Oct/2028","4.30","2.72","-","4.66","2.72","4.66","USD","12/Oct/2016","12/Oct/2016"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","6,322.06","0.01","6,322.06","71.00","71.00","88.74","United States","-","0.66","5.96","15/Aug/2028","6.75","2.48","-","5.12","1.20","5.12","USD","24/Feb/2023","24/Feb/2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","6,318.02","0.01","6,318.02","71.00","71.00","89.28","Hungary","-","4.22","4.77","26/Sept/2030","5.38","4.20","-","4.77","4.20","4.77","USD","23/Jun/2025","23/Jun/2025"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","6,313.31","0.01","6,313.31","1,428.00","1,428.00","4.42","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","01/Jul/1997"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","6,313.31","0.01","6,313.31","38.00","38.00","166.96","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","12/Nov/1986"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","6,308.83","0.01","6,308.83","69.00","69.00","91.24","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","6,304.99","0.01","6,304.99","1,289.00","1,289.00","4.89","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","28/Aug/1991"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","6,298.52","0.01","6,298.52","2,787.00","2,787.00","2.26","Kuwait","Kuwait Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","KWD","-","13/Mar/1996"
"AMBRFN","AMBER FINCO PLC RegS","Corporates","Fixed Income","6,293.50","0.01","6,293.50","60.00","60.00","104.76","United Kingdom","-","1.25","5.19","15/Jul/2029","6.63","3.21","-","4.60","0.67","4.60","EUR","16/Jul/2024","16/Jul/2024"
"CG","CARLYLE GROUP INC","Financials","Equity","6,292.08","0.01","6,292.08","141.00","141.00","44.52","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06/Feb/2012"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,289.42","0.01","6,289.42","76.00","76.00","83.27","Spain","-","16.36","3.80","31/Oct/2048","2.70","16.17","-","3.80","16.17","3.80","EUR","27/Feb/2018","27/Feb/2018"
"SNAP","SNAP INC CLASS A","Communication","Equity","6,286.64","0.01","6,286.64","967.00","967.00","6.50","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/Mar/2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,263.34","0.01","6,263.34","124.00","124.00","50.44","United Kingdom","-","18.71","5.19","31/Jul/2051","1.25","19.00","-","5.19","19.00","5.19","GBP","28/Apr/2021","28/Apr/2021"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","6,258.58","0.01","6,258.58","56.00","56.00","111.36","Italy","-","2.25","3.51","31/Jul/2028","7.88","2.44","-","3.11","2.24","3.11","EUR","20/Jul/2023","20/Jul/2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,251.66","0.01","6,251.66","62.00","62.00","100.81","Germany","-","4.16","2.20","18/Apr/2030","2.40","4.11","-","2.20","4.11","2.20","EUR","16/Jan/2025","16/Jan/2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6,249.15","0.01","6,249.15","71.00","71.00","88.12","United States","-","2.12","3.48","15/Jan/2028","1.75","2.12","-","1.27","2.14","1.27","USD","15/Jan/2008","31/Jan/2008"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6,243.80","0.01","6,243.80","62.00","62.00","100.46","Austria","-","7.25","2.83","20/Feb/2034","2.90","7.15","-","2.83","7.15","2.83","EUR","25/Jan/2024","25/Jan/2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6,237.30","0.01","6,237.30","72.00","72.00","86.55","South Africa","-","3.52","5.00","30/Sept/2029","4.85","3.50","-","5.00","3.50","5.00","USD","30/Sept/2019","30/Sept/2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,230.77","0.01","6,230.77","105.00","105.00","59.17","France","-","18.59","4.19","25/May/2050","1.50","18.28","-","4.19","18.28","4.19","EUR","25/May/2018","26/Feb/2019"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","6,221.09","0.01","6,221.09","68.00","68.00","91.75","United Kingdom","-","2.84","7.86","04/Apr/2079","7.00","2.83","-","5.12","2.81","5.12","USD","04/Apr/2019","04/Apr/2019"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","6,218.77","0.01","6,218.77","441.00","441.00","14.11","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","18/Nov/1971"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","6,210.92","0.01","6,210.92","78.00","78.00","79.73","Sri Lanka","-","8.96","6.80","15/Feb/2038","3.60","8.88","-","6.80","8.88","6.80","USD","15/Aug/2024","20/Dec/2024"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","6,208.88","0.01","6,208.88","316.00","316.00","19.66","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","6,208.80","0.01","6,208.80","1,405.00","1,405.00","4.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","6,199.65","0.01","6,199.65","2,123.00","2,123.00","2.92","Kuwait","Kuwait Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","KWD","-","13/Mar/1996"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","6,190.04","0.01","6,190.04","62.00","62.00","100.63","France","-","6.05","4.51","31/Dec/2079","4.32","6.15","-","4.22","6.01","4.22","EUR","24/Sept/2025","24/Sept/2025"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","6,180.81","0.01","6,180.81","28.00","28.00","223.25","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07/Jun/1994"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","6,173.90","0.01","6,173.90","60.00","60.00","102.69","United Kingdom","-","2.34","3.88","15/Oct/2029","4.63","3.58","-","3.65","2.74","3.65","EUR","16/Oct/2024","16/Oct/2024"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","6,165.62","0.01","6,165.62","460.00","460.00","13.39","Denmark","-","0.00","1.93","-","0.00","0.00","-","1.93","0.00","1.93","DKK","-","01/Jan/1990"
"XYZ","BLOCK INC","Corporates","Fixed Income","6,165.59","0.01","6,165.59","69.00","69.00","90.00","United States","-","3.14","5.86","15/May/2032","6.50","5.14","-","5.42","3.04","5.42","USD","15/May/2025","09/May/2024"
"SDR","SCHRODERS PLC","Financials","Equity","6,146.05","0.01","6,146.05","1,403.00","1,403.00","4.38","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","6,140.70","0.01","6,140.70","197.00","197.00","31.23","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","6,133.15","0.01","6,133.15","272.00","272.00","22.51","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/2019"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","6,132.38","0.01","6,132.38","68.00","68.00","90.50","United States","-","4.27","5.73","01/Aug/2033","6.38","5.96","-","5.40","3.98","5.40","USD","20/Jun/2025","20/Jun/2025"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","6,130.74","0.01","6,130.74","372.00","372.00","16.48","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","02/Jan/1985"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6,127.58","0.01","6,127.58","2,236.00","2,236.00","2.74","Thailand","-","5.71","1.58","17/Dec/2031","2.00","5.71","-","1.58","5.71","1.58","THB","28/Apr/2021","28/Apr/2021"
"NDSN","NORDSON CORP","Industrials","Equity","6,117.21","0.01","6,117.21","31.00","31.00","200.42","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Mar/1980"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","6,112.04","0.01","6,112.04","17.00","17.00","354.05","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Jul/2004"
"UPM","UPM-KYMMENE","Materials","Equity","6,111.39","0.01","6,111.39","264.00","264.00","23.19","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","04/Sept/1990"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,109.43","0.01","6,109.43","65.00","65.00","93.46","France","-","17.66","4.35","25/Apr/2060","4.00","17.60","-","4.35","17.60","4.35","EUR","25/Apr/2009","17/Mar/2010"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","6,108.16","0.01","6,108.16","12,216.00","12,216.00","0.50","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","6,107.86","0.01","6,107.86","68.00","68.00","89.92","United States","-","4.59","6.23","31/Jan/2034","6.75","6.21","-","5.95","4.03","5.95","USD","19/Aug/2025","19/Aug/2025"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","6,106.30","0.01","6,106.30","68.00","68.00","90.23","United States","-","3.96","5.57","01/Jun/2032","6.25","5.23","-","5.33","3.86","5.33","USD","04/Jun/2025","04/Jun/2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","6,095.45","0.01","6,095.45","60.00","60.00","102.19","Japan","-","3.34","4.59","17/Jul/2029","5.25","3.26","-","4.56","3.21","4.56","EUR","17/Jul/2025","17/Jul/2025"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","6,095.04","0.01","6,095.04","26.00","26.00","231.60","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03/May/1991"
"BALL","BALL CORPORATION","Corporates","Fixed Income","6,089.76","0.01","6,089.76","59.00","59.00","102.74","United States","-","5.62","3.78","01/Jul/2032","4.25","5.67","-","3.76","5.48","3.76","EUR","19/May/2025","19/May/2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6,086.24","0.01","6,086.24","61.00","61.00","100.11","Austria","-","7.98","2.93","20/Feb/2035","2.95","7.86","-","2.93","7.86","2.93","EUR","04/Feb/2025","04/Feb/2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","6,079.16","0.01","6,079.16","1,363.00","1,363.00","4.46","Mexico","-","7.17","9.13","18/Nov/2038","8.50","7.43","-","9.13","7.43","9.13","MXN","24/Dec/2008","29/Jan/2009"
"DOW","DOW INC","Materials","Equity","6,075.13","0.01","6,075.13","309.00","309.00","19.66","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Mar/2019"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","6,074.90","0.01","6,074.90","678.00","678.00","8.96","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08/Jun/2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,067.84","0.01","6,067.84","52.00","52.00","116.93","Italy","-","4.77","2.68","01/May/2031","6.00","4.76","-","2.68","4.76","2.68","EUR","01/Nov/1999","17/Mar/2000"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","6,045.41","0.01","6,045.41","302,271.00","302,271.00","0.02","Colombia","-","7.29","11.91","28/May/2042","9.25","7.09","-","11.91","7.09","11.91","COP","28/May/2021","12/Jan/2022"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","6,042.72","0.01","6,042.72","6.00","6.00","1,031.20","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","24/Mar/2006"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","6,041.60","0.01","6,041.60","62.00","62.00","97.06","United States","-","3.10","3.18","15/Mar/2029","2.25","3.20","-","3.18","3.20","3.18","EUR","03/Mar/2021","03/Mar/2021"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","6,040.77","0.01","6,040.77","68.00","68.00","88.40","United States","-","4.58","6.61","30/Jun/2033","6.88","5.77","-","6.47","3.85","6.47","USD","30/Jun/2025","30/Jun/2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","6,040.03","0.01","6,040.03","6,227.00","6,227.00","0.97","India","-","3.81","6.22","11/May/2030","5.79","3.81","-","6.22","3.81","6.22","INR","11/May/2020","11/May/2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","6,039.99","0.01","6,039.99","65.00","65.00","92.59","Dominican Republic","-","7.83","6.16","15/Mar/2037","6.95","7.84","-","6.15","7.72","6.15","USD","24/Feb/2025","24/Feb/2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","6,036.53","0.01","6,036.53","265.00","265.00","22.74","Poland","-","2.34","4.11","25/Apr/2028","2.75","2.30","-","4.11","2.30","4.11","PLN","25/Apr/2013","20/May/2013"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,031.04","0.01","6,031.04","61.00","61.00","98.79","Germany","-","1.91","1.94","15/Oct/2027","1.30","1.90","-","1.94","1.90","1.94","EUR","30/Jun/2022","30/Jun/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,029.89","0.01","6,029.89","69.00","69.00","87.76","Spain","-","15.23","3.75","31/Oct/2046","2.90","15.05","-","3.75","15.05","3.75","EUR","15/Mar/2016","15/Mar/2016"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","6,029.40","0.01","6,029.40","65.00","65.00","93.47","Poland","-","5.58","4.51","16/Nov/2032","5.75","5.66","-","4.47","5.49","4.47","USD","16/Nov/2022","16/Nov/2022"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","6,025.96","0.01","6,025.96","662.00","662.00","9.10","Sweden","-","0.00","1.94","-","0.00","0.00","-","1.94","0.00","1.94","SEK","-","01/Jan/1990"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","6,007.84","0.01","6,007.84","54.00","54.00","111.86","Germany","-","8.93","2.75","04/Jan/2037","4.00","8.84","-","2.75","8.84","2.75","EUR","04/Jan/2005","28/Jan/2005"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","6,006.17","0.01","6,006.17","126.00","126.00","47.55","Ukraine","-","5.87","15.68","01/Feb/2034","4.50","5.56","-","15.68","5.56","15.68","USD","01/Aug/2024","30/Aug/2024"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","6,003.80","0.01","6,003.80","241.00","241.00","24.88","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EN","BOUYGUES SA","Industrials","Equity","6,003.33","0.01","6,003.33","153.00","153.00","39.19","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","22/Jul/1988"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","6,002.34","0.01","6,002.34","57.00","57.00","105.86","Uruguay","-","6.91","4.73","21/Mar/2036","7.63","6.91","-","4.73","6.91","4.73","USD","21/Mar/2006","21/Mar/2006"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","6,001.31","0.01","6,001.31","112.00","112.00","53.51","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6,000.75","0.01","6,000.75","90.00","90.00","66.47","United States","-","15.81","4.69","15/Feb/2043","0.63","15.84","-","2.30","16.02","2.30","USD","15/Feb/2013","28/Feb/2013"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6,000.56","0.01","6,000.56","62.00","62.00","97.06","Austria","-","2.25","2.07","20/Feb/2028","0.75","2.23","-","2.07","2.23","2.07","EUR","25/Jan/2018","25/Jan/2018"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","5,982.13","0.01","5,982.13","56.00","56.00","107.53","Switzerland","-","0.00","0.94","-","0.00","0.00","-","0.94","0.00","0.94","CHF","-","01/Jan/1990"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","5,979.42","0.01","5,979.42","54.00","54.00","111.58","Spain","-","4.78","5.76","31/Dec/2079","6.75","4.83","-","4.37","4.74","4.37","EUR","07/Sept/2023","07/Sept/2023"
"1812","KAJIMA CORP","Industrials","Equity","5,976.65","0.01","5,976.65","211.00","211.00","28.26","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","5,976.59","0.01","5,976.59","55.00","55.00","108.60","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09/Dec/1993"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,966.06","0.01","5,966.06","62.00","62.00","96.67","Spain","-","13.04","3.70","30/Jul/2043","3.45","12.87","-","3.70","12.87","3.70","EUR","27/Sept/2022","27/Sept/2022"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","5,962.22","0.01","5,962.22","60.00","60.00","99.33","Italy","-","6.11","3.74","13/Oct/2032","3.63","6.02","-","3.73","5.83","3.73","EUR","13/Oct/2025","13/Oct/2025"
"CCL","CARNIVAL CORP 144A","Corporates","Fixed Income","5,957.41","0.01","5,957.41","67.00","67.00","89.15","United States","-","4.17","5.71","15/Feb/2033","6.13","5.76","-","5.47","3.69","5.47","USD","07/Feb/2025","07/Feb/2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5,954.53","0.01","5,954.53","68.00","68.00","87.23","Brazil","-","1.92","4.50","13/Jan/2028","4.63","2.04","-","4.49","1.81","4.49","USD","13/Oct/2017","13/Oct/2017"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","5,952.92","0.01","5,952.92","7,937.00","7,937.00","0.75","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","25/Jun/1997"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,942.10","0.01","5,942.10","66.00","66.00","90.16","Germany","-","4.73","2.19","15/Aug/2030","0.00","4.68","-","2.19","4.68","2.19","EUR","19/Jun/2020","19/Jun/2020"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","5,940.52","0.01","5,940.52","55.00","55.00","107.56","Italy","-","1.89","3.42","15/Feb/2028","6.88","2.09","-","3.02","1.88","3.02","EUR","27/Jan/2023","27/Jan/2023"
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","5,938.48","0.01","5,938.48","296,924.00","296,924.00","0.02","Colombia","-","2.19","10.35","28/Apr/2028","6.00","2.09","-","10.35","2.09","10.35","COP","28/Apr/2012","28/Apr/2012"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,932.32","0.01","5,932.32","72.00","72.00","82.69","France","-","17.42","4.29","25/May/2055","3.25","17.27","-","4.29","17.27","4.29","EUR","25/May/2023","05/Mar/2024"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","5,928.47","0.01","5,928.47","156.00","156.00","38.00","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","5,924.38","0.01","5,924.38","57.00","57.00","103.90","Portugal","-","3.89","4.44","29/May/2054","4.75","3.98","-","3.75","3.87","3.75","EUR","29/May/2024","29/May/2024"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","5,923.75","0.01","5,923.75","66.00","66.00","89.44","United States","-","3.09","5.45","01/Aug/2030","6.13","4.00","-","5.29","3.25","5.29","USD","20/Jun/2025","20/Jun/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","5,914.06","0.01","5,914.06","57.00","57.00","103.40","France","-","4.22","6.68","31/Dec/2079","4.88","4.18","-","4.05","4.19","4.05","EUR","04/Apr/2025","04/Apr/2025"
"ENI","ENI","Energy","Equity","5,911.68","0.01","5,911.68","372.00","372.00","15.91","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","29/Nov/1995"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,896.13","0.01","5,896.13","65.00","65.00","90.02","Latvia","-","6.94","4.64","30/Jul/2034","5.13","6.93","-","4.64","6.93","4.64","USD","30/May/2024","30/May/2024"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5,894.78","0.01","5,894.78","89.00","89.00","66.13","Colombia","-","10.82","7.32","15/Jun/2045","5.00","10.92","-","7.32","10.92","7.32","USD","28/Jan/2015","28/Jan/2015"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","5,887.79","0.01","5,887.79","65.00","65.00","89.91","Poland","-","1.66","3.78","16/Nov/2027","5.50","1.87","-","3.56","1.65","3.56","USD","16/Nov/2022","16/Nov/2022"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","5,870.71","0.01","5,870.71","67.00","67.00","88.23","United States","-","1.77","5.78","15/Jun/2030","6.13","3.89","-","5.21","1.49","5.21","USD","15/Jun/2022","15/Jun/2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","5,857.12","0.01","5,857.12","64.00","64.00","91.26","Panama","-","6.89","5.71","14/Feb/2035","6.40","6.90","-","5.70","6.76","5.70","USD","21/Nov/2022","21/Nov/2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5,852.77","0.01","5,852.77","65.00","65.00","90.40","Austria","-","4.25","2.37","20/Feb/2030","0.00","4.20","-","2.37","4.20","2.37","EUR","05/Feb/2020","05/Feb/2020"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","5,852.11","0.01","5,852.11","178.00","178.00","32.86","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Sept/2017"
"4452","KAO CORP","Consumer Staples","Equity","5,846.61","0.01","5,846.61","158.00","158.00","37.05","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5,846.08","0.01","5,846.08","584,608.00","584,608.00","0.01","Indonesia","-","3.04","5.28","15/Apr/2029","6.88","3.04","-","5.28","3.04","5.28","IDR","15/Oct/2023","02/Nov/2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,834.18","0.01","5,834.18","58.00","58.00","101.01","Germany","-","2.86","2.04","19/Oct/2028","2.40","2.83","-","2.04","2.83","2.04","EUR","15/Jun/2023","15/Jun/2023"
"ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","5,830.36","0.01","5,830.36","63.00","63.00","92.02","United Kingdom","-","1.64","7.26","15/Sept/2029","9.00","3.21","-","6.75","2.49","6.75","USD","25/Sept/2024","25/Sept/2024"
"6762","TDK CORP","Information Technology","Equity","5,823.76","0.01","5,823.76","396.00","396.00","14.72","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5,820.39","0.01","5,820.39","582,039.00","582,039.00","0.01","Indonesia","-","4.39","5.66","15/Feb/2031","6.50","4.38","-","5.66","4.38","5.66","IDR","15/Feb/2020","13/Aug/2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5,819.99","0.01","5,819.99","454.00","454.00","12.81","China","-","4.59","1.56","15/Sept/2030","2.60","4.55","-","1.56","4.55","1.56","CNY","15/Sept/2023","15/Sept/2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","5,815.18","0.01","5,815.18","61.00","61.00","95.26","Hungary","-","12.60","6.03","25/Sept/2052","6.75","12.86","-","6.03","12.86","6.03","USD","11/Jan/2023","11/Jan/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,811.56","0.01","5,811.56","54.00","54.00","106.75","Italy","-","2.64","2.28","01/Sept/2028","4.75","2.63","-","2.28","2.63","2.28","EUR","22/Jan/2013","22/Jan/2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,811.37","0.01","5,811.37","51.00","51.00","114.35","Italy","-","10.04","3.69","01/Aug/2039","5.00","10.07","-","3.69","10.07","3.69","EUR","01/Aug/2007","23/Oct/2007"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","5,809.86","0.01","5,809.86","62.00","62.00","93.93","Japan","-","1.19","4.77","15/Feb/2027","11.25","1.18","-","4.77","1.18","4.77","USD","06/Feb/2024","06/Feb/2024"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","5,795.65","0.01","5,795.65","56.00","56.00","103.03","Spain","-","3.63","5.12","31/Dec/2079","4.87","3.66","-","4.04","3.61","4.04","EUR","28/Nov/2024","28/Nov/2024"
"SALM","SALMAR","Consumer Staples","Equity","5,794.19","0.01","5,794.19","120.00","120.00","48.29","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","08/May/2007"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5,787.75","0.01","5,787.75","89.00","89.00","65.39","United States","-","17.21","4.76","15/Feb/2045","0.75","17.28","-","2.38","17.48","2.38","USD","15/Feb/2015","27/Feb/2015"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5,772.16","0.01","5,772.16","66.00","66.00","87.79","United States","-","12.03","4.43","15/Feb/2040","2.13","12.08","-","2.07","12.22","2.07","USD","15/Feb/2010","26/Feb/2010"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","5,770.19","0.01","5,770.19","5.00","5.00","1,083.88","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","15/Jun/1998"
"BT.A","BT GROUP PLC","Communication","Equity","5,752.57","0.01","5,752.57","2,820.00","2,820.00","2.04","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","07/Mar/1985"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","5,751.47","0.01","5,751.47","1,108.00","1,108.00","5.19","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","23/Nov/1992"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","5,739.45","0.01","5,739.45","623.00","623.00","9.21","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15/Oct/2009"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Corporates","Fixed Income","5,736.38","0.01","5,736.38","46.00","46.00","123.75","Italy","-","5.61","3.91","24/Jan/2033","7.75","5.47","-","3.91","5.47","3.91","EUR","24/Jan/2003","24/Jan/2003"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","5,733.78","0.01","5,733.78","69.00","69.00","82.71","Uruguay","-","14.81","5.58","10/Sept/2060","5.25","15.19","-","5.58","15.19","5.58","USD","10/Sept/2024","10/Sept/2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5,729.74","0.01","5,729.74","1,866.00","1,866.00","3.07","Thailand","-","10.35","1.97","17/Jun/2038","3.30","10.38","-","1.97","10.38","1.97","THB","07/Dec/2018","07/Dec/2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,727.03","0.01","5,727.03","61.00","61.00","94.32","Germany","-","3.23","2.05","15/Feb/2029","0.25","3.20","-","2.05","3.20","2.05","EUR","11/Jan/2019","11/Jan/2019"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","5,725.93","0.01","5,725.93","56.00","56.00","101.65","Italy","-","3.92","3.34","01/Apr/2030","3.75","3.93","-","3.31","3.73","3.31","EUR","01/Apr/2025","01/Apr/2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","5,725.40","0.01","5,725.40","52.00","52.00","109.26","United Kingdom","-","3.24","5.75","30/Aug/2084","6.50","3.23","-","3.67","3.22","3.67","EUR","30/May/2023","30/May/2023"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","5,719.35","0.01","5,719.35","63.00","63.00","90.88","Costa Rica","-","3.73","4.96","19/Feb/2031","6.13","3.70","-","4.96","3.70","4.96","USD","19/Nov/2019","19/Nov/2019"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","5,717.46","0.01","5,717.46","64.00","64.00","89.12","Netherlands","-","3.95","6.39","28/Feb/2030","3.38","3.87","-","6.39","3.87","6.39","EUR","11/Feb/2020","11/Feb/2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5,713.20","0.01","5,713.20","571,320.00","571,320.00","0.01","Indonesia","-","6.23","6.14","15/Feb/2034","6.63","6.25","-","6.14","6.25","6.14","IDR","15/Aug/2023","24/Aug/2023"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","5,705.54","0.01","5,705.54","62.00","62.00","91.40","United States","-","4.24","8.86","15/Jan/2034","9.75","5.53","-","8.44","3.72","8.44","USD","12/Aug/2025","12/Aug/2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,695.13","0.01","5,695.13","134.00","134.00","42.39","United Kingdom","-","20.76","5.08","22/Oct/2050","0.63","20.94","-","5.08","20.94","5.08","GBP","10/Jun/2020","10/Jun/2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","5,690.17","0.01","5,690.17","68.00","68.00","84.17","United States","-","2.36","5.31","15/Jul/2028","4.00","2.48","-","5.31","2.48","5.31","USD","21/Jun/2021","21/Jun/2021"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","5,688.86","0.01","5,688.86","46.00","46.00","124.60","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/May/1996"
"NAB","NATIONAL AUSTRALIA BANK LTD (LONDO","Cash and/or Derivatives","Cash","5,682.59","0.01","5,682.59","57.00","57.00","100.00","Australia","-","0.02","2.21","05/May/2026","2.28","0.59","-","2.21","0.59","2.21","EUR","15/May/2025","15/May/2025"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","5,679.02","0.01","5,679.02","67.00","67.00","84.97","United States","-","3.99","10.55","20/Sept/2031","9.88","4.34","-","10.55","4.34","10.55","USD","27/Aug/2024","27/Aug/2024"
"6902","DENSO CORP","Consumer Discretionary","Equity","5,676.19","0.01","5,676.19","471.00","471.00","12.06","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5,673.36","0.01","5,673.36","63.00","63.00","90.06","Austria","-","6.03","2.63","20/Feb/2032","0.90","5.94","-","2.63","5.94","2.63","EUR","30/Mar/2022","30/Mar/2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","5,672.17","0.01","5,672.17","5,616.00","5,616.00","1.01","India","-","7.71","6.82","24/Jul/2037","7.18","7.76","-","6.82","7.76","6.82","INR","24/Jul/2023","24/Jul/2023"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","5,665.07","0.01","5,665.07","54.00","54.00","105.65","France","-","3.26","5.66","31/Dec/2079","5.87","3.26","-","4.12","3.24","4.12","EUR","29/May/2024","29/May/2024"
"OCBC","OVERSEA CHINESE BANKING CORPORATIO","Cash and/or Derivatives","Cash","5,664.50","0.01","5,664.50","57.00","57.00","100.00","United Kingdom","-","0.01","2.10","12/Jan/2026","2.14","0.28","-","2.10","0.28","2.10","EUR","27/Jun/2025","27/Jun/2025"
"DNBNO","DNB BANK ASA","Cash and/or Derivatives","Cash","5,664.50","0.01","5,664.50","57.00","57.00","100.00","Norway","-","0.02","2.21","01/Jul/2026","2.23","0.74","-","2.21","0.74","2.21","EUR","02/Jul/2025","02/Jul/2025"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","5,664.27","0.01","5,664.27","54.00","54.00","105.22","Italy","-","6.98","4.16","23/May/2034","4.90","6.80","-","4.16","6.80","4.16","EUR","23/May/2024","23/May/2024"
"PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","5,652.59","0.01","5,652.59","326.00","326.00","17.35","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","08/Jun/2000"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","5,638.15","0.01","5,638.15","212.00","212.00","26.65","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5,631.96","0.01","5,631.96","57.00","57.00","99.58","Germany","-","8.56","2.65","15/Aug/2035","2.60","8.46","-","2.65","8.46","2.65","EUR","04/Jul/2025","04/Jul/2025"
"TD","TORONTO-DOMINION BANK (LONDON BRAN","Cash and/or Derivatives","Cash","5,626.25","0.01","5,626.25","56.00","56.00","99.99","United Kingdom","-","0.01","2.26","20/Oct/2026","2.66","0.95","-","2.26","0.95","2.26","EUR","21/Oct/2025","21/Oct/2025"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","5,625.93","0.01","5,625.93","50.00","50.00","112.33","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28/Jan/1994"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","5,621.07","0.01","5,621.07","68.00","68.00","82.54","United States","-","2.33","6.39","30/Apr/2028","4.13","2.31","-","6.39","2.31","6.39","USD","22/Apr/2021","22/Apr/2021"
"CEETRU","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","5,618.50","0.01","5,618.50","54.00","54.00","104.28","France","-","2.86","4.59","22/Mar/2029","6.00","2.93","-","4.49","2.74","4.49","EUR","22/Sept/2023","22/Sept/2023"
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","5,618.36","0.01","5,618.36","56.00","56.00","99.95","Ireland","-","0.02","2.18","12/Nov/2025","0.00","0.02","-","2.18","0.02","2.18","EUR","12/Jun/2025","12/Jun/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,617.01","0.01","5,617.01","58.00","58.00","96.76","Germany","-","2.24","1.96","15/Feb/2028","0.50","2.22","-","1.96","2.22","1.96","EUR","12/Jan/2018","12/Jan/2018"
"SUNDSA","SUNDERLAND RECEIVABLES SA","Cash and/or Derivatives","Cash","5,616.69","0.01","5,616.69","56.00","56.00","99.92","Luxembourg","-","0.04","2.16","17/Nov/2025","0.00","0.04","-","2.16","0.04","2.16","EUR","17/Sept/2025","17/Sept/2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH)","Cash and/or Derivatives","Cash","5,615.65","0.01","5,615.65","56.00","56.00","99.90","United Kingdom","-","0.05","2.06","21/Nov/2025","0.00","0.05","-","2.06","0.05","2.06","EUR","21/May/2025","21/May/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,614.71","0.01","5,614.71","48.00","48.00","117.08","Germany","-","7.22","2.52","04/Jul/2034","4.75","7.14","-","2.52","7.14","2.52","EUR","31/Jan/2003","31/Jan/2003"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,611.79","0.01","5,611.79","58.00","58.00","97.49","Kazakhstan","-","11.18","5.49","21/Jul/2045","6.50","11.36","-","5.49","11.36","5.49","USD","21/Jul/2015","21/Jul/2015"
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","5,611.26","0.01","5,611.26","56.00","56.00","99.82","Ireland","-","0.08","2.18","03/Dec/2025","0.00","0.08","-","2.18","0.08","2.18","EUR","03/Oct/2025","03/Oct/2025"
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","5,610.48","0.01","5,610.48","56.00","56.00","99.81","Ireland","-","0.08","2.18","05/Dec/2025","0.00","0.08","-","2.18","0.08","2.18","EUR","05/Sept/2025","05/Sept/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,609.08","0.01","5,609.08","58.00","58.00","95.97","Romania","-","11.63","6.79","17/Jan/2053","7.63","11.84","-","6.79","11.84","6.79","USD","17/Jan/2023","17/Jan/2023"
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","5,605.83","0.01","5,605.83","56.00","56.00","99.73","Ireland","-","0.12","2.18","19/Dec/2025","0.00","0.12","-","2.18","0.12","2.18","EUR","29/Sept/2025","29/Sept/2025"
"AXAHFP","AXA BANQUE S.A.","Cash and/or Derivatives","Cash","5,604.28","0.01","5,604.28","56.00","56.00","99.70","France","-","0.16","1.83","02/Jan/2026","0.00","0.16","-","1.83","0.16","1.83","EUR","03/Jun/2025","03/Jun/2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5,603.22","0.01","5,603.22","62.00","62.00","90.50","Dominican Republic","-","10.48","6.48","27/Jan/2045","6.85","10.60","-","6.48","10.60","6.48","USD","27/Jan/2015","27/Jan/2015"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","5,602.60","0.01","5,602.60","5,776.00","5,776.00","0.97","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (BRUS","Cash and/or Derivatives","Cash","5,601.44","0.01","5,601.44","56.00","56.00","99.65","Belgium","-","0.17","2.04","05/Jan/2026","0.00","0.17","-","2.04","0.17","2.04","EUR","03/Sept/2025","03/Sept/2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Cash and/or Derivatives","Cash","5,600.92","0.01","5,600.92","56.00","56.00","99.64","Germany","-","0.18","1.99","08/Jan/2026","0.00","0.17","-","1.99","0.17","1.99","EUR","18/Aug/2025","18/Aug/2025"
"ALVGR","ALLIANZ SE","Cash and/or Derivatives","Cash","5,600.79","0.01","5,600.79","56.00","56.00","99.64","Germany","-","0.17","2.10","05/Jan/2026","0.00","0.17","-","2.10","0.17","2.10","EUR","03/Jul/2025","03/Jul/2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Cash and/or Derivatives","Cash","5,599.24","0.01","5,599.24","56.00","56.00","99.61","Germany","-","0.19","2.00","13/Jan/2026","0.00","0.19","-","2.00","0.19","2.00","EUR","13/Aug/2025","13/Aug/2025"
"SPL","SANTANDER BANK POLSKA SA","Financials","Equity","5,596.22","0.01","5,596.22","48.00","48.00","116.75","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","26/Jun/2001"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","5,594.88","0.01","5,594.88","60.00","60.00","93.77","Oman","-","4.42","4.56","25/Jan/2031","6.25","4.40","-","4.56","4.40","4.56","USD","25/Jan/2021","25/Jan/2021"
"MBCCPP","MONT BLANC CAPITAL CORP","Cash and/or Derivatives","Cash","5,593.30","0.01","5,593.30","56.00","56.00","99.51","United States","-","0.24","2.05","30/Jan/2026","0.00","0.23","-","2.05","0.23","2.05","EUR","31/Oct/2025","31/Oct/2025"
"TPIA","CHANDRA ASRI PACIFIC","Materials","Equity","5,586.98","0.01","5,586.98","15,100.00","15,100.00","0.37","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","30/May/2008"
"MIZUHO","MIZUHO BANK LTD (SYDNEY BRANCH)","Cash and/or Derivatives","Cash","5,583.09","0.01","5,583.09","56.00","56.00","99.33","Australia","-","0.32","2.07","02/Mar/2026","0.00","0.32","-","2.07","0.32","2.07","EUR","28/Oct/2025","28/Oct/2025"
"DB","DEUTSCHE BANK AG (LONDON BRANCH)","Cash and/or Derivatives","Cash","5,577.66","0.01","5,577.66","56.00","56.00","99.23","United Kingdom","-","0.36","2.09","18/Mar/2026","0.00","0.36","-","2.09","0.36","2.09","EUR","18/Sept/2025","18/Sept/2025"
"SWEDA","SWEDBANK AB","Cash and/or Derivatives","Cash","5,570.94","0.01","5,570.94","56.00","56.00","99.11","Sweden","-","0.43","2.06","10/Apr/2026","0.00","0.42","-","2.06","0.42","2.06","EUR","26/Sept/2025","26/Sept/2025"
"ABNANV","ABN AMRO BANK NV","Cash and/or Derivatives","Cash","5,570.94","0.01","5,570.94","56.00","56.00","99.11","Netherlands","-","0.42","2.10","07/Apr/2026","0.00","0.42","-","2.10","0.42","2.10","EUR","06/Oct/2025","06/Oct/2025"
"LLOYDS","LLOYDS BANK PLC","Cash and/or Derivatives","Cash","5,570.04","0.01","5,570.04","56.00","56.00","99.09","United Kingdom","-","0.43","2.10","10/Apr/2026","0.00","0.43","-","2.10","0.43","2.10","EUR","18/Sept/2025","18/Sept/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Cash and/or Derivatives","Cash","5,569.13","0.01","5,569.13","56.00","56.00","99.08","Australia","-","0.44","2.05","17/Apr/2026","0.00","0.44","-","2.05","0.44","2.05","EUR","30/Oct/2025","30/Oct/2025"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","5,568.43","0.01","5,568.43","84.00","84.00","66.59","Singapore","-","0.00","2.26","-","0.00","0.00","-","2.26","0.00","2.26","SGD","-","01/Jan/1990"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,568.13","0.01","5,568.13","55.00","55.00","100.76","Germany","-","7.01","2.49","15/Aug/2033","2.60","6.93","-","2.49","6.93","2.49","EUR","14/Jul/2023","14/Jul/2023"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5,562.59","0.01","5,562.59","82.00","82.00","67.62","United States","-","17.51","4.78","15/Feb/2046","1.00","17.61","-","2.41","17.81","2.41","USD","15/Feb/2016","29/Feb/2016"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","5,561.73","0.01","5,561.73","118.00","118.00","46.99","Ukraine","-","6.30","15.25","01/Feb/2035","4.50","5.99","-","15.25","5.99","15.25","USD","01/Aug/2024","30/Aug/2024"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","5,560.18","0.01","5,560.18","37.00","37.00","150.90","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","09/Jul/2003"
"DB","DEUTSCHE BANK AG (LONDON BRANCH)","Cash and/or Derivatives","Cash","5,560.09","0.01","5,560.09","56.00","56.00","98.91","United Kingdom","-","0.49","2.17","05/May/2026","0.00","0.49","-","2.17","0.49","2.17","EUR","17/Oct/2025","17/Oct/2025"
"ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","5,557.11","0.01","5,557.11","53.00","53.00","104.68","Italy","-","2.74","3.20","24/Jan/2029","4.75","2.87","-","3.07","2.68","3.07","EUR","24/Jan/2024","24/Jan/2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5,551.12","0.01","5,551.12","61.00","61.00","90.56","United States","-","3.02","3.62","15/Jan/2029","2.50","3.02","-","1.27","3.05","1.27","USD","15/Jan/2009","30/Jan/2009"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,550.23","0.01","5,550.23","93.00","93.00","59.41","Romania","-","13.22","6.60","14/Feb/2051","4.00","13.42","-","6.60","13.42","6.60","USD","14/Jul/2020","14/Jul/2020"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","5,541.66","0.01","5,541.66","62.00","62.00","88.90","Poland","-","3.04","3.93","18/Mar/2029","4.63","3.09","-","3.92","3.01","3.92","USD","18/Mar/2024","18/Mar/2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5,541.04","0.01","5,541.04","554,104.00","554,104.00","0.01","Indonesia","-","4.07","5.59","15/Sept/2030","7.00","4.08","-","5.59","4.08","5.59","IDR","15/Mar/2019","01/Aug/2019"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","5,537.08","0.01","5,537.08","294.00","294.00","18.86","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15/Jun/2016"
"BMO","BANK OF MONTREAL (LONDON BRANCH)","Cash and/or Derivatives","Cash","5,536.70","0.01","5,536.70","56.00","56.00","98.50","United Kingdom","-","0.71","2.09","24/Jul/2026","0.00","0.72","-","2.09","0.72","2.09","EUR","24/Oct/2025","24/Oct/2025"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","5,531.84","0.01","5,531.84","56.00","56.00","98.17","United Kingdom","-","2.41","3.23","24/Jun/2028","2.50","2.51","-","3.23","2.51","3.23","EUR","24/Jun/2021","24/Jun/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,529.98","0.01","5,529.98","48.00","48.00","114.29","Italy","-","10.63","3.77","01/Sept/2040","5.00","10.67","-","3.77","10.67","3.77","EUR","01/Sept/2009","16/Sept/2009"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","5,527.23","0.01","5,527.23","62.00","62.00","89.22","Oman","-","4.05","4.26","15/Jun/2030","4.88","4.03","-","4.26","4.03","4.26","USD","15/Jun/2021","15/Jun/2021"
"EDPPL","EDP SA RegS","Corporates","Fixed Income","5,525.49","0.01","5,525.49","54.00","54.00","102.12","Portugal","-","5.28","4.59","27/May/2055","4.50","5.37","-","4.09","5.24","4.09","EUR","27/May/2025","27/May/2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","5,513.33","0.01","5,513.33","5,405.00","5,405.00","1.02","India","-","5.52","6.53","06/Feb/2033","7.26","5.53","-","6.53","5.53","6.53","INR","06/Feb/2023","06/Feb/2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","5,507.16","0.01","5,507.16","72.00","72.00","76.55","Saudi Arabia","-","12.70","5.47","26/Oct/2046","4.50","12.90","-","5.47","12.90","5.47","USD","26/Oct/2016","26/Oct/2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,505.83","0.01","5,505.83","80.00","80.00","69.11","Germany","-","18.76","3.17","15/Aug/2048","1.25","18.57","-","3.17","18.57","3.17","EUR","15/Aug/2017","22/Sept/2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,503.55","0.01","5,503.55","87.00","87.00","63.41","United Kingdom","-","19.05","5.11","22/Jul/2065","2.50","19.38","-","5.11","19.38","5.11","GBP","21/Oct/2015","21/Oct/2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,496.82","0.01","5,496.82","55.00","55.00","100.67","Germany","-","4.64","2.25","15/Nov/2030","2.40","4.59","-","2.25","4.59","2.25","EUR","28/Jul/2023","28/Jul/2023"
"GFC","GECINA SA","Real Estate","Equity","5,496.57","0.01","5,496.57","69.00","69.00","79.80","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","5,494.47","0.01","5,494.47","62.00","62.00","88.64","United States","-","3.99","6.38","01/Feb/2032","6.75","4.96","-","6.24","3.59","6.24","USD","22/Jan/2025","22/Jan/2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5,492.08","0.01","5,492.08","1,760.00","1,760.00","3.12","Thailand","-","13.32","2.30","17/Jun/2043","3.45","13.41","-","2.30","13.41","2.30","THB","19/Aug/2022","19/Aug/2022"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","5,489.95","0.01","5,489.95","764.00","764.00","7.19","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","01/Mar/2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,488.39","0.01","5,488.39","58.00","58.00","95.32","Germany","-","2.74","1.99","15/Aug/2028","0.25","2.72","-","1.99","2.72","1.99","EUR","13/Jul/2018","13/Jul/2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,486.28","0.01","5,486.28","45.00","45.00","121.19","Germany","-","10.89","2.95","04/Jul/2040","4.75","10.82","-","2.95","10.82","2.95","EUR","04/Jul/2008","25/Jul/2008"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5,455.63","0.01","5,455.63","545,563.00","545,563.00","0.01","Indonesia","-","5.22","5.92","15/Apr/2032","6.38","5.23","-","5.92","5.23","5.92","IDR","15/Apr/2021","08/Jul/2021"
"DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","5,451.79","0.01","5,451.79","54.00","54.00","101.43","United States","-","4.75","4.30","15/Jul/2032","4.50","5.65","-","4.20","4.14","4.20","EUR","24/Jun/2025","24/Jun/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5,442.59","0.01","5,442.59","433.00","433.00","12.57","China","-","3.04","1.45","15/Jan/2029","2.37","3.02","-","1.45","3.02","1.45","CNY","15/Jan/2024","12/Jan/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,435.00","0.01","5,435.00","57.00","57.00","95.11","Romania","-","7.65","6.33","10/Feb/2037","7.50","7.60","-","6.33","7.60","6.33","USD","10/Feb/2025","10/Feb/2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5,432.90","0.01","5,432.90","1,753.00","1,753.00","3.10","Thailand","-","9.64","1.86","17/Jun/2037","3.39","9.67","-","1.86","9.67","1.86","THB","19/Sept/2022","19/Sept/2022"
"3626","TIS INC","Information Technology","Equity","5,422.01","0.01","5,422.01","191.00","191.00","28.45","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01/Apr/2008"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5,416.63","0.01","5,416.63","440.00","440.00","12.30","China","-","1.50","1.35","15/May/2027","1.85","1.49","-","1.35","1.49","1.35","CNY","15/May/2024","14/May/2024"
"ATOFP","ATOS SE RegS","Corporates","Fixed Income","5,413.56","0.01","5,413.56","55.00","55.00","97.72","France","-","0.00","-","18/Dec/2030","5.00","0.00","-","-","0.00","-","EUR","18/Dec/2024","18/Dec/2024"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","5,410.80","0.01","5,410.80","51.00","51.00","105.70","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,410.66","0.01","5,410.66","101.00","101.00","53.39","United Kingdom","-","18.94","5.17","22/Oct/2054","1.63","19.32","-","5.17","19.32","5.17","GBP","15/May/2019","15/May/2019"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","5,410.59","0.01","5,410.59","44.00","44.00","124.04","Brazil","-","2.03","13.17","01/Jan/2028","0.00","1.89","-","13.17","1.89","13.17","BRL","05/Jan/2024","05/Jan/2024"
"AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","5,410.48","0.01","5,410.48","14,623.00","14,623.00","0.37","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","07/Jul/2023"
"CEETRU","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","5,400.99","0.01","5,400.99","52.00","52.00","103.50","France","-","2.06","4.32","17/Apr/2028","5.88","2.19","-","4.16","1.99","4.16","EUR","17/Apr/2024","17/Apr/2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","5,399.37","0.01","5,399.37","58.00","58.00","92.48","Poland","-","6.75","4.85","09/Jul/2034","5.75","6.73","-","4.85","6.73","4.85","USD","09/Jul/2024","09/Jul/2024"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","5,391.73","0.01","5,391.73","54.00","54.00","99.98","Spain","-","5.87","4.20","13/Oct/2037","4.25","6.00","-","4.25","5.83","4.25","EUR","13/Oct/2025","13/Oct/2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","5,388.92","0.01","5,388.92","5,283.00","5,283.00","1.02","India","-","2.77","5.93","14/Jan/2029","7.26","2.77","-","5.93","2.77","5.93","INR","14/Jan/2019","14/Jan/2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","5,387.89","0.01","5,387.89","51.00","51.00","104.74","United Kingdom","-","3.38","4.84","03/Oct/2054","5.13","3.45","-","3.71","3.37","3.71","EUR","03/Apr/2024","03/Apr/2024"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","5,386.67","0.01","5,386.67","38.00","38.00","140.39","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Corporates","Fixed Income","5,379.16","0.01","5,379.16","54.00","54.00","100.00","United Kingdom","-","7.52","4.65","12/Sept/2055","4.63","7.65","-","4.62","7.47","4.62","EUR","12/Sept/2025","12/Sept/2025"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","5,374.57","0.01","5,374.57","58.00","58.00","93.13","Panama","-","6.84","5.71","26/Jan/2036","6.70","6.80","-","5.71","6.80","5.71","USD","26/Jan/2006","26/Jan/2006"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","5,372.02","0.01","5,372.02","52.00","52.00","102.76","France","-","3.48","4.99","15/Jun/2031","5.50","4.70","-","4.71","3.19","4.71","EUR","11/Mar/2024","11/Mar/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,369.74","0.01","5,369.74","59.00","59.00","90.36","France","-","17.10","4.32","25/May/2056","3.75","16.98","-","4.32","16.98","4.32","EUR","25/May/2024","19/Feb/2025"
"MCFE","MCAFEE CORP 144A","Corporates","Fixed Income","5,358.73","0.01","5,358.73","68.00","68.00","78.56","United States","-","3.57","10.23","15/Feb/2030","7.38","3.47","-","10.23","3.47","10.23","USD","17/Feb/2022","17/Feb/2022"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","5,354.72","0.01","5,354.72","59.00","59.00","90.34","Canada","-","2.51","9.46","30/Sept/2028","11.00","2.43","-","9.46","2.43","9.46","USD","30/Sept/2022","30/Sept/2022"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","5,349.98","0.01","5,349.98","299.00","299.00","17.92","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","08/Oct/1996"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","5,337.88","0.01","5,337.88","52.00","52.00","103.13","France","-","1.27","3.27","28/May/2027","5.38","1.46","-","2.89","1.25","2.89","EUR","28/Nov/2022","28/Nov/2022"
"TENINC","TENNECO LLC 144A","Corporates","Fixed Income","5,327.52","0.01","5,327.52","62.00","62.00","86.61","United States","-","1.74","8.18","17/Nov/2028","8.00","2.60","-","8.18","2.60","8.18","USD","18/Aug/2023","18/Aug/2023"
"T","TELUS CORP","Communication","Equity","5,325.69","0.01","5,325.69","421.00","421.00","12.65","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Dec/1989"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","5,320.96","0.01","5,320.96","57.00","57.00","94.07","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"AXIATA","AXIATA GROUP","Communication","Equity","5,320.85","0.01","5,320.85","10,039.00","10,039.00","0.53","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","28/Apr/2008"
"3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","5,319.92","0.01","5,319.92","9,500.00","9,500.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","5,313.46","0.01","5,313.46","70.00","70.00","75.51","Peru","-","7.01","4.98","15/Jan/2034","3.00","7.00","-","4.98","7.00","4.98","USD","02/Nov/2021","02/Nov/2021"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","5,311.77","0.01","5,311.77","23.00","23.00","226.55","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Aug/1991"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","5,311.07","0.01","5,311.07","423.00","423.00","12.57","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,306.25","0.01","5,306.25","58.00","58.00","91.02","Serbia","-","6.60","5.33","12/Jun/2034","6.00","6.57","-","5.33","6.57","5.33","USD","12/Jun/2024","12/Jun/2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","5,294.97","0.01","5,294.97","60.00","60.00","88.32","Hungary","-","6.70","5.28","16/Jun/2034","5.50","6.67","-","5.28","6.67","5.28","USD","16/Jun/2022","16/Jun/2022"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","5,293.16","0.01","5,293.16","51.00","51.00","103.24","France","-","1.31","3.26","14/Jun/2027","5.38","1.51","-","2.88","1.29","2.88","EUR","12/Dec/2022","12/Dec/2022"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","5,291.14","0.01","5,291.14","95.00","95.00","55.80","Hungary","-","14.90","5.83","21/Sept/2051","3.13","15.14","-","5.83","15.14","5.83","USD","21/Sept/2021","21/Sept/2021"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Corporates","Fixed Income","5,287.61","0.01","5,287.61","51.00","51.00","103.48","Netherlands","-","3.25","5.85","15/Jul/2030","6.63","3.90","-","5.64","3.17","5.64","EUR","28/May/2025","28/May/2025"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","5,286.83","0.01","5,286.83","72.00","72.00","73.57","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Aug/2005"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","5,285.92","0.01","5,285.92","60.00","60.00","88.24","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/Jul/1993"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5,282.52","0.01","5,282.52","55.00","55.00","95.90","Austria","-","13.77","3.44","20/Jun/2044","3.15","13.63","-","3.44","13.63","3.44","EUR","03/Jul/2012","03/Jul/2012"
"SOLV","SOLVENTUM CORP","Health Care","Equity","5,269.60","0.01","5,269.60","88.00","88.00","59.68","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","5,268.69","0.01","5,268.69","74.00","74.00","71.14","United Kingdom","-","5.79","10.22","18/Jan/2033","4.38","5.32","-","10.22","5.32","10.22","EUR","18/Jan/2023","18/Jan/2023"
"6818","CHINA EVERBRIGHT BANK LTD H","Financials","Equity","5,259.86","0.01","5,259.86","14,216.00","14,216.00","0.37","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","5,249.55","0.01","5,249.55","58.00","58.00","90.50","Germany","-","15.72","3.12","15/Aug/2046","2.50","15.61","-","3.12","15.61","3.12","EUR","28/Feb/2014","28/Feb/2014"
"CEETRU","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","5,241.96","0.01","5,241.96","53.00","53.00","99.17","France","-","1.63","3.75","23/Jul/2027","3.25","1.62","-","3.75","1.62","3.75","EUR","23/Jul/2020","23/Jul/2020"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","5,240.82","0.01","5,240.82","60.00","60.00","86.97","United States","-","0.46","5.65","15/Jul/2027","5.63","1.57","-","5.65","1.57","5.65","USD","03/Jul/2019","03/Jul/2019"
"AVY","AVERY DENNISON CORP","Materials","Equity","5,236.81","0.01","5,236.81","35.00","35.00","151.75","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"OTP","OTP BANK","Financials","Equity","5,230.29","0.01","5,230.29","62.00","62.00","83.76","Hungary","Budapest Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","HUF","-","21/Aug/1995"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","5,219.20","0.01","5,219.20","269.00","269.00","19.37","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","14/Nov/1996"
"JAMAN","JAMAICA (GOVERNMENT OF)","Government Related","Fixed Income","5,213.80","0.01","5,213.80","50.00","50.00","104.77","Jamaica","-","8.17","5.68","15/Mar/2039","8.00","8.17","-","5.68","8.17","5.68","USD","15/Mar/2007","15/Mar/2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,207.96","0.01","5,207.96","50.00","50.00","105.21","Italy","-","3.76","2.52","15/Dec/2029","3.85","3.75","-","2.52","3.75","2.52","EUR","15/Nov/2022","15/Nov/2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5,201.16","0.01","5,201.16","520,116.00","520,116.00","0.01","Indonesia","-","6.06","6.10","15/Mar/2034","8.38","6.09","-","6.10","6.09","6.10","IDR","15/Mar/2013","01/Aug/2013"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","5,200.94","0.01","5,200.94","57.00","57.00","90.68","Poland","-","6.07","4.71","22/May/2033","5.38","6.05","-","4.71","6.05","4.71","USD","22/May/2023","22/May/2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5,191.25","0.01","5,191.25","61.00","61.00","84.58","Dominican Republic","-","3.79","5.24","30/Jan/2030","4.50","3.76","-","5.24","3.76","5.24","USD","30/Jan/2020","30/Jan/2020"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","5,181.62","0.01","5,181.62","156.00","156.00","33.16","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Dec/1989"
"ELISA","ELISA","Communication","Equity","5,179.36","0.01","5,179.36","138.00","138.00","37.48","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","01/Jul/1999"
"TLX","TALANX AG","Financials","Equity","5,177.66","0.01","5,177.66","49.00","49.00","106.60","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Oct/2012"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","5,165.12","0.01","5,165.12","5,015.00","5,015.00","1.03","India","-","7.37","6.78","19/Dec/2036","7.41","7.40","-","6.78","7.40","6.78","INR","19/Dec/2022","19/Dec/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,164.83","0.01","5,164.83","51.00","51.00","102.15","Italy","-","3.50","2.41","01/Aug/2029","3.00","3.50","-","2.41","3.50","2.41","EUR","01/Feb/2019","01/Mar/2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,161.25","0.01","5,161.25","96.00","96.00","53.56","United Kingdom","-","16.91","5.08","31/Jan/2046","0.88","17.03","-","5.08","17.03","5.08","GBP","20/Jan/2021","20/Jan/2021"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","5,159.90","0.01","5,159.90","56.00","56.00","91.80","South Africa","-","11.08","7.48","19/Nov/2054","7.95","11.28","-","7.48","11.28","7.48","USD","19/Nov/2024","19/Nov/2024"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","5,153.58","0.01","5,153.58","52.00","52.00","99.54","Germany","-","2.74","3.54","12/Oct/2028","3.38","2.74","-","3.54","2.74","3.54","EUR","12/Oct/2020","12/Oct/2020"
"C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","5,152.43","0.01","5,152.43","3,324.00","3,324.00","1.55","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","17/Jul/2002"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","5,150.28","0.01","5,150.28","52.00","52.00","98.26","Japan","-","2.72","3.85","17/Sept/2028","3.20","2.67","-","3.85","2.67","3.85","EUR","17/Sept/2020","17/Sept/2020"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","5,140.62","0.01","5,140.62","52.00","52.00","98.28","Spain","-","1.92","3.15","15/Nov/2027","2.25","1.94","-","3.15","1.94","3.15","EUR","15/Nov/2019","15/Nov/2019"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","5,137.18","0.01","5,137.18","52.00","52.00","99.05","United States","-","2.11","3.26","15/Jun/2028","2.88","2.47","-","3.26","2.47","3.26","EUR","24/Jun/2020","24/Jun/2020"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","5,130.54","0.01","5,130.54","25.00","25.00","203.20","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,128.11","0.01","5,128.11","60.00","60.00","85.17","Romania","-","1.27","4.68","27/Feb/2027","3.00","1.26","-","4.68","1.26","4.68","USD","27/Jan/2022","27/Jan/2022"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","5,124.92","0.01","5,124.92","56.00","56.00","90.83","United States","-","2.70","5.90","15/Jun/2030","7.00","3.81","-","5.64","3.09","5.64","USD","02/Jun/2025","02/Jun/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","5,122.92","0.01","5,122.92","49.00","49.00","104.75","Philippines","-","3.53","4.21","02/Feb/2030","9.50","3.51","-","4.21","3.51","4.21","USD","02/Feb/2005","02/Feb/2005"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,110.78","0.01","5,110.78","46.00","46.00","110.73","Italy","-","3.63","2.43","01/Nov/2029","5.25","3.63","-","2.43","3.63","2.43","EUR","01/Nov/1998","18/Nov/1998"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","5,105.80","0.01","5,105.80","5,055.00","5,055.00","1.01","India","-","6.27","6.59","08/Apr/2034","7.10","6.28","-","6.59","6.28","6.59","INR","08/Apr/2024","08/Apr/2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","5,104.43","0.01","5,104.43","59.00","59.00","86.38","South Africa","-","11.38","7.36","20/Apr/2052","7.30","11.56","-","7.36","11.56","7.36","USD","20/Apr/2022","20/Apr/2022"
"CVNA","CARVANA CO 144A","Corporates","Fixed Income","5,079.67","0.01","5,079.67","56.00","56.00","90.98","United States","-","1.05","7.80","01/Jun/2030","9.00","3.66","-","6.70","0.74","6.70","USD","01/Sept/2023","01/Sept/2023"
"LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","5,067.40","0.01","5,067.40","131.00","131.00","38.67","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28/Apr/2010"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","5,065.87","0.01","5,065.87","54.00","54.00","93.69","Netherlands","-","5.31","4.74","15/Jan/2032","3.50","5.41","-","4.74","5.41","4.74","EUR","20/Jan/2022","20/Jan/2022"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","5,064.15","0.01","5,064.15","50.00","50.00","101.80","France","-","3.67","4.66","15/Jan/2031","5.00","4.47","-","4.52","3.30","4.52","EUR","30/Jun/2025","30/Jun/2025"
"VCX","VICINITY CENTRES","Real Estate","Equity","5,053.12","0.01","5,053.12","3,609.00","3,609.00","1.40","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","05/Dec/2011"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5,051.47","0.01","5,051.47","1,830.00","1,830.00","2.76","Thailand","-","3.23","1.41","17/Mar/2029","2.40","3.22","-","1.41","3.22","1.41","THB","21/Jul/2023","21/Jul/2023"
"OTEX","OPEN TEXT CORP","Information Technology","Equity","5,047.45","0.01","5,047.45","156.00","156.00","32.41","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","29/Jun/1998"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","5,039.67","0.01","5,039.67","48.00","48.00","104.19","France","-","3.09","3.35","23/May/2029","4.63","3.19","-","3.25","2.99","3.25","EUR","23/May/2024","23/May/2024"
"BRAZIL","FED REPUBLIC OF BRAZIL","Government Related","Fixed Income","5,038.82","0.01","5,038.82","78.00","78.00","64.91","Brazil","-","12.17","6.93","14/Jan/2050","4.75","12.37","-","6.93","12.37","6.93","USD","14/Nov/2019","14/Nov/2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5,037.48","0.01","5,037.48","405.00","405.00","12.45","China","-","3.31","1.48","15/Apr/2029","2.05","3.28","-","1.48","3.28","1.48","CNY","15/Apr/2024","12/Apr/2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","5,035.21","0.01","5,035.21","55.00","55.00","91.60","Poland","-","13.10","5.87","09/Jul/2054","6.25","13.38","-","5.87","13.38","5.87","USD","09/Jul/2024","09/Jul/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","5,032.66","0.01","5,032.66","49.00","49.00","102.36","France","-","4.96","4.96","31/Dec/2079","4.75","5.02","-","4.26","4.92","4.26","EUR","11/Sept/2025","11/Sept/2025"
"AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","5,032.21","0.01","5,032.21","44.00","44.00","114.43","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","5,030.01","0.01","5,030.01","50.00","50.00","99.76","France","-","1.39","3.88","15/Jun/2028","3.75","2.43","-","3.88","2.43","3.88","EUR","31/Jul/2020","31/Jul/2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5,027.20","0.01","5,027.20","50.00","50.00","100.50","Germany","-","2.35","1.98","13/Apr/2028","2.20","2.33","-","1.98","2.33","1.98","EUR","19/Jan/2023","19/Jan/2023"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","5,026.44","0.01","5,026.44","50.00","50.00","99.84","France","-","4.59","4.97","15/Jan/2032","4.88","5.27","-","4.97","5.27","4.97","EUR","07/Oct/2025","07/Oct/2025"
"068270","CELLTRION INC","Health Care","Equity","5,025.14","0.01","5,025.14","47.00","47.00","106.65","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","19/Jul/2005"
"IOT","SAMSARA INC CLASS A","Information Technology","Equity","5,022.06","0.01","5,022.06","149.00","149.00","33.69","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Dec/2021"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","5,019.86","0.01","5,019.86","220.00","220.00","22.78","Poland","-","0.96","3.43","25/Oct/2026","0.25","0.94","-","3.43","0.94","3.43","PLN","25/Oct/2020","22/Feb/2021"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","5,014.43","0.01","5,014.43","103.00","103.00","48.78","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","15/Dec/2010"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5,012.21","0.01","5,012.21","57.00","57.00","88.16","Dominican Republic","-","2.91","5.06","22/Feb/2029","5.50","2.96","-","5.04","2.82","5.04","USD","22/Feb/2022","22/Feb/2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5,007.65","0.01","5,007.65","53.00","53.00","93.79","Austria","-","2.93","2.18","20/Oct/2028","0.00","2.90","-","2.18","2.90","2.18","EUR","26/Jan/2022","26/Jan/2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5,006.68","0.01","5,006.68","1,674.00","1,674.00","2.99","Thailand","-","6.71","1.68","17/Jun/2033","3.35","6.71","-","1.68","6.71","1.68","THB","07/Oct/2022","07/Oct/2022"
"ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","5,005.65","0.01","5,005.65","332.00","332.00","15.06","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/Oct/2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,998.45","0.01","4,998.45","55.00","55.00","91.64","Germany","-","14.49","3.09","04/Jul/2044","2.50","14.38","-","3.09","14.38","3.09","EUR","27/Apr/2012","27/Apr/2012"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,996.20","0.01","4,996.20","56.00","56.00","88.69","Saudi Arabia","-","2.03","4.20","13/Jan/2028","5.13","2.03","-","4.20","2.03","4.20","USD","13/Jan/2025","13/Jan/2025"
"BMED","BANCA MEDIOLANUM","Financials","Equity","4,990.38","0.01","4,990.38","282.00","282.00","17.69","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","4,990.06","0.01","4,990.06","51.00","51.00","97.25","France","-","2.19","3.15","11/Feb/2028","1.88","2.15","-","3.15","2.15","3.15","EUR","11/Feb/2021","11/Feb/2021"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","4,980.79","0.01","4,980.79","1,533.00","1,533.00","3.25","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","19/Nov/1993"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","4,977.48","0.01","4,977.48","55.00","55.00","90.50","Bahrain","-","6.00","5.60","07/Jul/2033","6.25","5.96","-","5.60","5.96","5.60","USD","07/May/2025","07/May/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,976.41","0.01","4,976.41","53.00","53.00","94.13","Germany","-","3.00","2.01","15/Nov/2028","0.00","2.97","-","2.01","2.97","2.01","EUR","29/Apr/2021","29/Apr/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,972.96","0.01","4,972.96","54.00","54.00","92.41","Germany","-","3.74","2.11","15/Aug/2029","0.00","3.70","-","2.11","3.70","2.11","EUR","12/Jul/2019","12/Jul/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,969.70","0.01","4,969.70","52.00","52.00","95.22","Italy","-","4.24","2.52","01/Apr/2030","1.35","4.23","-","2.52","4.23","2.52","EUR","01/Sept/2019","02/Sept/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,966.44","0.01","4,966.44","62.00","62.00","80.41","Germany","-","11.49","2.88","15/May/2038","1.00","11.34","-","2.88","11.34","2.88","EUR","29/Apr/2022","29/Apr/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,966.06","0.01","4,966.06","57.00","57.00","86.45","Germany","-","6.21","2.34","15/Feb/2032","0.00","6.14","-","2.34","6.14","2.34","EUR","07/Jan/2022","07/Jan/2022"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,963.50","0.01","4,963.50","54.00","54.00","92.33","Colombia","-","6.05","6.53","02/Feb/2034","7.50","6.05","-","6.51","5.92","6.51","USD","02/Feb/2023","02/Feb/2023"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","4,952.90","0.01","4,952.90","70.00","70.00","70.74","Brazil","-","11.11","6.75","27/Jan/2045","5.00","11.20","-","6.75","11.20","6.75","USD","01/Aug/2014","01/Aug/2014"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","4,952.18","0.01","4,952.18","443.00","443.00","11.19","Hong Kong","-","0.00","3.31","-","0.00","0.00","-","3.31","0.00","3.31","HKD","-","01/Jan/1990"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","4,946.93","0.01","4,946.93","47.00","47.00","105.36","France","-","2.77","3.61","15/Feb/2029","5.38","2.89","-","3.47","2.70","3.47","EUR","15/Dec/2023","15/Dec/2023"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","4,943.66","0.01","4,943.66","53.00","53.00","93.80","Costa Rica","-","10.42","6.28","04/Apr/2044","7.00","10.53","-","6.28","10.53","6.28","USD","04/Apr/2014","04/Apr/2014"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","4,942.98","0.01","4,942.98","56.00","56.00","87.98","Oman","-","1.28","4.51","08/Mar/2027","5.38","1.28","-","4.51","1.28","4.51","USD","08/Mar/2017","08/Mar/2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,939.43","0.01","4,939.43","1,823.00","1,823.00","2.71","Thailand","-","1.34","1.36","17/Mar/2027","2.25","1.34","-","1.36","1.34","1.36","THB","14/Jul/2023","14/Jul/2023"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","4,939.12","0.01","4,939.12","50.00","50.00","98.14","United States","-","2.08","3.13","15/Jan/2028","2.25","2.11","-","3.13","2.11","3.13","EUR","13/Aug/2019","13/Aug/2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4,931.26","0.01","4,931.26","69.00","69.00","71.41","Panama","-","6.22","5.40","29/Sept/2032","2.25","6.19","-","5.40","6.19","5.40","USD","29/Sept/2020","29/Sept/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,912.77","0.01","4,912.77","49.00","49.00","100.35","Spain","-","17.09","3.98","31/Oct/2054","4.00","17.00","-","3.98","17.00","3.98","EUR","13/Feb/2024","13/Feb/2024"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","Corporates","Fixed Income","4,905.65","0.01","4,905.65","50.00","50.00","98.06","Portugal","-","1.09","4.35","14/Mar/2082","1.50","1.16","-","3.29","1.32","3.29","EUR","14/Sept/2021","14/Sept/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,901.46","0.01","4,901.46","51.00","51.00","95.75","Germany","-","6.35","2.38","15/Aug/2032","1.70","6.28","-","2.38","6.28","2.38","EUR","08/Jul/2022","08/Jul/2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4,890.67","0.01","4,890.67","56.00","56.00","87.97","Dominican Republic","-","1.16","5.01","25/Jan/2027","5.95","1.15","-","5.01","1.15","5.01","USD","25/Jan/2017","25/Jan/2017"
"1530","3SBIO INC","Health Care","Equity","4,890.23","0.01","4,890.23","1,460.00","1,460.00","3.35","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","21/May/2015"
"AMXB","AMERICA MOVIL B","Communication","Equity","4,884.68","0.01","4,884.68","4,934.00","4,934.00","0.99","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,883.25","0.01","4,883.25","56.00","56.00","87.75","Germany","-","5.71","2.28","15/Aug/2031","0.00","5.65","-","2.28","5.65","2.28","EUR","18/Jun/2021","18/Jun/2021"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,881.87","0.01","4,881.87","57.00","57.00","86.15","Kazakhstan","-","4.44","4.64","28/Oct/2030","4.41","4.42","-","4.64","4.42","4.64","USD","28/Oct/2025","28/Oct/2025"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","4,881.33","0.01","4,881.33","5,611.00","5,611.00","0.87","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","11/Oct/2007"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4,878.94","0.01","4,878.94","56.00","56.00","87.63","Brazil","-","11.88","7.19","12/Jan/2056","7.25","12.11","-","7.19","12.11","7.19","USD","11/Sept/2025","11/Sept/2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","4,878.92","0.01","4,878.92","49.00","49.00","99.65","France","-","1.20","3.05","15/Feb/2027","2.75","1.23","-","3.05","1.23","3.05","EUR","10/Nov/2021","10/Nov/2021"
"CCK","CROWN HOLDINGS INC","Materials","Equity","4,878.59","0.01","4,878.59","58.00","58.00","84.65","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","4,877.51","0.01","4,877.51","56.00","56.00","86.86","United States","-","0.82","4.96","15/Jan/2028","4.88","2.03","-","4.96","2.03","4.96","USD","11/Aug/2017","11/Aug/2017"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","4,875.88","0.01","4,875.88","50.00","50.00","96.62","Italy","-","2.88","2.83","21/Oct/2028","1.63","2.83","-","2.83","2.83","2.83","EUR","21/Oct/2020","21/Oct/2020"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","4,873.37","0.01","4,873.37","50.00","50.00","97.97","Germany","-","4.03","6.43","31/Dec/2079","5.95","4.00","-","6.46","4.14","6.46","EUR","28/May/2025","28/May/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,870.22","0.01","4,870.22","52.00","52.00","93.17","Italy","-","5.93","2.86","01/Mar/2032","1.65","5.92","-","2.86","5.92","2.86","EUR","01/Mar/2015","24/Mar/2015"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,869.70","0.01","4,869.70","57.00","57.00","85.71","Kazakhstan","-","7.51","4.91","09/Apr/2035","4.71","7.50","-","4.91","7.50","4.91","USD","09/Oct/2024","09/Oct/2024"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","4,866.71","0.01","4,866.71","428.00","428.00","11.37","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","23/Nov/2000"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,865.73","0.01","4,865.73","381.00","381.00","12.78","China","-","4.76","1.60","25/Dec/2030","2.54","4.72","-","1.60","4.72","1.60","CNY","25/Dec/2023","22/Dec/2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4,864.74","0.01","4,864.74","55.00","55.00","88.50","Dominican Republic","-","5.78","5.71","22/Feb/2033","6.00","5.80","-","5.70","5.63","5.70","USD","22/Feb/2022","22/Feb/2022"
"GS","GOLDMAN SACHS INTERNATIONAL BANK","Cash and/or Derivatives","Cash","4,863.22","0.01","4,863.22","49.00","49.00","99.83","United Kingdom","-","0.08","2.06","04/Dec/2025","0.00","0.08","-","2.06","0.08","2.06","EUR","04/Sept/2025","04/Sept/2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","4,863.18","0.01","4,863.18","45.00","45.00","107.52","France","-","2.90","3.51","12/Apr/2029","5.88","3.02","-","3.34","2.83","3.34","EUR","12/Oct/2023","12/Oct/2023"
"TPEIR","PIRAEUS FINANCIAL HOLDINGS SA MTN RegS","Corporates","Fixed Income","4,862.65","0.01","4,862.65","46.00","46.00","105.42","Greece","-","4.15","4.73","18/Sept/2035","5.38","4.28","-","4.06","4.12","4.06","EUR","18/Sept/2024","18/Sept/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,860.83","0.01","4,860.83","44.00","44.00","110.08","France","-","3.15","2.42","25/Apr/2029","5.50","3.11","-","2.42","3.11","2.42","EUR","25/Apr/1997","12/Mar/1998"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","4,860.48","0.01","4,860.48","486,048.00","486,048.00","0.01","Indonesia","-","8.10","6.36","15/Jun/2038","7.13","8.19","-","6.36","8.19","6.36","IDR","15/Jun/2022","15/Sept/2022"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","4,858.95","0.01","4,858.95","51.00","51.00","94.88","Spain","-","3.12","5.23","31/Dec/2079","2.38","3.11","-","4.06","3.10","4.06","EUR","12/Feb/2021","12/Feb/2021"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","4,858.39","0.01","4,858.39","50.00","50.00","96.42","Brazil","-","3.91","13.39","01/Jan/2030","0.00","3.63","-","13.39","3.63","13.39","BRL","05/Jan/2024","05/Jan/2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,857.38","0.01","4,857.38","48.00","48.00","100.58","France","-","8.25","3.43","25/Nov/2035","3.50","8.10","-","3.43","8.10","3.43","EUR","25/Nov/2024","08/Sept/2025"
"NWSA","NEWS CORP CLASS A","Communication","Equity","4,856.99","0.01","4,856.99","216.00","216.00","22.45","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/Jun/2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,853.16","0.01","4,853.16","49.00","49.00","99.76","Germany","-","3.79","2.16","15/Nov/2029","2.10","3.75","-","2.16","3.75","2.16","EUR","20/Oct/2022","20/Oct/2022"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","4,852.07","0.01","4,852.07","44.00","44.00","109.45","Spain","-","2.46","6.47","31/Dec/2079","7.13","2.41","-","3.51","2.45","3.51","EUR","23/Nov/2022","23/Nov/2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","4,847.43","0.01","4,847.43","484,743.00","484,743.00","0.01","Indonesia","-","1.40","4.82","15/May/2027","7.00","1.40","-","4.82","1.40","4.82","IDR","15/May/2011","15/Sept/2011"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,846.25","0.01","4,846.25","62.00","62.00","78.60","Colombia","-","9.30","7.18","18/Jan/2041","6.13","9.29","-","7.18","9.29","7.18","USD","20/Oct/2009","20/Oct/2009"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","4,835.79","0.01","4,835.79","45.00","45.00","106.92","France","-","2.75","5.27","31/Dec/2079","5.99","2.76","-","3.54","2.74","3.54","EUR","22/Nov/2023","22/Nov/2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4,821.44","0.01","4,821.44","82.00","82.00","58.66","Panama","-","14.85","6.18","23/Jul/2060","3.87","15.18","-","6.18","15.18","6.18","USD","23/Jul/2019","23/Jul/2019"
"CEETRU","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","4,820.58","0.01","4,820.58","48.00","48.00","101.18","France","-","2.69","4.45","08/Dec/2028","4.88","2.70","-","4.41","2.51","4.41","EUR","08/Dec/2022","08/Dec/2022"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,818.51","0.01","4,818.51","48.00","48.00","99.63","Colombia","-","10.74","7.50","14/Nov/2053","8.75","10.96","-","7.50","10.90","7.50","USD","14/Nov/2023","14/Nov/2023"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","4,816.48","0.01","4,816.48","46.00","46.00","104.16","Uruguay","-","5.56","4.62","15/Jan/2033","7.88","5.54","-","4.62","5.54","4.62","USD","29/May/2003","29/May/2003"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4,814.90","0.01","4,814.90","55.00","55.00","87.28","Peru","-","13.30","5.85","08/Aug/2054","5.88","13.64","-","5.85","13.54","5.85","USD","08/Aug/2024","08/Aug/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,808.50","0.01","4,808.50","48.00","48.00","99.26","Italy","-","1.05","1.95","01/Dec/2026","1.25","1.05","-","1.95","1.05","1.95","EUR","01/Aug/2016","01/Aug/2016"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,808.43","0.01","4,808.43","382.00","382.00","12.59","China","-","2.80","1.40","25/Sept/2028","2.48","2.78","-","1.40","2.78","1.40","CNY","25/Sept/2023","22/Sept/2023"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","4,805.10","0.01","4,805.10","47.00","47.00","102.91","France","-","4.72","4.51","20/May/2031","5.13","4.66","-","4.49","4.48","4.49","EUR","20/May/2025","20/May/2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","4,800.73","0.01","4,800.73","51.00","51.00","94.62","France","-","2.69","3.07","03/Aug/2028","1.00","2.63","-","3.07","2.63","3.07","EUR","03/Aug/2021","03/Aug/2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","4,797.49","0.01","4,797.49","71.00","71.00","67.64","United States","-","2.58","21.63","31/Jan/2029","11.75","2.36","-","21.63","2.36","21.63","USD","25/Jan/2024","25/Jan/2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","4,796.64","0.01","4,796.64","55.00","55.00","87.00","Oman","-","0.59","4.77","15/Jun/2026","4.75","0.59","-","4.77","0.59","4.77","USD","15/Jun/2016","15/Jun/2016"
"GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","4,794.93","0.01","4,794.93","97.00","97.00","49.43","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Jun/1998"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,784.69","0.01","4,784.69","60.00","60.00","79.54","Egypt","-","9.03","9.44","31/Jan/2047","8.50","9.06","-","9.44","9.06","9.44","USD","31/Jan/2017","31/Jan/2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,780.89","0.01","4,780.89","41.00","41.00","115.58","Germany","-","4.46","2.26","04/Jan/2031","5.50","4.40","-","2.26","4.40","2.26","EUR","27/Oct/2000","27/Oct/2000"
"6160","BEONE MEDICINES AG","Health Care","Equity","4,750.69","0.01","4,750.69","231.00","231.00","20.57","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08/Aug/2018"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4,741.62","0.01","4,741.62","53.00","53.00","89.58","South Africa","-","3.98","5.15","22/Jun/2030","5.88","3.95","-","5.15","3.95","5.15","USD","22/May/2018","22/May/2018"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B RegS","Corporates","Fixed Income","4,732.86","0.01","4,732.86","48.00","48.00","99.18","Spain","-","1.20","5.79","31/Dec/2079","2.63","1.16","-","3.29","1.43","3.29","EUR","26/Jan/2021","26/Jan/2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,725.38","0.01","4,725.38","53.00","53.00","88.65","Saudi Arabia","-","13.48","5.62","16/Jan/2054","5.75","13.78","-","5.62","13.78","5.62","USD","16/Jan/2024","16/Jan/2024"
"UBS","UBS AG (LONDON BRANCH)","Cash and/or Derivatives","Cash","4,721.34","0.01","4,721.34","47.00","47.00","100.00","United Kingdom","-","0.02","2.23","23/Jun/2026","2.25","0.72","-","2.23","0.72","2.23","EUR","30/Jun/2025","30/Jun/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,718.17","0.01","4,718.17","55.00","55.00","86.01","Saudi Arabia","-","2.21","4.15","04/Mar/2028","3.63","2.20","-","4.15","2.20","4.15","USD","04/Oct/2017","04/Oct/2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,718.02","0.01","4,718.02","49.00","49.00","96.16","Germany","-","2.01","1.94","15/Nov/2027","0.00","1.99","-","1.94","1.99","1.94","EUR","14/May/2020","14/May/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,714.38","0.01","4,714.38","48.00","48.00","97.96","Italy","-","1.83","2.08","15/Sept/2027","0.95","1.83","-","2.08","1.83","2.08","EUR","16/Jul/2020","16/Jul/2020"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","4,712.36","0.01","4,712.36","48.00","48.00","98.09","Spain","-","2.21","5.42","31/Dec/2079","2.88","2.19","-","3.74","2.42","3.74","EUR","24/Nov/2021","24/Nov/2021"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","4,706.93","0.01","4,706.93","45.00","45.00","104.50","Ireland","-","4.08","3.87","20/May/2035","4.63","4.03","-","3.53","4.06","3.53","EUR","20/May/2024","20/May/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,703.07","0.01","4,703.07","63.00","63.00","74.16","Germany","-","20.34","3.22","15/Aug/2053","1.80","20.23","-","3.22","20.23","3.22","EUR","15/Aug/2022","18/Oct/2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4,700.20","0.01","4,700.20","47.00","47.00","100.24","Portugal","-","2.86","2.02","17/Oct/2028","2.13","2.83","-","2.02","2.83","2.02","EUR","17/Jan/2018","17/Jan/2018"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","4,696.37","0.01","4,696.37","1,665.00","1,665.00","2.82","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","10/Oct/2000"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,693.49","0.01","4,693.49","47.00","47.00","99.72","Italy","-","2.17","2.14","01/Feb/2028","2.00","2.17","-","2.14","2.17","2.14","EUR","01/Feb/2018","01/Feb/2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,686.97","0.01","4,686.97","51.00","51.00","91.25","Germany","-","4.24","2.16","15/Feb/2030","0.00","4.19","-","2.16","4.19","2.16","EUR","10/Jan/2020","10/Jan/2020"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","4,684.93","0.01","4,684.93","55.00","55.00","85.35","United States","-","2.08","5.40","15/Jul/2028","4.63","2.46","-","5.40","2.46","5.40","USD","17/Jul/2020","17/Jul/2020"
"SATLTE","SATELLITE SAS","Cash and/or Derivatives","Cash","4,680.64","0.01","4,680.64","47.00","47.00","99.92","France","-","0.04","2.16","17/Nov/2025","0.00","0.04","-","2.16","0.04","2.16","EUR","15/Oct/2025","15/Oct/2025"
"BNS","BANK OF NOVA SCOTIA","Cash and/or Derivatives","Cash","4,679.73","0.01","4,679.73","47.00","47.00","99.90","United Kingdom","-","0.05","2.05","21/Nov/2025","0.00","0.05","-","2.05","0.05","2.05","EUR","21/Aug/2025","21/Aug/2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH)","Cash and/or Derivatives","Cash","4,676.76","0.01","4,676.76","47.00","47.00","99.84","United Kingdom","-","0.08","2.06","02/Dec/2025","0.00","0.08","-","2.06","0.08","2.06","EUR","03/Jun/2025","03/Jun/2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,671.11","0.01","4,671.11","1,756.00","1,756.00","2.66","Thailand","-","1.59","1.33","17/Jun/2027","1.00","1.59","-","1.33","1.59","1.33","THB","16/Jul/2021","16/Jul/2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,670.87","0.01","4,670.87","53.00","53.00","87.69","Spain","-","20.14","4.06","30/Jul/2066","3.45","20.21","-","4.06","20.21","4.06","EUR","18/May/2016","18/May/2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,669.98","0.01","4,669.98","101.00","101.00","46.22","United Kingdom","-","23.12","4.87","22/Oct/2071","1.63","23.04","-","4.87","23.04","4.87","GBP","16/May/2018","16/May/2018"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,668.56","0.01","4,668.56","53.00","53.00","88.24","Kazakhstan","-","5.55","4.75","01/Jul/2032","5.00","5.53","-","4.75","5.53","4.75","USD","01/Jul/2025","01/Jul/2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH)","Cash and/or Derivatives","Cash","4,668.49","0.01","4,668.49","47.00","47.00","99.66","United Kingdom","-","0.16","2.06","02/Jan/2026","0.00","0.16","-","2.06","0.16","2.06","EUR","06/Jun/2025","06/Jun/2025"
"MNG","M&G PLC","Financials","Equity","4,665.24","0.01","4,665.24","1,520.00","1,520.00","3.07","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"REP","REPSOL SA","Energy","Equity","4,663.64","0.01","4,663.64","293.00","293.00","15.90","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","12/May/1989"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","4,662.37","0.01","4,662.37","4,662.00","4,662.00","1.00","India","-","3.49","6.09","23/Dec/2029","6.75","3.49","-","6.09","3.49","6.09","INR","23/Dec/2024","23/Dec/2024"
"SUNDSA","SUNDERLAND RECEIVABLES SA","Cash and/or Derivatives","Cash","4,661.77","0.01","4,661.77","47.00","47.00","99.52","Luxembourg","-","0.21","2.20","22/Jan/2026","0.00","0.21","-","2.20","0.21","2.20","EUR","22/Oct/2025","22/Oct/2025"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","4,660.09","0.01","4,660.09","47.00","47.00","99.48","Finland","-","0.25","2.05","03/Feb/2026","0.00","0.25","-","2.05","0.25","2.05","EUR","03/Jul/2025","03/Jul/2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (BRUS","Cash and/or Derivatives","Cash","4,660.09","0.01","4,660.09","47.00","47.00","99.49","Belgium","-","0.24","2.07","02/Feb/2026","0.00","0.25","-","2.07","0.25","2.07","EUR","08/Oct/2025","08/Oct/2025"
"BREDBP","BRED BANQUE POPULAIRE","Cash and/or Derivatives","Cash","4,659.06","0.01","4,659.06","47.00","47.00","99.46","France","-","0.26","2.07","06/Feb/2026","0.00","0.25","-","2.07","0.25","2.07","EUR","25/Aug/2025","25/Aug/2025"
"ALVGR","ALLIANZ SE","Cash and/or Derivatives","Cash","4,653.76","0.01","4,653.76","47.00","47.00","99.35","Germany","-","0.30","2.10","24/Feb/2026","0.00","0.30","-","2.10","0.30","2.10","EUR","24/Oct/2025","24/Oct/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,652.47","0.01","4,652.47","64.00","64.00","72.82","Spain","-","13.30","3.57","31/Oct/2040","1.20","13.08","-","3.57","13.08","3.57","EUR","16/Jun/2020","16/Jun/2020"
"CPI","CAPITEC LTD","Financials","Equity","4,649.04","0.01","4,649.04","24.00","24.00","190.57","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","18/Feb/2002"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,645.57","0.01","4,645.57","52.00","52.00","88.95","Germany","-","5.23","2.24","15/Feb/2031","0.00","5.17","-","2.24","5.17","2.24","EUR","08/Jan/2021","08/Jan/2021"
"GS","GOLDMAN SACHS INTERNATIONAL BANK","Cash and/or Derivatives","Cash","4,643.29","0.01","4,643.29","47.00","47.00","99.13","United Kingdom","-","0.40","2.13","02/Apr/2026","0.00","0.41","-","2.13","0.41","2.13","EUR","12/Sept/2025","12/Sept/2025"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,642.40","0.01","4,642.40","50.00","50.00","92.05","Jordan","-","2.80","5.50","13/Jan/2029","7.50","2.77","-","5.50","2.77","5.50","USD","13/Apr/2023","13/Apr/2023"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4,641.73","0.01","4,641.73","49.00","49.00","95.02","Morocco","-","6.16","5.06","08/Sept/2033","6.50","6.14","-","5.06","6.14","5.06","USD","08/Mar/2023","08/Mar/2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (LONDO RegS","Cash and/or Derivatives","Cash","4,641.61","0.01","4,641.61","47.00","47.00","99.09","United Kingdom","-","0.44","2.02","16/Apr/2026","0.00","0.45","-","2.02","0.45","2.02","EUR","16/Oct/2025","16/Oct/2025"
"MTN","MTN GROUP LTD","Communication","Equity","4,637.95","0.01","4,637.95","554.00","554.00","8.37","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","15/Aug/1995"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","4,633.33","0.01","4,633.33","2,271.00","2,271.00","2.04","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","06/Nov/2003"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,631.77","0.01","4,631.77","61.00","61.00","76.01","Spain","-","10.92","3.35","30/Jul/2037","0.85","10.73","-","3.35","10.73","3.35","EUR","20/Apr/2021","20/Apr/2021"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","4,631.43","0.01","4,631.43","1,823.00","1,823.00","2.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SHBASS","SVENSKA HANDELSBANKEN AB","Cash and/or Derivatives","Cash","4,628.43","0.01","4,628.43","47.00","47.00","98.81","Sweden","-","0.55","2.14","26/May/2026","0.00","0.55","-","2.14","0.55","2.14","EUR","03/Oct/2025","03/Oct/2025"
"RY","ROYAL BANK OF CANADA (LONDON BRANC","Cash and/or Derivatives","Cash","4,626.24","0.01","4,626.24","47.00","47.00","98.76","United Kingdom","-","0.59","2.09","08/Jun/2026","0.00","0.59","-","2.09","0.59","2.09","EUR","08/Oct/2025","08/Oct/2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,625.24","0.01","4,625.24","1,676.00","1,676.00","2.76","Thailand","-","2.51","1.37","17/Jun/2028","2.65","2.51","-","1.37","2.51","1.37","THB","08/Jul/2022","08/Jul/2022"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","4,624.43","0.01","4,624.43","47.00","47.00","98.72","Finland","-","0.59","2.14","10/Jun/2026","0.00","0.60","-","2.14","0.60","2.14","EUR","10/Oct/2025","10/Oct/2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4,622.97","0.01","4,622.97","71.00","71.00","64.79","United States","-","18.50","4.80","15/Feb/2047","0.88","18.59","-","2.43","18.80","2.43","USD","15/Feb/2017","28/Feb/2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Cash and/or Derivatives","Cash","4,619.90","0.01","4,619.90","47.00","47.00","98.63","Australia","-","0.65","2.10","01/Jul/2026","0.00","0.64","-","2.10","0.64","2.10","EUR","17/Oct/2025","17/Oct/2025"
"DNBNO","DNB BANK ASA","Cash and/or Derivatives","Cash","4,619.90","0.01","4,619.90","47.00","47.00","98.63","Norway","-","0.65","2.10","01/Jul/2026","0.00","0.64","-","2.10","0.64","2.10","EUR","20/Oct/2025","20/Oct/2025"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","4,608.76","0.01","4,608.76","46.00","46.00","99.86","Netherlands","-","5.27","5.34","15/Jan/2033","5.25","5.89","-","5.34","5.89","5.34","EUR","15/Sept/2025","15/Sept/2025"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","4,608.34","0.01","4,608.34","2,618.00","2,618.00","1.76","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","30/Oct/2002"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,607.45","0.01","4,607.45","60.00","60.00","76.31","Colombia","-","4.91","5.79","15/Apr/2031","3.13","4.87","-","5.79","4.87","5.79","USD","04/Jun/2020","04/Jun/2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4,602.04","0.01","4,602.04","68.00","68.00","67.57","Panama","-","12.91","6.32","16/Apr/2050","4.50","13.13","-","6.32","13.13","6.32","USD","16/Apr/2018","16/Apr/2018"
"1801","TAISEI CORP","Industrials","Equity","4,593.54","0.01","4,593.54","72.00","72.00","63.68","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","4,592.70","0.01","4,592.70","197.00","197.00","23.35","Poland","-","0.71","3.32","25/Jul/2026","2.50","0.70","-","3.32","0.70","3.32","PLN","25/Jul/2015","14/Sept/2015"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4,589.62","0.01","4,589.62","70.00","70.00","65.70","United States","-","18.97","4.81","15/Feb/2048","1.00","19.07","-","2.44","19.29","2.44","USD","15/Feb/2018","28/Feb/2018"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","4,588.80","0.01","4,588.80","229,440.00","229,440.00","0.02","Colombia","-","7.49","12.03","25/Jul/2046","11.50","7.35","-","12.03","7.35","12.03","COP","10/Jul/2024","10/Jul/2024"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","4,582.96","0.01","4,582.96","45.00","45.00","102.65","France","-","3.16","3.32","29/May/2029","4.13","3.23","-","3.26","3.03","3.26","EUR","29/May/2024","29/May/2024"
"PSX","PHILLIPS","Energy","Equity","4,580.56","0.01","4,580.56","39.00","39.00","118.13","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Apr/2012"
"SBK","STANDARD BANK GROUP","Financials","Equity","4,576.04","0.01","4,576.04","362.00","362.00","12.63","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","09/Feb/1970"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,575.21","0.01","4,575.21","50.00","50.00","92.35","Colombia","-","7.21","6.94","07/Nov/2036","7.75","7.19","-","6.93","7.09","6.93","USD","07/Nov/2024","07/Nov/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,574.65","0.01","4,574.65","45.00","45.00","101.52","Italy","-","6.24","3.03","15/Nov/2032","3.25","6.22","-","3.03","6.22","3.03","EUR","09/Sept/2025","09/Sept/2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,574.26","0.01","4,574.26","46.00","46.00","100.00","Germany","-","3.28","2.09","12/Apr/2029","2.10","3.25","-","2.09","3.25","2.09","EUR","18/Jan/2024","18/Jan/2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,571.15","0.01","4,571.15","47.00","47.00","97.75","Colombia","-","6.62","6.72","25/Apr/2035","8.50","6.63","-","6.69","6.51","6.69","USD","25/Apr/2025","25/Apr/2025"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Corporates","Fixed Income","4,568.36","0.01","4,568.36","50.00","50.00","90.67","United States","-","3.72","7.64","15/Feb/2032","8.50","4.76","-","7.33","3.50","7.33","USD","13/Feb/2025","13/Feb/2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4,565.28","0.01","4,565.28","51.00","51.00","89.18","South Africa","-","5.36","5.41","20/Apr/2032","5.88","5.33","-","5.41","5.33","5.41","USD","20/Apr/2022","20/Apr/2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,564.68","0.01","4,564.68","44.00","44.00","104.54","Austria","-","4.60","2.46","20/Oct/2030","3.45","4.53","-","2.46","4.53","2.46","EUR","27/Oct/2023","27/Oct/2023"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","4,564.03","0.01","4,564.03","254.00","254.00","17.94","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","10/Nov/2004"
"NICE","NICE LTD","Information Technology","Equity","4,562.95","0.01","4,562.95","40.00","40.00","114.99","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","20/Dec/1995"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","4,562.59","0.01","4,562.59","226.00","226.00","20.17","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"005830","DB INSURANCE LTD","Financials","Equity","4,556.63","0.01","4,556.63","59.00","59.00","76.77","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","24/Nov/1993"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","4,551.30","0.01","4,551.30","98.00","98.00","46.47","Ukraine","-","6.67","14.92","01/Feb/2036","4.50","6.36","-","14.92","6.36","14.92","USD","01/Aug/2024","30/Aug/2024"
"MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","4,549.76","0.01","4,549.76","51.00","51.00","88.59","United Kingdom","-","3.79","10.56","15/Jun/2030","7.38","3.64","-","10.56","3.64","10.56","EUR","07/Jun/2023","07/Jun/2023"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","4,547.47","0.01","4,547.47","53.00","53.00","85.96","United Arab Emirates","-","1.86","3.79","11/Oct/2027","3.13","1.85","-","3.79","1.85","3.79","USD","11/Oct/2017","11/Oct/2017"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","4,542.28","0.01","4,542.28","51.00","51.00","88.32","United States","-","4.49","5.75","15/May/2033","6.00","5.84","-","5.62","3.82","5.62","USD","13/May/2025","13/May/2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","4,531.90","0.01","4,531.90","453,190.00","453,190.00","0.01","Indonesia","-","8.87","6.43","15/Apr/2040","7.50","9.00","-","6.43","9.00","6.43","IDR","15/Oct/2019","07/Nov/2019"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","4,531.58","0.01","4,531.58","51.00","51.00","88.70","United States","-","4.32","6.54","01/Mar/2033","6.88","5.64","-","6.35","3.66","6.35","USD","14/Feb/2025","14/Feb/2025"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","4,531.37","0.01","4,531.37","44.00","44.00","103.04","Germany","-","3.34","3.86","14/Aug/2029","4.75","3.39","-","3.80","3.18","3.80","EUR","15/Jan/2024","15/Jan/2024"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","4,531.17","0.01","4,531.17","524.00","524.00","8.64","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","31/Jan/1991"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Government Related","Fixed Income","4,530.78","0.01","4,530.78","51.00","51.00","88.50","Brazil","-","4.27","5.11","06/Nov/2030","5.50","4.25","-","5.11","4.25","5.11","USD","11/Jun/2025","11/Jun/2025"
"UDR","UDR REIT INC","Real Estate","Equity","4,530.43","0.01","4,530.43","152.00","152.00","29.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"7751","CANON INC","Information Technology","Equity","4,529.91","0.01","4,529.91","181.00","181.00","24.97","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","4,523.37","0.01","4,523.37","201.00","201.00","22.51","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","4,520.86","0.01","4,520.86","99.00","99.00","45.70","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Jul/1999"
"NCRATL","NCR ATLEOS CORP 144A","Corporates","Fixed Income","4,520.66","0.01","4,520.66","48.00","48.00","93.68","United States","-","1.03","6.93","01/Apr/2029","9.50","2.89","-","5.87","0.86","5.87","USD","27/Sept/2023","27/Sept/2023"
"PKN","ORLEN SA","Energy","Equity","4,516.90","0.01","4,516.90","197.00","197.00","22.95","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","30/Nov/1999"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4,515.36","0.01","4,515.36","226.00","226.00","20.00","Malaysia","-","5.01","3.35","15/Apr/2031","2.63","5.01","-","3.35","5.01","3.35","MYR","15/Oct/2020","15/Oct/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,513.50","0.00","4,513.50","47.00","47.00","97.06","Italy","-","6.37","2.98","01/Dec/2032","2.50","6.35","-","2.98","6.35","2.98","EUR","03/May/2022","03/May/2022"
"ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","4,513.50","0.00","4,513.50","43.00","43.00","104.52","Italy","-","3.63","3.33","24/Jan/2030","4.50","3.70","-","3.26","3.50","3.26","EUR","24/Jul/2024","24/Jul/2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,513.48","0.00","4,513.48","1,653.00","1,653.00","2.73","Thailand","-","1.99","1.37","17/Nov/2027","2.40","1.99","-","1.37","1.99","1.37","THB","26/Apr/2024","26/Apr/2024"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","4,513.11","0.00","4,513.11","46.00","46.00","98.94","France","-","1.62","2.90","13/Jul/2027","2.25","1.62","-","2.90","1.62","2.90","EUR","13/Jun/2019","13/Jun/2019"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","4,509.63","0.00","4,509.63","77.00","77.00","58.47","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,502.00","0.00","4,502.00","41.00","41.00","110.93","Italy","-","12.57","3.96","01/Sept/2044","4.75","12.65","-","3.96","12.65","3.96","EUR","01/Mar/2013","22/May/2013"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","4,495.51","0.00","4,495.51","48.00","48.00","94.31","Netherlands","-","3.03","4.88","15/Jan/2029","2.88","3.00","-","4.88","3.00","4.88","EUR","18/Dec/2020","18/Dec/2020"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4,493.69","0.00","4,493.69","50.00","50.00","90.11","United States","-","2.11","6.06","15/Dec/2030","6.88","4.18","-","5.48","2.46","5.48","USD","18/Aug/2023","18/Aug/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,492.61","0.00","4,492.61","45.00","45.00","99.97","Italy","-","1.70","2.08","01/Aug/2027","2.05","1.69","-","2.08","1.69","2.08","EUR","04/Jul/2017","04/Jul/2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,492.23","0.00","4,492.23","58.00","58.00","77.88","Romania","-","4.77","5.31","14/Feb/2031","3.00","4.73","-","5.31","4.73","5.31","USD","14/Jul/2020","14/Jul/2020"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","4,492.20","0.00","4,492.20","46.00","46.00","97.78","United States","-","3.10","4.20","30/Jun/2029","3.50","3.35","-","4.20","3.35","4.20","EUR","23/Jun/2021","23/Jun/2021"
"FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","4,487.00","0.00","4,487.00","52.00","52.00","86.92","United States","-","1.05","5.05","01/May/2028","5.00","2.31","-","5.05","2.31","5.05","USD","25/Nov/2020","25/Nov/2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,486.81","0.00","4,486.81","48.00","48.00","94.44","Colombia","-","6.75","6.81","14/Nov/2035","8.00","6.74","-","6.79","6.63","6.79","USD","14/Nov/2023","14/Nov/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4,486.81","0.00","4,486.81","46.00","46.00","97.96","Philippines","-","6.93","4.64","23/Oct/2034","6.38","6.93","-","4.64","6.93","4.64","USD","23/Oct/2009","23/Oct/2009"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,484.56","0.00","4,484.56","49.00","49.00","90.98","Italy","-","5.22","2.72","01/Apr/2031","0.90","5.21","-","2.72","5.21","2.72","EUR","01/Oct/2020","01/Oct/2020"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4,483.88","0.00","4,483.88","50.00","50.00","88.93","Peru","-","7.72","5.22","30/Mar/2036","5.50","7.75","-","5.22","7.61","5.22","USD","30/Jun/2025","30/Jun/2025"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","4,483.47","0.00","4,483.47","58.00","58.00","76.67","Sweden","-","3.78","8.39","26/Sept/2029","1.13","3.52","-","8.39","3.52","8.39","EUR","20/Dec/2024","20/Dec/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4,483.43","0.00","4,483.43","68.00","68.00","66.22","Panama","-","13.88","6.29","01/Apr/2056","4.50","14.16","-","6.29","14.16","6.29","USD","01/Apr/2020","01/Apr/2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","4,480.96","0.00","4,480.96","42.00","42.00","106.75","Luxembourg","-","2.30","6.50","31/Dec/2079","6.75","2.24","-","3.82","2.28","3.82","EUR","24/Jan/2023","24/Jan/2023"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","4,479.94","0.00","4,479.94","270.00","270.00","16.59","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","04/Jan/1996"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","4,471.62","0.00","4,471.62","238.00","238.00","18.75","China","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Jun/2021"
"000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","4,471.62","0.00","4,471.62","65.00","65.00","69.20","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","29/Jun/1988"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,465.58","0.00","4,465.58","44.00","44.00","101.58","Italy","-","2.90","2.28","01/Dec/2028","2.80","2.90","-","2.28","2.90","2.28","EUR","01/Aug/2018","01/Aug/2018"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4,459.75","0.00","4,459.75","52.00","52.00","85.62","United States","-","20.30","4.80","15/Feb/2055","2.38","20.56","-","2.46","20.81","2.46","USD","15/Feb/2025","28/Feb/2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","4,458.85","0.00","4,458.85","49.00","49.00","90.96","Hungary","-","7.34","5.40","26/Sept/2035","6.00","7.32","-","5.40","7.32","5.40","USD","23/Jun/2025","23/Jun/2025"
"EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Corporates","Fixed Income","4,449.21","0.00","4,449.21","44.00","44.00","100.49","Greece","-","3.84","4.23","30/Apr/2035","4.25","3.99","-","4.11","3.82","4.11","EUR","30/Jan/2025","30/Jan/2025"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","4,445.37","0.00","4,445.37","43.00","43.00","102.25","Belgium","-","2.57","4.16","25/Sept/2029","4.75","3.51","-","3.96","2.67","3.96","EUR","25/Sept/2024","25/Sept/2024"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","4,443.76","0.00","4,443.76","52.00","52.00","86.06","United States","-","1.16","4.76","15/Feb/2027","3.88","1.22","-","4.76","1.22","4.76","USD","15/Aug/2020","28/Dec/2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,443.07","0.00","4,443.07","52.00","52.00","86.25","Saudi Arabia","-","0.95","4.18","26/Oct/2026","3.25","0.95","-","4.18","0.95","4.18","USD","26/Oct/2016","26/Oct/2016"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","4,440.58","0.00","4,440.58","444,058.00","444,058.00","0.01","Indonesia","-","1.37","4.80","15/Apr/2027","5.13","1.37","-","4.80","1.37","4.80","IDR","15/Apr/2021","08/Jul/2021"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","4,438.86","0.00","4,438.86","52.00","52.00","85.28","Canada","-","1.88","4.85","15/Jan/2028","3.88","2.07","-","4.85","2.07","4.85","USD","24/Sept/2019","24/Sept/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,438.17","0.00","4,438.17","41.00","41.00","109.10","Italy","-","6.43","3.06","01/May/2033","4.40","6.42","-","3.06","6.42","3.06","EUR","01/Nov/2022","01/Nov/2022"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","4,436.16","0.00","4,436.16","28.00","28.00","159.92","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Jun/2011"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","4,435.07","0.00","4,435.07","51.00","51.00","87.04","United States","-","0.14","6.21","01/Feb/2027","6.25","1.16","-","5.77","0.08","5.77","USD","05/Feb/2019","05/Feb/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,433.95","0.00","4,433.95","44.00","44.00","100.90","Italy","-","7.93","3.26","01/Mar/2035","3.35","7.92","-","3.26","7.92","3.26","EUR","01/Sept/2018","22/Jan/2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4,430.76","0.00","4,430.76","209.00","209.00","21.21","Malaysia","-","3.47","3.22","15/Aug/2029","3.88","3.47","-","3.22","3.47","3.22","MYR","15/Feb/2019","15/Feb/2019"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","4,429.05","0.00","4,429.05","61.00","61.00","72.12","United States","-","6.54","7.03","15/Jan/2034","4.25","6.53","-","7.03","6.53","7.03","USD","16/Aug/2021","16/Aug/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,428.97","0.00","4,428.97","46.00","46.00","95.28","Italy","-","4.80","2.67","01/Dec/2030","1.65","4.78","-","2.67","4.78","2.67","EUR","01/Jun/2020","10/Jun/2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,420.54","0.00","4,420.54","98.00","98.00","45.31","France","-","21.95","4.20","25/May/2052","0.75","21.53","-","4.20","21.53","4.20","EUR","25/May/2019","04/Feb/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,419.00","0.00","4,419.00","42.00","42.00","104.52","Italy","-","7.71","3.31","01/Feb/2035","3.85","7.70","-","3.31","7.70","3.31","EUR","01/Aug/2024","01/Aug/2024"
"ELI","ELIA GROUP SA","Utilities","Equity","4,412.80","0.00","4,412.80","41.00","41.00","107.00","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20/Jun/2005"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","4,411.27","0.00","4,411.27","48.00","48.00","90.99","Bahrain","-","2.65","5.30","12/Oct/2028","7.00","2.63","-","5.30","2.63","5.30","USD","12/Oct/2016","12/Oct/2016"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4,407.44","0.00","4,407.44","61.00","61.00","71.98","Colombia","-","10.35","7.36","26/Feb/2044","5.63","10.43","-","7.36","10.43","7.36","USD","28/Jan/2014","28/Jan/2014"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","4,405.94","0.00","4,405.94","44.00","44.00","99.82","Germany","-","1.29","3.00","26/Mar/2027","2.88","1.32","-","3.00","1.32","3.00","EUR","26/Mar/2019","26/Mar/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,403.86","0.00","4,403.86","41.00","41.00","108.69","Italy","-","6.80","3.14","01/Nov/2033","4.35","6.78","-","3.14","6.78","3.14","EUR","02/May/2023","02/May/2023"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4,403.38","0.00","4,403.38","50.00","50.00","88.67","Brazil","-","6.31","5.70","20/Oct/2033","6.00","6.27","-","5.70","6.27","5.70","USD","13/Apr/2023","13/Apr/2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,399.83","0.00","4,399.83","1,583.00","1,583.00","2.78","Thailand","-","3.85","1.43","17/Nov/2029","2.50","3.84","-","1.43","3.84","1.43","THB","12/Jul/2024","12/Jul/2024"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","4,399.20","0.00","4,399.20","43.00","43.00","101.50","United States","-","2.40","6.50","28/Feb/2029","7.00","2.89","-","6.31","2.08","6.31","EUR","28/Feb/2024","28/Feb/2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","4,388.61","0.00","4,388.61","42.00","42.00","105.29","Japan","-","4.68","4.80","10/Jul/2031","5.88","4.74","-","4.76","4.56","4.76","EUR","10/Jul/2025","10/Jul/2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,388.26","0.00","4,388.26","1,508.00","1,508.00","2.91","Thailand","-","7.62","1.72","17/Jun/2034","2.80","7.62","-","1.72","7.62","1.72","THB","26/Jan/2024","26/Jan/2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","4,387.29","0.00","4,387.29","42.00","42.00","103.93","United States","-","3.65","3.51","15/Jan/2030","4.50","3.76","-","3.46","3.56","3.46","EUR","08/Aug/2024","08/Aug/2024"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4,386.93","0.00","4,386.93","50.00","50.00","88.23","United States","-","4.11","5.76","15/Jan/2033","6.00","5.75","-","5.59","3.39","5.59","USD","19/Sept/2024","19/Sept/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,386.42","0.00","4,386.42","66.00","66.00","66.92","Spain","-","19.30","3.90","31/Oct/2052","1.90","19.08","-","3.90","19.08","3.90","EUR","16/Feb/2022","16/Feb/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,380.28","0.00","4,380.28","80.00","80.00","54.88","Spain","-","20.50","3.84","31/Oct/2050","1.00","20.18","-","3.84","20.18","3.84","EUR","03/Mar/2020","03/Mar/2020"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","4,380.13","0.00","4,380.13","1,537.00","1,537.00","2.85","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","11/Jul/2011"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","4,376.70","0.00","4,376.70","48.00","48.00","91.94","Sweden","-","1.65","7.51","12/Jul/2027","2.25","1.55","-","7.51","1.55","7.51","EUR","20/Dec/2024","20/Dec/2024"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Corporates","Fixed Income","4,376.31","0.00","4,376.31","44.00","44.00","99.95","United Kingdom","-","5.48","4.33","12/Sept/2055","4.13","5.58","-","4.13","5.44","4.13","EUR","12/Sept/2025","12/Sept/2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4,373.84","0.00","4,373.84","49.00","49.00","88.58","Brazil","-","6.49","5.85","15/Mar/2034","6.13","6.44","-","5.85","6.44","5.85","USD","29/Jan/2024","29/Jan/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,369.93","0.00","4,369.93","45.00","45.00","96.63","Austria","-","7.63","2.84","23/May/2034","2.40","7.52","-","2.84","7.52","2.84","EUR","17/Apr/2013","17/Apr/2013"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","4,364.82","0.00","4,364.82","49.00","49.00","89.28","Jamaica","-","1.40","4.89","28/Apr/2028","6.75","1.39","-","4.89","1.39","4.89","USD","28/Jul/2015","28/Jul/2015"
"AMRZ","AMRIZE AG","Materials","Equity","4,363.04","0.00","4,363.04","99.00","99.00","44.24","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","4,362.53","0.00","4,362.53","83.00","83.00","52.78","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25/Feb/1993"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4,361.28","0.00","4,361.28","54.00","54.00","81.00","United States","-","20.25","4.81","15/Feb/2054","2.13","20.49","-","2.48","20.73","2.48","USD","15/Feb/2024","29/Feb/2024"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","4,356.61","0.00","4,356.61","65.00","65.00","66.59","United States","-","4.65","10.92","30/Apr/2031","5.13","4.49","-","10.92","4.49","10.92","USD","22/Apr/2021","22/Apr/2021"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","4,351.49","0.00","4,351.49","116.00","116.00","37.43","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","21/Feb/1995"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","4,348.59","0.00","4,348.59","50.00","50.00","86.73","United States","-","0.92","5.20","01/Aug/2027","5.00","1.63","-","5.20","1.63","5.20","USD","05/Jul/2017","05/Jul/2017"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","4,347.22","0.00","4,347.22","155.00","155.00","28.00","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","4,342.57","0.00","4,342.57","41.00","41.00","105.41","Germany","-","4.54","4.23","01/Apr/2031","5.38","4.52","-","4.18","4.35","4.18","EUR","01/Apr/2025","01/Apr/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,329.68","0.00","4,329.68","43.00","43.00","100.99","Italy","-","1.99","2.17","01/Dec/2027","2.65","1.99","-","2.17","1.99","2.17","EUR","04/Jul/2022","04/Jul/2022"
"SLGN","SILGAN HOLDINGS INC RegS","Corporates","Fixed Income","4,326.03","0.00","4,326.03","43.00","43.00","100.42","United States","-","4.08","4.16","15/Feb/2031","4.25","4.66","-","4.13","3.51","4.13","EUR","12/Sept/2025","12/Sept/2025"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","4,322.72","0.00","4,322.72","43.00","43.00","101.63","United States","-","3.03","6.84","31/Jul/2030","7.25","3.89","-","6.58","2.41","6.58","EUR","13/Jul/2023","13/Jul/2023"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","4,320.40","0.00","4,320.40","49.00","49.00","87.61","Jordan","-","4.01","5.68","07/Jul/2030","5.85","3.97","-","5.68","3.97","5.68","USD","07/Jul/2020","07/Jul/2020"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","4,318.50","0.00","4,318.50","49.00","49.00","88.34","United States","-","4.31","7.84","15/Feb/2033","8.13","5.35","-","7.70","3.51","7.70","USD","12/Feb/2025","12/Feb/2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","4,315.98","0.00","4,315.98","39.00","39.00","111.57","France","-","2.13","3.34","31/May/2028","8.13","2.29","-","2.88","2.10","2.88","EUR","16/Jan/2023","16/Jan/2023"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4,315.89","0.00","4,315.89","48.00","48.00","89.80","Morocco","-","2.17","4.49","08/Mar/2028","5.95","2.16","-","4.49","2.16","4.49","USD","08/Mar/2023","08/Mar/2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,315.76","0.00","4,315.76","1,598.00","1,598.00","2.70","Thailand","-","1.09","1.36","17/Dec/2026","2.13","1.09","-","1.36","1.09","1.36","THB","15/Aug/2016","15/Aug/2016"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","4,313.60","0.00","4,313.60","48.00","48.00","89.97","United States","-","1.84","6.02","15/May/2031","6.75","4.45","-","5.30","2.24","5.30","USD","15/May/2024","25/Jun/2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4,311.38","0.00","4,311.38","45.00","45.00","96.24","Dominican Republic","-","10.29","6.46","30/Apr/2044","7.45","10.39","-","6.46","10.39","6.46","USD","30/Apr/2014","30/Apr/2014"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4,309.17","0.00","4,309.17","193.00","193.00","22.33","Malaysia","-","10.33","3.75","15/Sept/2039","4.47","10.37","-","3.75","10.37","3.75","MYR","15/Mar/2019","15/Mar/2019"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","4,303.44","0.00","4,303.44","533.00","533.00","8.07","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10/Aug/2010"
"JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","4,301.56","0.00","4,301.56","51.00","51.00","84.63","United States","-","2.54","5.32","15/Jan/2029","4.38","2.90","-","5.32","2.90","5.32","USD","29/Apr/2021","29/Apr/2021"
"TEF","TELEFONICA SA","Communication","Equity","4,299.21","0.00","4,299.21","1,153.00","1,153.00","3.73","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985"
"MEOGR","METRO AG MTN RegS","Corporates","Fixed Income","4,297.72","0.00","4,297.72","41.00","41.00","103.86","Germany","-","3.79","3.03","05/Mar/2030","4.00","3.85","-","2.97","3.66","2.97","EUR","05/Mar/2025","05/Mar/2025"
"9101","NIPPON YUSEN","Industrials","Equity","4,292.29","0.00","4,292.29","148.00","148.00","29.03","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","4,289.97","0.00","4,289.97","49.00","49.00","86.94","United States","-","0.61","5.17","01/Nov/2027","5.13","1.87","-","5.17","1.87","5.17","USD","01/Nov/2022","26/Aug/2019"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","4,288.46","0.00","4,288.46","44.00","44.00","96.67","France","-","3.43","7.47","30/Nov/2029","6.50","3.24","-","7.47","3.24","7.47","EUR","30/May/2024","30/May/2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4,283.32","0.00","4,283.32","61.00","61.00","70.27","United States","-","21.01","4.82","15/Feb/2053","1.50","21.20","-","2.49","21.45","2.49","USD","15/Feb/2023","28/Feb/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,278.12","0.00","4,278.12","78.00","78.00","54.78","France","-","17.11","3.98","25/Jun/2044","0.50","16.74","-","3.98","16.74","3.98","EUR","25/Jun/2020","23/Mar/2021"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4,277.78","0.00","4,277.78","50.00","50.00","86.08","Dominican Republic","-","11.53","6.49","05/Jun/2049","6.40","11.71","-","6.49","11.71","6.49","USD","05/Jun/2019","05/Jun/2019"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","4,274.18","0.00","4,274.18","47.00","47.00","90.72","Oman","-","1.85","4.48","28/Oct/2027","6.75","1.85","-","4.48","1.85","4.48","USD","28/Oct/2020","28/Oct/2020"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","4,269.46","0.00","4,269.46","49.00","49.00","87.59","United States","-","3.80","6.87","15/Mar/2032","7.00","5.03","-","6.77","2.93","6.77","USD","18/Mar/2024","18/Mar/2024"
"GETFP","GETLINK SE RegS","Corporates","Fixed Income","4,268.48","0.00","4,268.48","42.00","42.00","102.52","France","-","2.92","3.54","15/Apr/2030","4.13","4.03","-","3.37","3.19","3.37","EUR","04/Apr/2025","04/Apr/2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4,265.46","0.00","4,265.46","196.00","196.00","21.75","Malaysia","-","12.31","3.91","14/Aug/2043","4.29","12.40","-","3.91","12.40","3.91","MYR","14/Feb/2023","14/Feb/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,257.80","0.00","4,257.80","42.00","42.00","101.68","Italy","-","5.40","2.86","15/Nov/2031","3.15","5.39","-","2.86","5.39","2.86","EUR","29/Oct/2024","29/Oct/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,253.97","0.00","4,253.97","41.00","41.00","102.55","Italy","-","8.11","3.37","01/Aug/2035","3.65","8.10","-","3.37","8.10","3.37","EUR","15/Jan/2025","15/Jan/2025"
"WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Corporates","Fixed Income","4,247.84","0.00","4,247.84","44.00","44.00","96.12","United States","-","1.96","3.12","09/Nov/2027","1.10","1.92","-","3.12","1.92","3.12","EUR","09/Nov/2017","09/Nov/2017"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","4,246.52","0.00","4,246.52","42.00","42.00","101.83","Germany","-","2.22","3.44","01/Apr/2028","4.25","2.21","-","3.39","2.15","3.39","EUR","01/Apr/2025","01/Apr/2025"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","4,246.39","0.00","4,246.39","42.00","42.00","102.05","France","-","3.81","4.99","15/Mar/2031","5.38","4.59","-","4.84","3.44","4.84","EUR","15/Sept/2025","15/Sept/2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","4,244.53","0.00","4,244.53","38.00","38.00","112.37","Greece","-","2.54","5.51","03/Jan/2034","8.00","2.66","-","3.45","2.54","3.45","EUR","03/Oct/2023","03/Oct/2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,230.20","0.00","4,230.20","44.00","44.00","96.04","France","-","12.18","3.93","25/May/2042","3.60","11.99","-","3.93","11.99","3.93","EUR","25/May/2024","28/Jan/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,227.90","0.00","4,227.90","96.00","96.00","43.92","France","-","22.53","4.23","25/May/2053","0.75","22.10","-","4.23","22.10","4.23","EUR","25/May/2021","13/Jul/2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","4,224.88","0.00","4,224.88","52.00","52.00","80.95","United States","-","3.74","7.07","15/May/2030","5.25","3.83","-","7.07","3.83","7.07","USD","04/Feb/2022","04/Feb/2022"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","4,224.42","0.00","4,224.42","39.00","39.00","107.03","France","-","0.43","7.53","13/Apr/2029","9.75","2.90","-","4.58","0.43","4.58","EUR","08/Apr/2024","08/Apr/2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,223.87","0.00","4,223.87","43.00","43.00","98.03","Belgium","-","1.61","2.02","22/Jun/2027","0.80","1.59","-","2.02","1.59","2.02","EUR","24/Jan/2017","24/Jan/2017"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","4,221.25","0.00","4,221.25","37.00","37.00","112.65","Spain","-","2.43","5.87","23/Sept/2033","8.38","2.55","-","3.27","2.43","3.27","EUR","23/Jun/2023","23/Jun/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,216.37","0.00","4,216.37","329.00","329.00","12.82","China","-","4.23","1.55","21/May/2030","2.68","4.24","-","1.55","4.24","1.55","CNY","21/May/2020","21/May/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,212.75","0.00","4,212.75","49.00","49.00","86.60","Germany","-","19.48","3.22","15/Aug/2054","2.50","19.43","-","3.22","19.43","3.22","EUR","06/Feb/2024","06/Feb/2024"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","4,204.80","0.00","4,204.80","154.00","154.00","27.22","Peru","-","6.90","6.13","12/Aug/2035","6.85","6.97","-","6.13","6.97","6.13","PEN","11/Jun/2025","11/Jun/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,199.91","0.00","4,199.91","44.00","44.00","95.80","Italy","-","7.03","3.08","01/Sept/2033","2.45","7.01","-","3.08","7.01","3.08","EUR","01/Sept/2016","25/Jan/2017"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","4,194.68","0.00","4,194.68","86.00","86.00","48.52","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","13/Nov/1992"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","4,191.95","0.00","4,191.95","191.00","191.00","21.98","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","16/Nov/1989"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4,189.56","0.00","4,189.56","41.00","41.00","101.31","Finland","-","7.01","2.81","15/Sept/2033","3.00","6.91","-","2.81","6.91","2.81","EUR","04/May/2023","04/May/2023"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","4,189.36","0.00","4,189.36","41.00","41.00","101.31","France","-","4.08","3.43","28/May/2030","3.75","4.08","-","3.41","3.88","3.41","EUR","28/May/2025","28/May/2025"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","4,188.72","0.00","4,188.72","48.00","48.00","86.42","Saudi Arabia","-","1.41","4.12","20/Apr/2027","3.63","1.41","-","4.12","1.41","4.12","USD","20/Apr/2017","20/Apr/2017"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","4,185.43","0.00","4,185.43","51.00","51.00","81.38","United States","-","3.95","5.73","01/Jul/2030","4.13","4.09","-","5.73","4.09","5.73","USD","11/Jun/2020","11/Jun/2020"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","4,184.06","0.00","4,184.06","17.00","17.00","251.84","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/Oct/1995"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","4,183.41","0.00","4,183.41","39.00","39.00","106.73","France","-","4.62","3.98","02/May/2031","5.38","4.62","-","3.92","4.45","3.92","EUR","02/May/2024","02/May/2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,183.08","0.00","4,183.08","45.00","45.00","93.28","Colombia","-","3.79","5.54","25/Apr/2030","7.38","3.80","-","5.51","3.74","5.51","USD","25/Apr/2025","25/Apr/2025"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","4,180.90","0.00","4,180.90","43.00","43.00","97.40","France","-","2.87","3.03","15/Dec/2028","2.13","2.96","-","3.03","2.96","3.03","EUR","10/Nov/2021","10/Nov/2021"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","4,177.76","0.00","4,177.76","469.00","469.00","8.91","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28/Sept/2010"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","4,173.20","0.00","4,173.20","2,185.00","2,185.00","1.91","Turkey","-","2.09","33.70","12/Sept/2029","30.00","2.04","-","33.70","2.04","33.70","TRY","18/Sept/2024","18/Sept/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4,168.42","0.00","4,168.42","49.00","49.00","85.06","Philippines","-","2.13","4.06","01/Feb/2028","3.00","2.12","-","4.06","2.12","4.06","USD","01/Feb/2018","01/Feb/2018"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","4,164.82","0.00","4,164.82","193.00","193.00","21.61","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16/Jun/2003"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","4,163.91","0.00","4,163.91","46.00","46.00","90.01","Hungary","-","1.84","4.38","04/Dec/2027","6.13","1.90","-","4.31","1.83","4.31","USD","04/May/2023","04/May/2023"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","4,157.35","0.00","4,157.35","40.00","40.00","102.90","United States","-","0.51","5.08","15/May/2028","6.25","2.26","-","3.65","0.51","3.65","EUR","25/May/2023","25/May/2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,155.57","0.00","4,155.57","45.00","45.00","92.93","Saudi Arabia","-","7.10","4.70","13/Jan/2035","5.63","7.09","-","4.70","7.09","4.70","USD","13/Jan/2025","13/Jan/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,153.72","0.00","4,153.72","39.00","39.00","107.56","Italy","-","7.01","3.18","01/Mar/2034","4.20","7.00","-","3.18","7.00","3.18","EUR","01/Sept/2023","01/Sept/2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","4,153.11","0.00","4,153.11","53.00","53.00","78.14","United States","-","2.35","9.43","01/Jun/2028","4.88","2.28","-","9.43","2.28","9.43","USD","08/Jun/2021","08/Jun/2021"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","4,148.85","0.00","4,148.85","152.00","152.00","27.31","Peru","-","5.44","5.12","12/Aug/2032","6.15","5.47","-","5.12","5.47","5.12","PEN","21/Jul/2017","21/Jul/2017"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","4,146.34","0.00","4,146.34","635.00","635.00","6.53","United Arab Emirates","Dubai Financial Market","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","11/Oct/1995"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","4,141.73","0.00","4,141.73","41.00","41.00","100.92","Italy","-","1.19","5.27","25/Jul/2032","3.88","1.58","-","3.09","1.19","3.09","EUR","25/Jan/2022","25/Jan/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,129.56","0.00","4,129.56","36.00","36.00","115.03","Germany","-","10.53","2.90","04/Jul/2039","4.25","10.44","-","2.90","10.44","2.90","EUR","26/Jan/2007","26/Jan/2007"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","4,129.49","0.00","4,129.49","956.00","956.00","4.32","Czech Republic","-","2.76","3.67","12/Dec/2028","5.50","2.71","-","3.67","2.71","3.67","CZK","12/Aug/2022","12/Aug/2022"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,126.48","0.00","4,126.48","46.00","46.00","90.19","Colombia","-","7.90","6.92","18/Sept/2037","7.38","7.84","-","6.92","7.84","6.92","USD","19/Sept/2006","19/Sept/2006"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","4,125.92","0.00","4,125.92","49.00","49.00","84.73","United States","-","2.98","5.08","15/Jan/2030","4.38","3.73","-","5.08","3.73","5.08","USD","01/Dec/2021","01/Dec/2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,125.16","0.00","4,125.16","45.00","45.00","91.32","Austria","-","17.94","3.65","20/Oct/2053","3.15","17.85","-","3.65","17.85","3.65","EUR","25/Apr/2023","25/Apr/2023"
"3659","NEXON LTD","Communication","Equity","4,120.64","0.00","4,120.64","215.00","215.00","19.17","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","14/Dec/2011"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","4,119.94","0.00","4,119.94","44.00","44.00","92.62","Oman","-","6.30","4.88","21/Sept/2033","5.88","6.28","-","4.88","6.28","4.88","USD","21/Sept/2023","21/Sept/2023"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","4,118.81","0.00","4,118.81","45.00","45.00","90.58","Cote D'Ivoire (Ivory Coast)","-","7.08","7.50","01/Apr/2036","8.07","6.99","-","7.50","6.99","7.50","USD","01/Apr/2025","01/Apr/2025"
"UNIT","WINDSTREAM SERVICES LLC 144A","Corporates","Fixed Income","4,118.57","0.00","4,118.57","47.00","47.00","87.47","United States","-","4.96","7.41","15/Oct/2033","7.50","5.88","-","7.37","4.05","7.37","USD","06/Oct/2025","06/Oct/2025"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","4,117.70","0.00","4,117.70","96.00","96.00","42.72","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/Nov/2019"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","4,116.34","0.00","4,116.34","50.00","50.00","82.27","United States","-","2.95","4.97","01/Feb/2029","3.13","3.00","-","4.97","3.00","4.97","USD","01/Aug/2021","18/Jan/2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4,115.96","0.00","4,115.96","41.00","41.00","100.62","Finland","-","7.78","2.91","15/Sept/2034","3.00","7.66","-","2.91","7.66","2.91","EUR","30/Apr/2024","30/Apr/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,110.78","0.00","4,110.78","41.00","41.00","100.27","Italy","-","1.53","2.03","01/Jun/2027","2.20","1.53","-","2.03","1.53","2.03","EUR","01/Feb/2017","01/Feb/2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,110.20","0.00","4,110.20","40.00","40.00","101.95","Italy","-","8.28","3.39","01/Oct/2035","3.60","8.27","-","3.39","8.27","3.39","EUR","02/May/2025","02/May/2025"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","4,102.07","0.00","4,102.07","52.00","52.00","79.60","United States","-","4.55","5.64","15/Feb/2031","3.75","4.64","-","5.64","4.64","5.64","USD","11/Aug/2020","11/Aug/2020"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","4,095.30","0.00","4,095.30","35.00","35.00","118.06","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26/Jan/2001"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,094.87","0.00","4,094.87","41.00","41.00","101.07","Italy","-","1.25","2.10","15/Feb/2027","2.95","1.25","-","2.10","1.25","2.10","EUR","15/Jan/2024","15/Jan/2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4,094.23","0.00","4,094.23","55.00","55.00","74.90","Brazil","-","11.29","6.88","21/Feb/2047","5.63","11.42","-","6.88","11.42","6.88","USD","28/Jul/2016","28/Jul/2016"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4,080.93","0.00","4,080.93","45.00","45.00","90.89","Peru","-","13.20","5.88","30/Jun/2055","6.20","13.54","-","5.88","13.46","5.88","USD","30/Jun/2025","30/Jun/2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4,079.80","0.00","4,079.80","45.00","45.00","91.23","Brazil","-","4.54","5.20","18/Mar/2031","6.25","4.51","-","5.20","4.51","5.20","USD","20/Nov/2023","20/Nov/2023"
"EAND","EMIRATES TELECOM","Communication","Equity","4,069.64","0.00","4,069.64","894.00","894.00","4.55","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","09/Oct/1995"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4,064.20","0.00","4,064.20","43.00","43.00","95.39","Finland","-","2.82","2.17","15/Sept/2028","0.50","2.79","-","2.17","2.79","2.17","EUR","04/Sept/2018","04/Sept/2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4,064.02","0.00","4,064.02","40.00","40.00","101.27","Philippines","-","4.28","4.21","14/Jan/2031","7.75","4.27","-","4.21","4.27","4.21","USD","11/Jan/2006","11/Jan/2006"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","4,064.02","0.00","4,064.02","43.00","43.00","93.54","Mexico","-","7.78","5.97","13/May/2037","6.88","7.80","-","5.95","7.68","5.95","USD","13/Jan/2025","13/Jan/2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4,062.67","0.00","4,062.67","56.00","56.00","72.72","South Africa","-","11.32","7.14","27/Sept/2047","5.65","11.46","-","7.14","11.46","7.14","USD","27/Sept/2017","27/Sept/2017"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","4,061.03","0.00","4,061.03","942.00","942.00","4.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","27/Nov/1991"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,060.49","0.00","4,060.49","1,353.00","1,353.00","3.00","Thailand","-","3.31","1.42","22/Jun/2029","4.88","3.31","-","1.42","3.31","1.42","THB","20/Nov/2009","20/Nov/2009"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,058.16","0.00","4,058.16","46.00","46.00","89.02","Kazakhstan","-","8.42","5.23","01/Jul/2037","5.50","8.42","-","5.23","8.42","5.23","USD","01/Jul/2025","01/Jul/2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4,055.65","0.00","4,055.65","194.00","194.00","20.88","Malaysia","-","1.50","3.02","31/May/2027","3.50","1.50","-","3.02","1.50","3.02","MYR","31/May/2007","31/May/2007"
"STN","STANTEC INC","Industrials","Equity","4,044.12","0.00","4,044.12","43.00","43.00","93.93","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","30/Mar/1994"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,043.72","0.00","4,043.72","56.00","56.00","71.98","Romania","-","11.84","6.61","15/Jun/2048","5.13","12.01","-","6.61","12.01","6.61","USD","15/Jun/2018","15/Jun/2018"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","4,042.77","0.00","4,042.77","39.00","39.00","103.95","Netherlands","-","3.35","4.59","31/Dec/2079","4.88","3.41","-","3.68","3.34","3.68","EUR","18/Jun/2024","18/Jun/2024"
"CCL","CARNIVAL CORP RegS","Corporates","Fixed Income","4,037.08","0.00","4,037.08","37.00","37.00","108.07","United States","-","3.49","3.64","15/Jan/2030","5.75","3.58","-","3.52","3.39","3.52","EUR","25/Apr/2024","25/Apr/2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","4,034.83","0.00","4,034.83","37.00","37.00","107.70","Greece","-","1.60","3.66","13/Jul/2028","7.25","1.59","-","2.52","1.60","2.52","EUR","13/Jul/2023","13/Jul/2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,034.19","0.00","4,034.19","34.00","34.00","118.03","United Kingdom","-","10.37","4.88","31/Jan/2041","5.25","10.49","-","4.88","10.49","4.88","GBP","15/Oct/2025","15/Oct/2025"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","4,029.84","0.00","4,029.84","226.00","226.00","17.80","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,029.52","0.00","4,029.52","46.00","46.00","88.00","Romania","-","1.90","4.67","25/Nov/2027","5.25","1.89","-","4.67","1.89","4.67","USD","25/May/2022","25/May/2022"
"CAP","CAPGEMINI","Information Technology","Equity","4,025.87","0.00","4,025.87","31.00","31.00","127.95","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19/Oct/1989"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","4,025.18","0.00","4,025.18","41.00","41.00","97.12","Germany","-","3.17","5.26","31/Dec/2079","5.00","3.17","-","5.93","3.12","5.93","EUR","16/Apr/2024","16/Apr/2024"
"RAGB","AUSTRIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4,023.18","0.00","4,023.18","38.00","38.00","107.00","Austria","-","1.62","1.98","15/Jul/2027","6.25","1.60","-","1.98","1.60","1.98","EUR","15/Jul/1997","11/Jul/1997"
"CCL","CARNIVAL PLC","Corporates","Fixed Income","4,023.06","0.00","4,023.06","44.00","44.00","92.04","United States","-","3.88","3.16","28/Oct/2029","1.00","3.80","-","3.16","3.80","3.16","EUR","28/Oct/2019","28/Oct/2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","4,013.40","0.00","4,013.40","39.00","39.00","103.53","Italy","-","5.17","4.14","26/Nov/2036","4.50","5.12","-","3.83","5.14","3.83","EUR","26/Nov/2024","26/Nov/2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","4,012.34","0.00","4,012.34","39.00","39.00","103.01","France","-","1.73","4.26","15/Jun/2029","5.13","3.22","-","3.94","2.39","3.94","EUR","11/Mar/2024","11/Mar/2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","4,004.45","0.00","4,004.45","46.00","46.00","86.71","United States","-","0.81","4.93","15/Jan/2027","4.63","1.14","-","4.93","1.14","4.93","USD","22/Nov/2019","22/Nov/2019"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","4,001.10","0.00","4,001.10","54.00","54.00","74.76","United States","-","6.00","6.92","01/Jun/2033","4.50","6.05","-","6.92","6.05","6.92","USD","22/Apr/2021","22/Apr/2021"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","3,999.75","0.00","3,999.75","44.00","44.00","90.19","Brazil","-","5.10","5.42","22/Jan/2032","6.13","5.06","-","5.42","5.06","5.42","USD","27/Jun/2024","27/Jun/2024"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","3,998.49","0.00","3,998.49","293.00","293.00","13.64","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","26/Dec/1995"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","3,993.67","0.00","3,993.67","45.00","45.00","87.83","Brazil","-","11.59","7.05","13/May/2054","7.13","11.80","-","7.05","11.80","7.05","USD","29/Jan/2024","29/Jan/2024"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","3,989.45","0.00","3,989.45","37.00","37.00","108.17","Greece","-","3.30","4.66","13/Sept/2034","6.00","3.44","-","3.54","3.28","3.54","EUR","13/Jun/2024","13/Jun/2024"
"1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","3,989.25","0.00","3,989.25","6,649.00","6,649.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","27/Feb/2004"
"BALL","BALL CORPORATION","Corporates","Fixed Income","3,988.00","0.00","3,988.00","40.00","40.00","98.60","United States","-","1.33","2.56","15/Mar/2027","1.50","1.32","-","2.56","1.32","2.56","EUR","18/Nov/2019","18/Nov/2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3,987.91","0.00","3,987.91","40.00","40.00","99.31","Portugal","-","3.46","2.13","15/Jun/2029","1.95","3.42","-","2.13","3.42","2.13","EUR","16/Jan/2019","16/Jan/2019"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","3,984.96","0.00","3,984.96","37.00","37.00","107.46","France","-","3.58","3.70","15/Feb/2030","5.63","3.66","-","3.59","3.48","3.59","EUR","15/Feb/2023","15/Feb/2023"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","3,984.65","0.00","3,984.65","41.00","41.00","97.30","El Salvador","-","9.92","8.54","21/Nov/2054","9.65","10.06","-","8.54","10.04","8.54","USD","21/Nov/2024","21/Nov/2024"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","3,984.03","0.00","3,984.03","40.00","40.00","100.78","France","-","5.41","4.10","09/Jan/2032","4.25","5.33","-","4.09","5.14","4.09","EUR","09/Sept/2025","09/Sept/2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","3,983.24","0.00","3,983.24","38.00","38.00","104.10","Sweden","-","3.91","3.74","08/May/2030","4.75","3.94","-","3.68","3.75","3.68","EUR","08/May/2024","08/May/2024"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","3,980.19","0.00","3,980.19","38.00","38.00","105.62","Italy","-","2.92","3.68","20/Jun/2029","5.38","3.22","-","3.44","2.82","3.44","EUR","20/Jun/2024","20/Jun/2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","3,979.69","0.00","3,979.69","46.00","46.00","86.48","Brazil","-","3.13","4.69","30/May/2029","4.50","3.20","-","4.69","3.20","4.69","USD","28/Mar/2019","28/Mar/2019"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3,976.30","0.00","3,976.30","42.00","42.00","95.40","Colombia","-","10.87","7.55","07/Nov/2054","8.38","11.09","-","7.55","11.04","7.55","USD","07/Nov/2024","07/Nov/2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,975.84","0.00","3,975.84","59.00","59.00","67.13","Spain","-","14.80","3.65","30/Jul/2042","1.00","14.55","-","3.65","14.55","3.65","EUR","14/Sept/2021","14/Sept/2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,971.32","0.00","3,971.32","186.00","186.00","21.39","Malaysia","-","3.36","3.20","09/Jul/2029","4.13","3.36","-","3.20","3.36","3.20","MYR","09/Jan/2019","09/Jan/2019"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3,967.67","0.00","3,967.67","51.00","51.00","78.35","United States","-","4.97","5.92","01/Sept/2031","3.88","5.05","-","5.92","5.05","5.92","USD","16/Aug/2021","16/Aug/2021"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","3,967.00","0.00","3,967.00","43.00","43.00","91.77","Japan","-","6.62","7.33","17/Jul/2035","8.13","6.58","-","7.31","6.47","7.31","USD","17/Jul/2025","17/Jul/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,964.35","0.00","3,964.35","46.00","46.00","87.02","Romania","-","6.50","6.00","25/May/2034","6.00","6.45","-","6.00","6.45","6.00","USD","25/May/2022","25/May/2022"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","3,962.10","0.00","3,962.10","42.00","42.00","93.65","United States","-","0.78","8.07","15/Jul/2029","10.50","2.97","-","6.58","0.65","6.58","USD","03/Jun/2024","03/Jun/2024"
"TPEIR","PIRAEUS FINANCIAL HOLDINGS SA MTN RegS","Corporates","Fixed Income","3,961.93","0.00","3,961.93","36.00","36.00","110.55","Greece","-","2.85","5.58","17/Apr/2034","7.25","2.97","-","3.68","2.84","3.68","EUR","17/Jan/2024","17/Jan/2024"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","3,960.74","0.00","3,960.74","42.00","42.00","94.88","Netherlands","-","5.27","7.19","15/Nov/2032","6.13","5.42","-","7.19","5.42","7.19","EUR","08/Oct/2024","08/Oct/2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3,957.19","0.00","3,957.19","45.00","45.00","87.42","United States","-","2.25","6.23","01/Sept/2029","6.38","3.32","-","6.10","1.68","6.10","USD","09/Aug/2022","09/Aug/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,951.69","0.00","3,951.69","38.00","38.00","104.83","Italy","-","7.29","3.23","01/Jul/2034","3.85","7.27","-","3.23","7.27","3.23","EUR","01/Mar/2024","01/Mar/2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,947.51","0.00","3,947.51","189.00","189.00","20.91","Malaysia","-","15.06","4.01","15/Jun/2050","4.07","15.27","-","4.01","15.27","4.01","MYR","15/Jun/2020","15/Jun/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,940.57","0.00","3,940.57","86.00","86.00","45.67","Germany","-","24.40","3.21","15/Aug/2050","0.00","24.01","-","3.21","24.01","3.21","EUR","15/Aug/2019","23/Aug/2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3,939.84","0.00","3,939.84","393,984.00","393,984.00","0.01","Indonesia","-","6.71","6.15","15/Jun/2035","7.50","6.76","-","6.15","6.76","6.15","IDR","15/Jun/2019","04/Jul/2019"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","3,938.91","0.00","3,938.91","39.00","39.00","100.01","Italy","-","1.78","2.37","12/Oct/2027","2.38","1.87","-","2.36","1.64","2.36","EUR","12/Oct/2017","12/Oct/2017"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","3,934.24","0.00","3,934.24","46.00","46.00","86.00","United States","-","4.18","6.40","30/Sept/2030","6.13","4.15","-","6.40","4.15","6.40","USD","29/Sept/2025","29/Sept/2025"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","3,926.24","0.00","3,926.24","48.00","48.00","81.84","Brazil","-","9.72","6.24","07/Jan/2041","5.63","9.74","-","6.24","9.74","6.24","USD","07/Oct/2009","07/Oct/2009"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","3,925.68","0.00","3,925.68","38.00","38.00","104.13","Italy","-","1.16","3.93","01/Feb/2028","6.13","1.16","-","2.69","1.17","2.69","EUR","12/Dec/2022","12/Dec/2022"
"MEOGR","METRO AG RegS","Corporates","Fixed Income","3,920.92","0.00","3,920.92","38.00","38.00","103.22","Germany","-","2.89","3.58","07/Mar/2029","4.63","2.98","-","3.49","2.78","3.49","EUR","07/Mar/2024","07/Mar/2024"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","3,920.52","0.00","3,920.52","36.00","36.00","110.11","France","-","2.84","6.49","31/Dec/2079","7.25","2.78","-","3.80","2.82","3.80","EUR","11/Oct/2023","11/Oct/2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,914.96","0.00","3,914.96","185.00","185.00","21.17","Malaysia","-","7.25","3.54","05/Jul/2034","3.83","7.25","-","3.54","7.25","3.54","MYR","05/Jul/2019","05/Jul/2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","3,910.97","0.00","3,910.97","83.00","83.00","46.98","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28/May/1997"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,910.46","0.00","3,910.46","44.00","44.00","89.14","Saudi Arabia","-","6.61","4.64","16/Jan/2034","5.00","6.60","-","4.64","6.60","4.64","USD","16/Jan/2024","16/Jan/2024"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","Government Related","Fixed Income","3,908.66","0.00","3,908.66","47.00","47.00","83.32","Sri Lanka","-","1.53","6.84","15/Apr/2028","4.00","1.50","-","6.84","1.50","6.84","USD","15/Oct/2024","20/Dec/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,908.37","0.00","3,908.37","38.00","38.00","103.48","Italy","-","5.12","2.80","15/Jul/2031","3.45","5.11","-","2.80","5.11","2.80","EUR","15/May/2024","15/May/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,905.87","0.00","3,905.87","52.00","52.00","75.25","Germany","-","10.39","2.73","15/May/2036","0.00","10.25","-","2.73","10.25","2.73","EUR","05/Mar/2021","05/Mar/2021"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","3,905.48","0.00","3,905.48","50.00","50.00","78.81","Netherlands","-","5.01","6.89","15/Jan/2032","5.00","5.09","-","6.89","5.09","6.89","USD","20/Jan/2022","20/Jan/2022"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","3,903.14","0.00","3,903.14","267.00","267.00","14.64","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","3,901.27","0.00","3,901.27","655.00","655.00","5.96","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","3,899.75","0.00","3,899.75","161.00","161.00","24.22","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","31/Jan/2002"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","3,897.37","0.00","3,897.37","36.00","36.00","107.61","Italy","-","2.64","3.33","11/Sept/2029","5.75","2.65","-","2.93","2.66","2.93","EUR","11/Sept/2023","11/Sept/2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,896.93","0.00","3,896.93","48.00","48.00","81.55","Egypt","-","9.10","9.54","29/May/2050","8.88","9.16","-","9.54","9.16","9.54","USD","29/May/2020","29/May/2020"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","3,894.56","0.00","3,894.56","46.00","46.00","84.85","United States","-","2.63","5.02","01/Jun/2029","4.25","3.21","-","5.02","3.21","5.02","USD","02/Jun/2021","02/Jun/2021"
"6383","DAIFUKU LTD","Industrials","Equity","3,893.27","0.00","3,893.27","134.00","134.00","28.98","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,889.58","0.00","3,889.58","37.00","37.00","103.80","Italy","-","4.79","2.74","15/Feb/2031","3.50","4.78","-","2.74","4.78","2.74","EUR","16/Jan/2024","16/Jan/2024"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","3,887.93","0.00","3,887.93","145.00","145.00","26.90","Peru","-","7.84","6.43","12/Aug/2037","6.90","7.96","-","6.43","7.96","6.43","PEN","26/Jul/2007","26/Jul/2007"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","3,883.90","0.00","3,883.90","569.00","569.00","6.82","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15/Dec/1993"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","3,883.35","0.00","3,883.35","38.00","38.00","102.54","United States","-","2.16","4.52","01/Jun/2029","5.25","3.17","-","4.24","2.34","4.24","EUR","28/May/2024","28/May/2024"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","3,882.30","0.00","3,882.30","43.00","43.00","89.57","United States","-","2.08","7.23","01/Jun/2028","8.50","2.21","-","7.11","2.01","7.11","USD","22/May/2025","22/May/2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","3,881.89","0.00","3,881.89","36.00","36.00","107.35","Greece","-","3.90","4.73","28/Jun/2035","5.88","4.03","-","4.01","3.87","4.01","EUR","28/Mar/2024","28/Mar/2024"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","3,879.82","0.00","3,879.82","63.00","63.00","61.55","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","3,873.03","0.00","3,873.03","44.00","44.00","87.45","Saudi Arabia","-","3.17","4.22","16/Apr/2029","4.38","3.17","-","4.22","3.17","4.22","USD","16/Jan/2019","16/Jan/2019"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","3,865.43","0.00","3,865.43","39.00","39.00","99.76","Germany","-","4.65","2.25","10/Oct/2030","2.20","4.60","-","2.25","4.60","2.25","EUR","10/Jul/2025","10/Jul/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3,861.08","0.00","3,861.08","44.00","44.00","88.76","Mexico","-","7.52","5.74","07/May/2036","6.00","7.53","-","5.74","7.40","5.74","USD","08/Jan/2024","08/Jan/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,860.06","0.00","3,860.06","39.00","39.00","98.67","Italy","-","1.18","1.98","15/Jan/2027","0.85","1.18","-","1.98","1.18","1.98","EUR","15/Nov/2019","15/Nov/2019"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Government Related","Fixed Income","3,858.82","0.00","3,858.82","58.00","58.00","66.68","Sri Lanka","-","7.07","9.11","15/Jun/2035","3.60","6.92","-","9.11","6.92","9.11","USD","15/Dec/2024","20/Dec/2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3,858.68","0.00","3,858.68","45.00","45.00","85.69","United States","-","2.51","5.85","01/Jun/2029","5.38","3.13","-","5.85","3.13","5.85","USD","23/May/2019","23/May/2019"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","3,856.89","0.00","3,856.89","48.00","48.00","79.69","United States","-","5.18","5.21","15/Feb/2032","3.63","5.45","-","5.21","5.45","5.21","USD","02/Feb/2021","02/Feb/2021"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","3,856.49","0.00","3,856.49","48.00","48.00","80.83","Sweden","-","2.95","8.15","14/Nov/2028","0.75","2.75","-","8.15","2.75","8.15","EUR","20/Dec/2024","20/Dec/2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,856.45","0.00","3,856.45","183.00","183.00","21.07","Malaysia","-","1.91","3.06","16/Nov/2027","3.90","1.91","-","3.06","1.91","3.06","MYR","16/May/2017","16/May/2017"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","3,854.64","0.00","3,854.64","38.00","38.00","102.48","France","-","3.56","3.59","15/Dec/2029","4.25","3.58","-","3.54","3.39","3.54","EUR","29/Oct/2024","29/Oct/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,850.09","0.00","3,850.09","37.00","37.00","103.15","Italy","-","3.40","2.46","01/Jul/2029","3.35","3.40","-","2.46","3.40","2.46","EUR","01/Mar/2024","01/Mar/2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,849.33","0.00","3,849.33","39.00","39.00","99.95","Finland","-","8.53","3.00","15/Sept/2035","3.00","8.40","-","3.00","8.40","3.00","EUR","07/May/2025","07/May/2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","3,848.68","0.00","3,848.68","38.00","38.00","100.36","Italy","-","4.44","3.54","30/Sept/2030","3.63","4.41","-","3.54","4.21","3.54","EUR","30/Sept/2025","30/Sept/2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,841.23","0.00","3,841.23","46.00","46.00","83.31","Romania","-","10.43","6.53","22/Jan/2044","6.13","10.52","-","6.53","10.52","6.53","USD","22/Jan/2014","22/Jan/2014"
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","3,836.83","0.00","3,836.83","45.00","45.00","84.33","United States","-","3.08","5.06","15/Mar/2029","4.05","3.08","-","5.06","3.08","5.06","USD","15/Mar/2025","30/Jun/2025"
"028260","SAMSUNG C&T CORP","Industrials","Equity","3,836.78","0.00","3,836.78","29.00","29.00","133.68","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","18/Dec/2014"
"NAB","NATIONAL AUSTRALIA BANK LTD (LONDO","Cash and/or Derivatives","Cash","3,836.33","0.00","3,836.33","38.00","38.00","100.01","United Kingdom","-","0.01","2.06","11/Dec/2025","2.59","0.10","-","2.06","0.10","2.06","EUR","11/Dec/2024","11/Dec/2024"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","3,834.53","0.00","3,834.53","661.00","661.00","5.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","18/Mar/2015"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","3,832.28","0.00","3,832.28","39.00","39.00","98.58","Japan","-","5.47","6.86","29/Oct/2062","6.50","5.51","-","6.77","5.52","6.77","EUR","29/Oct/2025","29/Oct/2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3,831.54","0.00","3,831.54","44.00","44.00","86.24","Dominican Republic","-","7.46","5.99","28/Oct/2035","5.88","7.45","-","5.99","7.45","5.99","USD","28/Oct/2025","28/Oct/2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","3,831.48","0.00","3,831.48","46.00","46.00","84.05","United States","-","3.51","5.50","15/Apr/2030","4.63","3.94","-","5.50","3.94","5.50","USD","26/Feb/2020","26/Feb/2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,831.30","0.00","3,831.30","1,414.00","1,414.00","2.71","Thailand","-","2.39","1.36","17/Apr/2028","2.05","2.38","-","1.36","2.38","1.36","THB","17/Jan/2025","17/Jan/2025"
"CEMEXCPO","CEMEX CPO","Materials","Equity","3,830.31","0.00","3,830.31","4,353.00","4,353.00","0.88","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","06/Apr/1993"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,829.58","0.00","3,829.58","43.00","43.00","88.52","Italy","-","6.27","2.90","01/Jun/2032","0.95","6.25","-","2.90","6.25","2.90","EUR","01/Nov/2021","01/Nov/2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,827.25","0.00","3,827.25","49.00","49.00","77.78","Philippines","-","10.35","5.00","20/Jan/2040","3.95","10.39","-","5.00","10.39","5.00","USD","20/Jan/2015","20/Jan/2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,826.71","0.00","3,826.71","36.00","36.00","106.19","Italy","-","4.49","2.69","15/Nov/2030","4.00","4.48","-","2.69","4.48","2.69","EUR","15/Sept/2023","15/Sept/2023"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","3,824.60","0.00","3,824.60","41.00","41.00","93.90","France","-","2.87","3.73","13/Oct/2028","1.50","2.79","-","3.73","2.79","3.73","EUR","13/Oct/2020","13/Oct/2020"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","3,821.96","0.00","3,821.96","37.00","37.00","103.99","France","-","0.40","4.77","01/Apr/2029","6.00","3.05","-","3.45","0.40","3.45","EUR","28/Mar/2024","28/Mar/2024"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","3,821.07","0.00","3,821.07","2,171.00","2,171.00","1.76","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03/Nov/1994"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","3,819.05","0.00","3,819.05","37.00","37.00","103.43","France","-","0.11","5.38","31/May/2029","6.38","3.10","-","4.11","0.11","4.11","EUR","20/Dec/2023","20/Dec/2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,819.04","0.00","3,819.04","38.00","38.00","100.70","Austria","-","3.78","2.30","20/Oct/2029","2.50","3.73","-","2.30","3.73","2.30","EUR","04/Sept/2024","04/Sept/2024"
"VOD","VODAFONE GROUP PLC RegS","Corporates","Fixed Income","3,814.42","0.00","3,814.42","37.00","37.00","102.79","United Kingdom","-","2.54","5.56","03/Oct/2078","4.20","2.52","-","3.08","2.53","3.08","EUR","03/Oct/2018","03/Oct/2018"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","3,813.72","0.00","3,813.72","1,726.00","1,726.00","2.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","30/Nov/2009"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3,813.50","0.00","3,813.50","43.00","43.00","89.71","Mexico","-","5.36","5.29","02/Jul/2032","5.85","5.38","-","5.28","5.27","5.28","USD","02/Jul/2025","02/Jul/2025"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","3,811.87","0.00","3,811.87","43.00","43.00","87.88","United States","-","2.53","12.27","15/Jul/2029","12.63","2.79","-","12.16","2.16","12.16","USD","28/Jun/2024","28/Jun/2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","3,810.59","0.00","3,810.59","890.00","890.00","4.28","Czech Republic","-","4.37","4.00","30/Sept/2030","5.00","4.29","-","4.00","4.29","4.00","CZK","12/Aug/2022","12/Aug/2022"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","3,810.53","0.00","3,810.53","46.00","46.00","83.31","United States","-","1.83","7.39","15/Oct/2027","5.00","1.81","-","7.39","1.81","7.39","USD","21/Sept/2017","21/Sept/2017"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","3,809.79","0.00","3,809.79","40.00","40.00","96.13","Italy","-","1.97","2.85","02/Nov/2028","0.75","1.96","-","2.77","1.96","2.77","EUR","13/Sept/2021","13/Sept/2021"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","3,805.38","0.00","3,805.38","42.00","42.00","91.42","Hungary","-","2.39","4.45","29/Jun/2028","6.50","2.38","-","4.45","2.38","4.45","USD","31/May/2023","31/May/2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","3,802.92","0.00","3,802.92","162.00","162.00","23.42","Poland","-","1.49","3.90","25/May/2027","3.75","1.46","-","3.90","1.46","3.90","PLN","25/May/2021","17/Jan/2022"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","3,801.17","0.00","3,801.17","47.00","47.00","81.31","United States","-","3.46","13.01","15/Jul/2030","11.13","3.36","-","13.01","3.36","13.01","USD","04/Jun/2025","04/Jun/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,800.26","0.00","3,800.26","46.00","46.00","83.07","France","-","15.90","4.13","25/Jun/2049","3.00","15.70","-","4.13","15.70","4.13","EUR","25/Jun/2023","23/Jan/2024"
"ZAL","ZALANDO","Consumer Discretionary","Equity","3,797.24","0.00","3,797.24","166.00","166.00","22.85","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","01/Oct/2014"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3,790.05","0.00","3,790.05","42.00","42.00","89.36","Dominican Republic","-","2.46","4.92","19/Jul/2028","6.00","2.44","-","4.92","2.44","4.92","USD","19/Jul/2018","19/Jul/2018"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","3,783.73","0.00","3,783.73","42.00","42.00","90.85","Bahrain","-","3.40","5.47","20/Sept/2029","6.75","3.37","-","5.47","3.37","5.47","USD","20/Sept/2017","20/Sept/2017"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,781.93","0.00","3,781.93","59.00","59.00","64.18","Chile","-","14.22","5.47","25/Jan/2050","3.50","14.50","-","5.47","14.50","5.47","USD","25/Jun/2019","25/Jun/2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","3,781.34","0.00","3,781.34","37.00","37.00","102.84","France","-","4.14","3.52","31/Dec/2079","4.37","4.28","-","3.67","4.12","3.67","EUR","20/May/2025","20/May/2025"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","3,781.34","0.00","3,781.34","38.00","38.00","99.53","France","-","4.23","4.40","15/Feb/2031","4.25","4.66","-","4.40","4.66","4.40","EUR","30/Jul/2025","30/Jul/2025"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","3,779.86","0.00","3,779.86","38.00","38.00","100.00","Finland","-","0.01","2.12","12/Feb/2026","2.15","0.53","-","2.12","0.53","2.12","EUR","12/Jun/2025","12/Jun/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,779.45","0.00","3,779.45","49.00","49.00","76.84","Saudi Arabia","-","12.82","5.55","04/Oct/2047","4.63","13.03","-","5.55","13.03","5.55","USD","04/Oct/2017","04/Oct/2017"
"MATTER","MATTERHORN TELECOM SA RegS","Corporates","Fixed Income","3,774.86","0.00","3,774.86","38.00","38.00","99.81","Luxembourg","-","4.06","3.92","15/Oct/2030","3.88","4.44","-","3.92","4.44","3.92","EUR","01/Oct/2025","01/Oct/2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,773.34","0.00","3,773.34","1,241.00","1,241.00","3.04","Thailand","-","5.87","1.63","25/Jun/2032","3.77","5.87","-","1.63","5.87","1.63","THB","27/Jan/2012","27/Jan/2012"
"SOCGEN","SG ISSUER SA RegS","Corporates","Fixed Income","3,770.30","0.00","3,770.30","38.00","38.00","100.00","France","-","0.01","-0.09","07/Nov/2025","2.01","0.19","-","-5.00","0.01","-5.00","EUR","07/Oct/2025","07/Oct/2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,769.30","0.00","3,769.30","37.00","37.00","100.93","Oman","-","5.58","4.66","28/Oct/2032","7.38","5.56","-","4.66","5.56","4.66","USD","28/Oct/2020","28/Oct/2020"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,766.82","0.00","3,766.82","40.00","40.00","94.53","Serbia","-","6.20","5.16","26/Sept/2033","6.50","6.18","-","5.16","6.18","5.16","USD","26/Jan/2023","26/Jan/2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,762.17","0.00","3,762.17","174.00","174.00","21.68","Malaysia","-","7.43","3.52","30/Nov/2034","4.12","7.44","-","3.52","7.44","3.52","MYR","31/May/2019","31/May/2019"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","3,760.97","0.00","3,760.97","36.00","36.00","103.34","Japan","-","3.42","4.32","10/Oct/2029","5.25","3.52","-","4.26","3.32","4.26","EUR","10/Jul/2025","10/Jul/2025"
"DBSSP","DBS BANK LTD MTN RegS","Corporates","Fixed Income","3,760.74","0.00","3,760.74","38.00","38.00","100.00","Singapore","-","0.02","2.24","05/Jan/2026","2.20","0.08","-","2.24","0.08","2.24","EUR","05/Dec/2024","05/Dec/2024"
"BNS","BANK OF NOVA SCOTIA (LONDON BRANCH","Cash and/or Derivatives","Cash","3,759.83","0.00","3,759.83","38.00","38.00","100.00","United Kingdom","-","0.02","2.08","09/Jan/2026","2.13","0.28","-","2.08","0.28","2.08","EUR","09/Sept/2025","09/Sept/2025"
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Government Related","Fixed Income","3,756.22","0.00","3,756.22","40.00","40.00","93.48","Montenegro","-","4.32","5.62","12/Mar/2031","7.25","4.40","-","5.56","4.23","5.56","USD","12/Mar/2024","12/Mar/2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,755.77","0.00","3,755.77","48.00","48.00","78.21","Romania","-","5.59","5.52","27/Mar/2032","3.63","5.55","-","5.52","5.55","5.52","USD","27/Jan/2022","27/Jan/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","3,752.86","0.00","3,752.86","38.00","38.00","99.98","Australia","-","0.02","2.24","08/Oct/2026","2.19","0.18","-","2.24","0.18","2.24","EUR","08/Oct/2025","08/Oct/2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","3,750.59","0.00","3,750.59","42.00","42.00","88.65","Bahrain","-","5.34","5.53","05/Jun/2032","5.88","5.29","-","5.53","5.29","5.53","USD","05/Dec/2024","05/Dec/2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","3,748.40","0.00","3,748.40","36.00","36.00","104.23","United States","-","2.92","3.43","15/Mar/2029","4.75","3.08","-","3.34","2.87","3.34","EUR","11/Dec/2023","11/Dec/2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","3,748.00","0.00","3,748.00","37.00","37.00","102.21","Italy","-","2.19","2.87","01/Mar/2028","3.88","2.15","-","2.87","2.15","2.87","EUR","01/Mar/2018","01/Mar/2018"
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","3,746.01","0.00","3,746.01","37.00","37.00","99.96","France","-","0.02","2.16","10/Nov/2025","0.00","0.02","-","2.16","0.02","2.16","EUR","08/Sept/2025","04/Sept/2025"
"VERCAPI","VERTO CAPITAL I-B LLC","Cash and/or Derivatives","Cash","3,745.23","0.00","3,745.23","37.00","37.00","99.94","United States","-","0.03","2.09","14/Nov/2025","0.00","0.03","-","2.09","0.03","2.09","EUR","16/Oct/2025","16/Oct/2025"
"GS","GOLDMAN SACHS INTERNATIONAL BANK","Cash and/or Derivatives","Cash","3,743.04","0.00","3,743.04","37.00","37.00","99.89","United Kingdom","-","0.05","2.06","24/Nov/2025","0.00","0.05","-","2.06","0.05","2.06","EUR","12/Sept/2025","12/Sept/2025"
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","3,742.91","0.00","3,742.91","37.00","37.00","99.88","Ireland","-","0.05","2.18","24/Nov/2025","0.00","0.05","-","2.18","0.05","2.18","EUR","22/Oct/2025","22/Oct/2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","3,742.54","0.00","3,742.54","900.00","900.00","4.16","Czech Republic","-","6.05","4.27","11/Nov/2032","4.50","5.93","-","4.27","5.93","4.27","CZK","11/Aug/2023","11/Aug/2023"
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","3,742.00","0.00","3,742.00","37.00","37.00","99.86","France","-","0.07","2.16","28/Nov/2025","0.00","0.07","-","2.16","0.07","2.16","EUR","29/Oct/2025","29/Oct/2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH)","Cash and/or Derivatives","Cash","3,741.61","0.00","3,741.61","37.00","37.00","99.85","United Kingdom","-","0.07","2.06","01/Dec/2025","0.00","0.07","-","2.06","0.07","2.06","EUR","22/May/2025","22/May/2025"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","3,739.72","0.00","3,739.72","32.00","32.00","117.84","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/2009"
"PORTDA","PORTDALON SAS","Cash and/or Derivatives","Cash","3,739.68","0.00","3,739.68","37.00","37.00","99.80","France","-","0.09","2.11","09/Dec/2025","0.00","0.10","-","2.11","0.10","2.11","EUR","09/Sept/2025","09/Sept/2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","3,739.31","0.00","3,739.31","52.00","52.00","72.44","United Arab Emirates","-","14.44","5.08","16/Apr/2050","3.88","14.71","-","5.08","14.71","5.08","USD","16/Apr/2020","16/Apr/2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","3,739.27","0.00","3,739.27","37.00","37.00","102.29","Italy","-","3.37","3.22","04/Jul/2030","3.88","3.39","-","3.20","3.39","3.20","EUR","19/Mar/2024","19/Mar/2024"
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","3,737.22","0.00","3,737.22","37.00","37.00","99.73","France","-","0.12","2.17","19/Dec/2025","0.00","0.12","-","2.17","0.12","2.17","EUR","30/Sept/2025","29/Sept/2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","3,736.08","0.00","3,736.08","939.00","939.00","3.98","Czech Republic","-","2.68","3.65","25/Aug/2028","2.50","2.64","-","3.65","2.64","3.65","CZK","25/Feb/2013","25/Feb/2013"
"TD","TORONTO-DOMINION BANK (LONDON BRAN","Cash and/or Derivatives","Cash","3,735.02","0.00","3,735.02","37.00","37.00","99.67","United Kingdom","-","0.16","2.02","02/Jan/2026","0.00","0.16","-","2.02","0.16","2.02","EUR","06/Jun/2025","06/Jun/2025"
"BPCEGP","BPCE SA","Cash and/or Derivatives","Cash","3,734.89","0.00","3,734.89","37.00","37.00","99.67","France","-","0.16","2.03","02/Jan/2026","0.00","0.16","-","2.03","0.16","2.03","EUR","06/Jun/2025","06/Jun/2025"
"KBC","KBC BANK NV","Cash and/or Derivatives","Cash","3,734.77","0.00","3,734.77","37.00","37.00","99.66","Belgium","-","0.17","1.96","05/Jan/2026","0.00","0.17","-","1.96","0.17","1.96","EUR","03/Sept/2025","03/Sept/2025"
"HSBC","HSBC CONTINENTAL EUROPE SA","Cash and/or Derivatives","Cash","3,734.25","0.00","3,734.25","37.00","37.00","99.65","France","-","0.17","2.03","05/Jan/2026","0.00","0.17","-","2.03","0.17","2.03","EUR","30/May/2025","30/May/2025"
"BPCEGP","BPCE SA","Cash and/or Derivatives","Cash","3,734.12","0.00","3,734.12","37.00","37.00","99.65","France","-","0.17","2.04","06/Jan/2026","0.00","0.17","-","2.04","0.17","2.04","EUR","11/Jul/2025","11/Jul/2025"
"HSBC","HSBC CONTINENTAL EUROPE SA","Cash and/or Derivatives","Cash","3,733.86","0.00","3,733.86","37.00","37.00","99.64","France","-","0.17","2.04","07/Jan/2026","0.00","0.17","-","2.04","0.17","2.04","EUR","05/Aug/2025","05/Aug/2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,733.67","0.00","3,733.67","42.00","42.00","87.92","Egypt","-","5.03","7.42","29/May/2032","7.63","4.95","-","7.42","4.95","7.42","USD","29/May/2020","29/May/2020"
"RY","ROYAL BANK OF CANADA (LONDON BRANC","Cash and/or Derivatives","Cash","3,733.60","0.00","3,733.60","37.00","37.00","99.63","United Kingdom","-","0.17","2.08","07/Jan/2026","0.00","0.18","-","2.08","0.18","2.08","EUR","08/Jan/2025","08/Jan/2025"
"MIZLDN","MIZUHO BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","3,733.60","0.00","3,733.60","37.00","37.00","99.63","United Kingdom","-","0.18","2.04","08/Jan/2026","0.00","0.18","-","2.04","0.18","2.04","EUR","08/Sept/2025","08/Sept/2025"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Corporates","Fixed Income","3,732.97","0.00","3,732.97","41.00","41.00","91.19","Canada","-","6.99","6.21","15/Sept/2055","7.00","7.14","-","6.33","6.94","6.33","USD","18/Feb/2025","18/Feb/2025"
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","3,732.96","0.00","3,732.96","37.00","37.00","99.61","Ireland","-","0.17","2.18","07/Jan/2026","0.00","0.17","-","2.18","0.17","2.18","EUR","06/Oct/2025","06/Oct/2025"
"UBS","UBS AG (LONDON BRANCH)","Cash and/or Derivatives","Cash","3,732.31","0.00","3,732.31","37.00","37.00","99.60","United Kingdom","-","0.19","2.04","14/Jan/2026","0.00","0.20","-","2.04","0.20","2.04","EUR","26/Jun/2025","26/Jun/2025"
"DBSSP","DBS BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","3,732.31","0.00","3,732.31","37.00","37.00","99.60","United Kingdom","-","0.21","1.89","20/Jan/2026","0.00","0.21","-","1.89","0.21","1.89","EUR","17/Sept/2025","17/Sept/2025"
"MIZLDN","MIZUHO BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","3,732.31","0.00","3,732.31","37.00","37.00","99.60","United Kingdom","-","0.19","2.05","14/Jan/2026","0.00","0.20","-","2.05","0.20","2.05","EUR","23/Sept/2025","23/Sept/2025"
"GS","GOLDMAN SACHS INTERNATIONAL BANK","Cash and/or Derivatives","Cash","3,729.34","0.00","3,729.34","37.00","37.00","99.52","United Kingdom","-","0.23","2.09","26/Jan/2026","0.00","0.23","-","2.09","0.23","2.09","EUR","28/Jul/2025","28/Jul/2025"
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","3,729.21","0.00","3,729.21","37.00","37.00","99.51","France","-","0.22","2.20","23/Jan/2026","0.00","0.21","-","2.20","0.21","2.20","EUR","23/Oct/2025","23/Oct/2025"
"MIZLDN","MIZUHO BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","3,728.95","0.00","3,728.95","37.00","37.00","99.51","United Kingdom","-","0.23","2.07","29/Jan/2026","0.00","0.24","-","2.07","0.24","2.07","EUR","29/Oct/2025","29/Oct/2025"
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","3,727.53","0.00","3,727.53","37.00","37.00","99.47","France","-","0.24","2.20","30/Jan/2026","0.00","0.23","-","2.20","0.23","2.20","EUR","31/Oct/2025","31/Oct/2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","3,726.91","0.00","3,726.91","37.00","37.00","100.32","Oman","-","12.21","5.83","25/Jan/2051","7.00","12.46","-","5.83","12.46","5.83","USD","25/Jan/2021","25/Jan/2021"
"SHBASS","SVENSKA HANDELSBANKEN AB","Cash and/or Derivatives","Cash","3,726.88","0.00","3,726.88","37.00","37.00","99.45","Sweden","-","0.26","2.05","09/Feb/2026","0.00","0.26","-","2.05","0.26","2.05","EUR","09/Jun/2025","09/Jun/2025"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","3,726.83","0.00","3,726.83","35.00","35.00","105.19","Belgium","-","2.21","5.08","31/Dec/2079","5.85","2.23","-","3.50","2.20","3.50","EUR","15/Mar/2023","15/Mar/2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","3,723.84","0.00","3,723.84","878.00","878.00","4.24","Czech Republic","-","6.80","4.43","14/Apr/2034","4.90","6.67","-","4.43","6.67","4.43","CZK","14/Apr/2023","14/Apr/2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3,721.27","0.00","3,721.27","44.00","44.00","85.54","Colombia","-","3.01","5.05","15/Mar/2029","4.50","3.06","-","5.05","3.06","5.05","USD","12/Oct/2018","12/Oct/2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3,721.15","0.00","3,721.15","372,115.00","372,115.00","0.01","Indonesia","-","6.97","6.17","15/May/2036","8.25","7.03","-","6.17","7.03","6.17","IDR","15/May/2015","09/Jul/2015"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","3,719.37","0.00","3,719.37","43.00","43.00","86.95","United States","-","0.53","5.54","15/Jul/2027","5.50","1.57","-","5.54","1.57","5.54","USD","09/Jul/2019","09/Jul/2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,716.58","0.00","3,716.58","162.00","162.00","22.91","Malaysia","-","11.81","3.85","15/Oct/2042","4.70","11.89","-","3.85","11.89","3.85","MYR","14/Apr/2022","14/Apr/2022"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","3,713.83","0.00","3,713.83","41.00","41.00","91.45","Cote D'Ivoire (Ivory Coast)","-","7.09","7.55","30/Jan/2037","8.25","7.00","-","7.55","7.00","7.55","USD","30/Jan/2024","30/Jan/2024"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","3,713.60","0.00","3,713.60","36.00","36.00","103.03","Japan","-","6.11","5.87","17/Jul/2033","6.38","5.89","-","5.86","5.79","5.86","EUR","17/Jul/2025","17/Jul/2025"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","3,712.94","0.00","3,712.94","35.00","35.00","105.56","Netherlands","-","1.73","6.09","31/Dec/2079","6.00","1.69","-","2.90","1.73","2.90","EUR","21/Sept/2022","21/Sept/2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","3,712.27","0.00","3,712.27","1,049.00","1,049.00","3.54","Czech Republic","-","5.06","4.07","13/Mar/2031","1.20","4.96","-","4.07","4.96","4.07","CZK","13/Mar/2020","13/Mar/2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (LO","Cash and/or Derivatives","Cash","3,709.44","0.00","3,709.44","37.00","37.00","98.99","United Kingdom","-","0.49","2.03","04/May/2026","0.00","0.50","-","2.03","0.50","2.03","EUR","04/Nov/2025","04/Nov/2025"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","3,708.84","0.00","3,708.84","36.00","36.00","103.80","France","-","2.89","3.64","13/Mar/2029","4.88","2.98","-","3.55","2.79","3.55","EUR","13/Mar/2024","13/Mar/2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3,708.23","0.00","3,708.23","45.00","45.00","82.87","United States","-","2.98","5.06","15/Mar/2029","3.50","3.10","-","5.06","3.10","5.06","USD","31/Aug/2020","31/Aug/2020"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","3,706.00","0.00","3,706.00","42.00","42.00","87.21","United States","-","5.19","5.71","15/Jan/2034","5.75","6.45","-","5.69","4.24","5.69","USD","08/Oct/2025","08/Oct/2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","3,703.40","0.00","3,703.40","914.00","914.00","4.05","Czech Republic","-","0.63","3.26","26/Jun/2026","1.00","0.62","-","3.26","0.62","3.26","CZK","26/Jun/2015","26/Jun/2015"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,703.13","0.00","3,703.13","296.00","296.00","12.53","China","-","2.61","1.41","15/Jul/2028","2.40","2.59","-","1.41","2.59","1.41","CNY","15/Jul/2023","14/Jul/2023"
"196170","ALTEOGEN INC","Health Care","Equity","3,702.78","0.00","3,702.78","11.00","11.00","332.10","Korea (South)","Korea Exchange (Kosdaq)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","12/Dec/2014"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,702.50","0.00","3,702.50","36.00","36.00","104.04","Italy","-","2.58","2.28","01/Aug/2028","3.80","2.58","-","2.28","2.58","2.28","EUR","01/Jun/2023","01/Jun/2023"
"FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","3,702.21","0.00","3,702.21","41.00","41.00","90.95","United States","-","0.50","7.55","15/May/2030","8.75","3.57","-","4.17","0.50","4.17","USD","12/May/2022","12/May/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,700.39","0.00","3,700.39","36.00","36.00","101.48","Italy","-","4.30","2.63","01/Jul/2030","2.95","4.29","-","2.63","4.29","2.63","EUR","03/Mar/2025","03/Mar/2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3,700.30","0.00","3,700.30","39.00","39.00","95.35","Colombia","-","5.62","6.37","20/Apr/2033","8.00","5.65","-","6.33","5.51","6.33","USD","07/Dec/2022","07/Dec/2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3,697.88","0.00","3,697.88","369,788.00","369,788.00","0.01","Indonesia","-","0.82","4.71","15/Sept/2026","8.38","0.82","-","4.71","0.82","4.71","IDR","15/Sept/2010","23/Sept/2010"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,696.24","0.00","3,696.24","41.00","41.00","90.85","Egypt","-","2.92","6.11","01/Mar/2029","7.60","2.88","-","6.11","2.88","6.11","USD","26/Feb/2019","26/Feb/2019"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","3,695.60","0.00","3,695.60","27.00","27.00","135.91","Brazil","-","4.62","13.81","01/Jan/2033","10.00","4.30","-","13.81","4.30","13.81","BRL","01/Jan/2022","07/Jan/2022"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","3,694.15","0.00","3,694.15","35.00","35.00","105.39","Italy","-","3.70","3.55","30/Apr/2030","4.88","3.92","-","3.40","3.53","3.40","EUR","31/Oct/2024","31/Oct/2024"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","3,692.62","0.00","3,692.62","42.00","42.00","87.03","United States","-","5.00","7.74","15/Oct/2033","7.75","5.82","-","7.74","4.02","7.74","USD","03/Oct/2025","03/Oct/2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","3,691.56","0.00","3,691.56","974.00","974.00","3.79","Czech Republic","-","7.91","4.49","30/May/2035","3.50","7.76","-","4.49","7.76","4.49","CZK","25/Feb/2022","25/Feb/2022"
"SESGFP","SES SA 30NC5 MTN RegS","Corporates","Fixed Income","3,688.99","0.00","3,688.99","36.00","36.00","103.01","United States","-","3.38","5.54","12/Sept/2054","5.50","3.41","-","4.62","3.35","4.62","EUR","12/Sept/2024","12/Sept/2024"
"HNR1","HANNOVER RUECK","Financials","Equity","3,687.60","0.00","3,687.60","15.00","15.00","248.20","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","01/Dec/1994"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","3,687.41","0.00","3,687.41","35.00","35.00","104.81","United States","-","2.26","3.04","15/May/2028","5.00","2.32","-","2.97","2.25","2.97","EUR","18/May/2023","18/May/2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","3,685.42","0.00","3,685.42","35.00","35.00","104.28","Germany","-","4.27","5.11","15/Jan/2055","5.25","4.34","-","4.26","4.24","4.26","EUR","15/Jan/2025","15/Jan/2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","3,683.04","0.00","3,683.04","35.00","35.00","104.90","Italy","-","3.10","4.20","18/Jun/2034","5.00","3.26","-","3.42","3.09","3.42","EUR","18/Mar/2024","18/Mar/2024"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3,682.15","0.00","3,682.15","43.00","43.00","86.23","United States","-","3.10","5.47","15/Jul/2030","5.25","4.05","-","5.47","4.05","5.47","USD","22/Jun/2020","22/Jun/2020"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,675.50","0.00","3,675.50","46.00","46.00","80.28","Paraguay","-","12.45","6.02","30/Mar/2050","5.40","12.68","-","6.02","12.68","6.02","USD","07/Feb/2019","07/Feb/2019"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","3,675.46","0.00","3,675.46","42.00","42.00","88.06","United States","-","0.55","6.74","15/Jun/2028","7.25","2.29","-","5.23","0.58","5.23","USD","12/Jun/2020","12/Jun/2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3,673.68","0.00","3,673.68","42.00","42.00","86.89","United States","-","2.11","5.54","01/Jul/2029","5.50","3.21","-","5.54","3.21","5.54","USD","07/Jun/2019","07/Jun/2019"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3,672.57","0.00","3,672.57","40.00","40.00","92.73","Kenya","-","3.48","7.90","16/Feb/2031","9.75","3.41","-","7.90","3.41","7.90","USD","16/Feb/2024","16/Feb/2024"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","3,672.57","0.00","3,672.57","39.00","39.00","93.91","El Salvador","-","2.96","6.63","17/Apr/2030","9.25","2.93","-","6.61","2.91","6.61","USD","17/Apr/2024","17/Apr/2024"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","3,672.48","0.00","3,672.48","37.00","37.00","100.00","European Union","-","0.00","0.00","31/Dec/2049","1.88","0.00","-","0.00","0.00","0.00","EUR","16/Mar/2015","16/Mar/2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,668.96","0.00","3,668.96","41.00","41.00","88.61","Italy","-","5.57","2.77","01/Aug/2031","0.60","5.56","-","2.77","5.56","2.77","EUR","01/Feb/2021","23/Feb/2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,668.43","0.00","3,668.43","175.00","175.00","20.95","Malaysia","-","0.88","2.91","30/Sept/2026","4.07","0.88","-","2.91","0.88","2.91","MYR","24/Mar/2016","24/Mar/2016"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,668.43","0.00","3,668.43","175.00","175.00","20.91","Malaysia","-","4.51","3.28","15/Oct/2030","3.46","4.51","-","3.28","4.51","3.28","MYR","15/Apr/2020","15/Apr/2020"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","3,666.24","0.00","3,666.24","37.00","37.00","99.53","Belgium","-","1.64","3.72","01/Mar/2028","3.50","2.19","-","3.72","2.19","3.72","EUR","13/Dec/2017","13/Dec/2017"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","3,665.97","0.00","3,665.97","36.00","36.00","102.44","Germany","-","3.52","3.35","20/Nov/2029","4.00","3.56","-","3.30","3.36","3.30","EUR","20/Nov/2024","20/Nov/2024"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","3,664.90","0.00","3,664.90","3,187.00","3,187.00","1.15","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","14/Aug/1996"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,664.66","0.00","3,664.66","175.00","175.00","20.95","Malaysia","-","1.03","2.89","30/Nov/2026","3.90","1.03","-","2.89","1.03","2.89","MYR","24/May/2016","24/May/2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,661.86","0.00","3,661.86","39.00","39.00","93.39","Italy","-","10.43","3.63","01/Sept/2038","2.95","10.44","-","3.63","10.44","3.63","EUR","01/Sept/2017","17/Jan/2018"
"AFFP","AIR FRANCE-KLM RegS","Corporates","Fixed Income","3,659.62","0.00","3,659.62","36.00","36.00","102.24","France","-","4.04","6.09","31/Dec/2079","5.75","4.03","-","5.17","3.99","5.17","EUR","21/May/2025","21/May/2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3,659.42","0.00","3,659.42","365,942.00","365,942.00","0.01","Indonesia","-","9.46","6.49","15/Jun/2042","7.13","9.64","-","6.49","9.64","6.49","IDR","15/Jun/2021","08/Jul/2021"
"UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","3,659.00","0.00","3,659.00","85.00","85.00","42.80","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03/Nov/2022"
"VLO","VALERO ENERGY CORP","Energy","Equity","3,652.02","0.00","3,652.02","25.00","25.00","147.15","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,650.17","0.00","3,650.17","36.00","36.00","102.77","Italy","-","2.31","2.22","01/Apr/2028","3.40","2.30","-","2.22","2.30","2.22","EUR","30/Nov/2022","30/Nov/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,649.60","0.00","3,649.60","35.00","35.00","105.36","Italy","-","3.02","2.38","01/Feb/2029","4.10","3.01","-","2.38","3.01","2.38","EUR","02/Oct/2023","02/Oct/2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,649.02","0.00","3,649.02","39.00","39.00","93.36","Finland","-","3.80","2.31","15/Sept/2029","0.50","3.75","-","2.31","3.75","2.31","EUR","12/Feb/2019","12/Feb/2019"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","3,648.27","0.00","3,648.27","42.00","42.00","87.79","United States","-","0.50","5.88","15/May/2027","6.50","1.40","-","4.78","0.50","4.78","USD","20/May/2020","20/May/2020"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","3,640.87","0.00","3,640.87","5.00","5.00","738.60","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","3,640.57","0.00","3,640.57","35.00","35.00","103.14","France","-","4.15","6.97","31/Dec/2079","4.88","4.08","-","4.10","4.12","4.10","EUR","06/Sept/2024","06/Sept/2024"
"CCL","CARNIVAL CORP 144A","Corporates","Fixed Income","3,639.35","0.00","3,639.35","42.00","42.00","87.57","United States","-","3.07","4.92","01/May/2029","5.13","3.16","-","4.91","2.95","4.91","USD","15/Oct/2025","15/Oct/2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3,632.43","0.00","3,632.43","55.00","55.00","65.81","Colombia","-","11.35","7.40","15/May/2049","5.20","11.52","-","7.40","11.52","7.40","USD","28/Jan/2019","28/Jan/2019"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","3,631.77","0.00","3,631.77","41.00","41.00","89.22","United States","-","4.90","7.21","15/Jan/2034","7.63","5.98","-","7.04","4.20","7.04","USD","08/Sept/2025","08/Sept/2025"
"ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","3,630.91","0.00","3,630.91","36.00","36.00","99.99","Italy","-","5.26","3.70","29/Sept/2031","3.70","5.20","-","3.70","5.00","3.70","EUR","29/Sept/2025","29/Sept/2025"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","3,629.33","0.00","3,629.33","36.00","36.00","100.26","France","-","3.40","4.23","15/Feb/2030","4.25","3.83","-","4.20","2.93","4.20","EUR","18/Feb/2025","18/Feb/2025"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","3,629.06","0.00","3,629.06","33.00","33.00","110.74","Italy","-","1.76","6.65","20/Jan/2033","8.63","1.87","-","2.89","1.76","2.89","EUR","20/Sept/2022","20/Sept/2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,627.47","0.00","3,627.47","49.00","49.00","73.86","Philippines","-","11.04","5.14","01/Mar/2041","3.70","11.11","-","5.14","11.11","5.14","USD","01/Mar/2016","01/Mar/2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,626.02","0.00","3,626.02","39.00","39.00","92.54","Finland","-","6.47","2.70","15/Sept/2032","1.50","6.37","-","2.70","6.37","2.70","EUR","01/Jun/2022","01/Jun/2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","3,625.62","0.00","3,625.62","35.00","35.00","103.70","Spain","-","5.20","4.27","11/Dec/2036","4.63","5.14","-","3.93","5.16","3.93","EUR","11/Dec/2024","11/Dec/2024"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","3,625.49","0.00","3,625.49","37.00","37.00","99.27","France","-","2.29","7.30","22/May/2028","7.00","2.19","-","7.30","2.19","7.30","EUR","22/May/2023","22/May/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,623.14","0.00","3,623.14","40.00","40.00","89.67","Italy","-","5.81","2.83","01/Dec/2031","0.95","5.80","-","2.83","5.80","2.83","EUR","01/Jun/2021","15/Jun/2021"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","3,618.85","0.00","3,618.85","43.00","43.00","85.09","United States","-","2.20","4.95","20/Mar/2028","3.95","2.23","-","4.95","2.23","4.95","USD","20/Mar/2025","30/Jun/2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3,614.39","0.00","3,614.39","49.00","49.00","74.00","Colombia","-","5.70","6.08","22/Apr/2032","3.25","5.64","-","6.08","5.64","6.08","USD","22/Apr/2021","22/Apr/2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","3,612.43","0.00","3,612.43","56.00","56.00","64.71","United States","-","19.66","4.82","15/Feb/2049","1.00","19.78","-","2.46","20.01","2.46","USD","15/Feb/2019","28/Feb/2019"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","3,611.60","0.00","3,611.60","36.00","36.00","99.77","United States","-","5.21","3.83","30/Sept/2031","3.75","5.24","-","3.83","5.24","3.83","EUR","06/Oct/2025","06/Oct/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,611.45","0.00","3,611.45","37.00","37.00","96.66","Italy","-","15.09","4.11","01/Sept/2049","3.85","15.23","-","4.11","15.23","4.11","EUR","01/Sept/2018","13/Feb/2019"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3,611.27","0.00","3,611.27","41.00","41.00","88.80","United States","-","4.12","5.89","15/Jan/2033","6.25","5.65","-","5.68","3.51","5.68","USD","06/Dec/2024","06/Dec/2024"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","3,611.27","0.00","3,611.27","41.00","41.00","88.34","United States","-","3.85","5.60","01/Aug/2032","5.88","5.44","-","5.42","3.28","5.42","USD","19/Sept/2024","19/Sept/2024"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","3,611.07","0.00","3,611.07","35.00","35.00","101.91","Sweden","-","3.21","3.62","10/Jun/2029","4.20","3.25","-","3.57","3.04","3.57","EUR","10/Jun/2025","10/Jun/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,610.88","0.00","3,610.88","36.00","36.00","100.18","Italy","-","4.57","2.67","01/Oct/2030","2.70","4.56","-","2.67","4.56","2.67","EUR","11/Jun/2025","11/Jun/2025"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","3,610.78","0.00","3,610.78","248.00","248.00","14.58","Ireland","Irish Stock Exchange - All Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AOXGR","ALSTRIA OFFICE AG RegS","Corporates","Fixed Income","3,608.42","0.00","3,608.42","35.00","35.00","102.77","Germany","-","4.51","4.89","20/Mar/2031","5.50","4.44","-","4.86","4.27","4.86","EUR","20/Mar/2025","20/Mar/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3,603.79","0.00","3,603.79","42.00","42.00","86.67","Mexico","-","5.98","5.44","22/Mar/2033","5.38","5.99","-","5.44","5.99","5.44","USD","22/Sept/2025","22/Sept/2025"
"VFC","VF CORPORATION","Corporates","Fixed Income","3,597.44","0.00","3,597.44","36.00","36.00","99.60","United States","-","3.00","4.37","07/Mar/2029","4.25","2.97","-","4.37","2.97","4.37","EUR","07/Mar/2023","07/Mar/2023"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","3,595.80","0.00","3,595.80","292.00","292.00","12.32","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","3,594.40","0.00","3,594.40","36.00","36.00","99.54","Sweden","-","1.80","2.75","07/Oct/2027","2.50","1.85","-","2.75","1.85","2.75","EUR","07/Oct/2020","07/Oct/2020"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3,591.76","0.00","3,591.76","816.00","816.00","4.40","Mexico","-","6.60","8.86","21/Feb/2036","8.00","6.77","-","8.86","6.77","8.86","MXN","06/Mar/2025","16/Jun/2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","3,588.76","0.00","3,588.76","41.00","41.00","86.87","United States","-","2.48","5.54","15/Dec/2029","5.50","3.56","-","5.54","3.56","5.54","USD","03/Jul/2019","03/Jul/2019"
"PHILIP","REPUBLIC OF PHILIPPINES","Government Related","Fixed Income","3,588.46","0.00","3,588.46","49.00","49.00","72.74","Philippines","-","11.41","5.21","02/Feb/2042","3.70","11.49","-","5.21","11.49","5.21","USD","02/Feb/2017","02/Feb/2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,581.93","0.00","3,581.93","37.00","37.00","95.64","Italy","-","2.33","2.16","15/Mar/2028","0.25","2.33","-","2.16","2.33","2.16","EUR","18/Jan/2021","18/Jan/2021"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","3,573.49","0.00","3,573.49","37.00","37.00","97.64","United States","-","2.42","3.21","01/Jun/2028","2.25","2.46","-","3.21","2.46","3.21","EUR","15/Jul/2020","22/Jul/2020"
"ACM","AECOM 144A","Corporates","Fixed Income","3,570.70","0.00","3,570.70","40.00","40.00","88.88","United States","-","4.61","5.65","01/Aug/2033","6.00","6.05","-","5.48","4.03","5.48","USD","22/Jul/2025","22/Jul/2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3,570.42","0.00","3,570.42","46.00","46.00","78.43","Dominican Republic","-","9.86","6.32","21/Jan/2041","5.30","9.87","-","6.32","9.87","6.32","USD","21/Jan/2021","21/Jan/2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,568.36","0.00","3,568.36","167.00","167.00","21.42","Malaysia","-","10.31","3.73","18/Apr/2039","4.05","10.35","-","3.73","10.35","3.73","MYR","17/Apr/2024","17/Apr/2024"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","3,566.14","0.00","3,566.14","39.00","39.00","90.80","India","-","7.11","4.90","13/Jan/2035","5.50","7.09","-","4.90","7.09","4.90","USD","13/Jan/2025","13/Jan/2025"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","3,565.80","0.00","3,565.80","44.00","44.00","81.50","United States","-","4.43","5.26","01/Mar/2031","3.88","4.69","-","5.26","4.69","5.26","USD","14/Sept/2020","14/Sept/2020"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","3,565.37","0.00","3,565.37","1,564.00","1,564.00","2.28","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","18/Apr/2007"
"OVH","OVH GROUPE SAS RegS","Corporates","Fixed Income","3,563.44","0.00","3,563.44","35.00","35.00","100.80","France","-","3.69","4.63","05/Feb/2031","4.75","4.56","-","4.53","2.95","4.53","EUR","05/Feb/2025","05/Feb/2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,560.43","0.00","3,560.43","170.00","170.00","20.98","Malaysia","-","2.57","3.14","31/Jul/2028","3.60","2.57","-","3.14","2.57","3.14","MYR","30/Jan/2023","30/Jan/2023"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","3,554.93","0.00","3,554.93","31.00","31.00","116.00","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","24/Aug/2004"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","3,554.01","0.00","3,554.01","4,936.00","4,936.00","0.72","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10/Dec/2019"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","3,551.70","0.00","3,551.70","43.00","43.00","81.93","Sri Lanka","-","3.41","4.98","15/Jan/2030","3.10","3.39","-","4.98","3.39","4.98","USD","15/Jul/2024","20/Dec/2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","3,551.53","0.00","3,551.53","35.00","35.00","101.03","Italy","-","4.65","3.94","01/Jan/2036","4.00","4.59","-","3.78","4.61","3.78","EUR","01/Jul/2025","01/Jul/2025"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","3,550.87","0.00","3,550.87","35.00","35.00","102.38","Spain","-","4.47","4.91","31/Dec/2079","4.75","4.52","-","4.21","4.43","4.21","EUR","23/May/2025","23/May/2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","3,550.20","0.00","3,550.20","40.00","40.00","87.69","United States","-","4.24","6.24","01/Mar/2033","6.38","5.73","-","6.14","3.32","6.14","USD","22/Aug/2024","22/Aug/2024"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","3,547.97","0.00","3,547.97","40.00","40.00","89.07","Canada","-","2.09","5.40","15/Jun/2029","6.13","3.14","-","5.15","2.34","5.15","USD","17/Jun/2024","17/Jun/2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,543.07","0.00","3,543.07","1,189.00","1,189.00","2.98","Thailand","-","5.07","1.53","20/Jun/2031","3.65","5.07","-","1.53","5.07","1.53","THB","12/Nov/2010","12/Nov/2010"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3,543.07","0.00","3,543.07","354,307.00","354,307.00","0.01","Indonesia","-","9.75","6.49","15/Jun/2043","7.13","9.95","-","6.49","9.95","6.49","IDR","15/Jun/2022","19/Aug/2022"
"CECGR","CECONOMY AG RegS","Corporates","Fixed Income","3,535.66","0.00","3,535.66","34.00","34.00","104.97","Germany","-","0.68","4.82","15/Jul/2029","6.25","3.23","-","3.46","0.67","3.46","EUR","03/Jul/2024","03/Jul/2024"
"LEVI","LEVI STRAUSS & CO RegS","Corporates","Fixed Income","3,533.01","0.00","3,533.01","35.00","35.00","101.35","United States","-","3.61","3.69","15/Aug/2030","4.00","4.28","-","3.61","3.45","3.61","EUR","29/Jul/2025","29/Jul/2025"
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","3,532.88","0.00","3,532.88","34.00","34.00","102.99","Sweden","-","2.22","3.02","31/May/2028","4.25","2.38","-","2.88","2.17","2.88","EUR","31/May/2022","31/May/2022"
"SESGFP","SES SA 30NC8 MTN RegS","Corporates","Fixed Income","3,529.44","0.00","3,529.44","34.00","34.00","104.12","United States","-","5.55","5.79","12/Sept/2054","6.00","5.62","-","5.24","5.49","5.24","EUR","12/Sept/2024","12/Sept/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3,529.15","0.00","3,529.15","35.00","35.00","100.93","Panama","-","7.56","6.01","01/Mar/2038","8.00","7.54","-","6.01","7.52","6.01","USD","29/Feb/2024","29/Feb/2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,527.20","0.00","3,527.20","159.00","159.00","22.21","Malaysia","-","15.82","4.03","31/Mar/2053","4.46","16.10","-","4.03","16.10","4.03","MYR","31/Mar/2023","31/Mar/2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","3,525.90","0.00","3,525.90","60.00","60.00","58.95","United States","-","2.79","20.61","01/Feb/2029","6.50","2.57","-","20.61","2.57","20.61","USD","31/Jan/2019","31/Jan/2019"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","3,525.90","0.00","3,525.90","39.00","39.00","91.04","Canada","-","3.70","6.19","15/Apr/2055","7.00","3.72","-","5.77","3.67","5.77","USD","12/Feb/2025","12/Feb/2025"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","3,523.51","0.00","3,523.51","3,632.00","3,632.00","0.97","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27/Apr/1995"
"ELIOR","ELIOR GROUP SA RegS","Corporates","Fixed Income","3,522.82","0.00","3,522.82","34.00","34.00","102.94","France","-","3.00","4.93","15/Mar/2030","5.63","3.82","-","4.72","3.02","4.72","EUR","04/Feb/2025","04/Feb/2025"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","3,521.49","0.00","3,521.49","38.00","38.00","91.56","India","-","5.87","4.64","18/Jan/2033","5.50","5.85","-","4.64","5.85","4.64","USD","18/Jan/2023","18/Jan/2023"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","3,517.88","0.00","3,517.88","37.00","37.00","96.02","Brazil","-","7.74","5.85","20/Jan/2037","7.13","7.71","-","5.85","7.71","5.85","USD","18/Jan/2006","18/Jan/2006"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,506.15","0.00","3,506.15","52.00","52.00","66.81","Chile","-","11.28","5.32","07/May/2041","3.10","11.36","-","5.32","11.36","5.32","USD","07/May/2021","07/May/2021"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","3,506.06","0.00","3,506.06","41.00","41.00","86.38","United States","-","3.88","6.04","15/Jan/2031","5.88","4.38","-","6.04","4.38","6.04","USD","17/Sept/2025","17/Sept/2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","3,502.32","0.00","3,502.32","3,468.00","3,468.00","1.01","India","-","1.48","5.70","20/Jun/2027","7.38","1.48","-","5.70","1.48","5.70","INR","20/Jun/2022","20/Jun/2022"
"AOXGR","ALSTRIA OFFICE AG RegS","Corporates","Fixed Income","3,500.33","0.00","3,500.33","35.00","35.00","98.68","Germany","-","3.64","4.62","15/Oct/2029","4.25","3.54","-","4.62","3.54","4.62","EUR","15/Oct/2025","15/Oct/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,500.28","0.00","3,500.28","38.00","38.00","91.45","Italy","-","14.89","4.07","01/Mar/2048","3.45","15.00","-","4.07","15.00","4.07","EUR","01/Mar/2017","14/Jun/2017"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","3,500.20","0.00","3,500.20","41.00","41.00","84.67","France","-","2.70","10.62","12/Sept/2028","4.13","2.46","-","10.62","2.46","10.62","EUR","12/Sept/2023","12/Sept/2023"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3,498.04","0.00","3,498.04","40.00","40.00","88.28","Kenya","-","6.16","9.26","05/Mar/2036","9.50","6.03","-","9.26","6.03","9.26","USD","05/Mar/2025","05/Mar/2025"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","3,497.40","0.00","3,497.40","224.00","224.00","15.61","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","3,494.12","0.00","3,494.12","13,439.00","13,439.00","0.26","Hungary","-","2.70","6.37","22/Oct/2028","6.75","2.61","-","6.37","2.61","6.37","HUF","02/Mar/2011","02/Mar/2011"
"CERBA","CERBA HEALTHCARE SA RegS","Corporates","Fixed Income","3,492.13","0.00","3,492.13","50.00","50.00","70.54","France","-","2.39","19.22","31/May/2028","3.50","2.21","-","19.22","2.21","19.22","EUR","24/May/2021","24/May/2021"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3,491.95","0.00","3,491.95","39.00","39.00","88.80","Peru","-","7.13","5.09","08/Feb/2035","5.38","7.16","-","5.09","7.01","5.09","USD","08/Aug/2024","08/Aug/2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","3,491.86","0.00","3,491.86","35.00","35.00","100.90","United Kingdom","-","0.68","4.14","15/Jul/2028","4.50","2.49","-","3.18","0.68","3.18","EUR","14/Jul/2021","14/Jul/2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3,490.82","0.00","3,490.82","38.00","38.00","91.56","Panama","-","12.30","6.44","28/Mar/2054","6.85","12.56","-","6.44","12.53","6.44","USD","28/Mar/2023","28/Mar/2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,490.62","0.00","3,490.62","153.00","153.00","22.86","Malaysia","-","8.87","3.65","07/Apr/2037","4.76","8.89","-","3.65","8.89","3.65","MYR","07/Apr/2017","07/Apr/2017"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","3,486.59","0.00","3,486.59","991.00","991.00","3.52","Czech Republic","-","6.12","4.22","23/Jun/2032","1.75","5.99","-","4.22","5.99","4.22","CZK","23/Apr/2021","23/Apr/2021"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","3,486.31","0.00","3,486.31","32.00","32.00","108.67","Italy","-","2.25","3.78","27/Sept/2028","7.00","2.61","-","3.18","2.21","3.18","EUR","27/Sept/2023","27/Sept/2023"
"COLOM","REPUBLIC OF COLOMBIA","Government Related","Fixed Income","3,482.48","0.00","3,482.48","40.00","40.00","86.19","Colombia","-","1.35","4.55","25/Apr/2027","3.88","1.41","-","4.55","1.41","4.55","USD","25/Jan/2017","25/Jan/2017"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,481.21","0.00","3,481.21","272.00","272.00","12.78","China","-","7.53","1.75","25/Feb/2034","2.35","7.52","-","1.75","7.52","1.75","CNY","25/Feb/2024","23/Feb/2024"
"6326","KUBOTA CORP","Industrials","Equity","3,481.14","0.00","3,481.14","304.00","304.00","11.45","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","3,478.38","0.00","3,478.38","121.00","121.00","28.82","Peru","-","5.89","5.44","12/Aug/2033","7.30","5.93","-","5.44","5.93","5.44","PEN","12/Jun/2023","12/Jun/2023"
"TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","3,478.24","0.00","3,478.24","51.00","51.00","67.72","Germany","-","2.49","27.17","01/Jan/2029","10.00","2.38","-","27.17","2.38","27.17","EUR","04/May/2018","04/May/2018"
"7259","AISIN CORP","Consumer Discretionary","Equity","3,477.01","0.00","3,477.01","224.00","224.00","15.53","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,475.69","0.00","3,475.69","1,292.00","1,292.00","2.69","Thailand","-","3.95","1.43","17/Dec/2029","1.60","3.95","-","1.43","3.95","1.43","THB","15/Nov/2019","15/Nov/2019"
"HELLA","HELLA GMBH & CO KGAA RegS","Corporates","Fixed Income","3,474.93","0.00","3,474.93","36.00","36.00","97.36","Germany","-","1.21","2.71","26/Jan/2027","0.50","1.19","-","2.71","1.19","2.71","EUR","03/Sept/2019","03/Sept/2019"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","3,474.41","0.00","3,474.41","36.00","36.00","95.50","United States","-","0.93","8.54","15/Oct/2030","11.00","3.81","-","5.99","0.90","5.99","USD","10/Oct/2023","10/Oct/2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3,472.06","0.00","3,472.06","347,206.00","347,206.00","0.01","Indonesia","-","5.71","6.06","15/May/2033","6.63","5.73","-","6.06","5.73","6.06","IDR","15/May/2012","30/Aug/2012"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","3,470.53","0.00","3,470.53","58.00","58.00","60.00","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","3,468.29","0.00","3,468.29","1,875.00","1,875.00","1.85","Turkey","-","3.19","29.64","05/Oct/2033","26.20","3.01","-","29.64","3.01","29.64","TRY","18/Oct/2023","18/Oct/2023"
"XYZ","BLOCK INC 144A","Corporates","Fixed Income","3,466.39","0.00","3,466.39","39.00","39.00","88.00","United States","-","3.42","5.35","15/Aug/2030","5.63","4.10","-","5.29","3.33","5.29","USD","18/Aug/2025","18/Aug/2025"
"6669","WIWYNN CORPORATION CORP","Information Technology","Equity","3,466.22","0.00","3,466.22","29.00","29.00","121.08","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","13/Nov/2017"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","3,466.20","0.00","3,466.20","34.00","34.00","101.61","Greece","-","5.07","4.11","23/Jul/2036","4.31","5.02","-","3.98","5.04","3.98","EUR","23/Jul/2025","23/Jul/2025"
"HRI","HERC HOLDINGS ESCROW INC 144A","Corporates","Fixed Income","3,465.94","0.00","3,465.94","38.00","38.00","91.59","United States","-","3.94","6.37","15/Jun/2033","7.25","5.68","-","5.93","3.80","5.93","USD","02/Jun/2025","02/Jun/2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","3,464.61","0.00","3,464.61","43.00","43.00","79.85","United States","-","1.38","11.86","15/Apr/2027","5.50","1.33","-","11.86","1.33","11.86","USD","23/Sept/2016","23/Sept/2016"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3,462.41","0.00","3,462.41","37.00","37.00","93.01","Dominican Republic","-","4.28","5.52","03/Feb/2031","7.05","4.32","-","5.48","4.20","5.48","USD","03/Feb/2023","03/Feb/2023"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","3,455.61","0.00","3,455.61","33.00","33.00","103.65","Germany","-","0.47","4.74","15/Mar/2029","5.88","3.01","-","3.80","0.36","3.80","EUR","13/Mar/2024","13/Mar/2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","3,455.35","0.00","3,455.35","34.00","34.00","102.12","Italy","-","4.25","4.17","02/Oct/2035","4.38","4.40","-","3.86","4.23","3.86","EUR","02/Jul/2025","02/Jul/2025"
"SKA B","SKANSKA B","Industrials","Equity","3,451.65","0.00","3,451.65","146.00","146.00","23.66","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","27/Aug/1987"
"APA","APA GROUP UNITS","Utilities","Equity","3,451.40","0.00","3,451.40","669.00","669.00","5.16","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","13/Jun/2000"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","3,450.76","0.00","3,450.76","61.00","61.00","56.24","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","3,450.24","0.00","3,450.24","47.00","47.00","73.69","Brazil","-","5.78","13.72","01/Jan/2032","0.00","5.38","-","13.72","5.38","13.72","BRL","10/Jan/2025","10/Jan/2025"
"BVI","BUREAU VERITAS SA","Industrials","Equity","3,449.25","0.00","3,449.25","120.00","120.00","28.82","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","24/Oct/2007"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","3,448.07","0.00","3,448.07","37.00","37.00","93.57","United States","-","2.26","3.46","20/Feb/2028","0.50","2.20","-","3.46","2.20","3.46","EUR","21/Feb/2020","21/Feb/2020"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","3,445.82","0.00","3,445.82","32.00","32.00","106.18","Japan","-","5.96","5.38","10/Jul/2033","6.38","5.97","-","5.36","5.81","5.36","EUR","10/Jul/2025","10/Jul/2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","3,442.76","0.00","3,442.76","39.00","39.00","89.19","United States","-","3.40","6.55","15/Feb/2031","7.13","4.29","-","6.37","3.23","6.37","USD","04/Aug/2025","04/Aug/2025"
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","3,441.87","0.00","3,441.87","40.00","40.00","86.14","United States","-","1.28","4.52","15/Mar/2027","3.75","1.31","-","4.52","1.31","4.52","USD","15/Mar/2025","30/Jun/2025"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","3,436.16","0.00","3,436.16","35.00","35.00","99.58","France","-","5.51","4.71","23/Mar/2032","4.63","5.38","-","4.70","5.20","4.70","EUR","23/Sept/2025","23/Sept/2025"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","3,432.99","0.00","3,432.99","2.00","2.00","1,772.93","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","29/Mar/1988"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","3,431.76","0.00","3,431.76","99.00","99.00","34.82","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Dec/1989"
"RIO","RIO TINTO LTD","Materials","Equity","3,430.64","0.00","3,430.64","47.00","47.00","73.22","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","02/Jan/1985","02/Jan/1985"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","3,425.15","0.00","3,425.15","42.00","42.00","81.79","United States","-","4.88","5.40","01/Feb/2032","4.25","5.32","-","5.40","5.32","5.40","USD","23/Jul/2021","23/Jul/2021"
"6594","NIDEC CORP","Industrials","Equity","3,423.64","0.00","3,423.64","307.00","307.00","11.16","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","08/Mar/1990"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,421.60","0.00","3,421.60","45.00","45.00","75.97","Serbia","-","4.68","4.99","01/Dec/2030","2.13","4.65","-","4.99","4.65","4.99","USD","01/Dec/2020","01/Dec/2020"
"URUGUA","REPUBLICA ORIENT URUGUAY","Government Related","Fixed Income","3,421.37","0.00","3,421.37","39.00","39.00","87.15","Uruguay","-","1.42","4.27","27/Oct/2027","4.38","1.41","-","4.27","1.41","4.27","USD","27/Oct/2015","27/Oct/2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,418.24","0.00","3,418.24","37.00","37.00","92.78","Italy","-","4.58","2.59","01/Aug/2030","0.95","4.57","-","2.59","4.57","2.59","EUR","01/Mar/2020","02/Mar/2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,417.47","0.00","3,417.47","34.00","34.00","99.29","Austria","-","10.97","3.26","15/Jul/2039","3.20","10.83","-","3.26","10.83","3.26","EUR","29/May/2024","29/May/2024"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Corporates","Fixed Income","3,416.72","0.00","3,416.72","37.00","37.00","93.48","Portugal","-","3.47","4.48","14/Mar/2082","1.88","3.52","-","3.83","3.68","3.83","EUR","14/Sept/2021","14/Sept/2021"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","3,416.64","0.00","3,416.64","53.00","53.00","64.22","United Arab Emirates","-","15.00","5.02","30/Sept/2049","3.13","15.26","-","5.02","15.26","5.02","USD","30/Sept/2019","30/Sept/2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,408.08","0.00","3,408.08","38.00","38.00","89.52","Italy","-","14.45","4.03","01/Sept/2046","3.25","14.54","-","4.03","14.54","4.03","EUR","01/Sept/2014","22/Jan/2015"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,400.37","0.00","3,400.37","147.00","147.00","23.16","Malaysia","-","9.37","3.72","08/Jun/2038","4.89","9.39","-","3.72","9.39","3.72","MYR","08/Jun/2018","08/Jun/2018"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","3,399.23","0.00","3,399.23","139.00","139.00","24.53","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,396.96","0.00","3,396.96","35.00","35.00","97.20","Finland","-","1.84","2.03","15/Sept/2027","0.50","1.82","-","2.03","1.82","2.03","EUR","06/Sept/2017","06/Sept/2017"
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","3,395.51","0.00","3,395.51","39.00","39.00","88.01","United Kingdom","-","2.76","5.43","15/Oct/2029","5.75","3.49","-","5.33","2.68","5.33","USD","16/Oct/2024","16/Oct/2024"
"SUNN","SUNRISE FINCO I BV 144A","Corporates","Fixed Income","3,393.73","0.00","3,393.73","41.00","41.00","82.97","Netherlands","-","4.35","5.84","15/Jul/2031","4.88","4.81","-","5.84","4.81","5.84","USD","21/Apr/2021","21/Apr/2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,392.30","0.00","3,392.30","152.00","152.00","22.33","Malaysia","-","6.57","3.53","07/Nov/2033","4.64","6.57","-","3.53","6.57","3.53","MYR","07/May/2018","07/May/2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,389.29","0.00","3,389.29","34.00","34.00","99.81","Finland","-","5.91","2.65","15/Apr/2032","2.63","5.83","-","2.65","5.83","2.65","EUR","28/Aug/2025","28/Aug/2025"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","3,389.27","0.00","3,389.27","39.00","39.00","86.88","United States","-","0.68","5.11","15/May/2027","5.00","1.42","-","5.11","1.42","5.11","USD","10/May/2019","10/May/2019"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3,385.74","0.00","3,385.74","39.00","39.00","87.18","Jordan","-","1.17","5.58","31/Jan/2027","5.75","1.16","-","5.58","1.16","5.58","USD","01/Nov/2016","01/Nov/2016"
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","3,380.60","0.00","3,380.60","35.00","35.00","96.71","United States","-","2.17","3.57","30/Jan/2028","2.00","2.15","-","3.57","2.15","3.57","EUR","23/Jan/2020","23/Jan/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,379.90","0.00","3,379.90","33.00","33.00","102.68","Germany","-","12.76","3.04","04/Jul/2042","3.25","12.66","-","3.04","12.66","3.04","EUR","04/Jul/2010","23/Jul/2010"
"CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","3,378.43","0.00","3,378.43","2,747.00","2,747.00","1.23","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","14/Oct/2003"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","3,376.64","0.00","3,376.64","31.00","31.00","108.46","Italy","-","1.89","2.15","01/Nov/2027","6.50","1.88","-","2.15","1.88","2.15","EUR","01/Nov/1997","01/Nov/1997"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,376.05","0.00","3,376.05","38.00","38.00","87.72","Paraguay","-","3.96","4.75","28/Apr/2031","4.95","3.97","-","4.74","3.90","4.74","USD","28/Apr/2020","28/Apr/2020"
"8113","UNICHARM CORP","Consumer Staples","Equity","3,375.21","0.00","3,375.21","603.00","603.00","5.60","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","3,375.00","0.00","3,375.00","37.00","37.00","90.62","United States","-","4.88","5.50","15/Mar/2034","6.13","6.48","-","5.35","5.21","5.35","USD","11/Mar/2024","11/Mar/2024"
"ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","3,374.91","0.00","3,374.91","36.00","36.00","94.66","Netherlands","-","3.88","4.33","15/Jan/2030","2.88","3.89","-","4.33","3.89","4.33","EUR","28/Oct/2019","28/Oct/2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3,371.99","0.00","3,371.99","42.00","42.00","81.21","Panama","-","3.85","4.93","23/Jan/2030","3.16","3.84","-","4.93","3.84","4.93","USD","23/Jul/2019","23/Jul/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,371.85","0.00","3,371.85","32.00","32.00","104.76","Italy","-","4.19","2.61","15/Jun/2030","3.70","4.18","-","2.61","4.18","2.61","EUR","17/Apr/2023","17/Apr/2023"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Government Related","Fixed Income","3,371.31","0.00","3,371.31","38.00","38.00","89.62","Paraguay","-","10.93","5.84","11/Aug/2044","6.10","11.06","-","5.84","11.06","5.84","USD","11/Aug/2014","11/Aug/2014"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3,369.51","0.00","3,369.51","54.00","54.00","62.22","Peru","-","14.38","5.69","10/Mar/2051","3.55","14.67","-","5.69","14.67","5.69","USD","10/Mar/2021","10/Mar/2021"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,367.03","0.00","3,367.03","42.00","42.00","80.08","Bahrain","-","10.67","6.75","19/Sept/2044","6.00","10.76","-","6.75","10.76","6.75","USD","17/Sept/2014","17/Sept/2014"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","3,364.85","0.00","3,364.85","35.00","35.00","95.78","Italy","-","3.07","3.02","18/Jan/2029","1.63","3.02","-","3.02","3.02","3.02","EUR","18/Jan/2021","18/Jan/2021"
"BALL","BALL CORPORATION","Corporates","Fixed Income","3,363.64","0.00","3,363.64","43.00","43.00","79.04","United States","-","4.36","5.06","15/Aug/2030","2.88","4.34","-","5.06","4.34","5.06","USD","13/Aug/2020","13/Aug/2020"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","3,362.74","0.00","3,362.74","39.00","39.00","86.15","India","-","2.11","4.35","01/Feb/2028","3.88","2.10","-","4.35","2.10","4.35","USD","01/Feb/2018","01/Feb/2018"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","3,355.99","0.00","3,355.99","34.00","34.00","97.51","Japan","-","3.38","4.11","06/Jul/2029","3.38","3.37","-","4.11","3.37","4.11","EUR","06/Jul/2021","06/Jul/2021"
"RNO","RENAULT SA","Consumer Discretionary","Equity","3,355.08","0.00","3,355.08","100.00","100.00","33.66","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","18/Nov/1994"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","3,354.80","0.00","3,354.80","34.00","34.00","99.66","United States","-","1.27","3.58","15/Jul/2027","3.38","1.62","-","3.58","1.62","3.58","EUR","06/Jul/2017","06/Jul/2017"
"FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","3,352.94","0.00","3,352.94","39.00","39.00","87.03","United States","-","0.30","5.87","15/Oct/2027","5.88","1.81","-","5.71","0.08","5.71","USD","08/Oct/2020","08/Oct/2020"
"CMZB","DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","3,350.71","0.00","3,350.71","35.00","35.00","96.35","Germany","-","3.24","5.89","30/Jun/2031","8.15","4.46","-","4.91","3.10","4.91","USD","25/May/1999","25/May/1999"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","3,342.70","0.00","3,342.70","213.00","213.00","15.73","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","3,339.85","0.00","3,339.85","166,993.00","166,993.00","0.02","Colombia","-","4.13","11.44","26/Mar/2031","7.00","3.93","-","11.44","3.93","11.44","COP","26/Mar/2021","23/Jun/2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,338.16","0.00","3,338.16","53.00","53.00","63.52","Philippines","-","13.45","5.38","06/Jul/2046","3.20","13.63","-","5.38","13.63","5.38","USD","06/Jul/2021","06/Jul/2021"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","3,337.26","0.00","3,337.26","35.00","35.00","95.50","El Salvador","-","9.86","8.56","15/Jul/2052","9.50","10.01","-","8.56","9.96","8.56","USD","15/Jul/2020","15/Jul/2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,335.41","0.00","3,335.41","1,079.00","1,079.00","3.09","Thailand","-","8.94","1.79","17/Jun/2036","3.40","8.96","-","1.79","8.96","1.79","THB","20/Nov/2015","20/Nov/2015"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,328.55","0.00","3,328.55","157.00","157.00","21.21","Malaysia","-","5.26","3.37","08/Oct/2031","3.80","5.27","-","3.37","5.27","3.37","MYR","08/Apr/2024","08/Apr/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,327.19","0.00","3,327.19","47.00","47.00","70.10","Austria","-","17.04","3.51","20/Feb/2047","1.50","16.82","-","3.51","16.82","3.51","EUR","23/Feb/2016","23/Feb/2016"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","3,321.56","0.00","3,321.56","166,078.00","166,078.00","0.02","Colombia","-","4.94","11.56","30/Jun/2032","7.00","4.70","-","11.56","4.70","11.56","COP","30/Jun/2016","30/Jun/2016"
"MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","3,321.25","0.00","3,321.25","36.00","36.00","92.25","Hungary","-","2.11","5.00","09/Jun/2028","7.50","2.29","-","4.77","2.09","4.77","USD","09/Jun/2023","09/Jun/2023"
"SECU B","SECURITAS B","Industrials","Equity","3,319.25","0.00","3,319.25","266.00","266.00","12.49","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","16/Oct/1991"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,317.61","0.00","3,317.61","33.00","33.00","101.01","Italy","-","1.89","2.18","15/Oct/2027","2.70","1.89","-","2.18","1.89","2.18","EUR","15/Nov/2024","15/Nov/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","3,317.49","0.00","3,317.49","34.00","34.00","97.25","France","-","1.96","4.71","31/Dec/2079","2.00","2.00","-","3.41","2.19","3.41","EUR","15/Nov/2021","15/Nov/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,315.69","0.00","3,315.69","35.00","35.00","95.54","Italy","-","2.65","2.22","15/Jul/2028","0.50","2.65","-","2.22","2.65","2.22","EUR","17/May/2021","17/May/2021"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","3,314.38","0.00","3,314.38","252.00","252.00","13.14","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"VRTV","VERITIV OPERATING CO 144A","Corporates","Fixed Income","3,313.93","0.00","3,313.93","37.00","37.00","90.72","United States","-","2.66","9.42","30/Nov/2030","10.50","3.74","-","8.88","2.49","8.88","USD","30/Nov/2023","30/Nov/2023"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3,312.68","0.00","3,312.68","34.00","34.00","98.82","Turkey","-","3.81","5.78","13/Jul/2030","9.13","3.77","-","5.78","3.77","5.78","USD","13/Apr/2023","13/Apr/2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,310.12","0.00","3,310.12","159.00","159.00","20.87","Malaysia","-","1.83","3.05","30/Sept/2027","3.42","1.83","-","3.05","1.83","3.05","MYR","31/Mar/2020","31/Mar/2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,308.98","0.00","3,308.98","33.00","33.00","101.37","Italy","-","3.39","2.41","15/Jun/2029","2.80","3.39","-","2.41","3.39","2.41","EUR","16/May/2022","16/May/2022"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","3,305.31","0.00","3,305.31","465.00","465.00","7.11","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","3,299.90","0.00","3,299.90","917.00","917.00","3.60","Czech Republic","-","4.34","3.92","15/May/2030","0.95","4.26","-","3.92","4.26","3.92","CZK","15/May/2015","15/May/2015"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","3,298.96","0.00","3,298.96","190.00","190.00","17.36","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","14/Feb/1994"
"4543","TERUMO CORP","Health Care","Equity","3,297.79","0.00","3,297.79","231.00","231.00","14.27","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,295.77","0.00","3,295.77","37.00","37.00","88.48","Saudi Arabia","-","6.31","4.61","18/Jul/2033","4.88","6.29","-","4.61","6.29","4.61","USD","18/Jan/2023","18/Jan/2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,295.55","0.00","3,295.55","37.00","37.00","88.04","Saudi Arabia","-","2.06","4.18","18/Jan/2028","4.75","2.05","-","4.18","2.05","4.18","USD","18/Jan/2023","18/Jan/2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,294.80","0.00","3,294.80","33.00","33.00","100.57","Italy","-","1.28","2.11","25/Feb/2027","2.55","1.27","-","2.11","1.27","2.11","EUR","30/Jan/2025","30/Jan/2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,291.43","0.00","3,291.43","152.00","152.00","21.64","Malaysia","-","5.98","3.47","07/Oct/2032","4.19","5.98","-","3.47","5.98","3.47","MYR","07/Apr/2022","07/Apr/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,291.35","0.00","3,291.35","42.00","42.00","77.93","Germany","-","9.40","2.65","15/May/2035","0.00","9.28","-","2.65","9.28","2.65","EUR","13/May/2020","13/May/2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,290.13","0.00","3,290.13","37.00","37.00","88.81","Egypt","-","1.17","5.74","31/Jan/2027","7.50","1.15","-","5.74","1.15","5.74","USD","31/Jan/2017","31/Jan/2017"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","3,289.14","0.00","3,289.14","3,356.00","3,356.00","0.98","India","-","11.08","7.14","20/Sept/2050","7.16","11.46","-","7.14","11.46","7.14","INR","20/Apr/2020","20/Apr/2020"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","3,287.06","0.00","3,287.06","46.00","46.00","71.10","United Kingdom","-","3.14","15.37","18/Apr/2029","4.00","2.75","-","15.37","2.75","15.37","EUR","18/Jan/2023","18/Jan/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,286.36","0.00","3,286.36","31.00","31.00","104.72","Italy","-","10.53","3.74","01/Oct/2039","4.15","10.56","-","3.74","10.56","3.74","EUR","01/Oct/2023","07/Feb/2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","3,286.08","0.00","3,286.08","53.00","53.00","62.55","Chile","-","13.73","5.89","30/Jan/2050","3.70","13.99","-","5.89","13.99","5.89","USD","30/Sept/2019","30/Sept/2019"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","3,285.85","0.00","3,285.85","36.00","36.00","91.24","Australia","-","0.24","7.36","01/Oct/2028","9.25","2.51","-","6.15","0.08","6.15","USD","03/Oct/2023","03/Oct/2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","3,284.84","0.00","3,284.84","3,189.00","3,189.00","1.03","India","-","5.26","6.47","22/Aug/2032","7.26","5.27","-","6.47","5.27","6.47","INR","22/Aug/2022","22/Aug/2022"
"ABN","ABN AMRO BANK NV","Financials","Equity","3,281.06","0.00","3,281.06","124.00","124.00","26.41","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20/Nov/2015"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","3,280.14","0.00","3,280.14","193.00","193.00","16.97","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01/Apr/2009"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","3,277.71","0.00","3,277.71","12.00","12.00","276.75","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","01/Oct/1999"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,277.28","0.00","3,277.28","39.00","39.00","85.03","Guatemala","-","11.72","6.31","01/Jun/2050","6.13","11.94","-","6.31","11.94","6.31","USD","31/May/2019","31/May/2019"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3,276.38","0.00","3,276.38","34.00","34.00","96.85","Peru","-","7.59","5.13","14/Mar/2037","6.55","7.58","-","5.13","7.58","5.13","USD","14/Mar/2007","14/Mar/2007"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","3,272.64","0.00","3,272.64","31.00","31.00","104.03","France","-","0.95","4.35","15/Jul/2029","5.50","3.28","-","3.55","0.67","3.55","EUR","04/Jul/2024","04/Jul/2024"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3,271.42","0.00","3,271.42","37.00","37.00","87.72","Jordan","-","10.65","7.30","10/Oct/2047","7.38","10.78","-","7.30","10.78","7.30","USD","10/Oct/2017","10/Oct/2017"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","3,269.62","0.00","3,269.62","51.00","51.00","64.39","Morocco","-","13.53","6.02","15/Dec/2050","4.00","13.76","-","6.02","13.76","6.02","USD","15/Dec/2020","15/Dec/2020"
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","3,269.51","0.00","3,269.51","163,476.00","163,476.00","0.02","Colombia","-","3.92","11.25","18/Sept/2030","7.75","3.73","-","11.25","3.73","11.25","COP","18/Sept/2014","18/Sept/2014"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","3,269.39","0.00","3,269.39","39.00","39.00","84.08","Saudi Arabia","-","12.96","5.50","16/Jan/2050","5.25","13.21","-","5.50","13.21","5.50","USD","16/Jan/2019","16/Jan/2019"
"WEGE3","WEG SA","Industrials","Equity","3,266.62","0.00","3,266.62","473.00","473.00","6.91","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","26/Mar/1993"
"600958","ORIENT SECURITIES LTD A","Financials","Equity","3,265.70","0.00","3,265.70","2,493.00","2,493.00","1.31","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","23/Mar/2015"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","3,264.45","0.00","3,264.45","38.00","38.00","86.88","Colombia","-","1.54","8.99","01/Dec/2028","9.00","2.54","-","8.96","0.97","8.96","USD","14/Feb/2025","14/Feb/2025"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","3,263.18","0.00","3,263.18","559.00","559.00","5.84","South Africa","-","8.66","9.80","31/Mar/2053","11.63","9.19","-","9.80","9.19","9.80","ZAR","31/Mar/2023","11/Apr/2023"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,261.95","0.00","3,261.95","43.00","43.00","75.18","Chile","-","6.79","4.67","27/Jul/2033","2.55","6.79","-","4.67","6.79","4.67","USD","27/Jul/2021","27/Jul/2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,261.95","0.00","3,261.95","34.00","34.00","95.40","Bahrain","-","7.20","6.22","12/Feb/2036","7.50","7.15","-","6.22","7.15","6.22","USD","12/Feb/2024","12/Feb/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,257.80","0.00","3,257.80","32.00","32.00","101.79","Italy","-","5.95","2.97","15/Jul/2032","3.25","5.93","-","2.97","5.93","2.97","EUR","25/Apr/2025","25/Apr/2025"
"SKF B","SKF B","Industrials","Equity","3,257.71","0.00","3,257.71","145.00","145.00","22.49","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","08/Aug/1985"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","3,256.89","0.00","3,256.89","32.00","32.00","101.41","Greece","-","0.99","4.20","03/Nov/2027","3.88","0.97","-","2.42","0.99","2.42","EUR","03/Nov/2021","03/Nov/2021"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","3,256.10","0.00","3,256.10","32.00","32.00","101.13","Italy","-","4.88","3.90","03/Jul/2031","4.13","4.91","-","3.87","4.53","3.87","EUR","03/Jul/2025","03/Jul/2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","3,254.71","0.00","3,254.71","828.00","828.00","3.93","Czech Republic","-","1.25","3.59","10/Feb/2027","0.25","1.22","-","3.59","1.22","3.59","CZK","10/Feb/2017","10/Feb/2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,250.00","0.00","3,250.00","1,109.00","1,109.00","2.93","Thailand","-","14.81","2.35","17/Jun/2045","2.98","14.91","-","2.35","14.91","2.35","THB","01/Nov/2024","01/Nov/2024"
"KZTGKZ","NC QAZAQGAZ JSC RegS","Government Related","Fixed Income","3,248.42","0.00","3,248.42","38.00","38.00","86.23","Kazakhstan","-","1.80","4.88","26/Sept/2027","4.38","1.79","-","4.88","1.79","4.88","USD","26/Sept/2017","26/Sept/2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,248.35","0.00","3,248.35","108.00","108.00","30.05","United Kingdom","-","27.75","4.83","22/Oct/2061","0.50","28.01","-","4.83","28.01","4.83","GBP","20/May/2020","20/May/2020"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","3,245.91","0.00","3,245.91","32.00","32.00","99.93","United States","-","0.99","3.90","31/Oct/2028","3.88","2.80","-","3.90","2.80","3.90","EUR","12/Feb/2025","12/Feb/2025"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","3,245.50","0.00","3,245.50","0.00","0.00","7,430.00","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19/Jun/1989"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","3,244.33","0.00","3,244.33","32.00","32.00","102.03","France","-","3.11","4.03","25/Mar/2030","4.50","3.94","-","3.89","3.08","3.89","EUR","25/Mar/2025","25/Mar/2025"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","3,241.88","0.00","3,241.88","1,501.00","1,501.00","2.16","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","21/Jul/2000"
"TGNA","TEGNA INC","Corporates","Fixed Income","3,241.27","0.00","3,241.27","38.00","38.00","85.98","United States","-","2.66","5.34","15/Sept/2029","5.00","3.44","-","5.34","3.44","5.34","USD","13/Sept/2019","13/Sept/2019"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","3,240.75","0.00","3,240.75","37.00","37.00","87.84","Bahrain","-","6.50","5.73","06/Feb/2034","5.87","6.45","-","5.73","6.45","5.73","USD","06/Oct/2025","06/Oct/2025"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","3,239.17","0.00","3,239.17","35.00","35.00","91.38","Oman","-","4.77","4.64","03/Jul/2031","5.66","4.75","-","4.64","4.75","4.64","USD","03/Jul/2024","03/Jul/2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,233.27","0.00","3,233.27","32.00","32.00","101.94","Finland","-","3.25","2.27","15/Apr/2029","2.88","3.21","-","2.27","3.21","2.27","EUR","30/Aug/2023","30/Aug/2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,229.03","0.00","3,229.03","36.00","36.00","88.54","Saudi Arabia","-","3.74","4.29","16/Jan/2030","4.75","3.73","-","4.29","3.73","4.29","USD","16/Jan/2024","16/Jan/2024"
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","3,221.88","0.00","3,221.88","39.00","39.00","82.41","United States","-","3.19","7.25","15/Aug/2029","5.63","3.29","-","7.25","3.29","7.25","USD","20/Aug/2021","20/Aug/2021"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","3,216.78","0.00","3,216.78","32,168.00","32,168.00","0.10","Chile","-","5.91","5.57","01/Apr/2033","6.00","5.92","-","5.57","5.92","5.57","CLP","17/Apr/2023","17/Apr/2023"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","3,215.64","0.00","3,215.64","38.00","38.00","85.40","United States","-","2.27","5.26","15/Jan/2029","4.63","2.89","-","5.26","2.89","5.26","USD","15/Jul/2021","20/Sept/2021"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","3,213.02","0.00","3,213.02","164.00","164.00","19.59","China","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Dec/2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,211.61","0.00","3,211.61","32.00","32.00","100.63","Italy","-","11.21","3.83","01/Oct/2040","3.85","11.24","-","3.83","11.24","3.83","EUR","18/Feb/2025","18/Feb/2025"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","3,207.79","0.00","3,207.79","121.00","121.00","26.48","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","03/Jul/2013"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3,205.16","0.00","3,205.16","41.00","41.00","77.90","United States","-","3.04","10.58","15/Apr/2029","6.88","2.94","-","10.58","2.94","10.58","USD","02/Feb/2021","02/Feb/2021"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","3,198.42","0.00","3,198.42","34.00","34.00","93.24","United States","-","3.54","4.96","01/Sept/2029","3.00","3.49","-","4.96","3.49","4.96","EUR","12/Mar/2021","12/Mar/2021"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","3,198.24","0.00","3,198.24","1,019.00","1,019.00","3.14","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08/Nov/1996"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","3,197.23","0.00","3,197.23","40.00","40.00","78.97","Sri Lanka","-","8.24","6.49","15/May/2036","3.60","8.17","-","6.49","8.17","6.49","USD","15/Nov/2024","20/Dec/2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","3,195.40","0.00","3,195.40","161.00","161.00","19.82","Romania","-","1.46","6.60","31/May/2027","7.20","1.41","-","6.60","1.41","6.60","RON","31/May/2022","24/May/2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,194.32","0.00","3,194.32","154.00","154.00","20.74","Malaysia","-","10.90","3.75","22/May/2040","3.76","10.95","-","3.75","10.95","3.75","MYR","22/Nov/2019","22/Nov/2019"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","3,192.11","0.00","3,192.11","411.00","411.00","7.77","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","3,190.69","0.00","3,190.69","39.00","39.00","81.31","Azerbaijan","-","5.16","4.81","01/Sept/2032","3.50","5.13","-","4.81","5.13","4.81","USD","01/Sept/2017","01/Sept/2017"
"FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","3,189.11","0.00","3,189.11","38.00","38.00","83.91","Australia","-","4.70","5.14","01/Apr/2031","4.38","4.72","-","5.14","4.72","5.14","USD","25/Mar/2021","25/Mar/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,187.84","0.00","3,187.84","28.00","28.00","115.13","Belgium","-","7.54","3.11","28/Mar/2035","5.00","7.43","-","3.11","7.43","3.11","EUR","19/May/2004","19/May/2004"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,186.63","0.00","3,186.63","40.00","40.00","80.66","Saudi Arabia","-","13.04","5.56","17/Apr/2049","5.00","13.28","-","5.56","13.28","5.56","USD","17/Apr/2018","17/Apr/2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,185.58","0.00","3,185.58","259.00","259.00","12.32","China","-","1.28","1.36","25/Feb/2027","2.04","1.27","-","1.36","1.27","1.36","CNY","25/Feb/2024","23/Feb/2024"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3,185.38","0.00","3,185.38","694.00","694.00","4.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","25/Nov/2005"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","3,185.19","0.00","3,185.19","31.00","31.00","104.19","Japan","-","5.41","5.00","08/Jul/2032","5.75","5.43","-","4.98","5.26","4.98","EUR","08/Jul/2024","08/Jul/2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","3,182.20","0.00","3,182.20","35.00","35.00","90.58","Canada","-","2.37","5.82","15/Jan/2031","6.75","4.28","-","5.33","2.81","5.33","USD","06/Dec/2023","06/Dec/2023"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","3,181.31","0.00","3,181.31","36.00","36.00","88.70","United States","-","2.57","8.87","01/Aug/2029","9.50","3.03","-","8.68","2.32","8.68","USD","08/Aug/2024","08/Aug/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3,179.42","0.00","3,179.42","48.00","48.00","65.98","Panama","-","13.73","6.16","29/Apr/2053","4.30","13.97","-","6.16","13.97","6.16","USD","29/Apr/2013","29/Apr/2013"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","3,178.42","0.00","3,178.42","38.00","38.00","84.62","United States","-","2.58","8.40","01/Jun/2029","7.50","2.97","-","8.40","2.97","8.40","USD","01/Jun/2021","01/Jun/2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,176.53","0.00","3,176.53","32.00","32.00","98.78","Germany","-","1.91","1.93","15/Oct/2027","1.30","1.90","-","1.93","1.90","1.93","EUR","30/Jun/2022","07/Sept/2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,174.23","0.00","3,174.23","31.00","31.00","102.18","Italy","-","1.63","2.14","15/Jul/2027","3.45","1.63","-","2.14","1.63","2.14","EUR","17/Jun/2024","17/Jun/2024"
"MAZOON","MAZOON ASSET COMPANY SAOC RegS","Government Related","Fixed Income","3,173.33","0.00","3,173.33","36.00","36.00","88.87","Oman","-","5.06","4.83","09/Oct/2031","5.25","5.04","-","4.83","5.04","4.83","USD","09/Oct/2024","09/Oct/2024"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","3,167.69","0.00","3,167.69","31.00","31.00","101.55","Brazil","-","6.05","5.68","20/Jan/2034","8.25","6.01","-","5.68","6.01","5.68","USD","20/Jan/2004","20/Jan/2004"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","3,161.37","0.00","3,161.37","31.00","31.00","103.02","Italy","-","14.74","5.05","17/Mar/2055","5.25","14.57","-","5.05","14.57","5.05","EUR","17/Mar/2005","17/Mar/2005"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","3,161.08","0.00","3,161.08","11.00","11.00","289.78","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02/Jan/1985"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3,160.03","0.00","3,160.03","33.00","33.00","95.72","Turkey","-","1.96","5.01","15/Jan/2028","9.88","1.94","-","5.01","1.94","5.01","USD","15/Nov/2022","15/Nov/2022"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","3,153.77","0.00","3,153.77","126.00","126.00","25.11","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","3,153.49","0.00","3,153.49","36.00","36.00","87.97","Saudi Arabia","-","7.72","4.73","09/Sept/2035","4.88","7.71","-","4.73","7.71","4.73","USD","09/Sept/2025","09/Sept/2025"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","3,151.85","0.00","3,151.85","30.00","30.00","104.13","Germany","-","3.68","5.96","31/Dec/2079","6.13","3.67","-","4.99","3.64","4.99","EUR","16/Apr/2024","10/Apr/2024"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","3,151.18","0.00","3,151.18","39.00","39.00","80.24","France","-","3.99","11.21","10/Jun/2030","5.50","3.62","-","11.21","3.62","11.21","EUR","10/Jun/2025","10/Jun/2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,150.84","0.00","3,150.84","31.00","31.00","101.92","Italy","-","3.67","2.49","01/Oct/2029","3.00","3.66","-","2.49","3.66","2.49","EUR","02/Sept/2024","02/Sept/2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","3,150.33","0.00","3,150.33","34.00","34.00","92.46","Poland","-","2.73","4.01","31/Oct/2028","6.25","2.72","-","4.01","2.72","4.01","USD","31/Oct/2023","31/Oct/2023"
"3231","WISTRON CORP","Information Technology","Equity","3,148.34","0.00","3,148.34","803.00","803.00","3.92","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","19/Aug/2003"
"ELSALV","EL SALVADOR REPUBLIC RegS","Government Related","Fixed Income","3,148.08","0.00","3,148.08","35.00","35.00","89.88","El Salvador","-","6.68","7.17","15/Jun/2035","7.65","6.60","-","7.17","6.60","7.17","USD","10/Jun/2005","10/Jun/2005"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","3,146.58","0.00","3,146.58","157,329.00","157,329.00","0.02","Colombia","-","8.60","11.69","26/Oct/2050","7.25","8.53","-","11.69","8.53","11.69","COP","26/Oct/2019","14/Sept/2020"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","3,145.23","0.00","3,145.23","157,262.00","157,262.00","0.02","Colombia","-","6.13","11.50","18/Oct/2034","7.25","5.87","-","11.50","5.87","11.50","COP","18/Oct/2018","18/Oct/2018"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","3,140.02","0.00","3,140.02","1,083.00","1,083.00","2.90","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","17/Aug/1987"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","3,138.35","0.00","3,138.35","31.00","31.00","100.16","France","-","4.36","3.71","04/Sept/2030","3.75","4.32","-","3.70","4.12","3.70","EUR","04/Sept/2025","04/Sept/2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","3,137.42","0.00","3,137.42","34.00","34.00","93.01","Italy","-","5.13","3.16","19/Apr/2031","1.75","5.03","-","3.16","5.03","3.16","EUR","19/Apr/2021","19/Apr/2021"
"6971","KYOCERA CORP","Information Technology","Equity","3,136.87","0.00","3,136.87","273.00","273.00","11.47","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"7270","SUBARU CORP","Consumer Discretionary","Equity","3,136.72","0.00","3,136.72","166.00","166.00","18.85","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"PURGRO","PROJECT GRAND (UK) PLC RegS","Corporates","Fixed Income","3,135.44","0.00","3,135.44","31.00","31.00","102.71","United Kingdom","-","2.38","8.11","01/Jun/2029","9.00","2.91","-","7.81","2.19","7.81","EUR","16/Jul/2024","16/Jul/2024"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","3,133.66","0.00","3,133.66","104,455.00","104,455.00","0.03","Colombia","-","3.07","10.98","22/Aug/2029","11.00","2.92","-","10.98","2.92","10.98","COP","22/Aug/2024","09/Apr/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,131.10","0.00","3,131.10","32.00","32.00","98.68","Spain","-","11.51","3.61","31/Jan/2041","3.50","11.36","-","3.61","11.36","3.61","EUR","04/Mar/2025","04/Mar/2025"
"DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","3,130.94","0.00","3,130.94","36.00","36.00","87.68","United States","-","2.10","5.81","15/Jun/2030","6.00","3.90","-","5.50","1.49","5.50","USD","09/Jun/2022","09/Jun/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,130.53","0.00","3,130.53","30.00","30.00","104.59","Italy","-","15.82","4.26","01/Oct/2053","4.50","16.03","-","4.26","16.03","4.26","EUR","23/Feb/2023","23/Feb/2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,127.84","0.00","3,127.84","36.00","36.00","86.79","Finland","-","5.78","2.58","15/Sept/2031","0.13","5.70","-","2.58","5.70","2.58","EUR","26/May/2021","26/May/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,127.84","0.00","3,127.84","31.00","31.00","100.96","Italy","-","2.49","2.28","15/Jun/2028","2.65","2.49","-","2.28","2.49","2.28","EUR","17/Mar/2025","17/Mar/2025"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","3,126.26","0.00","3,126.26","37.00","37.00","84.64","United States","-","4.42","5.14","31/Jan/2032","4.63","5.32","-","5.14","5.32","5.14","USD","01/Apr/2021","01/Apr/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,125.16","0.00","3,125.16","33.00","33.00","94.12","Italy","-","3.22","2.33","15/Feb/2029","0.45","3.22","-","2.33","3.22","2.33","EUR","15/Nov/2021","15/Nov/2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3,123.85","0.00","3,123.85","312,385.00","312,385.00","0.01","Indonesia","-","9.00","6.40","15/Aug/2040","7.13","9.13","-","6.40","9.13","6.40","IDR","15/Aug/2024","09/Jan/2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3,123.50","0.00","3,123.50","36.00","36.00","87.86","South Africa","-","1.79","4.31","27/Sept/2027","4.85","1.79","-","4.31","1.79","4.31","USD","27/Sept/2017","27/Sept/2017"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","3,122.08","0.00","3,122.08","36.00","36.00","87.05","France","-","1.63","9.73","30/Jun/2027","0.88","1.50","-","9.73","1.50","9.73","EUR","30/Jun/2020","30/Jun/2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,121.29","0.00","3,121.29","1,076.00","1,076.00","2.90","Thailand","-","15.46","2.36","17/Jun/2046","2.88","15.58","-","2.36","15.58","2.36","THB","08/Jul/2016","08/Jul/2016"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","3,116.99","0.00","3,116.99","903.00","903.00","3.45","Czech Republic","-","7.19","4.39","13/Oct/2033","2.00","7.04","-","4.39","7.04","4.39","CZK","13/Oct/2017","13/Oct/2017"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","3,116.60","0.00","3,116.60","146.00","146.00","21.29","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,115.24","0.00","3,115.24","149.00","149.00","20.88","Malaysia","-","5.85","3.47","15/Jul/2032","3.58","5.85","-","3.47","5.85","3.47","MYR","14/Jan/2022","14/Jan/2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","3,109.05","0.00","3,109.05","787.00","787.00","3.95","Czech Republic","-","3.49","3.81","23/Jul/2029","2.75","3.42","-","3.81","3.42","3.81","CZK","23/Feb/2018","23/Feb/2018"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","3,104.48","0.00","3,104.48","124.00","124.00","25.03","Peru","-","6.75","5.87","12/Aug/2034","5.40","6.79","-","5.87","6.79","5.87","PEN","20/Jun/2019","20/Jun/2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,103.88","0.00","3,103.88","31.00","31.00","98.71","Italy","-","1.38","2.05","01/Apr/2027","1.10","1.38","-","2.05","1.38","2.05","EUR","01/Mar/2022","01/Mar/2022"
"COMM","COMMSCOPE LLC 144A","Corporates","Fixed Income","3,102.41","0.00","3,102.41","35.00","35.00","88.44","United States","-","2.54","9.14","15/Dec/2031","9.50","4.42","-","8.78","2.20","8.78","USD","17/Dec/2024","17/Dec/2024"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","3,098.64","0.00","3,098.64","63.00","63.00","49.25","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,097.11","0.00","3,097.11","36.00","36.00","86.12","Philippines","-","2.96","4.10","14/Jan/2029","3.75","2.95","-","4.10","2.95","4.10","USD","14/Jan/2019","14/Jan/2019"
"ENDP","ENDO FINANCE HOLDINGS INC 144A","Corporates","Fixed Income","3,094.83","0.00","3,094.83","34.00","34.00","91.81","United States","-","2.63","7.26","15/Apr/2031","8.50","4.33","-","6.68","2.96","6.68","USD","23/Apr/2024","23/Apr/2024"
"MATTER","MATTERHORN TELECOM SA RegS","Corporates","Fixed Income","3,092.31","0.00","3,092.31","30.00","30.00","102.23","Luxembourg","-","2.85","3.92","30/Jan/2030","4.50","3.76","-","3.76","2.93","3.76","EUR","30/Jan/2025","30/Jan/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,091.61","0.00","3,091.61","29.00","29.00","106.59","Italy","-","12.28","3.97","01/Sept/2043","4.45","12.34","-","3.97","12.34","3.97","EUR","01/Sept/2022","17/Jan/2023"
"GALCLD","GLOBAL AIRCRAFT LEASING CO LTD 144A","Corporates","Fixed Income","3,090.82","0.00","3,090.82","35.00","35.00","89.34","China","-","1.24","7.02","01/Sept/2027","8.75","1.65","-","6.42","1.22","6.42","USD","28/Aug/2024","28/Aug/2024"
"CCL","CARNIVAL CORP 144A","Corporates","Fixed Income","3,088.59","0.00","3,088.59","35.00","35.00","89.23","United States","-","4.55","5.34","15/Jun/2031","5.88","4.63","-","5.32","4.39","5.32","USD","21/May/2025","21/May/2025"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","3,088.47","0.00","3,088.47","30.00","30.00","104.06","Germany","-","3.38","5.05","12/Dec/2034","5.63","3.50","-","4.45","3.35","4.45","EUR","12/Sept/2024","12/Sept/2024"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","3,087.48","0.00","3,087.48","63.00","63.00","48.83","United States","-","24.10","4.82","15/Feb/2051","0.13","24.11","-","2.48","24.39","2.48","USD","15/Feb/2021","26/Feb/2021"
"TGNA","TEGNA INC","Corporates","Fixed Income","3,083.24","0.00","3,083.24","36.00","36.00","86.04","United States","-","1.66","5.13","15/Mar/2028","4.63","2.20","-","5.13","2.20","5.13","USD","09/Jan/2020","09/Jan/2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,082.91","0.00","3,082.91","32.00","32.00","96.78","Bahrain","-","6.84","6.17","18/Apr/2035","7.75","6.79","-","6.17","6.79","6.17","USD","18/Apr/2023","18/Apr/2023"
"ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","3,081.90","0.00","3,081.90","36.00","36.00","86.78","United States","-","0.94","5.13","01/Feb/2028","5.00","2.07","-","5.13","2.07","5.13","USD","18/Jan/2018","18/Jan/2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,076.47","0.00","3,076.47","30.00","30.00","100.98","Italy","-","16.23","4.28","01/Oct/2054","4.30","16.46","-","4.28","16.46","4.28","EUR","17/Sept/2024","17/Sept/2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","3,075.24","0.00","3,075.24","37.00","37.00","82.66","United Arab Emirates","-","3.67","3.90","30/Sept/2029","2.50","3.66","-","3.90","3.66","3.90","USD","30/Sept/2019","30/Sept/2019"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","3,074.11","0.00","3,074.11","38.00","38.00","80.92","Kazakhstan","-","11.80","5.47","14/Oct/2044","4.88","11.95","-","5.47","11.95","5.47","USD","14/Oct/2014","14/Oct/2014"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","3,072.87","0.00","3,072.87","134.00","134.00","22.96","Poland","-","7.81","5.29","25/Oct/2035","5.00","7.65","-","5.29","7.65","5.29","PLN","25/Oct/2024","13/Jun/2025"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","3,071.63","0.00","3,071.63","40.00","40.00","76.60","United Arab Emirates","-","13.48","5.03","11/Oct/2047","4.13","13.72","-","5.03","13.72","5.03","USD","11/Oct/2017","11/Oct/2017"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","3,070.71","0.00","3,070.71","393.00","393.00","7.81","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HOMESM","NEINOR HOMES SA RegS","Corporates","Fixed Income","3,068.89","0.00","3,068.89","29.00","29.00","104.31","Spain","-","1.85","4.81","15/Feb/2030","5.88","3.67","-","4.38","1.86","4.38","EUR","08/Nov/2024","08/Nov/2024"
"PME","PRO MEDICUS LTD","Health Care","Equity","3,065.39","0.00","3,065.39","21.00","21.00","146.13","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","10/Oct/2000"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","3,064.96","0.00","3,064.96","34.00","34.00","91.00","United States","-","2.47","6.23","01/Feb/2032","7.13","4.93","-","5.56","2.83","5.56","USD","01/Aug/2025","01/Oct/2025"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","3,064.07","0.00","3,064.07","34.00","34.00","90.47","Canada","-","4.12","6.03","15/Sept/2055","6.88","4.02","-","5.92","4.07","5.92","USD","18/Feb/2025","18/Feb/2025"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","3,063.29","0.00","3,063.29","64.00","64.00","47.79","United States","-","25.02","4.81","15/Feb/2052","0.13","25.04","-","2.47","25.33","2.47","USD","15/Feb/2022","28/Feb/2022"
"PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","3,059.17","0.00","3,059.17","36.00","36.00","84.53","United States","-","1.70","5.04","31/Aug/2027","3.38","1.72","-","5.04","1.72","5.04","USD","20/Aug/2020","20/Aug/2020"
"WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Corporates","Fixed Income","3,058.84","0.00","3,058.84","31.00","31.00","98.50","United States","-","0.98","2.80","02/Nov/2026","1.25","0.97","-","2.80","0.97","2.80","EUR","02/Nov/2016","02/Nov/2016"
"VFC","VF CORPORATION","Corporates","Fixed Income","3,057.25","0.00","3,057.25","33.00","33.00","91.37","United States","-","2.28","4.25","25/Feb/2028","0.25","2.21","-","4.25","2.21","4.25","EUR","25/Feb/2020","25/Feb/2020"
"CACI","CACI INTERNATIONAL INC 144A","Corporates","Fixed Income","3,054.04","0.00","3,054.04","34.00","34.00","90.26","United States","-","4.18","5.76","15/Jun/2033","6.38","5.86","-","5.45","3.87","5.45","USD","02/Jun/2025","02/Jun/2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,053.59","0.00","3,053.59","37.00","37.00","83.34","Egypt","-","4.46","6.84","16/Feb/2031","5.88","4.39","-","6.84","4.39","6.84","USD","16/Feb/2021","16/Feb/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,053.47","0.00","3,053.47","32.00","32.00","94.83","Germany","-","12.47","3.02","15/May/2041","2.60","12.36","-","3.02","12.36","3.02","EUR","12/Apr/2024","12/Apr/2024"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","3,053.16","0.00","3,053.16","374.00","374.00","8.16","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","14/Apr/1987"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3,050.89","0.00","3,050.89","63.00","63.00","48.47","Peru","-","16.75","5.72","01/Dec/2060","2.78","17.13","-","5.72","17.13","5.72","USD","01/Dec/2020","01/Dec/2020"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3,048.69","0.00","3,048.69","37.00","37.00","83.27","United States","-","4.15","5.45","15/Feb/2031","4.50","4.57","-","5.45","4.57","5.45","USD","18/Aug/2020","18/Aug/2020"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","3,042.83","0.00","3,042.83","29.00","29.00","106.44","Italy","-","2.99","3.41","27/Feb/2029","5.50","2.93","-","3.41","2.93","3.41","EUR","27/Feb/2024","27/Feb/2024"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","3,042.01","0.00","3,042.01","33.00","33.00","92.73","Canada","-","6.85","6.25","15/Apr/2055","7.13","6.95","-","6.18","6.79","6.18","USD","12/Feb/2025","12/Feb/2025"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","3,037.99","0.00","3,037.99","34.00","34.00","89.56","United States","-","3.50","6.15","15/Sept/2031","6.75","4.77","-","5.89","3.34","5.89","USD","17/Sept/2024","17/Sept/2024"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","3,035.60","0.00","3,035.60","511.00","511.00","5.94","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","17/Jun/1996"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","3,033.31","0.00","3,033.31","36.00","36.00","83.95","United States","-","3.23","5.17","01/Aug/2029","4.13","3.38","-","5.17","3.38","5.17","USD","29/Jul/2021","29/Jul/2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,032.40","0.00","3,032.40","32.00","32.00","93.62","Bahrain","-","3.76","5.46","14/May/2030","7.38","3.73","-","5.46","3.73","5.46","USD","14/May/2020","14/May/2020"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","3,032.24","0.00","3,032.24","32.00","32.00","95.62","Ireland","-","2.70","3.68","01/Sept/2028","2.00","2.68","-","3.68","2.68","3.68","EUR","12/Mar/2021","12/Mar/2021"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","3,029.24","0.00","3,029.24","36.00","36.00","84.55","United Arab Emirates","-","4.10","3.83","16/Apr/2030","3.13","4.10","-","3.83","4.10","3.83","USD","16/Apr/2020","16/Apr/2020"
"SGH","SGH LTD","Industrials","Equity","3,028.71","0.00","3,028.71","113.00","113.00","26.78","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","30/Apr/2010"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","3,027.88","0.00","3,027.88","38.00","38.00","80.65","France","-","3.48","11.47","27/Nov/2029","5.25","3.15","-","11.47","3.15","11.47","EUR","27/Nov/2024","27/Nov/2024"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","3,027.48","0.00","3,027.48","28.00","28.00","106.56","Italy","-","2.38","3.34","30/May/2029","5.63","2.37","-","2.93","2.38","2.93","EUR","30/May/2023","30/May/2023"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","3,025.86","0.00","3,025.86","39.00","39.00","77.05","Uruguay","-","12.21","5.07","20/Nov/2045","4.13","12.38","-","5.07","12.38","5.07","USD","20/Nov/2012","20/Nov/2012"
"COHR","COHERENT CORP 144A","Corporates","Fixed Income","3,024.62","0.00","3,024.62","35.00","35.00","86.11","United States","-","2.39","5.28","15/Dec/2029","5.00","3.60","-","5.28","3.60","5.28","USD","10/Dec/2021","10/Dec/2021"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","3,023.83","0.00","3,023.83","34.00","34.00","89.65","Bahrain","-","4.47","5.33","12/Feb/2031","6.00","4.43","-","5.33","4.43","5.33","USD","12/Feb/2024","12/Feb/2024"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","3,021.72","0.00","3,021.72","34.00","34.00","89.93","United States","-","3.58","6.26","01/Sept/2032","6.88","5.36","-","5.88","3.30","5.88","USD","13/Aug/2024","13/Aug/2024"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","3,021.40","0.00","3,021.40","31.00","31.00","97.99","United States","-","2.80","10.21","15/Mar/2029","9.50","2.78","-","10.21","2.78","10.21","EUR","12/Feb/2024","12/Feb/2024"
"QNTELE","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","3,018.60","0.00","3,018.60","34.00","34.00","88.06","United States","-","4.53","5.53","15/Aug/2032","5.75","5.50","-","5.46","4.09","5.46","USD","15/Aug/2025","15/Aug/2025"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","3,018.04","0.00","3,018.04","6,421.00","6,421.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","19/Oct/2000"
"TIT","TELECOM ITALIA","Communication","Equity","3,017.26","0.00","3,017.26","6,035.00","6,035.00","0.50","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","3,017.07","0.00","3,017.07","39.00","39.00","76.69","Morocco","-","6.20","5.00","15/Dec/2032","3.00","6.17","-","5.00","6.17","5.00","USD","15/Dec/2020","15/Dec/2020"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","3,015.04","0.00","3,015.04","34.00","34.00","88.35","United States","-","0.87","5.89","30/Sept/2027","6.75","1.76","-","5.00","0.87","5.00","USD","19/Sept/2022","19/Sept/2022"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3,015.04","0.00","3,015.04","32.00","32.00","93.16","Dominican Republic","-","12.26","6.60","24/Feb/2055","7.15","12.55","-","6.60","12.48","6.60","USD","24/Feb/2025","24/Feb/2025"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","3,012.80","0.00","3,012.80","105.00","105.00","28.68","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","3,012.62","0.00","3,012.62","249.00","249.00","12.08","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3,012.10","0.00","3,012.10","31.00","31.00","96.41","Panama","-","4.31","5.15","01/Mar/2031","7.50","4.37","-","5.09","4.25","5.09","USD","29/Feb/2024","29/Feb/2024"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","3,008.68","0.00","3,008.68","165.00","165.00","18.25","New Zealand","New Zealand Exchange Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","NZD","-","02/Jan/1985"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","3,008.57","0.00","3,008.57","33.00","33.00","90.76","United States","-","0.34","7.10","15/May/2029","8.50","2.91","-","6.16","0.94","6.16","USD","04/Dec/2023","04/Dec/2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","3,008.17","0.00","3,008.17","31.00","31.00","95.50","Japan","-","5.74","4.67","06/Jul/2032","3.88","5.71","-","4.67","5.71","4.67","EUR","06/Jul/2021","06/Jul/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,006.70","0.00","3,006.70","32.00","32.00","93.56","Germany","-","19.38","3.23","15/Aug/2056","2.90","19.38","-","3.23","19.38","3.23","EUR","12/Mar/2025","12/Mar/2025"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","3,006.56","0.00","3,006.56","594.00","594.00","5.06","Mexico","-","6.41","8.84","20/Nov/2036","10.00","6.60","-","8.84","6.60","8.84","MXN","29/Jun/2006","26/Oct/2006"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","3,005.11","0.00","3,005.11","139.00","139.00","21.61","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","18/Jun/1997"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2,999.88","0.00","2,999.88","34.00","34.00","89.02","United States","-","2.04","5.29","15/Jun/2029","6.00","3.16","-","5.03","2.28","5.03","USD","11/May/2023","11/May/2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2,997.87","0.00","2,997.87","34.00","34.00","88.32","United States","-","4.80","5.51","15/Sept/2033","5.75","6.16","-","5.40","4.12","5.40","USD","07/Jul/2025","07/Jul/2025"
"SVT","SEVERN TRENT PLC","Utilities","Equity","2,995.71","0.00","2,995.71","95.00","95.00","31.45","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","12/Dec/1989"
"259960","KRAFTON INC","Communication","Equity","2,994.02","0.00","2,994.02","18.00","18.00","168.77","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","22/Jul/2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,993.92","0.00","2,993.92","1,073.00","1,073.00","2.79","Thailand","-","2.96","1.40","17/Dec/2028","2.88","2.96","-","1.40","2.96","1.40","THB","13/Jul/2018","13/Jul/2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,992.90","0.00","2,992.90","37.00","37.00","81.48","Italy","-","15.22","4.04","01/Mar/2047","2.70","15.31","-","4.04","15.31","4.04","EUR","09/Feb/2016","09/Feb/2016"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","2,992.58","0.00","2,992.58","106.00","106.00","28.29","Peru","-","4.71","4.99","12/Aug/2031","6.95","4.72","-","4.99","4.72","4.99","PEN","24/Apr/2008","24/Apr/2008"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2,990.74","0.00","2,990.74","35.00","35.00","86.16","United States","-","1.62","8.20","15/Apr/2028","7.75","2.18","-","8.20","2.18","8.20","USD","17/Feb/2021","17/Feb/2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,990.42","0.00","2,990.42","1,137.00","1,137.00","2.63","Thailand","-","9.23","1.78","17/Dec/2035","1.59","9.24","-","1.78","9.24","1.78","THB","19/Aug/2020","19/Aug/2020"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2,989.56","0.00","2,989.56","39.00","39.00","77.62","Chile","-","11.04","5.34","07/Mar/2042","4.34","11.18","-","5.34","11.18","5.34","USD","07/Mar/2022","07/Mar/2022"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,988.07","0.00","2,988.07","33.00","33.00","89.42","United States","-","1.22","6.05","15/Feb/2029","7.00","2.86","-","5.34","1.64","5.34","USD","15/May/2023","15/May/2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","2,985.05","0.00","2,985.05","33.00","33.00","91.44","Dominican Republic","-","7.42","5.94","01/Jun/2036","6.60","7.43","-","5.94","7.30","5.94","USD","01/Jul/2024","01/Jul/2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2,981.38","0.00","2,981.38","42.00","42.00","71.45","United States","-","3.77","11.40","01/Apr/2030","6.13","3.64","-","11.40","3.64","11.40","USD","19/May/2021","19/May/2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2,980.93","0.00","2,980.93","34.00","34.00","88.74","United States","-","4.34","5.54","15/Mar/2033","5.88","5.89","-","5.36","3.79","5.36","USD","09/Sept/2024","09/Sept/2024"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","2,978.11","0.00","2,978.11","349.00","349.00","8.54","Norway","-","0.00","4.13","-","0.00","0.00","-","4.13","0.00","4.13","NOK","-","01/Jan/1990"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2,977.37","0.00","2,977.37","30.00","30.00","100.22","Ireland","-","4.25","2.34","15/May/2030","2.40","4.20","-","2.34","4.20","2.34","EUR","11/Nov/2014","11/Nov/2014"
"5401","NIPPON STEEL CORP","Materials","Equity","2,975.17","0.00","2,975.17","833.00","833.00","3.57","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,974.69","0.00","2,974.69","138.00","138.00","21.63","Malaysia","-","4.40","3.27","30/Sept/2030","4.25","4.40","-","3.27","4.40","3.27","MYR","20/Mar/2015","20/Mar/2015"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","2,972.24","0.00","2,972.24","33.00","33.00","90.81","Japan","-","3.87","6.41","17/Jul/2030","7.50","3.86","-","6.39","3.80","6.39","USD","17/Jul/2025","17/Jul/2025"
"9202","ANA HOLDINGS INC","Industrials","Equity","2,972.11","0.00","2,972.11","178.00","178.00","16.72","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2,971.35","0.00","2,971.35","34.00","34.00","86.83","United States","-","1.14","5.60","01/May/2028","5.50","2.30","-","5.60","2.30","5.60","USD","12/Apr/2021","12/Apr/2021"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2,970.24","0.00","2,970.24","33.00","33.00","90.05","United States","-","4.29","6.17","15/Jul/2033","6.75","5.81","-","5.88","3.89","5.88","USD","23/May/2025","23/May/2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","2,967.56","0.00","2,967.56","36.00","36.00","82.06","United States","-","4.30","5.12","15/Feb/2031","3.88","4.65","-","5.12","4.65","5.12","USD","10/Aug/2020","10/Aug/2020"
"CCL","CARNIVAL CORP 144A","Corporates","Fixed Income","2,965.78","0.00","2,965.78","33.00","33.00","89.09","United States","-","3.72","5.13","15/Mar/2030","5.75","3.80","-","5.10","3.60","5.10","USD","28/Feb/2025","28/Feb/2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2,960.02","0.00","2,960.02","38.00","38.00","78.66","Colombia","-","3.89","5.57","30/Jan/2030","3.00","3.86","-","5.57","3.86","5.57","USD","30/Jan/2020","30/Jan/2020"
"UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","2,959.98","0.00","2,959.98","36.00","36.00","82.02","United States","-","2.86","8.54","15/Feb/2029","6.50","2.83","-","8.54","2.83","8.54","USD","02/Feb/2021","02/Feb/2021"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","2,959.76","0.00","2,959.76","35.00","35.00","85.50","United States","-","2.17","5.39","01/Nov/2028","4.75","2.75","-","5.39","2.75","5.39","USD","25/Sept/2020","25/Sept/2020"
"PST","POSTE ITALIANE","Financials","Equity","2,958.60","0.00","2,958.60","141.00","141.00","20.92","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BRBR","BELLRING BRANDS INC 144A","Corporates","Fixed Income","2,955.08","0.00","2,955.08","33.00","33.00","89.54","United States","-","2.07","6.23","15/Mar/2030","7.00","3.70","-","6.00","1.28","6.00","USD","10/Mar/2022","10/Mar/2022"
"5201","AGC INC","Industrials","Equity","2,954.60","0.00","2,954.60","107.00","107.00","27.58","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,951.69","0.00","2,951.69","295,169.00","295,169.00","0.01","Indonesia","-","2.26","5.07","15/May/2028","6.13","2.26","-","5.07","2.26","5.07","IDR","15/May/2012","13/Aug/2012"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","2,950.09","0.00","2,950.09","36.00","36.00","82.95","India","-","3.84","4.48","15/Jan/2030","3.25","3.83","-","4.48","3.83","4.48","USD","15/Jan/2020","15/Jan/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,948.24","0.00","2,948.24","33.00","33.00","89.54","Italy","-","9.40","3.44","01/Sept/2036","2.25","9.38","-","3.44","9.38","3.44","EUR","01/Mar/2016","26/Apr/2016"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2,946.61","0.00","2,946.61","33.00","33.00","89.33","United States","-","5.05","5.96","01/Mar/2034","6.38","6.36","-","5.86","5.11","5.86","USD","29/Feb/2024","29/Feb/2024"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","2,946.25","0.00","2,946.25","30.00","30.00","99.75","United States","-","1.44","3.97","15/Jul/2028","3.88","2.51","-","3.97","2.51","3.97","EUR","17/Jul/2020","17/Jul/2020"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,944.91","0.00","2,944.91","34.00","34.00","85.56","Turkey","-","6.72","6.75","03/Jan/2035","6.50","6.65","-","6.75","6.65","6.75","USD","03/Oct/2024","03/Oct/2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,944.16","0.00","2,944.16","34.00","34.00","87.68","United States","-","2.92","7.20","01/Mar/2031","7.38","4.29","-","7.01","2.08","7.01","USD","13/Feb/2023","13/Feb/2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,943.78","0.00","2,943.78","32.00","32.00","91.26","Saudi Arabia","-","4.46","4.32","13/Jan/2031","5.38","4.45","-","4.32","4.45","4.32","USD","13/Jan/2025","13/Jan/2025"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2,943.33","0.00","2,943.33","34.00","34.00","87.26","Saudi Arabia","-","3.21","4.19","22/May/2029","4.27","3.20","-","4.19","3.20","4.19","USD","22/May/2023","22/May/2023"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","2,941.34","0.00","2,941.34","16.00","16.00","179.05","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","28/Oct/1991"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","2,939.25","0.00","2,939.25","34.00","34.00","85.71","Colombia","-","3.22","9.99","14/Feb/2030","9.63","3.36","-","9.99","3.36","9.99","USD","14/Feb/2025","14/Feb/2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","2,939.25","0.00","2,939.25","33.00","33.00","89.24","United States","-","3.33","6.01","01/Apr/2032","6.50","5.17","-","5.66","3.01","5.66","USD","28/Mar/2024","28/Mar/2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2,937.25","0.00","2,937.25","29.00","29.00","99.69","Japan","-","1.09","3.15","06/Jan/2027","2.88","1.13","-","3.15","1.13","3.15","EUR","06/Jul/2021","06/Jul/2021"
"GFF","GRIFFON CORPORATION","Corporates","Fixed Income","2,937.02","0.00","2,937.02","34.00","34.00","86.93","United States","-","0.84","5.79","01/Mar/2028","5.75","2.13","-","5.79","2.13","5.79","USD","19/Feb/2020","21/Apr/2020"
"BALN","BALOISE HOLDING AG","Financials","Equity","2,933.43","0.00","2,933.43","14.00","14.00","216.78","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02/Jan/1985"
"FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","2,931.45","0.00","2,931.45","33.00","33.00","88.23","United States","-","0.92","5.62","15/Jan/2030","6.00","3.61","-","4.49","0.90","4.49","USD","13/Oct/2021","13/Oct/2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2,931.15","0.00","2,931.15","38.00","38.00","77.58","Chile","-","5.60","4.57","27/Jan/2032","2.55","5.60","-","4.57","5.60","4.57","USD","27/Jan/2020","27/Jan/2020"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","2,929.00","0.00","2,929.00","34.00","34.00","86.89","United States","-","4.85","7.40","01/Aug/2033","7.38","5.71","-","7.40","5.71","7.40","USD","04/Aug/2025","04/Aug/2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","2,927.86","0.00","2,927.86","28.00","28.00","105.10","Luxembourg","-","5.16","5.36","31/Dec/2079","5.75","5.22","-","4.76","5.11","4.76","EUR","04/Apr/2025","04/Apr/2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2,926.87","0.00","2,926.87","33.00","33.00","88.80","Chile","-","2.89","4.16","22/Jan/2029","4.85","2.92","-","4.15","2.84","4.15","USD","22/Jan/2024","22/Jan/2024"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2,925.88","0.00","2,925.88","32.00","32.00","90.88","United States","-","2.24","6.23","01/Dec/2031","7.13","4.77","-","5.53","2.67","5.53","USD","28/Nov/2023","28/Nov/2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,925.04","0.00","2,925.04","31.00","31.00","95.44","Portugal","-","7.57","2.86","18/Apr/2034","2.25","7.46","-","2.86","7.46","2.86","EUR","18/Apr/2018","18/Apr/2018"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","2,922.70","0.00","2,922.70","28.00","28.00","105.47","France","-","2.03","3.11","05/Apr/2028","5.50","2.20","-","2.84","2.00","2.84","EUR","05/Apr/2023","05/Apr/2023"
"288","WH GROUP LTD","Consumer Staples","Equity","2,920.35","0.00","2,920.35","3,357.00","3,357.00","0.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","05/Aug/2014"
"XYZ","BLOCK INC 144A","Corporates","Fixed Income","2,919.64","0.00","2,919.64","33.00","33.00","88.70","United States","-","4.70","5.69","15/Aug/2033","6.00","6.09","-","5.54","4.07","5.54","USD","18/Aug/2025","18/Aug/2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","2,916.72","0.00","2,916.72","34.00","34.00","86.26","Bahrain","-","1.34","5.15","30/Mar/2027","4.50","1.34","-","5.15","1.34","5.15","USD","30/Sept/2019","30/Sept/2019"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2,916.52","0.00","2,916.52","35.00","35.00","82.59","United States","-","4.43","5.07","01/May/2031","4.00","4.84","-","5.07","4.84","5.07","USD","01/Dec/2020","01/Dec/2020"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","2,915.85","0.00","2,915.85","54.00","54.00","53.77","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","26/Sept/1997"
"PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","2,915.47","0.00","2,915.47","3,555.00","3,555.00","0.82","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","06/Dec/2001"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","2,914.66","0.00","2,914.66","56.00","56.00","51.99","United States","-","22.68","4.82","15/Feb/2050","0.25","22.71","-","2.47","22.98","2.47","USD","15/Feb/2020","28/Feb/2020"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","2,911.05","0.00","2,911.05","31.00","31.00","95.03","Finland","-","4.86","6.44","08/Jul/2031","5.38","4.64","-","6.44","4.64","6.44","EUR","08/Apr/2025","08/Apr/2025"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2,909.73","0.00","2,909.73","34.00","34.00","86.66","Saudi Arabia","-","6.22","4.57","22/May/2033","4.51","6.21","-","4.57","6.21","4.57","USD","22/May/2023","22/May/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,908.18","0.00","2,908.18","30.00","30.00","96.69","Italy","-","9.97","3.62","01/Mar/2038","3.25","9.97","-","3.62","9.97","3.62","EUR","01/Mar/2022","31/May/2022"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","2,908.05","0.00","2,908.05","36.00","36.00","81.59","United Kingdom","-","4.71","6.29","04/Jun/2081","4.13","4.69","-","5.47","4.67","5.47","USD","04/Jun/2021","04/Jun/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,907.03","0.00","2,907.03","29.00","29.00","100.63","Belgium","-","6.77","2.90","22/Jun/2033","3.00","6.67","-","2.90","6.67","2.90","EUR","17/Jan/2023","17/Jan/2023"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","2,906.78","0.00","2,906.78","186.00","186.00","15.60","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","02/Jan/1985"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","2,906.56","0.00","2,906.56","28.00","28.00","103.01","France","-","0.51","5.16","15/May/2028","6.38","2.26","-","3.63","0.51","3.63","EUR","05/May/2023","05/May/2023"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","2,905.15","0.00","2,905.15","36.00","36.00","80.63","Luxembourg","-","3.39","6.19","01/Sept/2029","4.00","3.40","-","6.19","3.40","6.19","USD","12/Mar/2021","12/Mar/2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,905.02","0.00","2,905.02","135.00","135.00","21.46","Malaysia","-","2.79","3.14","31/Oct/2028","4.37","2.79","-","3.14","2.79","3.14","MYR","30/Apr/2018","30/Apr/2018"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","2,903.64","0.00","2,903.64","32.00","32.00","90.10","Bahrain","-","4.26","5.42","18/Oct/2030","6.25","4.22","-","5.42","4.22","5.42","USD","18/Apr/2023","18/Apr/2023"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","2,903.15","0.00","2,903.15","32.00","32.00","89.71","United States","-","2.67","5.32","15/Mar/2030","6.13","3.77","-","5.11","3.00","5.11","USD","11/Mar/2025","11/Mar/2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,901.25","0.00","2,901.25","290,125.00","290,125.00","0.01","Indonesia","-","2.50","5.12","15/Aug/2028","6.38","2.50","-","5.12","2.50","5.12","IDR","15/Aug/2022","19/Aug/2022"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","2,901.13","0.00","2,901.13","28.00","28.00","101.87","France","-","3.57","3.61","15/Sept/2030","4.00","4.37","-","3.51","3.54","3.51","EUR","09/Sept/2025","09/Sept/2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,899.58","0.00","2,899.58","33.00","33.00","87.16","Bahrain","-","4.98","5.59","30/Sept/2031","5.63","4.94","-","5.59","4.94","5.59","USD","30/Sept/2019","30/Sept/2019"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2,899.13","0.00","2,899.13","33.00","33.00","86.86","United States","-","4.34","9.66","15/Jul/2032","9.63","4.72","-","9.66","4.72","9.66","USD","18/Jul/2025","18/Jul/2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","2,895.12","0.00","2,895.12","33.00","33.00","86.50","United States","-","2.67","5.03","15/Jan/2030","4.88","3.70","-","5.03","3.70","5.03","USD","20/Jun/2019","08/Nov/2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,886.90","0.00","2,886.90","26.00","26.00","108.96","Portugal","-","9.12","3.14","15/Apr/2037","4.10","8.99","-","3.14","8.99","3.14","EUR","22/Mar/2006","22/Mar/2006"
"IMCD","IMCD NV","Industrials","Equity","2,886.46","0.00","2,886.46","33.00","33.00","87.08","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","27/Jun/2014"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,884.93","0.00","2,884.93","34.00","34.00","85.54","Panama","-","2.18","4.64","17/Mar/2028","3.88","2.22","-","4.64","2.22","4.64","USD","17/Mar/2016","17/Mar/2016"
"ENX","EURONEXT NV","Financials","Equity","2,884.31","0.00","2,884.31","23.00","23.00","124.90","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20/Jun/2014"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","2,882.64","0.00","2,882.64","34.00","34.00","85.36","United States","-","1.33","7.95","30/Mar/2062","6.38","1.08","-","7.82","1.31","7.82","USD","29/Mar/2022","29/Mar/2022"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","2,881.97","0.00","2,881.97","33.00","33.00","87.90","United States","-","6.05","5.72","15/Oct/2033","5.88","6.27","-","5.70","5.63","5.70","USD","15/Oct/2025","15/Oct/2025"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","2,876.36","0.00","2,876.36","33.00","33.00","85.93","Trinidad and Tobago","-","0.72","6.22","04/Aug/2026","4.50","0.72","-","6.22","0.72","6.22","USD","04/Aug/2016","04/Aug/2016"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","2,872.95","0.00","2,872.95","41.00","41.00","69.76","United Kingdom","-","7.59","6.01","31/Jan/2034","1.25","7.25","-","6.01","7.25","6.01","EUR","31/Jan/2022","31/Jan/2022"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","2,872.07","0.00","2,872.07","12,487.00","12,487.00","0.23","Hungary","-","4.35","6.42","21/Aug/2030","3.00","4.21","-","6.42","4.21","6.42","HUF","20/Feb/2019","20/Feb/2019"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","2,869.64","0.00","2,869.64","102.00","102.00","28.14","Peru","-","8.39","6.65","12/Aug/2039","7.60","8.59","-","6.65","8.59","6.65","PEN","01/Jul/2024","01/Jul/2024"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","2,868.16","0.00","2,868.16","96.00","96.00","29.93","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2,862.80","0.00","2,862.80","33.00","33.00","87.62","United States","-","3.82","5.25","01/Apr/2032","5.38","5.34","-","5.20","3.87","5.20","USD","01/Apr/2022","01/Apr/2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,861.02","0.00","2,861.02","31.00","31.00","91.34","Portugal","-","4.85","2.34","18/Oct/2030","0.47","4.79","-","2.34","4.79","2.34","EUR","15/Jan/2020","15/Jan/2020"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","2,860.80","0.00","2,860.80","33.00","33.00","86.07","Belgium","-","1.61","6.01","01/Mar/2028","5.50","2.11","-","6.01","2.11","6.01","USD","13/Dec/2017","13/Dec/2017"
"TREL B","TRELLEBORG B","Industrials","Equity","2,860.23","0.00","2,860.23","81.00","81.00","35.16","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","27/Nov/1987"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,859.46","0.00","2,859.46","35.00","35.00","81.39","United States","-","4.58","5.82","15/Sept/2031","4.50","5.01","-","5.82","5.01","5.82","USD","10/Mar/2021","10/Mar/2021"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,859.22","0.00","2,859.22","33.00","33.00","86.36","Kenya","-","4.32","8.17","22/May/2032","8.00","4.23","-","8.17","4.23","8.17","USD","22/May/2019","22/May/2019"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2,854.94","0.00","2,854.94","39.00","39.00","72.89","Mexico","-","11.28","6.25","08/Mar/2044","4.75","11.37","-","6.25","11.37","6.25","USD","08/Mar/2012","08/Mar/2012"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2,854.33","0.00","2,854.33","35.00","35.00","81.33","United States","-","4.76","5.03","15/Mar/2031","3.63","4.76","-","5.03","4.76","5.03","USD","25/Sept/2020","25/Sept/2020"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","2,853.29","0.00","2,853.29","62.00","62.00","45.94","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","04/Jan/1989"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,852.68","0.00","2,852.68","32.00","32.00","88.05","Saudi Arabia","-","4.00","4.20","17/Apr/2030","4.50","4.00","-","4.20","4.00","4.20","USD","17/Apr/2018","17/Apr/2018"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","2,852.46","0.00","2,852.46","42.00","42.00","67.63","Senegal","-","4.24","13.55","10/Jun/2031","7.75","4.05","-","13.55","4.05","13.55","USD","10/Jun/2024","10/Jun/2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2,850.99","0.00","2,850.99","33.00","33.00","85.82","United States","-","3.07","5.24","15/Feb/2030","4.88","3.77","-","5.24","3.77","5.24","USD","05/Feb/2020","05/Feb/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,848.95","0.00","2,848.95","27.00","27.00","106.33","Italy","-","7.92","3.24","30/Apr/2035","4.00","7.91","-","3.24","7.91","3.24","EUR","30/Apr/2022","13/Sept/2022"
"9719","SCSK CORP","Information Technology","Equity","2,848.10","0.00","2,848.10","89.00","89.00","32.18","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","14/Aug/1989"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,847.22","0.00","2,847.22","28.00","28.00","100.42","Finland","-","4.16","2.39","15/Apr/2030","2.50","4.11","-","2.39","4.11","2.39","EUR","27/Aug/2024","27/Aug/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,845.70","0.00","2,845.70","225.00","225.00","12.62","China","-","2.86","1.41","15/Oct/2028","2.55","2.83","-","1.41","2.83","1.41","CNY","15/Oct/2023","13/Oct/2023"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","2,845.30","0.00","2,845.30","28.00","28.00","100.28","United States","-","5.20","4.33","15/Apr/2033","4.38","6.29","-","4.30","4.00","4.30","EUR","19/Mar/2025","19/Mar/2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,843.89","0.00","2,843.89","36.00","36.00","79.52","Saudi Arabia","-","13.69","5.62","18/Jan/2053","5.00","13.97","-","5.62","13.97","5.62","USD","18/Jan/2023","18/Jan/2023"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","2,843.41","0.00","2,843.41","535.00","535.00","5.31","Hong Kong","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/Jan/1985"
"FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","2,842.52","0.00","2,842.52","32.00","32.00","87.85","United States","-","0.49","6.44","01/May/2029","6.75","3.07","-","4.75","0.48","4.75","USD","25/Nov/2020","25/Nov/2020"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","2,841.11","0.00","2,841.11","125.00","125.00","22.79","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","04/Nov/2015"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","2,836.90","0.00","2,836.90","1,418.00","1,418.00","2.00","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","2,835.31","0.00","2,835.31","86.00","86.00","32.78","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","2,833.83","0.00","2,833.83","31.00","31.00","90.58","United States","-","4.01","7.88","15/Mar/2033","8.63","5.37","-","7.51","3.59","7.51","USD","25/Mar/2025","25/Mar/2025"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","2,832.51","0.00","2,832.51","833.00","833.00","3.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","06/Oct/2010"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2,832.27","0.00","2,832.27","54.00","54.00","52.62","United States","-","4.84","14.57","15/Nov/2031","4.50","4.59","-","14.57","4.59","14.57","USD","13/May/2021","13/May/2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,829.20","0.00","2,829.20","53.00","53.00","53.40","Austria","-","21.48","3.57","20/Mar/2051","0.75","21.18","-","3.57","21.18","3.57","EUR","02/Apr/2020","02/Apr/2020"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","2,827.14","0.00","2,827.14","31,413.00","31,413.00","0.09","Chile","-","4.22","5.36","01/Sept/2030","4.70","4.22","-","5.36","4.22","5.36","CLP","01/Mar/2018","03/Jul/2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,826.61","0.00","2,826.61","282,661.00","282,661.00","0.01","Indonesia","-","2.89","5.24","15/Mar/2029","9.00","2.89","-","5.24","2.89","5.24","IDR","15/Mar/2013","12/Sept/2013"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,826.52","0.00","2,826.52","29.00","29.00","97.70","Netherlands","-","1.19","1.94","15/Jan/2027","0.00","1.17","-","1.94","1.17","1.94","EUR","28/May/2020","28/May/2020"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2,825.72","0.00","2,825.72","29.00","29.00","98.57","Spain","-","1.22","5.37","31/Dec/2079","2.50","1.22","-","3.66","1.46","3.66","EUR","05/Feb/2020","05/Feb/2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,824.32","0.00","2,824.32","998.00","998.00","2.83","Thailand","-","8.37","1.75","17/Mar/2035","2.41","8.37","-","1.75","8.37","1.75","THB","24/Jan/2025","24/Jan/2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,820.58","0.00","2,820.58","26.00","26.00","106.49","Portugal","-","13.18","3.62","15/Feb/2045","4.10","13.05","-","3.62","13.05","3.62","EUR","20/Jan/2015","20/Jan/2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,818.66","0.00","2,818.66","66.00","66.00","42.84","Germany","-","26.36","3.21","15/Aug/2052","0.00","25.94","-","3.21","25.94","3.21","EUR","15/Aug/2021","08/Sept/2021"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","2,818.31","0.00","2,818.31","28.00","28.00","100.35","Italy","-","3.74","3.53","15/Nov/2029","3.63","3.65","-","3.53","3.65","3.53","EUR","15/Jul/2025","15/Jul/2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,811.98","0.00","2,811.98","36.00","36.00","77.78","United States","-","5.14","6.87","01/Feb/2032","4.75","5.17","-","6.87","5.17","6.87","USD","19/Jan/2022","19/Jan/2022"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2,810.80","0.00","2,810.80","37.00","37.00","76.65","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","12/Jun/1987"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,810.42","0.00","2,810.42","32.00","32.00","89.11","United States","-","5.61","5.90","01/Nov/2034","6.25","6.83","-","5.77","4.96","5.77","USD","30/Oct/2024","30/Oct/2024"
"VERTIA","VERTO CAPITAL I-A LLC","Cash and/or Derivatives","Cash","2,809.96","0.00","2,809.96","28.00","28.00","99.98","United States","-","0.01","2.28","07/Nov/2025","0.00","0.01","-","2.28","0.01","2.28","EUR","07/Aug/2025","07/Aug/2025"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","2,808.41","0.00","2,808.41","28.00","28.00","99.93","Finland","-","0.04","2.05","17/Nov/2025","0.00","0.04","-","2.05","0.04","2.05","EUR","14/Mar/2025","14/Mar/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,807.81","0.00","2,807.81","32.00","32.00","88.16","Philippines","-","8.39","4.85","13/Jan/2037","5.00","8.39","-","4.85","8.39","4.85","USD","13/Jan/2012","13/Jan/2012"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","2,807.08","0.00","2,807.08","34.00","34.00","82.50","United States","-","2.69","5.32","01/Oct/2028","3.38","2.71","-","5.32","2.71","5.32","USD","17/Sept/2021","17/Sept/2021"
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","2,806.73","0.00","2,806.73","28.00","28.00","99.86","France","-","0.06","2.16","27/Nov/2025","0.00","0.06","-","2.16","0.06","2.16","EUR","27/Oct/2025","27/Oct/2025"
"MAGENT","MANAGED AND ENHANCED TAP MAGENTA F","Cash and/or Derivatives","Cash","2,806.21","0.00","2,806.21","28.00","28.00","99.84","France","-","0.08","2.01","02/Dec/2025","0.00","0.08","-","2.01","0.08","2.01","EUR","02/Sept/2025","02/Sept/2025"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","2,806.19","0.00","2,806.19","32.00","32.00","86.85","United States","-","3.56","7.04","01/Aug/2030","7.00","3.91","-","7.04","3.91","7.04","USD","04/Aug/2025","04/Aug/2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2,806.19","0.00","2,806.19","36.00","36.00","77.01","United States","-","4.52","7.42","15/Feb/2031","4.75","4.47","-","7.42","4.47","7.42","USD","09/Feb/2021","09/Feb/2021"
"GS","GOLDMAN SACHS INTERNATIONAL BANK","Cash and/or Derivatives","Cash","2,805.82","0.00","2,805.82","28.00","28.00","99.83","United Kingdom","-","0.08","2.06","03/Dec/2025","0.00","0.08","-","2.06","0.08","2.06","EUR","03/Jul/2025","03/Jul/2025"
"000963","HUADONG MEDICINE LTD A","Health Care","Equity","2,805.50","0.00","2,805.50","562.00","562.00","4.99","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","27/Jan/2000"
"SHBASS","SVENSKA HANDELSBANKEN AB","Cash and/or Derivatives","Cash","2,804.92","0.00","2,804.92","28.00","28.00","99.80","Sweden","-","0.09","2.06","09/Dec/2025","0.00","0.10","-","2.06","0.10","2.06","EUR","09/May/2025","09/May/2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,804.18","0.00","2,804.18","31.00","31.00","89.11","United States","-","3.19","5.79","15/Feb/2032","6.25","5.09","-","5.44","2.90","5.44","USD","20/Feb/2024","20/Feb/2024"
"KFW","KFW","Cash and/or Derivatives","Cash","2,802.20","0.00","2,802.20","28.00","28.00","99.70","Germany","-","0.16","1.82","02/Jan/2026","0.00","0.16","-","1.82","0.16","1.82","EUR","01/Jul/2025","01/Jul/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (LONDO","Cash and/or Derivatives","Cash","2,801.82","0.00","2,801.82","28.00","28.00","99.69","United Kingdom","-","0.16","1.91","02/Jan/2026","0.00","0.16","-","1.91","0.16","1.91","EUR","28/Mar/2025","28/Mar/2025"
"ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","2,800.98","0.00","2,800.98","27.00","27.00","102.21","Belgium","-","3.21","4.75","15/Apr/2030","5.25","3.87","-","4.60","3.08","4.60","EUR","03/Apr/2025","03/Apr/2025"
"ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","2,800.88","0.00","2,800.88","214.00","214.00","13.09","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","2,800.71","0.00","2,800.71","28.00","28.00","100.63","Italy","-","1.16","5.11","19/Jan/2032","3.38","1.09","-","2.83","1.16","2.83","EUR","19/Jan/2022","19/Jan/2022"
"C","CITIBANK NA (LONDON BRANCH)","Cash and/or Derivatives","Cash","2,800.40","0.00","2,800.40","28.00","28.00","99.64","United Kingdom","-","0.17","2.04","07/Jan/2026","0.00","0.18","-","2.04","0.18","2.04","EUR","07/Jul/2025","07/Jul/2025"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","2,800.39","0.00","2,800.39","37.00","37.00","76.71","United States","-","3.03","12.14","01/May/2029","7.88","2.91","-","12.14","2.91","12.14","USD","15/Apr/2021","15/Apr/2021"
"SHBASS","SVENSKA HANDELSBANKEN AB","Cash and/or Derivatives","Cash","2,800.14","0.00","2,800.14","28.00","28.00","99.63","Sweden","-","0.18","2.06","08/Jan/2026","0.00","0.17","-","2.06","0.17","2.06","EUR","09/Jan/2025","09/Jan/2025"
"WSTP","WESTPAC BANKING CORP RegS","Cash and/or Derivatives","Cash","2,800.14","0.00","2,800.14","28.00","28.00","99.63","Australia","-","0.18","2.06","08/Jan/2026","0.00","0.17","-","2.06","0.17","2.06","EUR","26/Jun/2025","26/Jun/2025"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","2,799.96","0.00","2,799.96","353.00","353.00","7.93","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","26/Apr/2012"
"MBCCPP","MONT BLANC CAPITAL CORP","Cash and/or Derivatives","Cash","2,798.97","0.00","2,798.97","28.00","28.00","99.59","United States","-","0.20","2.04","16/Jan/2026","0.00","0.20","-","2.04","0.20","2.04","EUR","15/Sept/2025","15/Sept/2025"
"GS","GOLDMAN SACHS INTERNATIONAL BANK RegS","Cash and/or Derivatives","Cash","2,798.20","0.00","2,798.20","28.00","28.00","99.56","United Kingdom","-","0.21","2.09","19/Jan/2026","0.00","0.20","-","2.09","0.20","2.09","EUR","18/Jul/2025","18/Jul/2025"
"BAC","BANK OF AMERICA NA (LONDON BRANCH)","Cash and/or Derivatives","Cash","2,797.68","0.00","2,797.68","28.00","28.00","99.54","United Kingdom","-","0.23","1.93","29/Jan/2026","0.00","0.24","-","1.93","0.24","1.93","EUR","29/Jul/2025","29/Jul/2025"
"XYZ","BLOCK INC","Corporates","Fixed Income","2,797.50","0.00","2,797.50","35.00","35.00","80.91","United States","-","4.89","4.96","01/Jun/2031","3.50","4.89","-","4.96","4.89","4.96","USD","20/May/2021","20/May/2021"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Cash and/or Derivatives","Cash","2,796.91","0.00","2,796.91","28.00","28.00","99.51","Sweden","-","0.23","2.04","29/Jan/2026","0.00","0.23","-","2.04","0.23","2.04","EUR","30/Jan/2025","30/Jan/2025"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,796.19","0.00","2,796.19","78.00","78.00","35.88","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","04/Jan/1989"
"GS","GOLDMAN SACHS INTERNATIONAL BANK","Cash and/or Derivatives","Cash","2,795.74","0.00","2,795.74","28.00","28.00","99.47","United Kingdom","-","0.25","2.10","03/Feb/2026","0.00","0.25","-","2.10","0.25","2.10","EUR","03/Jul/2025","03/Jul/2025"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","2,795.63","0.00","2,795.63","32.00","32.00","86.80","Oman","-","6.27","4.56","17/Apr/2033","4.53","6.25","-","4.56","6.25","4.56","USD","17/Oct/2025","17/Oct/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,794.96","0.00","2,794.96","30.00","30.00","92.46","Philippines","-","7.19","4.66","04/Feb/2035","5.50","7.18","-","4.66","7.18","4.66","USD","04/Feb/2025","04/Feb/2025"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2,794.82","0.00","2,794.82","138.00","138.00","20.21","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SHBASS","SVENSKA HANDELSBANKEN AB","Cash and/or Derivatives","Cash","2,792.77","0.00","2,792.77","28.00","28.00","99.37","Sweden","-","0.30","2.06","23/Feb/2026","0.00","0.30","-","2.06","0.30","2.06","EUR","23/Jul/2025","23/Jul/2025"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","2,792.25","0.00","2,792.25","38.00","38.00","74.10","Argentina","-","1.76","9.90","09/Jul/2029","1.00","1.71","-","9.90","1.71","9.90","USD","04/Sept/2020","04/Sept/2020"
"GMAB","GENMAB","Health Care","Equity","2,789.87","0.00","2,789.87","11.00","11.00","252.98","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","18/Oct/2000"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","2,787.47","0.00","2,787.47","32.00","32.00","86.73","United States","-","0.98","4.93","15/Oct/2027","4.75","1.83","-","4.93","1.83","4.93","USD","17/Oct/2019","17/Oct/2019"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,786.39","0.00","2,786.39","31.00","31.00","90.39","Serbia","-","2.30","4.63","26/May/2028","6.25","2.30","-","4.63","2.30","4.63","USD","26/Jan/2023","26/Jan/2023"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,782.33","0.00","2,782.33","33.00","33.00","84.32","Bahrain","-","6.54","6.10","18/May/2034","5.63","6.49","-","6.10","6.49","6.10","USD","18/Nov/2021","18/Nov/2021"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","2,781.45","0.00","2,781.45","33.00","33.00","84.01","Japan","-","4.48","8.08","31/Dec/2079","6.25","4.42","-","7.02","4.53","7.02","USD","22/Apr/2021","22/Apr/2021"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","2,780.47","0.00","2,780.47","28.00","28.00","98.12","France","-","2.40","2.90","15/Jun/2028","2.13","2.50","-","2.90","2.50","2.90","EUR","05/May/2021","05/May/2021"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","2,780.34","0.00","2,780.34","30,893.00","30,893.00","0.09","Chile","-","1.47","4.38","06/May/2027","0.00","1.44","-","4.38","1.44","4.38","CLP","13/Jun/2024","13/Jun/2024"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","2,779.17","0.00","2,779.17","45.00","45.00","61.56","Senegal","-","4.89","13.05","23/May/2033","6.25","4.69","-","13.05","4.69","13.05","USD","23/May/2017","23/May/2017"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,779.00","0.00","2,779.00","32.00","32.00","85.73","United States","-","2.73","5.30","15/Sept/2029","4.88","3.45","-","5.30","3.45","5.30","USD","09/Sept/2019","09/Sept/2019"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","2,777.78","0.00","2,777.78","56.00","56.00","49.90","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","02/Jan/1985"
"WSTP","WESTPAC BANKING CORP","Cash and/or Derivatives","Cash","2,773.52","0.00","2,773.52","28.00","28.00","98.68","Australia","-","0.61","2.14","16/Jun/2026","0.00","0.60","-","2.14","0.60","2.14","EUR","16/Sept/2025","16/Sept/2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,772.54","0.00","2,772.54","135.00","135.00","20.48","Malaysia","-","8.76","3.58","15/Jul/2036","3.45","8.77","-","3.58","8.77","3.58","MYR","15/Jan/2021","15/Jan/2021"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","2,772.18","0.00","2,772.18","33.00","33.00","83.68","Cote D'Ivoire (Ivory Coast)","-","5.26","6.85","15/Jun/2033","6.13","5.19","-","6.85","5.19","6.85","USD","15/Jun/2017","15/Jun/2017"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","2,768.12","0.00","2,768.12","79.00","79.00","35.24","Ukraine","-","7.10","15.44","01/Feb/2034","0.00","6.73","-","15.44","6.73","15.44","USD","30/Aug/2024","30/Aug/2024"
"UBS","UBS AG (LONDON BRANCH)","Cash and/or Derivatives","Cash","2,766.67","0.00","2,766.67","28.00","28.00","98.44","United Kingdom","-","0.72","2.16","27/Jul/2026","0.00","0.73","-","2.16","0.73","2.16","EUR","27/Oct/2025","27/Oct/2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2,765.85","0.00","2,765.85","31.00","31.00","89.30","United States","-","2.79","5.79","15/May/2029","6.63","3.03","-","5.67","2.64","5.67","USD","04/Nov/2024","04/Nov/2024"
"RBLX","ROBLOX CORP 144A","Corporates","Fixed Income","2,762.06","0.00","2,762.06","33.00","33.00","82.99","United States","-","3.62","5.04","01/May/2030","3.88","4.05","-","5.04","4.05","5.04","USD","29/Oct/2021","29/Oct/2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,761.16","0.00","2,761.16","34.00","34.00","80.86","United States","-","4.48","5.17","15/Feb/2031","3.63","4.67","-","5.17","4.67","5.17","USD","02/Dec/2020","02/Dec/2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,760.91","0.00","2,760.91","33.00","33.00","84.87","Bahrain","-","5.65","5.89","16/Sept/2032","5.45","5.60","-","5.89","5.60","5.89","USD","16/Sept/2020","16/Sept/2020"
"SOF","SOFINA SA","Financials","Equity","2,760.36","0.00","2,760.36","11.00","11.00","242.00","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","2,758.15","0.00","2,758.15","1,414.00","1,414.00","1.95","Turkey","-","1.60","34.46","08/Nov/2028","31.08","1.57","-","34.46","1.57","34.46","TRY","15/Nov/2023","15/Nov/2023"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","2,758.04","0.00","2,758.04","31.00","31.00","89.66","United States","-","1.90","5.68","15/Jun/2029","6.63","3.11","-","5.36","2.33","5.36","USD","07/Jun/2024","07/Jun/2024"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","2,757.07","0.00","2,757.07","47.00","47.00","58.87","Ukraine","-","2.89","19.16","01/Feb/2029","4.50","2.68","-","19.16","2.68","19.16","USD","01/Aug/2024","30/Aug/2024"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","2,755.50","0.00","2,755.50","33.00","33.00","83.18","Bahrain","-","3.21","5.26","18/May/2029","3.88","3.19","-","5.26","3.19","5.26","USD","18/Nov/2021","18/Nov/2021"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","2,752.03","0.00","2,752.03","31.00","31.00","87.92","United States","-","3.52","6.42","15/Jan/2032","6.63","4.93","-","6.26","2.79","6.26","USD","17/Jan/2024","17/Jan/2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,751.57","0.00","2,751.57","31.00","31.00","88.85","Finland","-","4.81","2.45","15/Sept/2030","0.00","4.75","-","2.45","4.75","2.45","EUR","02/Sept/2020","02/Sept/2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,751.21","0.00","2,751.21","42.00","42.00","65.44","Panama","-","14.53","6.23","19/Jan/2063","4.50","14.88","-","6.23","14.88","6.23","USD","19/Jan/2022","19/Jan/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,750.54","0.00","2,750.54","30.00","30.00","91.45","Mexico","-","6.89","5.63","09/Feb/2035","6.35","6.91","-","5.62","6.77","5.62","USD","09/Jan/2023","09/Jan/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,750.48","0.00","2,750.48","219.00","219.00","12.57","China","-","2.36","1.39","15/Apr/2028","2.62","2.34","-","1.39","2.34","1.39","CNY","15/Apr/2023","14/Apr/2023"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","2,749.25","0.00","2,749.25","39.00","39.00","69.81","United Kingdom","-","4.09","9.94","31/Jan/2030","0.88","3.76","-","9.94","3.76","9.94","EUR","31/Jan/2022","31/Jan/2022"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2,749.18","0.00","2,749.18","32.00","32.00","85.36","Chile","-","2.10","4.13","06/Feb/2028","3.24","2.13","-","4.13","2.13","4.13","USD","06/Feb/2018","06/Feb/2018"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","2,748.06","0.00","2,748.06","26.00","26.00","104.23","France","-","1.18","4.32","15/Sept/2030","5.25","4.25","-","3.29","0.84","3.29","EUR","13/Sept/2023","13/Sept/2023"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,747.60","0.00","2,747.60","33.00","33.00","83.73","Bahrain","-","5.87","5.90","25/Jan/2033","5.25","5.82","-","5.90","5.82","5.90","USD","25/Jan/2021","25/Jan/2021"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","2,747.29","0.00","2,747.29","66.00","66.00","41.39","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","04/Dec/1998"
"5020","ENEOS HOLDINGS INC","Energy","Equity","2,746.52","0.00","2,746.52","490.00","490.00","5.61","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01/Apr/2010"
"MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","2,744.89","0.00","2,744.89","45.00","45.00","61.29","United States","-","4.71","10.92","15/Mar/2031","3.50","4.55","-","10.92","4.55","10.92","USD","04/Dec/2020","04/Dec/2020"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2,744.67","0.00","2,744.67","30.00","30.00","91.66","Chile","-","8.13","5.02","13/Jan/2037","5.65","8.18","-","5.01","8.05","5.01","USD","13/Jan/2025","13/Jan/2025"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","2,744.54","0.00","2,744.54","2.00","2.00","1,766.91","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","29/Mar/1988"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,742.56","0.00","2,742.56","27.00","27.00","102.24","Austria","-","3.35","2.23","23/May/2029","2.90","3.31","-","2.23","3.31","2.23","EUR","25/Apr/2023","25/Apr/2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,742.42","0.00","2,742.42","29.00","29.00","94.68","Chile","-","7.41","5.31","26/Jan/2036","6.44","7.45","-","5.29","7.32","5.29","USD","26/Jan/2024","26/Jan/2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,737.16","0.00","2,737.16","128.00","128.00","21.46","Malaysia","-","12.59","3.91","16/May/2044","4.18","12.69","-","3.91","12.69","3.91","MYR","15/May/2024","15/May/2024"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","2,736.26","0.00","2,736.26","837.00","837.00","3.27","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"DAN","DANA FINANCING LUXEMBOURG SARL RegS","Corporates","Fixed Income","2,735.62","0.00","2,735.62","26.00","26.00","106.92","United States","-","0.67","7.00","15/Jul/2031","8.50","4.41","-","4.36","0.66","4.36","EUR","24/May/2023","24/May/2023"
"3038","KOBE BUSSAN LTD","Consumer Staples","Equity","2,734.84","0.00","2,734.84","134.00","134.00","20.38","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","08/Jun/2006"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,733.36","0.00","2,733.36","29.00","29.00","95.06","Belgium","-","3.54","2.33","22/Jun/2029","0.90","3.49","-","2.33","3.49","2.33","EUR","15/Jan/2019","15/Jan/2019"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,733.08","0.00","2,733.08","32.00","32.00","86.68","United States","-","1.02","5.09","15/Sept/2027","4.88","1.75","-","5.09","1.75","5.09","USD","18/Sept/2017","18/Sept/2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,732.72","0.00","2,732.72","32.00","32.00","85.19","Mexico","-","12.51","6.50","04/May/2053","6.34","12.79","-","6.50","12.79","6.50","USD","28/Apr/2023","28/Apr/2023"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,732.19","0.00","2,732.19","31.00","31.00","88.66","United States","-","4.07","5.68","01/Feb/2033","6.00","5.74","-","5.47","3.46","5.47","USD","30/Oct/2024","30/Oct/2024"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","2,721.94","0.00","2,721.94","31.00","31.00","88.03","United States","-","2.27","5.66","15/Jun/2030","5.95","3.91","-","5.47","2.34","5.47","USD","30/Jun/2022","30/Jun/2022"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,721.00","0.00","2,721.00","40.00","40.00","67.68","Ecuador","-","2.23","11.13","31/Jul/2030","0.00","2.04","-","11.13","2.04","11.13","USD","31/Aug/2020","31/Aug/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,720.52","0.00","2,720.52","25.00","25.00","107.60","Germany","-","2.00","1.98","04/Jan/2028","5.63","1.98","-","1.98","1.98","1.98","EUR","04/Jan/1998","23/Jan/1998"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","2,718.95","0.00","2,718.95","28.00","28.00","96.04","France","-","3.35","3.58","15/Jun/2029","2.38","3.39","-","3.58","3.39","3.58","EUR","22/Mar/2021","22/Mar/2021"
"8331","CHIBA BANK LTD","Financials","Equity","2,715.62","0.00","2,715.62","316.00","316.00","8.59","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"TEP","TELEPERFORMANCE","Industrials","Equity","2,715.59","0.00","2,715.59","45.00","45.00","60.98","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","2,713.33","0.00","2,713.33","63.00","63.00","43.16","Ukraine","-","7.89","12.04","01/Feb/2035","0.00","7.61","-","12.04","7.61","12.04","USD","30/Aug/2024","30/Aug/2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,712.47","0.00","2,712.47","28.00","28.00","97.25","Germany","-","1.43","1.93","16/Apr/2027","0.00","1.42","-","1.93","1.42","1.93","EUR","20/Jan/2022","20/Jan/2022"
"DBD","DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","2,711.91","0.00","2,711.91","29.00","29.00","92.28","United States","-","1.68","6.16","31/Mar/2030","7.75","3.70","-","5.52","1.06","5.52","USD","18/Dec/2024","18/Dec/2024"
"BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","2,711.46","0.00","2,711.46","30.00","30.00","89.07","United States","-","2.07","6.06","01/Oct/2030","6.63","4.13","-","5.73","2.61","5.73","USD","30/Sept/2020","30/Sept/2020"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,710.17","0.00","2,710.17","30.00","30.00","90.55","Armenia","-","6.91","6.17","12/Mar/2035","6.75","6.86","-","6.17","6.86","6.17","USD","12/Mar/2025","12/Mar/2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2,704.99","0.00","2,704.99","31.00","31.00","87.52","Chile","-","7.76","4.88","05/Jan/2036","4.95","7.80","-","4.88","7.65","4.88","USD","05/Jul/2023","05/Jul/2023"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","2,704.54","0.00","2,704.54","35.00","35.00","77.94","India","-","4.78","4.53","13/Jan/2031","2.25","4.77","-","4.53","4.77","4.53","USD","13/Jan/2021","13/Jan/2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2,704.33","0.00","2,704.33","30.00","30.00","90.11","United States","-","4.36","6.87","15/Mar/2033","7.50","5.53","-","6.63","3.98","6.63","USD","04/Aug/2025","04/Aug/2025"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2,703.75","0.00","2,703.75","15.00","15.00","176.13","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","03/Sept/1986"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,701.74","0.00","2,701.74","25.00","25.00","106.75","Italy","-","5.34","2.79","30/Oct/2031","4.00","5.33","-","2.79","5.33","2.79","EUR","13/Apr/2023","13/Apr/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,701.54","0.00","2,701.54","26.00","26.00","104.99","Italy","-","9.50","3.57","30/Oct/2037","4.05","9.51","-","3.57","9.51","3.57","EUR","30/Apr/2024","21/May/2024"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","2,700.16","0.00","2,700.16","655.00","655.00","4.12","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","21/Apr/2011"
"7309","SHIMANO INC","Consumer Discretionary","Equity","2,699.38","0.00","2,699.38","29.00","29.00","92.44","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"DOL","DOLLARAMA INC","Consumer Discretionary","Equity","2,692.09","0.00","2,692.09","24.00","24.00","111.79","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","09/Oct/2009"
"INDT","INDUTRADE","Industrials","Equity","2,690.78","0.00","2,690.78","120.00","120.00","22.49","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","05/Oct/2005"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","2,690.36","0.00","2,690.36","666.00","666.00","4.04","South Africa","-","6.99","9.09","31/Mar/2036","6.25","7.09","-","9.09","7.09","9.09","ZAR","31/Mar/2006","21/Jul/2006"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","2,690.29","0.00","2,690.29","32.00","32.00","83.72","United States","-","2.39","5.42","01/Jul/2028","3.88","2.45","-","5.42","2.45","5.42","USD","24/Jun/2021","19/Aug/2021"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2,690.29","0.00","2,690.29","30.00","30.00","90.65","United States","-","2.74","5.83","15/Mar/2032","6.63","5.13","-","5.25","2.97","5.25","USD","07/Mar/2024","07/Mar/2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,687.67","0.00","2,687.67","121.00","121.00","22.25","Malaysia","-","11.43","3.80","30/Sept/2041","4.42","11.50","-","3.80","11.50","3.80","MYR","31/Mar/2021","31/Mar/2021"
"7701","SHIMADZU CORP","Information Technology","Equity","2,687.30","0.00","2,687.30","113.00","113.00","23.74","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,686.95","0.00","2,686.95","33.00","33.00","80.33","Egypt","-","9.24","9.52","01/Mar/2049","8.70","9.29","-","9.52","9.29","9.52","USD","26/Feb/2019","26/Feb/2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,680.41","0.00","2,680.41","30.00","30.00","88.97","Philippines","-","12.42","5.33","17/Jan/2048","5.50","12.65","-","5.33","12.65","5.33","USD","17/Jan/2023","17/Jan/2023"
"ZIGGO","ZIGGO BV 144A","Corporates","Fixed Income","2,680.03","0.00","2,680.03","33.00","33.00","81.91","Netherlands","-","3.58","6.50","15/Jan/2030","4.88","3.70","-","6.50","3.70","6.50","USD","28/Oct/2019","28/Oct/2019"
"RAA","RATIONAL AG","Industrials","Equity","2,678.03","0.00","2,678.03","4.00","4.00","623.00","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","06/Mar/2000"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","2,677.80","0.00","2,677.80","32.00","32.00","83.64","United States","-","3.33","5.15","31/Jan/2030","4.13","3.79","-","5.15","3.79","5.15","USD","08/Nov/2021","08/Nov/2021"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","2,677.58","0.00","2,677.58","35.00","35.00","77.02","Jersey","-","2.88","14.39","31/Mar/2029","10.00","2.74","-","14.39","2.74","14.39","USD","21/Mar/2024","21/Mar/2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,676.05","0.00","2,676.05","40.00","40.00","67.54","Finland","-","17.39","3.56","15/Apr/2047","1.38","17.16","-","3.56","17.16","3.56","EUR","15/Feb/2017","15/Feb/2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,672.29","0.00","2,672.29","30.00","30.00","89.41","Philippines","-","6.29","4.57","17/Jul/2033","5.00","6.27","-","4.57","6.27","4.57","USD","17/Jan/2023","17/Jan/2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,670.94","0.00","2,670.94","28.00","28.00","94.07","Panama","-","7.28","5.81","31/Jan/2036","6.88","7.30","-","5.79","7.17","5.79","USD","04/Oct/2023","04/Oct/2023"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","2,670.18","0.00","2,670.18","11,609.00","11,609.00","0.23","Hungary","-","3.32","6.40","23/May/2029","2.00","3.21","-","6.40","3.21","6.40","HUF","24/Jun/2020","24/Jun/2020"
"ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","2,669.78","0.00","2,669.78","33.00","33.00","81.47","United States","-","0.75","12.98","15/Aug/2026","4.13","0.71","-","12.98","0.71","12.98","USD","12/Aug/2019","12/Aug/2019"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,667.77","0.00","2,667.77","30.00","30.00","88.69","United States","-","4.50","7.04","01/May/2033","7.38","5.70","-","6.87","3.78","6.87","USD","22/Oct/2024","22/Oct/2024"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","2,665.04","0.00","2,665.04","1,403.00","1,403.00","1.90","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","23/Nov/1992"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2,664.21","0.00","2,664.21","30.00","30.00","89.63","United States","-","1.57","5.39","15/Mar/2029","6.38","2.98","-","5.01","2.16","5.01","USD","07/Mar/2024","07/Mar/2024"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","2,664.12","0.00","2,664.12","40.00","40.00","66.79","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","12/Mar/2003"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","2,664.12","0.00","2,664.12","1,211.00","1,211.00","2.20","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27/Feb/1989"
"MT","ARCELORMITTAL SA","Materials","Equity","2,662.40","0.00","2,662.40","82.00","82.00","32.40","France","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"RCICN","ROGERS COMMUNICATIONS INC 144A","Corporates","Fixed Income","2,661.31","0.00","2,661.31","31.00","31.00","86.51","Canada","-","1.26","7.43","15/Mar/2082","5.25","1.05","-","5.69","1.29","5.69","USD","11/Feb/2022","11/Feb/2022"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2,661.14","0.00","2,661.14","27.00","27.00","98.63","Spain","-","1.60","5.74","31/Dec/2079","2.88","1.58","-","3.73","1.83","3.73","EUR","24/Sept/2019","24/Sept/2019"
"NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","2,659.97","0.00","2,659.97","31.00","31.00","84.76","United States","-","2.61","6.35","15/Apr/2029","5.50","3.08","-","6.35","3.08","6.35","USD","01/Apr/2021","01/Apr/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2,657.63","0.00","2,657.63","30.00","30.00","87.54","Mexico","-","9.27","5.99","11/Jan/2040","6.05","9.28","-","5.99","9.28","5.99","USD","11/Jan/2008","11/Jan/2008"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","2,657.18","0.00","2,657.18","29.00","29.00","90.87","Cote D'Ivoire (Ivory Coast)","-","5.22","6.79","30/Jan/2033","7.63","5.15","-","6.79","5.15","6.79","USD","30/Jan/2024","30/Jan/2024"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,653.35","0.00","2,653.35","26.00","26.00","101.13","Turkey","-","5.31","6.52","19/Jan/2033","9.38","5.25","-","6.52","5.25","6.52","USD","19/Jan/2023","19/Jan/2023"
"ZAMBIN","ZAMBIA (REPUBLIC OF) A bond RegS","Government Related","Fixed Income","2,652.67","0.00","2,652.67","32.00","32.00","83.12","Zambia","-","3.01","7.45","30/Jun/2033","5.75","2.97","-","7.45","2.97","7.45","USD","31/Mar/2024","11/Jun/2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2,651.95","0.00","2,651.95","29.00","29.00","90.97","United States","-","2.01","6.67","01/Apr/2030","7.88","3.68","-","6.14","2.57","6.14","USD","18/Mar/2024","18/Mar/2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","2,651.95","0.00","2,651.95","29.00","29.00","90.36","United States","-","3.89","6.15","15/May/2032","6.88","5.07","-","5.90","3.75","5.90","USD","08/May/2025","08/May/2025"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","2,651.23","0.00","2,651.23","59.00","59.00","44.66","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","29/Sept/2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","2,639.65","0.00","2,639.65","2,721.00","2,721.00","0.97","India","-","4.65","6.34","12/Jul/2031","6.10","4.65","-","6.34","4.65","6.34","INR","12/Jul/2021","12/Jul/2021"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2,637.56","0.00","2,637.56","36.00","36.00","73.23","South Africa","-","10.73","6.89","24/Jul/2044","5.38","10.80","-","6.89","10.80","6.89","USD","24/Jul/2014","24/Jul/2014"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,637.34","0.00","2,637.34","27.00","27.00","96.41","Mexico","-","12.05","6.54","13/May/2055","7.38","12.34","-","6.54","12.27","6.54","USD","13/Jan/2025","13/Jan/2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,637.11","0.00","2,637.11","35.00","35.00","74.77","Egypt","-","9.33","9.42","21/Feb/2048","7.90","9.37","-","9.42","9.37","9.42","USD","21/Feb/2018","21/Feb/2018"
"DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","2,636.92","0.00","2,636.92","25.00","25.00","103.55","United Kingdom","-","1.13","4.75","15/Apr/2029","5.88","3.09","-","4.31","1.38","4.31","EUR","02/May/2024","02/May/2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,636.18","0.00","2,636.18","52.00","52.00","50.80","France","-","22.84","4.33","25/May/2066","1.75","22.77","-","4.33","22.77","4.33","EUR","25/May/2015","19/Apr/2016"
"6988","NITTO DENKO CORP","Materials","Equity","2,636.05","0.00","2,636.05","121.00","121.00","21.80","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","2,634.12","0.00","2,634.12","30.00","30.00","89.22","United States","-","4.30","5.82","01/Apr/2033","6.25","5.86","-","5.59","3.80","5.59","USD","28/Feb/2025","28/Feb/2025"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","2,633.63","0.00","2,633.63","136.00","136.00","19.35","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","15/Jul/2017"
"BKW","BKW N AG","Utilities","Equity","2,631.73","0.00","2,631.73","14.00","14.00","191.72","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","09/Dec/2011"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","2,631.44","0.00","2,631.44","29.00","29.00","90.71","Canada","-","1.23","6.79","15/Mar/2031","7.75","4.32","-","5.80","2.13","5.80","USD","15/Mar/2023","15/Mar/2023"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","2,631.10","0.00","2,631.10","26.00","26.00","101.91","Spain","-","3.58","4.50","30/Dec/2030","4.88","4.45","-","4.35","3.27","4.35","EUR","27/Jun/2025","27/Jun/2025"
"VFC","VF CORPORATION","Corporates","Fixed Income","2,630.04","0.00","2,630.04","35.00","35.00","76.19","United States","-","6.08","5.14","25/Feb/2032","0.63","5.85","-","5.14","5.85","5.14","EUR","25/Feb/2020","25/Feb/2020"
"BMW3","BMW PREF AG","Consumer Discretionary","Equity","2,628.59","0.00","2,628.59","35.00","35.00","74.70","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","06/Dec/1989"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,627.75","0.00","2,627.75","25.00","25.00","106.51","Portugal","-","3.90","2.25","15/Feb/2030","3.88","3.85","-","2.25","3.85","2.25","EUR","10/Sept/2014","10/Sept/2014"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","2,626.23","0.00","2,626.23","884.00","884.00","2.97","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,625.16","0.00","2,625.16","30.00","30.00","87.45","Kyrgyzstan","-","3.75","7.62","03/Jun/2030","7.75","3.68","-","7.62","3.68","7.62","USD","03/Jun/2025","03/Jun/2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,624.31","0.00","2,624.31","29.00","29.00","88.98","United States","-","2.65","6.23","01/Nov/2029","6.88","3.45","-","6.04","2.68","6.04","USD","22/Oct/2024","22/Oct/2024"
"EPI B","EPIROC CLASS B","Industrials","Equity","2,623.48","0.00","2,623.48","166.00","166.00","15.77","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","2,622.91","0.00","2,622.91","28.00","28.00","93.11","Bahrain","-","10.80","6.88","20/Sept/2047","7.50","10.95","-","6.88","10.95","6.88","USD","20/Sept/2017","20/Sept/2017"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","2,620.55","0.00","2,620.55","87,352.00","87,352.00","0.03","Colombia","-","0.78","9.32","26/Aug/2026","7.50","0.74","-","9.32","0.74","9.32","COP","26/Aug/2011","26/Aug/2011"
"1605","INPEX CORP","Energy","Equity","2,619.81","0.00","2,619.81","161.00","161.00","16.29","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","03/Apr/2006"
"ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","2,619.18","0.00","2,619.18","31.00","31.00","84.96","United States","-","2.58","4.75","15/Apr/2029","4.00","3.17","-","4.75","3.17","4.75","USD","29/Mar/2021","29/Mar/2021"
"ABG","ABSA GROUP LTD","Financials","Equity","2,618.84","0.00","2,618.84","271.00","271.00","9.66","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","01/Jul/1992"
"COMM","COMMSCOPE LLC 144A","Corporates","Fixed Income","2,616.29","0.00","2,616.29","30.00","30.00","86.76","United States","-","1.78","4.84","01/Sept/2029","4.75","3.43","-","4.84","3.43","4.84","USD","23/Aug/2021","23/Aug/2021"
"6586","MAKITA CORP","Industrials","Equity","2,616.17","0.00","2,616.17","102.00","102.00","25.76","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","2,616.07","0.00","2,616.07","767.00","767.00","3.41","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03/Nov/2017"
"9201","JAPAN AIRLINES LTD","Industrials","Equity","2,615.79","0.00","2,615.79","161.00","161.00","16.20","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","19/Sept/2012"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","2,614.73","0.00","2,614.73","33.00","33.00","78.83","United States","-","3.11","8.45","15/Apr/2029","5.25","3.05","-","8.45","3.05","8.45","USD","23/Mar/2021","23/Mar/2021"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,613.44","0.00","2,613.44","29.00","29.00","88.68","Turkey","-","1.32","4.57","25/Mar/2027","6.00","1.32","-","4.57","1.32","4.57","USD","23/Jan/2017","23/Jan/2017"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","2,612.50","0.00","2,612.50","31.00","31.00","84.68","Canada","-","2.03","5.14","15/Feb/2028","3.88","2.13","-","5.14","2.13","5.14","USD","18/Feb/2020","18/Feb/2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","2,612.08","0.00","2,612.08","128.00","128.00","20.46","Romania","-","3.69","6.90","29/Apr/2030","8.00","3.56","-","6.90","3.56","6.90","RON","29/Apr/2022","16/Jan/2023"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","2,610.93","0.00","2,610.93","487.00","487.00","5.36","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","18/Dec/1996"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2,610.29","0.00","2,610.29","73.00","73.00","35.86","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","02/Jan/1985"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2,605.32","0.00","2,605.32","39.00","39.00","67.33","Peru","-","11.18","5.50","11/Mar/2041","3.30","11.26","-","5.50","11.26","5.50","USD","10/Mar/2021","10/Mar/2021"
"1010","RIYAD BANK","Financials","Equity","2,604.98","0.00","2,604.98","426.00","426.00","6.12","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","29/Sept/1995"
"MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","2,604.38","0.00","2,604.38","27.00","27.00","94.99","United States","-","0.94","6.63","15/Oct/2026","0.99","0.89","-","6.63","0.89","6.63","EUR","06/Oct/2021","06/Oct/2021"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","2,603.45","0.00","2,603.45","25.00","25.00","103.79","United States","-","3.85","4.72","30/Sept/2032","5.38","5.53","-","4.30","3.37","4.30","EUR","17/Sept/2024","17/Sept/2024"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","2,602.84","0.00","2,602.84","26.00","26.00","99.15","Panama","-","2.95","4.88","01/Apr/2029","9.38","2.93","-","4.88","2.93","4.88","USD","31/Mar/1999","31/Mar/1999"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","2,600.13","0.00","2,600.13","31.00","31.00","85.13","Bahrain","-","1.78","5.18","16/Sept/2027","3.95","1.76","-","5.18","1.76","5.18","USD","16/Sept/2020","16/Sept/2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,599.38","0.00","2,599.38","29.00","29.00","91.10","Finland","-","5.27","2.51","15/Apr/2031","0.75","5.20","-","2.51","5.20","2.51","EUR","10/Mar/2015","10/Mar/2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,599.17","0.00","2,599.17","259,917.00","259,917.00","0.01","Indonesia","-","4.29","5.69","15/May/2031","8.75","4.30","-","5.69","4.30","5.69","IDR","15/May/2015","06/Aug/2015"
"TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","2,599.01","0.00","2,599.01","29.00","29.00","89.96","Turkey","-","1.23","4.55","24/Feb/2027","7.25","1.23","-","4.55","1.23","4.55","USD","24/Feb/2022","24/Feb/2022"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,597.88","0.00","2,597.88","28.00","28.00","92.52","Turkey","-","6.15","6.64","15/May/2034","7.63","6.08","-","6.64","6.08","6.64","USD","15/Feb/2024","15/Feb/2024"
"042660","HANWHA OCEAN LTD","Industrials","Equity","2,597.59","0.00","2,597.59","31.00","31.00","82.63","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","02/Feb/2001"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2,596.45","0.00","2,596.45","35.00","35.00","75.12","United States","-","2.08","18.22","15/May/2028","11.25","1.94","-","18.22","1.94","18.22","USD","25/Apr/2023","25/Apr/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,595.74","0.00","2,595.74","34.00","34.00","76.43","Italy","-","10.48","3.52","01/Mar/2037","0.95","10.45","-","3.52","10.45","3.52","EUR","12/Jan/2021","12/Jan/2021"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,594.72","0.00","2,594.72","28.00","28.00","92.75","Turkey","-","3.07","5.52","26/Apr/2029","7.63","3.04","-","5.52","3.04","5.52","USD","16/Jan/2019","16/Jan/2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,594.40","0.00","2,594.40","30.00","30.00","87.87","Portugal","-","5.83","2.51","17/Oct/2031","0.30","5.76","-","2.51","5.76","2.51","EUR","14/Apr/2021","14/Apr/2021"
"MOROC","MOROCCO KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,594.27","0.00","2,594.27","31.00","31.00","83.92","Morocco","-","10.54","5.83","11/Dec/2042","5.50","10.62","-","5.83","10.62","5.83","USD","11/Dec/2012","11/Dec/2012"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,593.37","0.00","2,593.37","28.00","28.00","91.15","Mexico","-","8.22","6.07","29/Jan/2038","6.63","8.24","-","6.06","8.12","6.06","USD","02/Jul/2025","02/Jul/2025"
"MBK","MBANK SA","Financials","Equity","2,592.04","0.00","2,592.04","11.00","11.00","236.81","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","01/Jun/1993"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Corporates","Fixed Income","2,591.81","0.00","2,591.81","25.00","25.00","103.55","Netherlands","-","4.76","3.83","15/Jul/2031","4.50","4.94","-","3.77","4.56","3.77","EUR","17/Jul/2024","17/Jul/2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","2,591.77","0.00","2,591.77","29.00","29.00","89.67","United States","-","4.06","6.34","15/Feb/2033","6.88","5.61","-","6.05","3.63","6.05","USD","06/Feb/2025","06/Feb/2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","2,591.54","0.00","2,591.54","28.00","28.00","91.78","United States","-","2.99","8.88","01/Jun/2032","10.00","4.62","-","8.20","2.87","8.20","USD","17/May/2024","17/May/2024"
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","2,590.88","0.00","2,590.88","25.00","25.00","103.57","Italy","-","1.85","8.53","15/Nov/2028","10.00","2.82","-","7.91","2.08","7.91","EUR","16/Nov/2023","16/Nov/2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,589.99","0.00","2,589.99","29.00","29.00","90.04","Finland","-","13.11","3.41","04/Jul/2042","2.63","12.95","-","3.41","12.95","3.41","EUR","03/Jul/2012","03/Jul/2012"
"GTX","GARRETT MOTION HOLDINGS INC 144A","Corporates","Fixed Income","2,586.42","0.00","2,586.42","28.00","28.00","91.55","United States","-","2.82","6.75","31/May/2032","7.75","4.98","-","6.10","3.01","6.10","USD","21/May/2024","21/May/2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,585.32","0.00","2,585.32","958.00","958.00","2.70","Thailand","-","4.19","1.44","17/Mar/2030","1.66","4.19","-","1.44","4.19","1.44","THB","25/Apr/2025","25/Apr/2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,584.04","0.00","2,584.04","35.00","35.00","73.17","Austria","-","17.78","3.55","23/May/2049","1.85","17.59","-","3.55","17.59","3.55","EUR","31/May/2022","31/May/2022"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","2,583.73","0.00","2,583.73","340.00","340.00","7.60","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08/Jun/2000"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","2,581.07","0.00","2,581.07","30.00","30.00","85.93","United States","-","2.02","5.17","15/Feb/2029","4.75","2.97","-","5.17","2.97","5.17","USD","04/Feb/2021","04/Feb/2021"
"MCGLN","MOBICO GROUP PLC MTN RegS","Corporates","Fixed Income","2,577.26","0.00","2,577.26","34.00","34.00","76.47","United Kingdom","-","5.06","10.41","26/Sept/2031","4.88","4.64","-","10.41","4.64","10.41","EUR","26/Sept/2023","26/Sept/2023"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,575.55","0.00","2,575.55","28.00","28.00","92.93","Egypt","-","3.54","6.75","04/Feb/2030","8.63","3.48","-","6.75","3.48","6.75","USD","04/Feb/2025","04/Feb/2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,574.08","0.00","2,574.08","25.00","25.00","101.68","Finland","-","2.56","2.08","04/Jul/2028","2.75","2.53","-","2.08","2.53","2.08","EUR","07/Feb/2012","07/Feb/2012"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,573.75","0.00","2,573.75","28.00","28.00","93.57","Guatemala","-","7.00","5.57","13/Jun/2036","6.60","6.99","-","5.57","6.94","5.57","USD","13/Jun/2023","13/Jun/2023"
"COMM","COMMSCOPE LLC 144A","Corporates","Fixed Income","2,572.82","0.00","2,572.82","29.00","29.00","87.61","United States","-","0.08","7.69","01/Mar/2027","8.25","1.22","-","0.13","0.08","0.13","USD","19/Feb/2019","19/Feb/2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,572.27","0.00","2,572.27","207.00","207.00","12.45","China","-","1.69","1.36","25/Jul/2027","2.50","1.67","-","1.36","1.67","1.36","CNY","25/Jul/2022","22/Jul/2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,569.48","0.00","2,569.48","33.00","33.00","76.96","Italy","-","12.82","3.83","01/Mar/2041","1.80","12.83","-","3.83","12.83","3.83","EUR","15/Sept/2020","15/Sept/2020"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","2,567.29","0.00","2,567.29","28,525.00","28,525.00","0.09","Chile","-","7.24","5.55","01/Mar/2035","5.00","7.26","-","5.55","7.26","5.55","CLP","01/Mar/2015","01/Mar/2015"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","2,566.80","0.00","2,566.80","30.00","30.00","84.88","United States","-","2.17","5.01","15/Jun/2028","4.00","2.41","-","5.01","2.41","5.01","USD","06/Dec/2019","06/Dec/2019"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","2,565.05","0.00","2,565.05","190.00","190.00","13.52","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","2,563.02","0.00","2,563.02","28.00","28.00","92.87","United States","-","0.02","-5.00","15/Mar/2029","9.75","0.04","-","-5.00","0.04","-5.00","USD","22/Dec/2023","22/Dec/2023"
"HOLX","HOLOGIC INC 144A","Corporates","Fixed Income","2,562.35","0.00","2,562.35","30.00","30.00","86.03","United States","-","1.97","3.62","15/Feb/2029","3.25","3.06","-","3.62","3.06","3.62","USD","28/Sept/2020","28/Sept/2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2,557.44","0.00","2,557.44","83.00","83.00","30.96","United States","-","3.85","30.23","01/Dec/2030","4.63","3.41","-","30.23","3.41","30.23","USD","16/Jun/2020","16/Jun/2020"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,553.88","0.00","2,553.88","28.00","28.00","90.07","United States","-","3.78","6.76","15/Sept/2031","7.50","4.67","-","6.56","3.66","6.56","USD","06/Feb/2025","06/Feb/2025"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2,553.28","0.00","2,553.28","103.00","103.00","24.71","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2,551.46","0.00","2,551.46","26.00","26.00","97.86","Ireland","-","7.97","2.87","18/Oct/2034","2.60","7.86","-","2.87","7.86","2.87","EUR","18/Jan/2024","18/Jan/2024"
"DAN","DANA FINANCING LUXEMBOURG SARL RegS","Corporates","Fixed Income","2,550.13","0.00","2,550.13","26.00","26.00","99.53","United States","-","2.23","3.13","15/Jul/2029","3.00","3.44","-","3.13","3.44","3.13","EUR","28/May/2021","28/May/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,550.12","0.00","2,550.12","24.00","24.00","106.99","Belgium","-","11.22","3.64","28/Mar/2041","4.25","11.08","-","3.64","11.08","3.64","EUR","21/Apr/2010","21/Apr/2010"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2,546.08","0.00","2,546.08","28.00","28.00","90.50","United States","-","3.97","5.70","15/Mar/2033","6.38","5.81","-","5.33","3.76","5.33","USD","06/Mar/2025","06/Mar/2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","2,546.02","0.00","2,546.02","29.00","29.00","87.37","Dominican Republic","-","11.38","6.46","15/Feb/2048","6.50","11.55","-","6.46","11.55","6.46","USD","15/Feb/2018","15/Feb/2018"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","2,544.96","0.00","2,544.96","28.00","28.00","90.56","United States","-","3.22","7.41","15/Jan/2031","8.38","4.09","-","7.15","3.20","7.15","USD","25/Mar/2025","25/Mar/2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","2,543.85","0.00","2,543.85","26.00","26.00","98.74","United States","-","1.99","7.16","01/Dec/2032","9.63","5.05","-","4.94","1.83","4.94","USD","01/Jun/2025","30/Jun/2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,543.76","0.00","2,543.76","29.00","29.00","88.08","Egypt","-","2.11","6.01","21/Feb/2028","6.59","2.08","-","6.01","2.08","6.01","USD","21/Feb/2018","21/Feb/2018"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2,540.73","0.00","2,540.73","79.00","79.00","32.14","United States","-","3.24","35.92","15/Jan/2030","5.75","2.80","-","35.92","2.80","35.92","USD","10/Jul/2019","10/Jul/2019"
"EUROB","EUROBANK HOLDINGS SA","Financials","Equity","2,536.60","0.00","2,536.60","788.00","788.00","3.22","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","14/Apr/1999"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","2,536.27","0.00","2,536.27","31.00","31.00","82.77","Canada","-","3.59","5.41","15/Feb/2030","4.13","3.82","-","5.41","3.82","5.41","USD","18/Feb/2020","18/Feb/2020"
"TLS","TELSTRA GROUP LTD","Communication","Equity","2,536.03","0.00","2,536.03","926.00","926.00","2.74","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","17/Nov/1997"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","2,534.75","0.00","2,534.75","37.00","37.00","68.01","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2,532.99","0.00","2,532.99","3,290.00","3,290.00","0.77","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","28/Feb/1989"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,532.83","0.00","2,532.83","369.00","369.00","6.86","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","10/Aug/1988"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","2,530.55","0.00","2,530.55","26.00","26.00","98.78","France","-","1.53","3.18","15/Jun/2027","2.38","1.55","-","3.18","1.55","3.18","EUR","27/Nov/2019","27/Nov/2019"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","2,529.55","0.00","2,529.55","27.00","27.00","93.67","Panama","-","1.75","4.64","30/Sept/2027","8.88","1.75","-","4.64","1.75","4.64","USD","26/Sept/1997","26/Sept/1997"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","2,528.20","0.00","2,528.20","32.00","32.00","79.11","Malaysia","-","5.09","3.93","28/Apr/2031","2.07","5.09","-","3.93","5.09","3.93","USD","28/Apr/2021","28/Apr/2021"
"9602","TOHO (TOKYO) LTD","Communication","Equity","2,527.71","0.00","2,527.71","49.00","49.00","51.91","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2,523.54","0.00","2,523.54","25.00","25.00","99.89","Japan","-","3.50","4.03","19/Sept/2029","4.00","3.54","-","4.03","3.54","4.03","EUR","19/Sept/2017","19/Sept/2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,521.56","0.00","2,521.56","34.00","34.00","73.85","Austria","-","10.64","3.10","20/Oct/2036","0.25","10.47","-","3.10","10.47","3.10","EUR","23/Sept/2021","23/Sept/2021"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","2,518.88","0.00","2,518.88","29.00","29.00","86.88","United States","-","4.81","6.40","15/Oct/2032","6.38","5.51","-","6.40","5.51","6.40","USD","03/Oct/2025","03/Oct/2025"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","2,518.44","0.00","2,518.44","28.00","28.00","89.55","United States","-","2.52","6.41","31/Oct/2029","7.25","3.42","-","6.17","2.65","6.17","USD","08/Oct/2024","08/Oct/2024"
"RAND","RANDSTAD HOLDING","Industrials","Equity","2,512.89","0.00","2,512.89","76.00","76.00","33.06","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","29/May/1990"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","2,511.07","0.00","2,511.07","122.00","122.00","20.63","Romania","-","2.67","6.86","30/Oct/2028","8.75","2.58","-","6.86","2.58","6.86","RON","30/Oct/2022","16/Nov/2022"
"8795","T&D HOLDINGS INC","Financials","Equity","2,509.39","0.00","2,509.39","135.00","135.00","18.60","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01/Apr/2004"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","2,507.96","0.00","2,507.96","29.00","29.00","87.82","United States","-","3.52","6.45","01/May/2032","6.63","5.21","-","6.22","2.27","6.22","USD","02/May/2024","02/May/2024"
"PZU","PZU SA","Financials","Equity","2,507.03","0.00","2,507.03","178.00","178.00","14.10","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","12/May/2010"
"MERLLN","MOTION BONDCO DAC RegS","Corporates","Fixed Income","2,506.34","0.00","2,506.34","27.00","27.00","94.26","United Kingdom","-","1.90","7.75","15/Nov/2027","4.50","1.85","-","7.75","1.85","7.75","EUR","04/Nov/2019","04/Nov/2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,504.62","0.00","2,504.62","250,462.00","250,462.00","0.01","Indonesia","-","10.42","6.53","15/Aug/2045","7.13","10.67","-","6.53","10.67","6.53","IDR","15/Aug/2024","09/Jan/2025"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","2,504.53","0.00","2,504.53","29.00","29.00","85.30","Trinidad and Tobago","-","6.43","6.70","26/Jun/2034","6.40","6.38","-","6.70","6.38","6.70","USD","26/Jun/2024","26/Jun/2024"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2,502.83","0.00","2,502.83","29.00","29.00","86.37","United States","-","1.45","5.08","15/Mar/2028","4.75","2.19","-","5.08","2.19","5.08","USD","11/Dec/2019","11/Dec/2019"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","2,501.94","0.00","2,501.94","31.00","31.00","80.17","United States","-","4.03","5.62","15/May/2030","3.63","4.01","-","5.62","4.01","5.62","USD","15/May/2025","30/Jun/2025"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","2,499.59","0.00","2,499.59","25.00","25.00","100.04","United States","-","0.84","3.85","15/Mar/2028","3.88","2.23","-","3.73","0.33","3.73","EUR","14/Mar/2018","14/Mar/2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,495.49","0.00","2,495.49","26.00","26.00","95.20","Finland","-","10.31","3.21","15/Apr/2038","2.75","10.16","-","3.21","10.16","3.21","EUR","02/Feb/2023","02/Feb/2023"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","2,495.03","0.00","2,495.03","29.00","29.00","86.62","United States","-","1.49","5.93","01/Aug/2028","5.75","2.47","-","5.93","2.47","5.93","USD","30/Jul/2021","30/Jul/2021"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","2,494.56","0.00","2,494.56","34.00","34.00","72.96","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,494.34","0.00","2,494.34","26.00","26.00","96.54","Belgium","-","2.58","2.16","22/Jun/2028","0.80","2.55","-","2.16","2.55","2.16","EUR","23/Jan/2018","23/Jan/2018"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","2,491.47","0.00","2,491.47","27.00","27.00","91.25","United States","-","2.73","6.32","01/Jun/2031","7.38","4.42","-","5.85","3.04","5.85","USD","30/May/2024","30/May/2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,490.70","0.00","2,490.70","29.00","29.00","86.70","Finland","-","18.36","3.69","15/Apr/2055","2.95","18.28","-","3.69","18.28","3.69","EUR","24/Jan/2024","24/Jan/2024"
"TCN","TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","2,489.02","0.00","2,489.02","27.00","27.00","92.38","Canada","-","7.09","6.27","15/Oct/2055","7.00","7.25","-","6.15","7.04","6.15","USD","27/Jun/2025","27/Jun/2025"
"FMG","FORTESCUE LTD","Materials","Equity","2,486.52","0.00","2,486.52","215.00","215.00","11.59","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","30/Oct/1989"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","2,486.12","0.00","2,486.12","30.00","30.00","83.02","United States","-","3.28","6.41","15/Jul/2029","5.00","3.26","-","6.41","3.26","6.41","USD","15/Jan/2022","27/Apr/2022"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","2,484.01","0.00","2,484.01","28.00","28.00","89.80","Kazakhstan","-","3.90","4.81","07/Apr/2030","5.63","3.88","-","4.81","3.88","4.81","USD","07/Apr/2025","07/Apr/2025"
"EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Corporates","Fixed Income","2,483.32","0.00","2,483.32","22.00","22.00","113.67","Greece","-","1.83","7.41","06/Dec/2032","10.00","1.71","-","3.13","1.82","3.13","EUR","06/Dec/2022","06/Dec/2022"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","2,483.10","0.00","2,483.10","29.00","29.00","86.54","China","-","1.44","3.88","04/May/2027","3.50","1.45","-","3.88","1.45","3.88","USD","04/May/2017","04/May/2017"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","2,480.17","0.00","2,480.17","31.00","31.00","80.56","Brazil","-","5.16","5.24","12/Sept/2031","3.75","5.12","-","5.24","5.12","5.24","USD","07/Jul/2021","07/Jul/2021"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","2,480.06","0.00","2,480.06","88.00","88.00","28.11","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"FORTUM","FORTUM","Utilities","Equity","2,479.73","0.00","2,479.73","123.00","123.00","20.21","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","18/Dec/1998"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,479.20","0.00","2,479.20","118.00","118.00","20.93","Malaysia","-","2.34","3.12","20/Apr/2028","3.52","2.34","-","3.12","2.34","3.12","MYR","20/Apr/2023","20/Apr/2023"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2,476.31","0.00","2,476.31","29.00","29.00","86.76","United States","-","5.07","6.30","15/Sept/2033","6.25","6.09","-","6.30","6.09","6.30","USD","17/Sept/2025","17/Sept/2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","2,473.95","0.00","2,473.95","2,689.00","2,689.00","0.92","India","-","11.03","7.19","17/Dec/2050","6.67","11.41","-","7.19","11.41","7.19","INR","02/Nov/2020","02/Nov/2020"
"EMBJ3","EMBRAER SA","Industrials","Equity","2,471.91","0.00","2,471.91","182.00","182.00","13.60","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","2,469.40","0.00","2,469.40","27.00","27.00","90.54","United States","-","7.27","6.32","01/Nov/2035","6.88","7.21","-","6.32","7.21","6.32","USD","30/Oct/2015","08/Mar/2016"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2,469.12","0.00","2,469.12","28.00","28.00","89.52","Saudi Arabia","-","2.74","4.23","25/Oct/2028","5.27","2.73","-","4.23","2.73","4.23","USD","25/Oct/2022","25/Oct/2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,469.04","0.00","2,469.04","25.00","25.00","99.10","Finland","-","1.42","1.99","15/Apr/2027","1.38","1.40","-","1.99","1.40","1.99","EUR","30/Aug/2022","30/Aug/2022"
"GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","2,467.44","0.00","2,467.44","26.00","26.00","95.91","United States","-","2.65","4.37","15/Aug/2028","2.75","2.62","-","4.37","2.62","4.37","EUR","28/Sept/2021","28/Sept/2021"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2,466.93","0.00","2,466.93","31.00","31.00","80.64","Ireland","-","15.16","3.37","18/Feb/2045","2.00","14.99","-","3.37","14.99","3.37","EUR","10/Feb/2015","10/Feb/2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,465.98","0.00","2,465.98","21.00","21.00","116.98","United Kingdom","-","14.43","5.17","31/Jan/2056","5.38","14.89","-","5.17","14.89","5.17","GBP","21/May/2025","21/May/2025"
"2327","YAGEO CORP","Information Technology","Equity","2,465.44","0.00","2,465.44","368.00","368.00","6.70","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27/Jan/1994"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,462.58","0.00","2,462.58","25.00","25.00","96.59","Philippines","-","5.09","4.33","15/Jan/2032","6.38","5.08","-","4.33","5.08","4.33","USD","17/Jan/2007","17/Jan/2007"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","2,462.05","0.00","2,462.05","27.00","27.00","89.67","United States","-","4.07","6.96","15/Feb/2033","7.50","5.49","-","6.67","3.57","6.67","USD","03/Feb/2025","03/Feb/2025"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","2,459.82","0.00","2,459.82","28.00","28.00","88.76","United States","-","3.60","6.86","15/Apr/2032","7.25","5.08","-","6.59","3.01","6.59","USD","10/Apr/2024","10/Apr/2024"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","2,459.37","0.00","2,459.37","24.00","24.00","102.26","Belgium","-","0.36","4.78","15/Mar/2028","5.75","2.18","-","3.42","0.36","3.42","EUR","15/Mar/2023","15/Mar/2023"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","2,458.29","0.00","2,458.29","117.00","117.00","20.95","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","2,456.92","0.00","2,456.92","26.00","26.00","93.78","United States","-","0.82","7.89","15/Aug/2030","9.88","3.74","-","5.81","0.74","5.81","USD","14/Aug/2023","14/Aug/2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,455.62","0.00","2,455.62","30.00","30.00","83.18","Italy","-","9.38","3.42","01/Mar/2036","1.45","9.35","-","3.42","9.35","3.42","EUR","18/Feb/2020","18/Feb/2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2,455.58","0.00","2,455.58","28.00","28.00","88.85","United States","-","4.35","6.73","15/Sept/2032","7.13","5.33","-","6.59","3.86","6.59","USD","11/Jun/2025","11/Jun/2025"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","2,454.91","0.00","2,454.91","30.00","30.00","82.94","United States","-","3.00","6.49","01/Jun/2029","5.00","3.14","-","6.49","3.14","6.49","USD","04/Jun/2021","04/Jun/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,451.98","0.00","2,451.98","26.00","26.00","93.23","Italy","-","11.26","3.75","01/Mar/2040","3.10","11.28","-","3.75","11.28","3.75","EUR","01/Mar/2019","19/Jun/2019"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2,451.08","0.00","2,451.08","29.00","29.00","85.36","Chile","-","1.20","4.34","31/Jan/2027","2.75","1.19","-","4.34","1.19","4.34","USD","31/Jan/2022","31/Jan/2022"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Corporates","Fixed Income","2,449.05","0.00","2,449.05","23.00","23.00","108.34","United Kingdom","-","0.58","8.31","14/Dec/2029","10.75","3.20","-","5.43","0.57","5.43","EUR","14/Jun/2024","14/Jun/2024"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","2,446.89","0.00","2,446.89","26.00","26.00","94.07","United States","-","0.44","9.44","15/Apr/2029","12.25","2.79","-","7.21","0.43","7.21","USD","12/Apr/2024","12/Apr/2024"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","2,442.29","0.00","2,442.29","31.00","31.00","77.71","El Salvador","-","10.37","8.14","20/Jan/2050","7.12","10.52","-","8.14","10.52","8.14","USD","06/Aug/2019","06/Aug/2019"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","2,442.04","0.00","2,442.04","24.00","24.00","100.50","France","-","0.28","4.13","15/Feb/2027","4.50","1.23","-","2.70","0.28","2.70","EUR","10/Feb/2022","10/Feb/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,441.39","0.00","2,441.39","28.00","28.00","87.28","Mexico","-","3.19","4.41","22/Apr/2029","4.50","3.17","-","4.41","3.17","4.41","USD","22/Jan/2019","22/Jan/2019"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,440.94","0.00","2,440.94","35.00","35.00","70.27","Egypt","-","10.13","9.38","16/Feb/2061","7.50","10.27","-","9.38","10.27","9.38","USD","16/Feb/2021","16/Feb/2021"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","2,440.79","0.00","2,440.79","25.00","25.00","97.09","United States","-","5.76","3.76","15/Apr/2032","3.38","5.77","-","1.52","5.83","1.52","USD","15/Oct/2001","15/Oct/2001"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","2,440.49","0.00","2,440.49","218.00","218.00","11.17","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","2,440.45","0.00","2,440.45","24.00","24.00","103.33","France","-","3.80","3.41","11/Mar/2030","4.25","3.83","-","3.36","3.64","3.36","EUR","11/Mar/2024","11/Mar/2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2,439.13","0.00","2,439.13","25.00","25.00","97.15","Ireland","-","2.48","2.06","15/May/2028","0.90","2.45","-","2.06","2.45","2.06","EUR","10/Jan/2018","10/Jan/2018"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","2,438.85","0.00","2,438.85","9,380.00","9,380.00","0.26","Hungary","-","7.23","6.86","24/Oct/2035","7.00","7.02","-","6.86","7.02","6.86","HUF","13/Sept/2023","13/Sept/2023"
"034730","SK INC","Industrials","Equity","2,435.87","0.00","2,435.87","16.00","16.00","152.44","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","11/Nov/2009"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,433.77","0.00","2,433.77","25.00","25.00","98.14","Belgium","-","7.91","3.09","22/Oct/2034","2.85","7.78","-","3.09","7.78","3.09","EUR","16/Jan/2024","16/Jan/2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","2,431.45","0.00","2,431.45","125.00","125.00","19.44","Romania","-","4.94","6.92","25/Feb/2032","6.70","4.78","-","6.92","4.78","6.92","RON","25/Feb/2022","16/Mar/2022"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","2,430.74","0.00","2,430.74","419.00","419.00","5.80","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","01/Aug/1995"
"AC","ACCOR SA","Consumer Discretionary","Equity","2,426.65","0.00","2,426.65","54.00","54.00","44.79","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,425.83","0.00","2,425.83","25.00","25.00","95.42","Bahrain","-","7.78","6.32","07/Jul/2037","7.50","7.74","-","6.32","7.74","6.32","USD","07/May/2025","07/May/2025"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","2,424.78","0.00","2,424.78","47.00","47.00","52.11","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","22/Oct/1993"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2,423.71","0.00","2,423.71","27.00","27.00","90.74","United States","-","3.05","6.20","15/Jun/2032","7.00","5.14","-","5.67","3.10","5.67","USD","17/Jun/2024","17/Jun/2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,420.54","0.00","2,420.54","32.00","32.00","74.48","Italy","-","17.01","4.14","01/Sept/2050","2.45","17.13","-","4.14","17.13","4.14","EUR","01/Sept/2019","22/Jan/2020"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","2,418.58","0.00","2,418.58","11.00","11.00","225.55","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","15/Mar/1996"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","2,412.77","0.00","2,412.77","699.00","699.00","3.45","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","07/Aug/1998"
"AMSSW","AMS OSRAM AG 144A","Corporates","Fixed Income","2,411.67","0.00","2,411.67","26.00","26.00","93.75","Austria","-","0.42","9.53","30/Mar/2029","12.25","2.75","-","7.59","0.39","7.59","USD","30/Nov/2023","30/Nov/2023"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","2,409.00","0.00","2,409.00","26.00","26.00","91.16","Japan","-","5.12","6.85","17/Jul/2032","7.75","5.10","-","6.84","5.00","6.84","USD","17/Jul/2025","17/Jul/2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","2,408.11","0.00","2,408.11","28.00","28.00","86.72","United States","-","3.27","7.32","15/May/2031","7.25","4.34","-","7.32","4.34","7.32","USD","03/May/2023","03/May/2023"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2,407.66","0.00","2,407.66","30.00","30.00","80.16","United States","-","4.52","5.49","15/Feb/2031","3.75","4.65","-","5.49","4.65","5.49","USD","09/Mar/2021","09/Mar/2021"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2,407.44","0.00","2,407.44","41.00","41.00","59.23","United States","-","4.75","13.22","15/Nov/2031","5.38","4.54","-","13.22","4.54","13.22","USD","09/Nov/2021","09/Nov/2021"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","2,406.77","0.00","2,406.77","26.00","26.00","93.67","Canada","-","1.14","6.92","15/Nov/2030","8.75","3.92","-","5.22","0.95","5.22","USD","17/Nov/2023","17/Nov/2023"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","2,406.30","0.00","2,406.30","970.00","970.00","2.48","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","22/Jul/1999"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","2,404.45","0.00","2,404.45","307.00","307.00","7.82","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","18/Sept/1992"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","2,402.76","0.00","2,402.76","30.00","30.00","81.16","United States","-","3.21","6.99","01/Jul/2029","4.88","3.21","-","6.99","3.21","6.99","USD","24/Jun/2021","19/Aug/2021"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","2,402.53","0.00","2,402.53","27.00","27.00","87.90","United States","-","1.26","5.63","01/Feb/2028","6.13","2.04","-","5.26","1.17","5.26","USD","31/Jan/2023","31/Jan/2023"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","2,400.50","0.00","2,400.50","22.00","22.00","110.23","Italy","-","2.65","3.07","13/Sept/2028","6.88","2.60","-","3.07","2.60","3.07","EUR","13/Sept/2023","13/Sept/2023"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","2,400.31","0.00","2,400.31","28.00","28.00","85.69","United States","-","2.98","5.15","01/Feb/2030","4.75","3.75","-","5.15","3.75","5.15","USD","18/Sept/2019","18/Sept/2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,398.09","0.00","2,398.09","33.00","33.00","72.33","Saudi Arabia","-","15.43","5.61","22/Apr/2060","4.50","15.80","-","5.61","15.80","5.61","USD","22/Apr/2020","22/Apr/2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","2,397.85","0.00","2,397.85","27.00","27.00","87.70","United States","-","4.24","5.61","15/Oct/2032","5.75","5.65","-","5.53","3.48","5.53","USD","17/Sept/2024","17/Sept/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,396.01","0.00","2,396.01","21.00","21.00","116.06","Germany","-","3.63","2.16","04/Jan/2030","6.25","3.59","-","2.16","3.59","2.16","EUR","04/Jan/2000","21/Jan/2000"
"FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","2,392.28","0.00","2,392.28","26.00","26.00","90.38","Australia","-","5.24","5.40","15/Apr/2032","6.13","5.29","-","5.38","5.12","5.38","USD","11/Apr/2022","11/Apr/2022"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","2,387.82","0.00","2,387.82","29.00","29.00","82.22","Canada","-","3.46","5.40","01/Dec/2029","3.88","3.64","-","5.40","3.64","5.40","USD","24/Nov/2021","24/Nov/2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,384.03","0.00","2,384.03","27.00","27.00","87.27","United States","-","1.19","5.66","15/Jul/2029","5.75","3.24","-","5.31","0.67","5.31","USD","15/Jul/2024","30/Oct/2024"
"NRG","NRG ENERGY INC","Corporates","Fixed Income","2,383.59","0.00","2,383.59","27.00","27.00","87.25","United States","-","0.19","5.61","15/Jan/2028","5.75","2.01","-","4.27","0.19","4.27","USD","15/Jul/2018","30/Oct/2018"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","2,383.59","0.00","2,383.59","26.00","26.00","92.32","United States","-","1.62","6.17","15/Dec/2029","7.88","3.41","-","5.62","1.03","5.62","USD","11/Dec/2023","11/Dec/2023"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","2,383.20","0.00","2,383.20","1,410.00","1,410.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15/Dec/2003"
"DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","2,382.76","0.00","2,382.76","24.00","24.00","100.07","United Arab Emirates","-","8.10","5.12","02/Jul/2037","6.85","8.10","-","5.12","8.10","5.12","USD","02/Jul/2007","02/Jul/2007"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2,379.83","0.00","2,379.83","29.00","29.00","81.55","Mexico","-","11.13","6.11","21/Jan/2045","5.55","11.26","-","6.11","11.26","6.11","USD","21/Jan/2014","21/Jan/2014"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","2,379.83","0.00","2,379.83","29.00","29.00","83.25","Morocco","-","2.02","4.54","15/Dec/2027","2.38","2.01","-","4.54","2.01","4.54","USD","15/Dec/2020","15/Dec/2020"
"IMP","IMPALA PLATINUM LTD","Materials","Equity","2,379.50","0.00","2,379.50","266.00","266.00","8.94","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","02/Jan/1985"
"DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","2,379.38","0.00","2,379.38","26.00","26.00","90.78","United Arab Emirates","-","6.26","4.83","13/Sept/2033","5.50","6.32","-","4.82","6.15","4.82","USD","13/Sept/2023","13/Sept/2023"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2,378.24","0.00","2,378.24","27.00","27.00","88.42","United States","-","0.99","5.73","15/Feb/2028","6.50","2.07","-","5.17","1.20","5.17","USD","13/Feb/2023","13/Feb/2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2,377.35","0.00","2,377.35","34.00","34.00","70.88","United States","-","2.06","15.46","01/Feb/2028","5.38","1.95","-","15.46","1.95","15.46","USD","29/Jan/2018","29/Jan/2018"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","2,373.96","0.00","2,373.96","316.00","316.00","7.51","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","10/May/2001"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,373.52","0.00","2,373.52","28.00","28.00","85.89","Mexico","-","12.25","6.50","07/May/2054","6.40","12.54","-","6.50","12.54","6.50","USD","08/Jan/2024","08/Jan/2024"
"EDEN","EDENRED","Financials","Equity","2,373.03","0.00","2,373.03","102.00","102.00","23.34","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jul/2010"
"BNR","BRENNTAG","Industrials","Equity","2,372.17","0.00","2,372.17","50.00","50.00","47.08","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","29/Mar/2010"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,371.94","0.00","2,371.94","34.00","34.00","70.53","Turkey","-","10.69","7.54","11/May/2047","5.75","10.80","-","7.54","10.80","7.54","USD","11/May/2017","11/May/2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,369.23","0.00","2,369.23","26.00","26.00","92.31","Saudi Arabia","-","5.80","4.48","25/Oct/2032","5.50","5.79","-","4.48","5.79","4.48","USD","25/Oct/2022","25/Oct/2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,368.24","0.00","2,368.24","113.00","113.00","21.03","Malaysia","-","2.44","3.15","15/Jun/2028","3.73","2.44","-","3.15","2.44","3.15","MYR","14/Jun/2013","14/Jun/2013"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2,364.50","0.00","2,364.50","35.00","35.00","67.27","South Africa","-","11.49","7.10","12/Oct/2046","5.00","11.61","-","7.10","11.61","7.10","USD","12/Oct/2016","12/Oct/2016"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","2,363.57","0.00","2,363.57","758.00","758.00","3.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","02/Jan/1985"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,360.85","0.00","2,360.85","27.00","27.00","86.92","United States","-","0.73","5.30","15/Mar/2028","5.25","2.18","-","5.30","2.18","5.30","USD","27/Dec/2017","27/Dec/2017"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2,358.18","0.00","2,358.18","28.00","28.00","85.28","Chile","-","13.75","5.47","05/Jan/2054","5.33","14.11","-","5.47","14.11","5.47","USD","05/Jul/2023","05/Jul/2023"
"AMPIM","AMPLIFON SPA RegS","Corporates","Fixed Income","2,356.71","0.00","2,356.71","24.00","24.00","97.49","Italy","-","1.26","3.16","13/Feb/2027","1.13","1.23","-","3.16","1.23","3.16","EUR","13/Feb/2020","13/Feb/2020"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","2,354.84","0.00","2,354.84","26.00","26.00","91.06","Canada","-","4.04","5.98","15/Jun/2033","6.75","5.78","-","5.59","3.84","5.59","USD","29/May/2025","29/May/2025"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","2,353.94","0.00","2,353.94","29.00","29.00","81.35","United States","-","2.53","10.69","15/Sept/2028","8.00","2.45","-","10.69","2.45","10.69","USD","26/Sept/2023","26/Sept/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,353.90","0.00","2,353.90","30.00","30.00","77.71","Mexico","-","5.00","4.88","24/May/2031","2.66","4.99","-","4.88","4.99","4.88","USD","24/Nov/2020","24/Nov/2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2,347.36","0.00","2,347.36","29.00","29.00","82.31","South Africa","-","9.49","6.82","08/Mar/2041","6.25","9.50","-","6.82","9.50","6.82","USD","08/Mar/2011","08/Mar/2011"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","2,347.16","0.00","2,347.16","41.00","41.00","57.83","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03/Nov/1994"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,345.91","0.00","2,345.91","107.00","107.00","21.91","Malaysia","-","7.73","3.55","31/May/2035","4.25","7.74","-","3.55","7.74","3.55","MYR","22/May/2015","22/May/2015"
"RKT","ROCKET COMPANIES INCAMOUNT 144A","Corporates","Fixed Income","2,345.47","0.00","2,345.47","26.00","26.00","90.07","United States","-","1.79","5.45","01/Aug/2029","6.50","3.25","-","5.11","2.46","5.11","USD","01/Aug/2025","01/Oct/2025"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","2,341.46","0.00","2,341.46","27.00","27.00","86.19","United States","-","1.53","4.95","01/Feb/2028","4.50","2.08","-","4.95","2.08","4.95","USD","18/Sept/2019","18/Sept/2019"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","2,339.90","0.00","2,339.90","27.00","27.00","85.93","Canada","-","2.13","5.13","15/Jun/2029","4.75","3.22","-","5.13","3.22","5.13","USD","08/Jun/2021","08/Jun/2021"
"PEO","BANK PEKAO SA","Financials","Equity","2,332.38","0.00","2,332.38","52.00","52.00","44.97","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","02/Jul/1998"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,331.92","0.00","2,331.92","178.00","178.00","13.10","China","-","7.19","1.71","25/Nov/2033","2.67","7.19","-","1.71","7.19","1.71","CNY","25/Nov/2023","25/Nov/2023"
"YUM","YUM! BRANDS INC. 144A","Corporates","Fixed Income","2,331.65","0.00","2,331.65","27.00","27.00","86.54","United States","-","3.66","4.90","15/Jan/2030","4.75","3.71","-","4.90","3.71","4.90","USD","11/Sept/2019","11/Sept/2019"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2,330.32","0.00","2,330.32","26.00","26.00","90.44","United States","-","2.93","6.64","15/May/2031","7.50","4.35","-","6.24","2.98","6.24","USD","22/May/2024","22/May/2024"
"BAINAT","BAITEREK NATIONAL MANAGING HOLDING RegS","Government Related","Fixed Income","2,330.22","0.00","2,330.22","26.00","26.00","88.58","Kazakhstan","-","2.28","4.68","08/May/2028","5.45","2.27","-","4.68","2.27","4.68","USD","08/May/2025","08/May/2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","2,329.58","0.00","2,329.58","22.00","22.00","105.89","Spain","-","3.09","4.47","22/Jun/2034","5.50","3.24","-","3.60","3.08","3.60","EUR","22/Mar/2024","22/Mar/2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,326.61","0.00","2,326.61","27.00","27.00","87.03","Egypt","-","1.79","5.79","30/Sept/2027","5.80","1.77","-","5.79","1.77","5.79","USD","30/Sept/2021","30/Sept/2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,325.74","0.00","2,325.74","99.00","99.00","23.60","Malaysia","-","13.83","3.99","06/Jul/2048","4.92","14.01","-","3.99","14.01","3.99","MYR","06/Jul/2018","06/Jul/2018"
"SW","SODEXO SA","Consumer Discretionary","Equity","2,324.06","0.00","2,324.06","49.00","49.00","47.46","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985"
"FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","2,323.85","0.00","2,323.85","25.00","25.00","91.79","United States","-","0.38","7.37","15/Mar/2031","8.63","4.23","-","5.09","0.36","5.09","USD","08/Mar/2023","08/Mar/2023"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","2,322.07","0.00","2,322.07","28.00","28.00","84.22","United States","-","3.02","5.53","15/Nov/2029","4.63","3.54","-","5.53","3.54","5.53","USD","19/Nov/2021","19/Nov/2021"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","2,320.31","0.00","2,320.31","529.00","529.00","4.39","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","18/Dec/1985"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2,318.95","0.00","2,318.95","28.00","28.00","83.00","Saudi Arabia","-","3.71","4.24","29/Oct/2029","2.97","3.70","-","4.24","3.70","4.24","USD","29/Oct/2019","29/Oct/2019"
"TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","2,317.82","0.00","2,317.82","24.00","24.00","95.45","Turkey","-","2.77","5.18","14/Jan/2029","8.51","2.75","-","5.18","2.75","5.18","USD","14/Nov/2023","14/Nov/2023"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,317.14","0.00","2,317.14","29.00","29.00","79.52","Turkey","-","10.16","7.47","17/Feb/2045","6.63","10.23","-","7.47","10.23","7.47","USD","19/Feb/2014","19/Feb/2014"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","2,316.67","0.00","2,316.67","114.00","114.00","20.34","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","2,315.83","0.00","2,315.83","26.00","26.00","89.08","United States","-","2.68","6.41","15/Jan/2029","7.25","2.77","-","6.36","2.57","6.36","USD","15/Dec/2023","15/Dec/2023"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","2,314.21","0.00","2,314.21","54.00","54.00","43.07","Ukraine","-","8.52","11.73","01/Feb/2036","0.00","8.23","-","11.73","8.23","11.73","USD","30/Aug/2024","30/Aug/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,312.18","0.00","2,312.18","33.00","33.00","69.26","Panama","-","11.81","6.28","15/May/2047","4.50","11.97","-","6.28","11.97","6.28","USD","15/May/2017","15/May/2017"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2,311.48","0.00","2,311.48","24.00","24.00","96.24","Ireland","-","3.42","2.20","15/May/2029","1.10","3.38","-","2.20","3.38","2.20","EUR","16/Jan/2019","16/Jan/2019"
"3064","MONOTARO LTD","Industrials","Equity","2,311.22","0.00","2,311.22","194.00","194.00","11.93","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","06/Dec/2006"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","2,309.27","0.00","2,309.27","12,829.00","12,829.00","0.18","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","20/Nov/1995"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","2,308.92","0.00","2,308.92","29.00","29.00","80.52","United States","-","4.17","5.16","15/Aug/2030","3.38","4.29","-","5.16","4.29","5.16","USD","10/Aug/2020","10/Aug/2020"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,308.12","0.00","2,308.12","25.00","25.00","93.30","Paraguay","-","12.91","6.12","04/Mar/2055","6.65","13.22","-","6.12","13.17","6.12","USD","04/Mar/2025","04/Mar/2025"
"EXO","EXOR NV","Financials","Equity","2,307.92","0.00","2,307.92","31.00","31.00","74.60","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","12/Aug/2022"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Government Related","Fixed Income","2,306.54","0.00","2,306.54","28.00","28.00","81.77","United Arab Emirates","-","9.59","5.22","02/Nov/2047","4.60","9.76","-","5.22","9.76","5.22","USD","02/Nov/2017","02/Nov/2017"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","2,304.02","0.00","2,304.02","28.00","28.00","81.56","United States","-","3.06","12.79","15/Nov/2029","10.75","2.99","-","12.79","2.99","12.79","USD","25/Nov/2024","25/Nov/2024"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","2,300.96","0.00","2,300.96","30.00","30.00","76.66","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","18/Jul/2000"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","2,300.23","0.00","2,300.23","26.00","26.00","89.41","United States","-","1.29","6.44","01/Aug/2030","7.13","3.92","-","5.44","1.60","5.44","USD","10/Aug/2022","10/Aug/2022"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","2,298.65","0.00","2,298.65","25.00","25.00","90.52","Saudi Arabia","-","6.77","4.67","04/Jun/2034","5.25","6.75","-","4.67","6.75","4.67","USD","04/Jun/2024","04/Jun/2024"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","2,296.88","0.00","2,296.88","26.00","26.00","86.97","United States","-","4.56","6.26","15/Jan/2033","6.25","5.62","-","6.26","5.62","6.26","USD","18/Nov/2024","18/Nov/2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2,294.43","0.00","2,294.43","26.00","26.00","87.16","United States","-","5.29","5.71","31/Mar/2034","5.75","6.60","-","5.69","4.32","5.69","USD","10/Nov/2025","10/Nov/2025"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","2,294.26","0.00","2,294.26","617.00","617.00","3.72","South Africa","-","8.13","9.71","28/Feb/2041","6.50","8.46","-","9.71","8.46","9.71","ZAR","28/Feb/2010","04/Jun/2010"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","2,290.42","0.00","2,290.42","26.00","26.00","86.60","United States","-","1.48","5.44","15/Jul/2028","5.25","2.44","-","5.44","2.44","5.44","USD","15/Jun/2021","15/Jun/2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,290.08","0.00","2,290.08","26.00","26.00","87.35","Philippines","-","7.43","4.70","05/Mar/2035","4.75","7.42","-","4.70","7.42","4.70","USD","05/Sept/2024","05/Sept/2024"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","2,287.10","0.00","2,287.10","314.00","314.00","7.29","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","17/Nov/1992"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2,285.96","0.00","2,285.96","26.00","26.00","89.45","United States","-","3.46","6.56","15/Nov/2031","7.13","4.71","-","6.28","3.18","6.28","USD","19/Aug/2024","19/Aug/2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,285.12","0.00","2,285.12","30.00","30.00","75.01","Saudi Arabia","-","6.50","4.50","02/Feb/2033","2.25","6.49","-","4.50","6.49","4.50","USD","02/Feb/2021","02/Feb/2021"
"ACI","ALBERTSONS COMPANIES INC MTN 144A","Corporates","Fixed Income","2,284.40","0.00","2,284.40","26.00","26.00","87.02","United States","-","0.36","5.87","15/Feb/2028","5.88","2.08","-","5.81","0.08","5.81","USD","15/Aug/2019","15/Aug/2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,283.23","0.00","2,283.23","787.00","787.00","2.90","Thailand","-","12.01","2.04","17/Jun/2040","2.70","12.05","-","2.04","12.05","2.04","THB","25/Nov/2024","25/Nov/2024"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","2,280.84","0.00","2,280.84","25.00","25.00","90.12","United States","-","4.04","5.65","15/Mar/2033","6.25","5.83","-","5.32","3.77","5.32","USD","11/Mar/2025","11/Mar/2025"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","2,279.94","0.00","2,279.94","27.00","27.00","82.92","United States","-","2.98","5.92","31/Mar/2029","4.38","3.09","-","5.92","3.09","5.92","USD","30/Sept/2020","30/Sept/2020"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","2,279.26","0.00","2,279.26","25.00","25.00","91.05","Jordan","-","1.99","5.48","15/Jan/2028","7.75","1.97","-","5.48","1.97","5.48","USD","15/Jun/2022","15/Jun/2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,278.53","0.00","2,278.53","227,853.00","227,853.00","0.01","Indonesia","-","7.93","6.39","15/May/2038","7.50","8.02","-","6.39","8.02","6.39","IDR","15/May/2017","10/Aug/2017"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2,277.27","0.00","2,277.27","25.00","25.00","90.69","United States","-","5.63","6.16","15/May/2035","6.75","6.80","-","5.96","5.10","5.96","USD","08/May/2025","08/May/2025"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","2,276.93","0.00","2,276.93","183.00","183.00","12.42","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2,275.04","0.00","2,275.04","26.00","26.00","86.06","United States","-","4.99","6.69","15/Mar/2033","6.50","5.72","-","6.69","5.72","6.69","USD","17/Sept/2025","17/Sept/2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2,273.55","0.00","2,273.55","521.00","521.00","4.36","Czech Republic","-","3.04","3.74","29/Mar/2029","5.75","2.98","-","3.74","2.98","3.74","CZK","28/Jul/2023","28/Jul/2023"
"AKZA","AKZO NOBEL NV","Materials","Equity","2,272.52","0.00","2,272.52","40.00","40.00","56.28","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","2,272.31","0.00","2,272.31","612.00","612.00","3.71","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","2,270.86","0.00","2,270.86","107.00","107.00","21.27","Romania","-","7.81","6.89","24/Feb/2038","7.90","7.55","-","6.89","7.55","6.89","RON","24/Feb/2023","08/Mar/2023"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2,270.58","0.00","2,270.58","28.00","28.00","80.16","United States","-","4.22","5.88","15/Sept/2030","4.00","4.30","-","5.88","4.30","5.88","USD","17/Dec/2020","17/Dec/2020"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,269.34","0.00","2,269.34","29.00","29.00","79.35","Armenia","-","4.67","5.56","02/Feb/2031","3.60","4.63","-","5.56","4.63","5.56","USD","02/Feb/2021","02/Feb/2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2,268.66","0.00","2,268.66","28.00","28.00","79.88","Chile","-","6.93","4.71","31/Jan/2034","3.50","6.94","-","4.71","6.94","4.71","USD","31/Jan/2022","31/Jan/2022"
"BOL","BOLLORE","Communication","Equity","2,268.14","0.00","2,268.14","478.00","478.00","4.75","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985"
"FWRD","CLUE OPCO LLC 144A","Corporates","Fixed Income","2,268.13","0.00","2,268.13","26.00","26.00","85.91","United States","-","3.75","9.78","15/Oct/2031","9.50","4.43","-","9.78","4.43","9.78","USD","02/Oct/2023","02/Oct/2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,267.20","0.00","2,267.20","26.00","26.00","86.92","Finland","-","7.92","2.88","15/Apr/2034","1.13","7.79","-","2.88","7.79","2.88","EUR","13/Feb/2018","13/Feb/2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","2,266.61","0.00","2,266.61","21.00","21.00","105.75","Italy","-","3.25","4.34","22/Apr/2034","5.25","3.09","-","4.34","2.93","4.34","EUR","22/Jan/2024","22/Jan/2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","2,266.21","0.00","2,266.21","20.00","20.00","114.06","United Kingdom","-","3.27","3.85","22/May/2029","4.00","3.27","-","3.85","3.27","3.85","GBP","09/Oct/2025","09/Oct/2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","2,265.29","0.00","2,265.29","24.00","24.00","95.23","Finland","-","3.83","6.28","11/Mar/2030","5.00","3.65","-","6.28","3.65","6.28","EUR","11/Dec/2024","11/Dec/2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,263.93","0.00","2,263.93","27.00","27.00","84.54","Egypt","-","5.94","7.79","30/Sept/2033","7.30","5.85","-","7.79","5.85","7.79","USD","30/Sept/2021","30/Sept/2021"
"QNTELE","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","2,263.90","0.00","2,263.90","25.00","25.00","89.00","United States","-","4.63","5.88","15/Aug/2033","6.25","6.04","-","5.70","4.04","5.70","USD","15/Aug/2025","15/Aug/2025"
"ORSTED","ORSTED A/S","Utilities","Equity","2,261.61","0.00","2,261.61","149.00","149.00","15.15","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","09/Jun/2016"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","2,261.44","0.00","2,261.44","27.00","27.00","82.80","United States","-","2.67","7.47","15/Nov/2028","5.75","2.68","-","7.47","2.68","7.47","USD","27/Nov/2020","27/Nov/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,260.32","0.00","2,260.32","24.00","24.00","92.49","Philippines","-","12.74","5.43","04/Feb/2050","5.90","12.99","-","5.43","12.99","5.43","USD","04/Feb/2025","04/Feb/2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","2,259.43","0.00","2,259.43","107.00","107.00","21.06","Romania","-","5.36","6.92","29/Sept/2032","8.25","5.18","-","6.92","5.18","6.92","RON","29/Sept/2022","26/Oct/2022"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","2,259.23","0.00","2,259.23","161.00","161.00","14.00","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","16/Apr/1991"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,257.39","0.00","2,257.39","30.00","30.00","76.05","Philippines","-","5.21","4.20","10/Jun/2031","1.65","5.20","-","4.20","5.20","4.20","USD","10/Dec/2020","10/Dec/2020"
"EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Corporates","Fixed Income","2,254.70","0.00","2,254.70","21.00","21.00","107.51","Greece","-","2.91","5.03","25/Apr/2034","6.25","3.04","-","3.72","2.89","3.72","EUR","25/Jan/2024","25/Jan/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,254.68","0.00","2,254.68","26.00","26.00","86.09","Mexico","-","7.44","5.77","22/Sept/2035","5.63","7.44","-","5.77","7.44","5.77","USD","22/Sept/2025","22/Sept/2025"
"BALL","BALL CORPORATION 144A","Corporates","Fixed Income","2,250.97","0.00","2,250.97","26.00","26.00","87.59","United States","-","6.22","5.40","15/Sept/2033","5.50","6.25","-","5.40","6.08","5.40","USD","14/Aug/2025","14/Aug/2025"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2,250.30","0.00","2,250.30","27.00","27.00","84.86","United States","-","5.10","7.67","15/Aug/2033","7.25","5.72","-","7.67","5.72","7.67","USD","25/Jul/2025","25/Jul/2025"
"GRF","GRIFOLS SA CLASS A","Health Care","Equity","2,249.34","0.00","2,249.34","202.00","202.00","11.11","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","17/May/2006"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,249.21","0.00","2,249.21","872.00","872.00","2.58","Thailand","-","13.85","2.23","17/Jun/2042","2.00","13.91","-","2.23","13.91","2.23","THB","30/Oct/2020","30/Oct/2020"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","2,249.07","0.00","2,249.07","10,223.00","10,223.00","0.22","Hungary","-","5.30","6.40","22/Oct/2031","3.25","5.14","-","6.40","5.14","6.40","HUF","22/Apr/2015","22/Apr/2015"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,247.32","0.00","2,247.32","108.00","108.00","20.89","Malaysia","-","0.67","2.78","15/Jul/2026","3.91","0.68","-","2.78","0.68","2.78","MYR","15/Jan/2019","15/Jan/2019"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","2,244.95","0.00","2,244.95","27.00","27.00","83.57","United States","-","2.93","5.27","15/Apr/2029","4.00","3.16","-","5.27","3.16","5.27","USD","25/Mar/2021","25/Mar/2021"
"CNA","CENTRICA PLC","Utilities","Equity","2,241.84","0.00","2,241.84","1,110.00","1,110.00","2.02","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","10/Feb/1997"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,240.48","0.00","2,240.48","30.00","30.00","75.36","Mexico","-","6.94","5.54","12/Feb/2034","3.50","6.90","-","5.54","6.90","5.54","USD","12/Jan/2022","12/Jan/2022"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","2,240.27","0.00","2,240.27","25.00","25.00","88.14","United States","-","4.15","6.02","15/Oct/2032","6.25","5.56","-","5.88","3.45","5.88","USD","08/Oct/2024","08/Oct/2024"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2,239.80","0.00","2,239.80","31.00","31.00","72.03","Peru","-","6.41","4.76","01/Dec/2032","1.86","6.39","-","4.76","6.39","4.76","USD","01/Dec/2020","01/Dec/2020"
"ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","2,238.71","0.00","2,238.71","25.00","25.00","90.47","United States","-","2.37","5.12","28/Aug/2028","6.65","2.53","-","4.98","2.32","4.98","USD","28/Feb/2019","26/Jun/2019"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","2,236.27","0.00","2,236.27","36.00","36.00","62.32","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"1060","SAUDI AWWAL BANK","Financials","Equity","2,236.27","0.00","2,236.27","301.00","301.00","7.44","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","29/Sept/1995"
"BFFIM","BFF BANK SPA MTN RegS","Corporates","Fixed Income","2,234.06","0.00","2,234.06","22.00","22.00","103.13","Italy","-","2.20","3.54","20/Mar/2029","4.75","2.20","-","3.35","2.20","3.35","EUR","12/Apr/2024","12/Apr/2024"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","2,233.40","0.00","2,233.40","22.00","22.00","103.84","Italy","-","1.14","2.83","19/Jan/2027","6.13","1.12","-","2.83","1.12","2.83","EUR","19/Jan/2023","19/Jan/2023"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","2,232.74","0.00","2,232.74","22.00","22.00","101.03","Sweden","-","4.27","4.75","11/Sept/2030","5.00","4.20","-","4.74","4.01","4.74","EUR","11/Sept/2025","11/Sept/2025"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","2,231.80","0.00","2,231.80","24.00","24.00","91.12","Canada","-","2.87","6.12","01/Jun/2032","7.00","5.11","-","5.53","3.06","5.53","USD","05/Jun/2024","05/Jun/2024"
"CELELS","COMISION EJECUTIVA HIDROELECTRICA RegS","Government Related","Fixed Income","2,230.33","0.00","2,230.33","24.00","24.00","91.93","El Salvador","-","5.27","7.61","24/Jan/2033","8.65","5.25","-","7.59","5.11","7.59","USD","24/Jul/2025","24/Jul/2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","2,228.90","0.00","2,228.90","25.00","25.00","87.42","United States","-","2.25","5.12","15/Jan/2030","5.25","3.67","-","5.02","2.02","5.02","USD","10/May/2019","10/May/2019"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","2,228.46","0.00","2,228.46","36.00","36.00","62.08","United States","-","3.49","14.57","01/Dec/2029","5.00","3.31","-","14.57","3.31","14.57","USD","23/Nov/2021","23/Nov/2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","2,228.46","0.00","2,228.46","26.00","26.00","86.89","United States","-","2.66","5.68","29/Sept/2028","5.63","2.63","-","5.68","2.63","5.68","USD","29/Sept/2025","29/Sept/2025"
"BARBAD","BARBADOS (GOVERNMENT) RegS","Government Related","Fixed Income","2,225.59","0.00","2,225.59","24.00","24.00","91.05","Barbados","-","5.45","7.17","26/Jun/2035","8.00","5.39","-","7.17","5.38","7.17","USD","26/Jun/2025","26/Jun/2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2,223.65","0.00","2,223.65","476.00","476.00","4.67","Mexico","-","0.78","7.10","03/Sept/2026","7.00","0.80","-","7.10","0.80","7.10","MXN","09/Mar/2023","12/Jun/2023"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","2,223.21","0.00","2,223.21","22.00","22.00","100.91","France","-","4.44","6.47","31/Dec/2079","5.87","4.42","-","5.78","4.36","5.78","EUR","09/Oct/2025","09/Oct/2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2,222.88","0.00","2,222.88","25.00","25.00","87.56","United States","-","3.72","5.97","15/May/2030","6.13","3.86","-","5.95","3.48","5.95","USD","12/Aug/2025","12/Aug/2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2,221.63","0.00","2,221.63","560.00","560.00","3.97","Czech Republic","-","8.47","4.58","04/Dec/2036","4.20","8.32","-","4.58","8.32","4.58","CZK","04/Dec/2006","04/Dec/2006"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","2,220.56","0.00","2,220.56","669.00","669.00","3.32","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","24/Mar/2011"
"UIS","UNISYS CORPORATION 144A","Corporates","Fixed Income","2,220.21","0.00","2,220.21","24.00","24.00","91.83","United States","-","3.29","9.25","15/Jan/2031","10.63","3.84","-","9.00","3.25","9.00","USD","27/Jun/2025","27/Jun/2025"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","2,219.77","0.00","2,219.77","21.00","21.00","103.81","United States","-","3.52","4.77","15/Aug/2032","5.38","5.60","-","4.32","3.37","4.32","EUR","08/Aug/2024","08/Aug/2024"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","2,218.87","0.00","2,218.87","27.00","27.00","81.87","United States","-","3.77","7.96","15/May/2030","6.38","3.72","-","7.96","3.72","7.96","USD","13/Nov/2024","13/Nov/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,218.51","0.00","2,218.51","21.00","21.00","107.01","Germany","-","2.51","2.00","04/Jul/2028","4.75","2.48","-","2.00","2.48","2.00","EUR","04/Jul/1998","09/Oct/1998"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","2,217.79","0.00","2,217.79","22.00","22.00","102.20","Italy","-","4.44","3.91","18/Sept/2035","4.25","4.38","-","3.91","4.20","3.91","EUR","18/Mar/2025","18/Mar/2025"
"MAZOON","MAZOON ASSET COMPANY SAOC RegS","Government Related","Fixed Income","2,217.70","0.00","2,217.70","25.00","25.00","89.50","Oman","-","2.96","4.55","14/Feb/2029","5.50","2.95","-","4.55","2.95","4.55","USD","14/Feb/2024","14/Feb/2024"
"MASBRA","MASTERBRAND INC 144A","Corporates","Fixed Income","2,217.54","0.00","2,217.54","25.00","25.00","89.48","United States","-","3.55","6.47","15/Jul/2032","7.00","5.20","-","6.13","3.17","6.13","USD","27/Jun/2024","27/Jun/2024"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","2,217.31","0.00","2,217.31","27.00","27.00","81.00","United States","-","2.32","8.39","01/May/2028","5.25","2.27","-","8.39","2.27","8.39","USD","15/Apr/2021","15/Apr/2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","2,217.09","0.00","2,217.09","26.00","26.00","84.84","Canada","-","2.29","4.93","01/Aug/2028","4.00","2.56","-","4.93","2.56","4.93","USD","23/Nov/2020","23/Nov/2020"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","2,215.97","0.00","2,215.97","25.00","25.00","88.41","United States","-","3.78","5.93","01/Nov/2031","6.25","4.95","-","5.78","3.36","5.78","USD","19/Sept/2024","19/Sept/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,208.00","0.00","2,208.00","25.00","25.00","89.31","Philippines","-","12.56","5.40","14/May/2049","5.60","12.80","-","5.40","12.80","5.40","USD","14/May/2024","14/May/2024"
"BOCHLN","BANK OF CYPRUS HOLDINGS PLC MTN RegS","Corporates","Fixed Income","2,207.47","0.00","2,207.47","22.00","22.00","100.07","Cyprus","-","4.83","4.26","18/Sept/2036","4.25","5.17","-","4.23","4.79","4.23","EUR","18/Sept/2025","18/Sept/2025"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","2,206.70","0.00","2,206.70","417.00","417.00","5.29","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","21/Sept/1987"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","2,206.17","0.00","2,206.17","25.00","25.00","86.81","United States","-","0.94","5.60","01/Jun/2028","5.50","2.32","-","5.60","2.32","5.60","USD","22/May/2020","22/May/2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2,206.17","0.00","2,206.17","25.00","25.00","88.68","United States","-","1.65","5.68","15/Jan/2028","6.63","1.99","-","5.43","1.56","5.43","USD","09/May/2019","09/May/2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,205.98","0.00","2,205.98","24.00","24.00","90.84","Philippines","-","6.71","4.62","14/May/2034","5.25","6.70","-","4.62","6.70","4.62","USD","14/May/2024","14/May/2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,205.67","0.00","2,205.67","21.00","21.00","105.12","Italy","-","0.97","2.02","01/Nov/2026","7.25","0.96","-","2.02","0.96","2.02","EUR","01/Nov/1996","03/Feb/1997"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,205.48","0.00","2,205.48","24.00","24.00","91.52","Belgium","-","5.42","2.64","22/Jun/2031","1.00","5.33","-","2.64","5.33","2.64","EUR","17/Feb/2015","17/Feb/2015"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","2,204.16","0.00","2,204.16","25.00","25.00","88.82","United States","-","2.21","7.66","15/Jan/2030","8.25","3.42","-","7.21","1.94","7.21","USD","13/Sept/2024","13/Sept/2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2,203.27","0.00","2,203.27","24.00","24.00","91.35","United States","-","2.11","6.54","15/Mar/2030","7.88","3.64","-","6.09","2.72","6.09","USD","13/Dec/2023","13/Dec/2023"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","2,202.82","0.00","2,202.82","26.00","26.00","84.49","United States","-","2.24","5.58","15/Jun/2028","4.38","2.39","-","5.58","2.39","5.58","USD","02/Jun/2020","02/Jun/2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,202.82","0.00","2,202.82","24.00","24.00","91.19","Chile","-","6.31","5.22","08/Jan/2034","5.95","6.35","-","5.20","6.20","5.20","USD","08/Sept/2023","08/Sept/2023"
"JWN","NORDSTROM INC","Corporates","Fixed Income","2,202.60","0.00","2,202.60","34.00","34.00","65.11","United States","-","10.44","7.57","15/Jan/2044","5.00","10.49","-","7.57","10.49","7.57","USD","12/Dec/2013","06/Jun/2014"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","2,200.37","0.00","2,200.37","25.00","25.00","88.35","United States","-","4.93","5.51","15/Oct/2033","5.75","6.30","-","5.39","4.25","5.39","USD","09/Oct/2025","09/Oct/2025"
"BTPCL","BONOS TESORERIA PESOS","Treasury","Fixed Income","2,199.98","0.00","2,199.98","22,000.00","22,000.00","0.10","Chile","-","3.45","5.28","01/Oct/2029","5.80","3.45","-","5.28","3.45","5.28","CLP","01/Apr/2024","01/Aug/2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,198.90","0.00","2,198.90","102.00","102.00","21.61","Malaysia","-","3.22","3.21","30/Apr/2029","4.50","3.22","-","3.21","3.22","3.21","MYR","29/Apr/2022","29/Apr/2022"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","2,197.48","0.00","2,197.48","24.00","24.00","90.58","Canada","-","0.63","6.08","01/Feb/2029","7.50","2.81","-","5.51","1.16","5.51","USD","20/Jan/2023","20/Jan/2023"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","2,196.73","0.00","2,196.73","37.00","37.00","59.61","Argentina","-","6.01","10.28","09/Jul/2046","4.13","5.96","-","10.28","5.96","10.28","USD","04/Sept/2020","04/Sept/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,193.12","0.00","2,193.12","38.00","38.00","58.48","Philippines","-","13.77","5.33","10/Dec/2045","2.65","13.93","-","5.33","13.93","5.33","USD","10/Dec/2020","10/Dec/2020"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","2,191.68","0.00","2,191.68","26.00","26.00","84.13","United States","-","2.78","5.93","15/May/2029","4.88","3.11","-","5.93","3.11","5.93","USD","14/May/2021","14/May/2021"
"WISE","WISE PLC CLASS A","Financials","Equity","2,190.66","0.00","2,190.66","200.00","200.00","10.93","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","07/Jul/2021"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Government Related","Fixed Income","2,183.43","0.00","2,183.43","24.00","24.00","89.57","China","-","2.55","4.64","15/Aug/2033","5.35","2.52","-","4.22","2.54","4.22","USD","15/Aug/2023","15/Aug/2023"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","2,182.52","0.00","2,182.52","23.00","23.00","93.40","Honduras","-","6.15","7.49","27/Nov/2034","8.63","6.12","-","7.47","6.00","7.47","USD","27/Nov/2024","27/Nov/2024"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","2,180.83","0.00","2,180.83","606.00","606.00","3.60","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","02/Jan/1985"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","2,179.69","0.00","2,179.69","21.00","21.00","101.91","Finland","-","2.85","5.84","08/Mar/2029","6.50","2.83","-","5.78","2.64","5.78","EUR","08/Mar/2024","08/Mar/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,179.41","0.00","2,179.41","22.00","22.00","99.06","Germany","-","6.59","2.44","15/Feb/2033","2.30","6.52","-","2.44","6.52","2.44","EUR","13/Jan/2023","03/May/2023"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,179.22","0.00","2,179.22","22.00","22.00","99.57","Germany","-","1.56","1.97","10/Jun/2027","1.70","1.55","-","1.97","1.55","1.97","EUR","24/Apr/2025","24/Apr/2025"
"BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Corporates","Fixed Income","2,178.63","0.00","2,178.63","22.00","22.00","100.80","Italy","-","1.02","5.58","25/Feb/2032","3.88","1.17","-","3.06","1.02","3.06","EUR","25/Nov/2021","25/Nov/2021"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","2,177.41","0.00","2,177.41","24.00","24.00","91.19","United States","-","3.02","6.58","15/Sept/2030","7.75","3.99","-","6.33","3.29","6.33","USD","13/Mar/2025","13/Mar/2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2,176.75","0.00","2,176.75","25.00","25.00","85.96","United States","-","3.38","5.71","15/Nov/2029","5.38","3.48","-","5.71","3.48","5.71","USD","07/Nov/2019","07/Nov/2019"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","2,176.11","0.00","2,176.11","21.00","21.00","101.50","Italy","-","0.91","6.33","18/Jan/2032","4.75","1.05","-","3.11","0.91","3.11","EUR","18/Oct/2021","18/Oct/2021"
"YULCLN","SYNTHOMER PLC RegS","Corporates","Fixed Income","2,175.19","0.00","2,175.19","25.00","25.00","86.38","United Kingdom","-","3.07","12.28","02/May/2029","7.38","2.93","-","12.28","2.93","12.28","EUR","18/Apr/2024","18/Apr/2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","2,174.83","0.00","2,174.83","21,748.00","21,748.00","0.10","Chile","-","10.50","5.70","01/Jan/2043","6.00","10.57","-","5.70","10.57","5.70","CLP","01/Jan/2013","01/Jan/2013"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,174.07","0.00","2,174.07","25.00","25.00","86.92","United States","-","2.04","5.28","15/Jun/2029","5.25","3.19","-","5.28","3.19","5.28","USD","14/May/2019","14/May/2019"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","2,173.43","0.00","2,173.43","55.00","55.00","39.58","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","03/Aug/1993"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,172.81","0.00","2,172.81","101.00","101.00","21.46","Poland","-","2.18","4.10","25/Jan/2028","0.00","2.14","-","4.10","2.14","4.10","PLN","16/May/2025","16/May/2025"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","2,172.15","0.00","2,172.15","25.00","25.00","86.77","Saudi Arabia","-","4.32","4.31","09/Sept/2030","4.25","4.31","-","4.31","4.31","4.31","USD","09/Sept/2025","09/Sept/2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","2,171.84","0.00","2,171.84","24.00","24.00","89.91","United States","-","2.53","5.77","15/Sept/2028","7.05","2.55","-","5.74","2.48","5.74","USD","15/Sept/2023","15/Sept/2023"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","2,169.61","0.00","2,169.61","23.00","23.00","93.70","United States","-","3.12","6.85","15/Feb/2032","8.38","4.82","-","6.30","3.54","6.30","USD","29/Jan/2025","29/Jan/2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2,169.37","0.00","2,169.37","21.00","21.00","103.52","Japan","-","2.72","4.18","08/Jan/2029","5.38","2.86","-","4.09","2.65","4.09","EUR","08/Jul/2024","08/Jul/2024"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","2,169.17","0.00","2,169.17","25.00","25.00","86.14","United States","-","1.93","5.48","31/Jan/2028","5.00","2.06","-","5.48","2.06","5.48","USD","12/Dec/2017","12/Dec/2017"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,168.54","0.00","2,168.54","24.00","24.00","89.11","Turkey","-","2.71","5.24","24/Oct/2028","6.13","2.69","-","5.24","2.69","5.24","USD","24/Apr/2018","24/Apr/2018"
"CVS","CVS HEALTH CORP NC10","Corporates","Fixed Income","2,167.83","0.00","2,167.83","24.00","24.00","90.50","United States","-","6.53","6.19","10/Dec/2054","6.75","6.67","-","6.16","6.48","6.16","USD","10/Dec/2024","10/Dec/2024"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","2,166.46","0.00","2,166.46","21.00","21.00","100.97","France","-","4.63","4.09","05/Feb/2031","4.30","4.58","-","4.07","4.39","4.07","EUR","05/Aug/2025","05/Aug/2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2,164.94","0.00","2,164.94","27.00","27.00","79.14","Chile","-","4.79","4.40","31/Jan/2031","2.45","4.79","-","4.40","4.79","4.40","USD","12/May/2020","12/May/2020"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","2,163.43","0.00","2,163.43","150.00","150.00","14.44","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","26/Apr/2024"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","2,163.36","0.00","2,163.36","40.00","40.00","54.60","Senegal","-","8.58","11.45","13/Mar/2048","6.75","8.54","-","11.45","8.54","11.45","USD","13/Mar/2018","13/Mar/2018"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","2,162.49","0.00","2,162.49","21.00","21.00","102.97","Germany","-","4.00","6.74","04/Oct/2035","7.13","4.14","-","6.35","3.93","6.35","EUR","04/Jul/2025","04/Jul/2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","2,162.00","0.00","2,162.00","25.00","25.00","86.61","United Arab Emirates","-","7.97","4.31","02/Oct/2035","4.25","7.98","-","4.31","7.98","4.31","USD","02/Oct/2025","02/Oct/2025"
"FYBR","FRONTIER COMMUNICATIONS HOLDINGS L","Corporates","Fixed Income","2,160.70","0.00","2,160.70","25.00","25.00","88.09","United States","-","1.09","5.53","01/Nov/2029","5.88","3.52","-","4.59","0.96","4.59","USD","30/Apr/2021","30/Apr/2021"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","2,160.25","0.00","2,160.25","27.00","27.00","80.73","United States","-","4.43","5.34","15/Feb/2031","3.75","4.65","-","5.34","4.65","5.34","USD","17/Aug/2020","17/Aug/2020"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","2,159.57","0.00","2,159.57","2,571.00","2,571.00","0.84","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27/Oct/1987"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","2,158.69","0.00","2,158.69","73.00","73.00","29.49","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","2,156.91","0.00","2,156.91","26.00","26.00","83.89","United States","-","4.80","5.65","15/Jul/2032","5.00","5.46","-","5.65","5.46","5.65","USD","28/Dec/2021","28/Dec/2021"
"COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Corporates","Fixed Income","2,152.67","0.00","2,152.67","25.00","25.00","86.59","United States","-","0.96","5.37","15/Mar/2027","5.00","1.29","-","5.37","1.29","5.37","USD","13/Mar/2017","13/Mar/2017"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","2,150.45","0.00","2,150.45","25.00","25.00","86.29","United States","-","1.17","5.64","15/Mar/2027","5.00","1.29","-","5.64","1.29","5.64","USD","27/Jan/2020","27/Jan/2020"
"EDPR","EDP RENOVAVEIS SA","Utilities","Equity","2,149.83","0.00","2,149.83","166.00","166.00","12.95","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","04/Jun/2008"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","2,149.55","0.00","2,149.55","26.00","26.00","82.60","United States","-","2.97","5.18","01/Mar/2029","3.50","3.06","-","5.18","3.06","5.18","USD","25/Feb/2021","25/Feb/2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,148.25","0.00","2,148.25","21.00","21.00","101.45","Panama","-","12.33","6.61","01/Mar/2057","7.88","12.64","-","6.61","12.58","6.61","USD","29/Feb/2024","29/Feb/2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","2,147.39","0.00","2,147.39","107.00","107.00","20.00","Romania","-","6.14","6.92","30/Oct/2033","7.20","5.94","-","6.92","5.94","6.92","RON","30/Oct/2022","26/Jun/2023"
"ZAMBIN","ZAMBIA (REPUBLIC OF) B bond (MLB) RegS","Government Related","Fixed Income","2,146.67","0.00","2,146.67","36.00","36.00","59.72","Zambia","-","24.34","2.00","31/Dec/2053","0.50","24.76","-","2.00","24.76","2.00","USD","31/Mar/2024","11/Jun/2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2,145.99","0.00","2,145.99","25.00","25.00","85.37","United States","-","1.14","5.14","15/Jan/2027","3.50","1.14","-","5.14","1.14","5.14","USD","22/Jun/2021","22/Jun/2021"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","2,145.71","0.00","2,145.71","6.00","6.00","342.99","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","17/Sept/2021"
"UCAJLN","UNICAJA BANCO SA RegS","Corporates","Fixed Income","2,145.55","0.00","2,145.55","21.00","21.00","100.13","Spain","-","1.18","4.73","19/Jul/2032","3.13","1.58","-","3.00","1.18","3.00","EUR","19/Jan/2022","19/Jan/2022"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","2,144.79","0.00","2,144.79","3,201.00","3,201.00","0.67","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","17/Nov/2004"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","2,143.86","0.00","2,143.86","157.00","157.00","13.69","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","02/Jan/1985"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","2,143.31","0.00","2,143.31","25.00","25.00","86.56","United States","-","1.20","5.28","15/Mar/2027","4.88","1.29","-","5.28","1.29","5.28","USD","07/Mar/2017","07/Mar/2017"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","2,142.84","0.00","2,142.84","23.00","23.00","91.76","United Arab Emirates","-","14.34","5.13","30/Apr/2054","5.50","14.67","-","5.13","14.67","5.13","USD","30/Apr/2024","30/Apr/2024"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","2,140.64","0.00","2,140.64","24.00","24.00","88.94","United States","-","2.08","5.54","15/Apr/2029","6.25","3.06","-","5.28","2.24","5.28","USD","09/Apr/2024","09/Apr/2024"
"7733","OLYMPUS CORP","Health Care","Equity","2,139.61","0.00","2,139.61","199.00","199.00","10.76","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","2,139.08","0.00","2,139.08","26.00","26.00","82.14","United States","-","3.65","11.42","15/Aug/2030","9.88","3.60","-","11.42","3.60","11.42","USD","06/Aug/2025","06/Aug/2025"
"BPYU","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Corporates","Fixed Income","2,138.63","0.00","2,138.63","25.00","25.00","85.36","United States","-","1.32","5.92","01/Apr/2027","4.50","1.34","-","5.92","1.34","5.92","USD","29/Sept/2021","29/Sept/2021"
"NPCUKR","NATIONAL POWER COMPANY UKRENERGO P RegS","Government Related","Fixed Income","2,138.10","0.00","2,138.10","31.00","31.00","69.42","Ukraine","-","0.00","-","09/Nov/2028","0.00","0.00","-","-","0.00","-","USD","09/Nov/2021","09/Nov/2021"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Corporates","Fixed Income","2,137.88","0.00","2,137.88","21.00","21.00","99.57","Italy","-","1.45","2.93","30/May/2027","2.63","1.51","-","2.93","1.51","2.93","EUR","30/Jul/2020","30/Jul/2020"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","2,137.30","0.00","2,137.30","8,220.00","8,220.00","0.26","Hungary","-","0.93","6.25","21/Oct/2026","9.50","0.91","-","6.25","0.91","6.25","HUF","18/Jan/2023","18/Jan/2023"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,133.14","0.00","2,133.14","24.00","24.00","87.50","Turkey","-","0.90","4.25","09/Oct/2026","4.88","0.90","-","4.25","0.90","4.25","USD","09/Mar/2016","09/Mar/2016"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","2,131.72","0.00","2,131.72","23.00","23.00","91.97","Canada","-","2.61","6.05","01/Jul/2031","7.25","4.53","-","5.51","3.13","5.51","USD","04/Apr/2024","04/Apr/2024"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,131.34","0.00","2,131.34","27.00","27.00","78.84","Kenya","-","9.36","9.25","28/Feb/2048","8.25","9.41","-","9.25","9.41","9.25","USD","28/Feb/2018","28/Feb/2018"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","2,131.08","0.00","2,131.08","103.00","103.00","20.78","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ELE","ENDESA SA","Utilities","Equity","2,130.74","0.00","2,130.74","67.00","67.00","31.87","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","06/Feb/1987"
"CONCEN","CONCENTRA ESCROW ISSUER CORP 144A","Corporates","Fixed Income","2,130.16","0.00","2,130.16","24.00","24.00","90.30","United States","-","3.26","6.18","15/Jul/2032","6.88","5.24","-","5.72","3.15","5.72","USD","11/Jul/2024","11/Jul/2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","2,128.82","0.00","2,128.82","25.00","25.00","85.67","United States","-","1.90","4.68","15/Nov/2027","3.88","1.89","-","4.68","1.89","4.68","USD","04/Nov/2019","04/Nov/2019"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","2,128.62","0.00","2,128.62","22.00","22.00","98.08","United States","-","3.06","3.72","15/Jul/2029","3.13","3.42","-","3.72","3.42","3.72","EUR","02/Jun/2021","02/Jun/2021"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","2,126.60","0.00","2,126.60","24.00","24.00","89.63","Australia","-","3.75","6.34","01/Apr/2031","7.00","4.44","-","6.21","3.74","6.21","USD","01/Oct/2025","01/Oct/2025"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,126.15","0.00","2,126.15","24.00","24.00","87.76","Bahrain","-","8.18","6.52","06/Oct/2037","6.63","8.14","-","6.52","8.14","6.52","USD","06/Oct/2025","06/Oct/2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2,125.04","0.00","2,125.04","23.00","23.00","90.73","United States","-","2.82","6.07","01/May/2031","7.00","4.53","-","5.64","3.08","5.64","USD","11/Apr/2024","11/Apr/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,121.90","0.00","2,121.90","21.00","21.00","100.79","Austria","-","6.25","2.67","20/Sept/2032","2.80","6.16","-","2.67","6.16","2.67","EUR","02/Sept/2025","02/Sept/2025"
"BLD","TOPBUILD CORP 144A","Corporates","Fixed Income","2,120.58","0.00","2,120.58","24.00","24.00","86.80","United States","-","5.25","5.66","31/Jan/2034","5.63","6.49","-","5.66","6.49","5.66","USD","25/Sept/2025","25/Sept/2025"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","2,120.35","0.00","2,120.35","27.00","27.00","79.82","United States","-","6.11","5.29","15/Oct/2033","4.00","6.64","-","5.29","6.64","5.29","USD","05/Oct/2021","05/Oct/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,119.61","0.00","2,119.61","25.00","25.00","83.95","Mexico","-","6.05","5.45","19/May/2033","4.88","6.07","-","5.45","6.07","5.45","USD","19/Aug/2022","19/Aug/2022"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","2,119.24","0.00","2,119.24","25.00","25.00","84.75","United States","-","2.75","6.03","15/Aug/2029","5.25","3.33","-","6.03","3.33","6.03","USD","25/Aug/2021","25/Aug/2021"
"MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","2,118.26","0.00","2,118.26","28.00","28.00","75.32","Mexico","-","14.51","6.65","12/Oct/2110","5.75","14.97","-","6.65","14.97","6.65","USD","12/Oct/2010","12/Oct/2010"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","2,117.68","0.00","2,117.68","25.00","25.00","85.39","United States","-","2.96","5.37","26/Feb/2029","4.75","2.99","-","5.37","2.99","5.37","USD","26/Feb/2019","26/Feb/2019"
"CVA","REWORLD HOLDING CORP 144A","Corporates","Fixed Income","2,116.12","0.00","2,116.12","26.00","26.00","81.12","United States","-","3.49","6.81","01/Dec/2029","4.88","3.53","-","6.81","3.53","6.81","USD","30/Nov/2021","30/Nov/2021"
"GAP","GAP INC 144A","Corporates","Fixed Income","2,113.45","0.00","2,113.45","26.00","26.00","81.62","United States","-","3.47","5.40","01/Oct/2029","3.63","3.56","-","5.40","3.56","5.40","USD","27/Sept/2021","27/Sept/2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2,112.78","0.00","2,112.78","23.00","23.00","89.96","United States","-","3.25","5.75","15/Jun/2032","6.38","5.24","-","5.53","3.88","5.53","USD","15/Jun/2022","15/Jun/2022"
"BFFIM","BFF BANK SPA MTN RegS","Corporates","Fixed Income","2,112.48","0.00","2,112.48","21.00","21.00","102.27","Italy","-","1.26","3.81","30/Mar/2028","4.88","1.32","-","3.17","1.33","3.17","EUR","29/Oct/2024","29/Oct/2024"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","2,111.52","0.00","2,111.52","529.00","529.00","3.99","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","24/Jul/1990"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","2,111.42","0.00","2,111.42","18.00","18.00","116.87","Brazil","-","2.50","13.11","01/Jul/2028","0.00","2.33","-","13.11","2.33","13.11","BRL","05/Jul/2024","05/Jul/2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","2,110.10","0.00","2,110.10","23.00","23.00","91.99","United States","-","5.52","6.25","02/Feb/2033","7.25","5.54","-","6.23","5.39","6.23","USD","02/Feb/2023","02/Feb/2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2,109.21","0.00","2,109.21","25.00","25.00","83.81","United States","-","2.93","4.91","01/May/2029","3.75","3.22","-","4.91","3.22","4.91","USD","01/Dec/2020","01/Dec/2020"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2,108.54","0.00","2,108.54","24.00","24.00","88.49","United States","-","0.03","7.37","15/Mar/2028","6.88","0.03","-","7.37","0.03","7.37","USD","25/Nov/2022","25/Nov/2022"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,108.11","0.00","2,108.11","27.00","27.00","77.12","Turkey","-","9.32","7.25","14/Jan/2041","6.00","9.30","-","7.25","9.30","7.25","USD","12/Jan/2011","12/Jan/2011"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","2,107.87","0.00","2,107.87","24.00","24.00","89.11","United States","-","3.59","6.86","01/Sept/2031","7.38","4.64","-","6.65","3.26","6.65","USD","06/Aug/2024","06/Aug/2024"
"MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","2,107.43","0.00","2,107.43","30.00","30.00","71.31","United States","-","3.34","10.59","01/Aug/2029","4.63","3.23","-","10.59","3.23","10.59","USD","26/Jul/2019","26/Jul/2019"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","2,107.18","0.00","2,107.18","106.00","106.00","19.87","Romania","-","6.47","6.93","31/Jul/2034","7.10","6.26","-","6.93","6.26","6.93","RON","31/Jul/2023","23/Oct/2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2,104.08","0.00","2,104.08","36.00","36.00","58.30","United States","-","2.14","26.99","01/Apr/2028","7.50","1.92","-","26.99","1.92","26.99","USD","01/Oct/2018","18/Oct/2018"
"CHILE","BANCO DE CHILE","Financials","Equity","2,103.20","0.00","2,103.20","13,145.00","13,145.00","0.16","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","28/Feb/2000"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,103.14","0.00","2,103.14","210,314.00","210,314.00","0.01","Indonesia","-","5.25","5.99","15/Aug/2032","7.50","5.26","-","5.99","5.26","5.99","IDR","15/Aug/2016","10/Nov/2016"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","2,102.08","0.00","2,102.08","24.00","24.00","85.83","Canada","-","1.68","5.04","15/Jan/2028","4.38","2.02","-","5.04","2.02","5.04","USD","19/Nov/2019","19/Nov/2019"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","2,102.08","0.00","2,102.08","25.00","25.00","84.50","United States","-","3.98","5.62","15/Jun/2030","4.90","3.99","-","5.62","3.99","5.62","USD","19/Jun/2020","19/Jun/2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,101.12","0.00","2,101.12","28.00","28.00","75.97","Panama","-","6.20","5.45","19/Jan/2033","3.30","6.17","-","5.45","6.17","5.45","USD","19/Jan/2022","19/Jan/2022"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","2,099.99","0.00","2,099.99","2.00","2.00","1,387.10","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Dec/1989"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2,099.77","0.00","2,099.77","38.00","38.00","54.67","Chile","-","16.78","5.50","22/Jan/2061","3.10","17.19","-","5.50","17.19","5.50","USD","22/Jan/2021","22/Jan/2021"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","2,098.29","0.00","2,098.29","25.00","25.00","82.42","United States","-","3.44","5.36","01/Nov/2029","3.88","3.63","-","5.36","3.63","5.36","USD","26/Oct/2021","26/Oct/2021"
"TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","2,097.51","0.00","2,097.51","23.00","23.00","90.34","Turkey","-","4.09","5.83","01/Sept/2030","6.75","4.05","-","5.83","4.05","5.83","USD","01/Jul/2025","01/Jul/2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","2,097.40","0.00","2,097.40","25.00","25.00","83.63","Canada","-","2.83","4.79","15/Feb/2029","3.50","3.03","-","4.79","3.03","4.79","USD","09/Nov/2020","09/Nov/2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2,097.09","0.00","2,097.09","463.00","463.00","4.53","Czech Republic","-","4.75","4.05","16/Jun/2031","6.20","4.66","-","4.05","4.66","4.05","CZK","16/Jun/2023","16/Jun/2023"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","2,096.73","0.00","2,096.73","24.00","24.00","87.10","Canada","-","0.44","5.95","15/Feb/2028","6.00","2.08","-","5.55","0.27","5.55","USD","12/Aug/2021","12/Aug/2021"
"PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","2,095.71","0.00","2,095.71","23.00","23.00","89.49","Philippines","-","3.21","4.18","06/Jun/2029","5.04","3.20","-","4.18","3.20","4.18","USD","06/Dec/2023","06/Dec/2023"
"BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Corporates","Fixed Income","2,095.28","0.00","2,095.28","20.00","20.00","106.10","Italy","-","3.03","4.30","13/Mar/2034","5.50","2.97","-","3.54","3.01","3.54","EUR","13/Mar/2024","13/Mar/2024"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","2,094.28","0.00","2,094.28","25.00","25.00","84.97","United States","-","2.87","6.28","15/Mar/2029","5.50","3.00","-","6.28","3.00","6.28","USD","04/Nov/2021","04/Nov/2021"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","2,092.94","0.00","2,092.94","26.00","26.00","81.14","United States","-","4.14","9.07","30/May/2031","7.50","4.27","-","9.07","4.27","9.07","USD","28/Sept/2023","28/Sept/2023"
"2883","KGI FINANCIAL HOLDING LTD","Financials","Equity","2,092.11","0.00","2,092.11","4,649.00","4,649.00","0.45","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27/Oct/1987"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,091.88","0.00","2,091.88","23.00","23.00","90.11","Chile","-","12.85","6.03","08/Sept/2053","6.30","13.17","-","6.03","13.08","6.03","USD","08/Sept/2023","08/Sept/2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","2,089.85","0.00","2,089.85","25.00","25.00","83.25","China","-","3.82","3.27","03/Dec/2029","2.13","3.83","-","3.27","3.83","3.27","USD","03/Dec/2019","03/Dec/2019"
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","2,089.85","0.00","2,089.85","24.00","24.00","86.63","Suriname","-","0.47","7.91","15/Jul/2033","4.95","3.65","-","7.68","0.15","7.68","USD","10/Nov/2023","06/Dec/2023"
"9926","AKESO INC","Health Care","Equity","2,089.34","0.00","2,089.34","168.00","168.00","12.44","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","24/Apr/2020"
"ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","2,087.81","0.00","2,087.81","25.00","25.00","83.97","United States","-","2.48","5.22","01/Sept/2028","3.88","2.61","-","5.22","2.61","5.22","USD","18/Aug/2020","18/Aug/2020"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","2,084.77","0.00","2,084.77","21.00","21.00","100.46","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Dec/1989"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","2,084.30","0.00","2,084.30","20.00","20.00","102.45","France","-","4.34","4.35","01/Apr/2032","4.75","5.47","-","4.18","3.94","4.18","EUR","02/Apr/2025","02/Apr/2025"
"9532","OSAKA GAS LTD","Utilities","Equity","2,082.65","0.00","2,082.65","77.00","77.00","27.01","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2,080.69","0.00","2,080.69","24.00","24.00","86.22","Ireland","-","5.89","2.51","18/Oct/2031","0.00","5.81","-","2.51","5.81","2.51","EUR","12/Jan/2021","12/Jan/2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2,079.73","0.00","2,079.73","21.00","21.00","97.32","Ireland","-","1.51","1.98","15/May/2027","0.20","1.49","-","1.98","1.49","1.98","EUR","16/Apr/2020","16/Apr/2020"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2,079.70","0.00","2,079.70","23.00","23.00","92.40","Mongolia","-","1.98","5.62","19/Jan/2028","8.65","1.96","-","5.62","1.96","5.62","USD","19/Jan/2023","19/Jan/2023"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","2,079.67","0.00","2,079.67","20.00","20.00","102.86","United Kingdom","-","0.74","4.01","15/Nov/2026","6.88","0.96","-","3.15","0.74","3.15","EUR","26/Nov/2019","26/Nov/2019"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,078.20","0.00","2,078.20","21.00","21.00","100.30","Germany","-","1.31","1.96","11/Mar/2027","2.20","1.30","-","1.96","1.30","1.96","EUR","30/Jan/2025","30/Jan/2025"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","2,077.45","0.00","2,077.45","10,934.00","10,934.00","0.19","Hungary","-","6.53","6.65","20/Apr/2033","2.25","6.32","-","6.65","6.32","6.65","HUF","28/Oct/2020","28/Oct/2020"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","2,077.34","0.00","2,077.34","25.00","25.00","83.28","United States","-","3.42","5.92","15/Jan/2030","4.75","3.68","-","5.92","3.68","5.92","USD","16/Oct/2019","16/Oct/2019"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","2,076.51","0.00","2,076.51","8,652.00","8,652.00","0.24","Hungary","-","1.89","6.28","27/Oct/2027","3.00","1.83","-","6.28","1.83","6.28","HUF","13/Jan/2016","13/Jan/2016"
"TCN","TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","2,076.22","0.00","2,076.22","23.00","23.00","89.74","Canada","-","4.03","6.28","15/Oct/2055","6.63","4.11","-","5.85","3.99","5.85","USD","27/Jun/2025","27/Jun/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,075.42","0.00","2,075.42","34.00","34.00","61.89","Philippines","-","13.16","5.35","05/May/2045","2.95","13.31","-","5.35","13.31","5.35","USD","05/May/2020","05/May/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,073.84","0.00","2,073.84","24.00","24.00","85.28","Mexico","-","5.47","5.12","27/Apr/2032","4.75","5.50","-","5.12","5.50","5.12","USD","27/Apr/2020","27/Apr/2020"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","2,073.77","0.00","2,073.77","23.00","23.00","89.82","Netherlands","-","3.17","11.39","15/Jan/2031","12.25","3.62","-","11.14","2.79","11.14","USD","28/May/2025","28/May/2025"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,073.39","0.00","2,073.39","25.00","25.00","82.06","Costa Rica","-","10.73","6.16","30/Apr/2043","5.63","10.81","-","6.16","10.81","6.16","USD","30/Apr/2013","30/Apr/2013"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","2,071.81","0.00","2,071.81","24.00","24.00","87.63","United Arab Emirates","-","5.73","3.93","07/Jul/2032","4.05","5.73","-","3.93","5.73","3.93","USD","07/Jul/2022","07/Jul/2022"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,069.55","0.00","2,069.55","24.00","24.00","87.75","Turkey","-","7.35","6.76","17/Mar/2036","6.88","7.28","-","6.76","7.28","6.76","USD","17/Jan/2006","17/Jan/2006"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","2,069.31","0.00","2,069.31","24.00","24.00","87.31","United States","-","4.97","6.07","15/Sept/2033","6.13","6.10","-","6.04","4.11","6.04","USD","20/Aug/2025","20/Aug/2025"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,067.98","0.00","2,067.98","23.00","23.00","90.19","Turkey","-","5.01","6.41","12/Feb/2032","7.13","4.95","-","6.41","4.95","6.41","USD","12/Feb/2025","12/Feb/2025"
"4768","OTSUKA CORP","Information Technology","Equity","2,067.75","0.00","2,067.75","123.00","123.00","16.87","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","14/Jul/2000"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","2,066.69","0.00","2,066.69","68,890.00","68,890.00","0.03","Colombia","-","6.26","12.02","28/Nov/2040","12.75","6.06","-","12.02","6.06","12.02","COP","28/Nov/2024","09/Apr/2025"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","2,065.72","0.00","2,065.72","22.00","22.00","92.67","Uzbekistan","-","3.63","7.04","07/May/2030","8.75","3.57","-","7.04","3.57","7.04","USD","07/May/2025","07/May/2025"
"AGN","AEGON LTD","Financials","Equity","2,065.04","0.00","2,065.04","314.00","314.00","6.58","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","2,064.59","0.00","2,064.59","23.00","23.00","89.89","United Arab Emirates","-","3.19","3.85","30/Apr/2029","4.88","3.19","-","3.85","3.19","3.85","USD","30/Apr/2024","30/Apr/2024"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","2,064.41","0.00","2,064.41","25.00","25.00","82.77","United States","-","3.08","5.39","01/Jun/2029","3.88","3.22","-","5.39","3.22","5.39","USD","27/May/2021","27/May/2021"
"G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","2,062.18","0.00","2,062.18","4,209.00","4,209.00","0.49","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,059.42","0.00","2,059.42","22.00","22.00","94.02","Portugal","-","6.28","2.63","16/Jul/2032","1.65","6.19","-","2.63","6.19","2.63","EUR","13/Apr/2022","13/Apr/2022"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","2,058.84","0.00","2,058.84","26.00","26.00","80.13","United States","-","3.19","7.10","01/May/2029","4.50","3.15","-","7.10","3.15","7.10","USD","13/Mar/2019","13/Mar/2019"
"AMUN","AMUNDI SA","Financials","Equity","2,057.44","0.00","2,057.44","32.00","32.00","64.40","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","2,056.61","0.00","2,056.61","23.00","23.00","90.79","United States","-","2.09","6.11","15/Nov/2030","7.13","4.07","-","5.55","2.63","5.55","USD","23/May/2024","23/May/2024"
"MAZOON","MAZOON ASSET COMPANY SAOC RegS","Government Related","Fixed Income","2,056.02","0.00","2,056.02","23.00","23.00","88.10","Oman","-","1.86","4.54","08/Nov/2027","5.20","1.85","-","4.54","1.85","4.54","USD","08/Nov/2017","08/Nov/2017"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","2,055.94","0.00","2,055.94","26.00","26.00","80.06","United States","-","4.98","5.47","15/Oct/2031","3.88","5.19","-","5.47","5.19","5.47","USD","24/Sept/2021","24/Sept/2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","2,055.94","0.00","2,055.94","29.00","29.00","70.02","United Kingdom","-","10.18","6.76","04/Jun/2081","5.13","13.06","-","6.75","12.38","6.75","USD","04/Jun/2021","04/Jun/2021"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","2,055.39","0.00","2,055.39","25,692.00","25,692.00","0.08","Chile","-","3.32","4.61","01/Apr/2029","0.00","3.26","-","4.61","3.26","4.61","CLP","06/Jun/2024","06/Jun/2024"
"CCK","CROWN AMERICAS LLC 144A","Corporates","Fixed Income","2,055.27","0.00","2,055.27","23.00","23.00","87.83","United States","-","4.62","5.72","01/Jun/2033","5.88","5.91","-","5.64","3.87","5.64","USD","27/May/2025","27/May/2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,054.83","0.00","2,054.83","23.00","23.00","88.36","United States","-","2.57","6.35","15/Apr/2030","6.75","3.79","-","6.06","2.22","6.06","USD","14/Apr/2023","14/Apr/2023"
"FMC","FMC CORPORATION","Corporates","Fixed Income","2,054.16","0.00","2,054.16","25.00","25.00","81.40","United States","-","3.90","8.82","01/Nov/2055","8.45","3.88","-","10.21","3.94","10.21","USD","27/May/2025","27/May/2025"
"NESTE","NESTE","Energy","Equity","2,053.72","0.00","2,053.72","120.00","120.00","17.15","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","18/Apr/2005"
"4704","TREND MICRO INC","Information Technology","Equity","2,053.71","0.00","2,053.71","46.00","46.00","44.76","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","21/Oct/1998"
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","2,053.20","0.00","2,053.20","21.00","21.00","96.78","United States","-","6.24","5.22","17/May/2033","4.69","6.04","-","5.22","6.04","5.22","EUR","17/May/2025","30/Jun/2025"
"GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","2,050.53","0.00","2,050.53","72.00","72.00","28.29","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"IFT","INFRATIL LTD","Financials","Equity","2,046.74","0.00","2,046.74","337.00","337.00","6.07","New Zealand","New Zealand Exchange Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","NZD","-","17/Jun/1994"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","2,046.36","0.00","2,046.36","24.00","24.00","84.43","United States","-","2.76","5.32","30/Apr/2029","4.38","3.18","-","5.32","3.18","5.32","USD","12/Feb/2025","12/Feb/2025"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","2,045.13","0.00","2,045.13","21.00","21.00","96.49","France","-","2.85","3.51","15/Nov/2028","2.25","2.86","-","3.51","2.86","3.51","EUR","04/Nov/2021","04/Nov/2021"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","2,043.14","0.00","2,043.14","1,689.00","1,689.00","1.21","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"XPO","XPO INC 144A","Corporates","Fixed Income","2,041.90","0.00","2,041.90","22.00","22.00","91.39","United States","-","2.29","6.14","01/Feb/2032","7.13","4.94","-","5.41","2.83","5.41","USD","13/Dec/2023","13/Dec/2023"
"SUNN","SUNRISE HOLDCO IV BV RegS","Corporates","Fixed Income","2,035.74","0.00","2,035.74","21.00","21.00","98.77","Netherlands","-","2.71","4.29","15/Jun/2029","3.88","3.31","-","4.29","3.31","4.29","EUR","21/Jun/2017","21/Jun/2017"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","2,035.50","0.00","2,035.50","23.00","23.00","90.29","Bahrain","-","6.93","5.72","29/Jan/2035","6.25","6.89","-","5.72","6.89","5.72","USD","29/Jan/2025","29/Jan/2025"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","2,034.54","0.00","2,034.54","26.00","26.00","78.00","United States","-","5.55","5.80","15/May/2032","3.88","5.51","-","5.80","5.51","5.80","USD","16/Nov/2021","16/Nov/2021"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","2,034.54","0.00","2,034.54","25.00","25.00","81.94","United States","-","4.45","5.23","15/May/2031","4.00","4.77","-","5.23","4.77","5.23","USD","24/May/2021","24/May/2021"
"EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","2,032.92","0.00","2,032.92","67.00","67.00","30.18","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Dec/1989"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","2,031.87","0.00","2,031.87","23.00","23.00","90.15","United States","-","3.00","7.07","01/Jul/2030","8.00","3.75","-","6.86","3.06","6.86","USD","16/Jun/2025","16/Jun/2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2,031.59","0.00","2,031.59","539.00","539.00","3.77","Czech Republic","-","6.37","4.31","03/Mar/2033","3.00","6.24","-","4.31","6.24","4.31","CZK","15/Mar/2024","15/Mar/2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","2,030.92","0.00","2,030.92","109.00","109.00","18.60","Romania","-","2.89","6.89","12/Feb/2029","5.00","2.79","-","6.89","2.79","6.89","RON","12/Feb/2018","19/Sept/2018"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","2,030.53","0.00","2,030.53","24.00","24.00","83.14","United States","-","3.64","5.08","15/Jul/2030","4.00","4.16","-","5.08","4.16","5.08","USD","25/Feb/2020","25/Feb/2020"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","2,026.48","0.00","2,026.48","327.00","327.00","6.19","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","24/Oct/2006"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,024.91","0.00","2,024.91","22.00","22.00","93.11","Guatemala","-","7.88","5.70","06/Feb/2037","6.55","7.91","-","5.68","7.78","5.68","USD","06/Aug/2024","06/Aug/2024"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","2,024.66","0.00","2,024.66","125.00","125.00","16.23","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","29/Sept/2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","2,023.10","0.00","2,023.10","26.00","26.00","78.89","China","-","4.73","3.25","21/Oct/2030","1.20","4.75","-","3.25","4.75","3.25","USD","21/Oct/2020","21/Oct/2020"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","2,022.51","0.00","2,022.51","24.00","24.00","83.34","United States","-","2.89","5.02","01/Mar/2029","3.63","3.06","-","5.02","3.06","5.02","USD","14/Sept/2020","14/Sept/2020"
"XP","XP CLASS A INC","Financials","Equity","2,021.88","0.00","2,021.88","128.00","128.00","15.75","Brazil","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","2,021.61","0.00","2,021.61","23.00","23.00","86.95","United States","-","4.36","6.14","30/Sept/2032","6.13","5.53","-","6.14","5.53","6.14","USD","17/Sept/2024","17/Sept/2024"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","2,021.32","0.00","2,021.32","19.00","19.00","105.53","Italy","-","2.18","5.63","28/Feb/2030","7.00","3.67","-","5.24","2.92","5.24","EUR","13/Feb/2025","13/Feb/2025"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","2,021.06","0.00","2,021.06","21.00","21.00","96.20","Sweden","-","2.81","3.40","29/Sept/2028","2.00","2.75","-","3.40","2.75","3.40","EUR","29/Sept/2021","29/Sept/2021"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","2,020.04","0.00","2,020.04","21.00","21.00","97.00","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","21/Dec/2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,017.44","0.00","2,017.44","32.00","32.00","62.20","Italy","-","18.79","4.12","01/Sept/2051","1.70","18.90","-","4.12","18.90","4.12","EUR","01/Sept/2020","29/Oct/2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","2,013.59","0.00","2,013.59","23.00","23.00","86.92","United States","-","2.00","5.16","01/Jun/2029","5.13","3.16","-","5.16","3.16","5.16","USD","21/May/2019","21/May/2019"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","2,012.70","0.00","2,012.70","23.00","23.00","86.49","United States","-","1.58","5.61","01/Aug/2028","5.38","2.48","-","5.61","2.48","5.61","USD","18/Aug/2020","18/Aug/2020"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2,012.48","0.00","2,012.48","26.00","26.00","78.89","United States","-","5.23","4.98","15/Sept/2031","3.13","5.22","-","4.98","5.22","4.98","USD","14/Sept/2021","14/Sept/2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2,011.81","0.00","2,011.81","23.00","23.00","87.48","United States","-","3.86","5.37","31/Mar/2031","5.50","4.63","-","5.33","3.58","5.33","USD","10/Nov/2025","10/Nov/2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,011.11","0.00","2,011.11","33.00","33.00","60.81","Austria","-","14.74","3.37","20/Oct/2040","0.00","14.47","-","3.37","14.47","3.37","EUR","22/Oct/2020","22/Oct/2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2,010.15","0.00","2,010.15","23.00","23.00","86.90","Ireland","-","10.22","3.06","15/May/2037","1.70","10.08","-","3.06","10.08","3.06","EUR","11/Jan/2017","11/Jan/2017"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2,009.80","0.00","2,009.80","38.00","38.00","53.30","United States","-","4.27","15.40","01/Dec/2030","4.13","4.04","-","15.40","4.04","15.40","USD","16/Jun/2020","16/Jun/2020"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","2,009.36","0.00","2,009.36","24.00","24.00","82.50","United States","-","2.96","5.11","15/Feb/2029","3.38","3.03","-","5.11","3.03","5.11","USD","24/Nov/2020","24/Nov/2020"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","2,008.95","0.00","2,008.95","511.00","511.00","3.93","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28/Jan/2019"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","2,008.02","0.00","2,008.02","49.00","49.00","41.05","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","2,006.18","0.00","2,006.18","117.00","117.00","17.13","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","25/Jul/1994"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","2,005.12","0.00","2,005.12","24.00","24.00","83.53","United States","-","5.57","5.60","15/Jul/2032","4.88","5.53","-","5.60","5.53","5.60","USD","02/May/2016","02/May/2016"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2,003.06","0.00","2,003.06","22.00","22.00","89.67","Belgium","-","4.57","2.49","22/Jun/2030","0.10","4.51","-","2.49","4.51","2.49","EUR","22/Jan/2020","22/Jan/2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","2,001.87","0.00","2,001.87","19.00","19.00","107.24","Italy","-","2.06","5.01","08/Feb/2033","6.50","2.00","-","3.13","2.06","3.13","EUR","08/Feb/2023","08/Feb/2023"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","2,001.68","0.00","2,001.68","22.00","22.00","91.99","United Arab Emirates","-","6.96","4.07","02/Jul/2034","4.86","6.97","-","4.07","6.97","4.07","USD","02/Jul/2024","02/Jul/2024"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1,999.04","0.00","1,999.04","8,329.00","8,329.00","0.24","Hungary","-","2.18","6.36","23/Mar/2028","4.50","2.12","-","6.36","2.12","6.36","HUF","19/Jan/2022","19/Jan/2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,997.31","0.00","1,997.31","18.00","18.00","111.64","Spain","-","2.91","2.23","31/Jan/2029","6.00","2.87","-","2.23","2.87","2.23","EUR","31/Jan/1999","15/Jan/1998"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","1,996.27","0.00","1,996.27","21.00","21.00","92.89","Uzbekistan","-","4.80","5.60","17/Oct/2031","6.95","4.86","-","5.55","4.69","5.55","USD","17/Oct/2024","17/Oct/2024"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,995.76","0.00","1,995.76","24.00","24.00","84.15","United States","-","2.42","5.28","15/Aug/2028","4.00","2.57","-","5.28","2.57","5.28","USD","17/Aug/2020","17/Aug/2020"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,994.69","0.00","1,994.69","22.00","22.00","91.45","Guatemala","-","7.20","5.56","15/Aug/2036","6.25","7.19","-","5.56","7.15","5.56","USD","15/Jul/2025","15/Jul/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,993.86","0.00","1,993.86","22.00","22.00","92.15","Netherlands","-","15.35","3.26","15/Jan/2047","2.75","15.23","-","3.26","15.23","3.26","EUR","21/Feb/2014","21/Feb/2014"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1,993.86","0.00","1,993.86","21.00","21.00","94.78","Ireland","-","5.11","2.39","18/Mar/2031","1.35","5.04","-","2.39","5.04","2.39","EUR","17/Oct/2018","17/Oct/2018"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","1,993.53","0.00","1,993.53","99,677.00","99,677.00","0.02","Colombia","-","6.81","11.65","09/Jul/2036","6.25","6.52","-","11.65","6.52","11.65","COP","09/Jul/2020","13/Jan/2021"
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","1,993.31","0.00","1,993.31","30.00","30.00","65.70","United States","-","12.18","7.23","15/Mar/2052","5.14","12.40","-","7.23","12.40","7.23","USD","15/Mar/2025","30/Jun/2025"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1,991.53","0.00","1,991.53","23.00","23.00","87.13","Saudi Arabia","-","2.94","4.26","19/Jan/2029","4.30","2.93","-","4.26","2.93","4.26","USD","19/Sept/2018","19/Sept/2018"
"HBI","HANESBRANDS INC 144A","Corporates","Fixed Income","1,991.52","0.00","1,991.52","22.00","22.00","91.75","United States","-","0.28","7.72","15/Feb/2031","9.00","4.11","-","5.25","0.27","5.25","USD","14/Feb/2023","14/Feb/2023"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","1,988.64","0.00","1,988.64","20.00","20.00","97.40","United States","-","4.59","3.89","15/Jul/2031","3.38","5.07","-","3.89","5.07","3.89","EUR","28/Jul/2021","28/Jul/2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,982.55","0.00","1,982.55","24.00","24.00","81.91","Portugal","-","9.36","3.03","12/Oct/2035","0.90","9.21","-","3.03","9.21","3.03","EUR","08/Jul/2020","08/Jul/2020"
"TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","1,981.05","0.00","1,981.05","22.00","22.00","90.18","United States","-","0.77","6.26","15/Jul/2028","7.75","2.36","-","5.12","0.66","5.12","USD","30/Jun/2023","30/Jun/2023"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","1,979.93","0.00","1,979.93","23.00","23.00","84.37","United States","-","2.42","5.04","01/Sept/2028","3.88","2.62","-","5.04","2.62","5.04","USD","21/Aug/2020","21/Aug/2020"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","1,978.46","0.00","1,978.46","98,923.00","98,923.00","0.02","Colombia","-","1.85","9.76","03/Nov/2027","5.75","1.77","-","9.76","1.77","9.76","COP","03/Nov/2019","15/Jan/2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,978.06","0.00","1,978.06","197,806.00","197,806.00","0.01","Indonesia","-","8.32","6.41","15/Apr/2039","8.38","8.43","-","6.41","8.43","6.41","IDR","15/Oct/2018","07/Jan/2019"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","1,977.53","0.00","1,977.53","1,252.00","1,252.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","10/Jun/2004"
"NHY","NORSK HYDRO","Materials","Equity","1,975.33","0.00","1,975.33","344.00","344.00","5.75","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","28/Sept/1988"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,973.93","0.00","1,973.93","20.00","20.00","99.64","Portugal","-","7.90","2.92","20/Oct/2034","2.88","7.79","-","2.92","7.79","2.92","EUR","11/Jan/2024","11/Jan/2024"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","1,973.69","0.00","1,973.69","23.00","23.00","87.32","United States","-","0.59","6.13","01/Apr/2029","6.25","3.01","-","5.34","0.40","5.34","USD","12/Feb/2025","12/Feb/2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,972.82","0.00","1,972.82","23.00","23.00","86.29","Egypt","-","4.92","7.22","15/Jan/2032","7.05","4.84","-","7.22","4.84","7.22","USD","20/Nov/2019","20/Nov/2019"
"2280","ALMARAI","Consumer Staples","Equity","1,971.98","0.00","1,971.98","177.00","177.00","11.15","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","06/Sept/2005"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","1,971.84","0.00","1,971.84","20.00","20.00","97.05","France","-","2.56","3.43","15/Jul/2028","2.25","2.57","-","3.43","2.57","3.43","EUR","24/Jun/2021","24/Jun/2021"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,971.33","0.00","1,971.33","560.00","560.00","3.52","Czech Republic","-","3.99","3.86","29/Nov/2029","0.05","3.91","-","3.86","3.91","3.86","CZK","28/Aug/2020","28/Aug/2020"
"IPN","IPSEN SA","Health Care","Equity","1,967.83","0.00","1,967.83","16.00","16.00","124.10","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","07/Dec/2005"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,964.93","0.00","1,964.93","26.00","26.00","76.28","Kenya","-","5.86","8.51","23/Jan/2034","6.30","5.74","-","8.51","5.74","8.51","USD","23/Jun/2021","23/Jun/2021"
"TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","1,964.47","0.00","1,964.47","22.00","22.00","89.96","Turkey","-","3.89","5.64","26/Apr/2030","6.50","3.85","-","5.64","3.85","5.64","USD","26/Nov/2024","26/Nov/2024"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","1,963.28","0.00","1,963.28","25.00","25.00","79.31","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","05/Feb/1999"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,962.99","0.00","1,962.99","24.00","24.00","80.67","United States","-","5.01","5.14","15/Jan/2032","3.75","5.35","-","5.14","5.35","5.14","USD","13/Aug/2021","13/Aug/2021"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1,961.88","0.00","1,961.88","24.00","24.00","80.44","United States","-","3.80","6.50","01/Apr/2030","4.50","3.84","-","6.50","3.84","6.50","USD","22/Mar/2024","22/Mar/2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1,957.42","0.00","1,957.42","22.00","22.00","90.40","United States","-","2.37","8.37","01/Jul/2031","9.25","4.25","-","7.60","2.27","7.60","USD","26/Jun/2023","26/Jun/2023"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1,956.14","0.00","1,956.14","86.00","86.00","22.83","Peru","-","9.42","6.64","12/Aug/2040","5.35","9.65","-","6.64","9.65","6.64","PEN","03/Dec/2019","03/Dec/2019"
"GAP","GAP INC 144A","Corporates","Fixed Income","1,956.08","0.00","1,956.08","25.00","25.00","79.17","United States","-","5.00","5.69","01/Oct/2031","3.88","5.14","-","5.69","5.14","5.69","USD","27/Sept/2021","27/Sept/2021"
"BKT","BANKINTER SA","Financials","Equity","1,955.85","0.00","1,955.85","149.00","149.00","13.13","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","17/Jul/1987"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,953.63","0.00","1,953.63","22.00","22.00","88.63","United States","-","4.80","6.46","15/Feb/2034","6.75","6.20","-","6.29","3.99","6.29","USD","12/Aug/2025","12/Aug/2025"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,953.63","0.00","1,953.63","23.00","23.00","85.04","United States","-","1.25","8.68","28/Feb/2057","6.25","10.89","-","8.09","1.22","8.09","USD","28/Feb/2017","28/Feb/2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,953.61","0.00","1,953.61","19.00","19.00","102.33","Austria","-","19.14","3.66","26/Jan/2062","3.80","19.19","-","3.66","19.19","3.66","EUR","26/Jan/2012","26/Jan/2012"
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","1,952.52","0.00","1,952.52","20.00","20.00","98.67","Germany","-","2.19","3.09","15/Apr/2028","2.50","2.35","-","3.09","2.35","3.09","EUR","06/Apr/2021","06/Apr/2021"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","1,952.30","0.00","1,952.30","22.00","22.00","89.01","United States","-","0.44","6.15","15/Feb/2028","7.25","2.05","-","5.35","0.27","5.35","USD","15/Feb/2023","15/Feb/2023"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,951.18","0.00","1,951.18","22.00","22.00","87.56","United States","-","1.94","6.84","15/Apr/2030","7.00","3.76","-","6.54","1.35","6.54","USD","24/Aug/2023","24/Aug/2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,949.77","0.00","1,949.77","20.00","20.00","97.66","Portugal","-","1.92","1.92","15/Oct/2027","0.70","1.90","-","1.92","1.90","1.92","EUR","08/Apr/2020","08/Apr/2020"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","1,949.62","0.00","1,949.62","22.00","22.00","87.51","United States","-","0.59","6.50","15/May/2028","6.75","2.22","-","5.64","0.50","5.64","USD","22/May/2020","22/May/2020"
"BAINAT","BAITEREK NATIONAL MANAGING HOLDING MTN RegS","Government Related","Fixed Income","1,948.69","0.00","1,948.69","23.00","23.00","85.96","Kazakhstan","-","4.34","4.93","01/Oct/2030","4.65","4.32","-","4.93","4.32","4.93","USD","01/Oct/2025","01/Oct/2025"
"CEETRU","NEW IMMO HOLDING SA RegS","Corporates","Fixed Income","1,946.04","0.00","1,946.04","20.00","20.00","99.26","France","-","1.02","3.47","26/Nov/2026","2.75","1.00","-","3.47","1.00","3.47","EUR","26/Nov/2019","26/Nov/2019"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","1,945.31","0.00","1,945.31","23.00","23.00","85.93","Trinidad and Tobago","-","4.34","6.23","14/Jan/2031","5.95","4.32","-","6.23","4.32","6.23","USD","14/Sept/2023","14/Sept/2023"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","1,945.08","0.00","1,945.08","21.00","21.00","91.37","Uzbekistan","-","3.80","5.49","14/May/2030","6.75","3.77","-","5.49","3.77","5.49","USD","14/May/2025","14/May/2025"
"VFC","VF CORPORATION","Corporates","Fixed Income","1,944.05","0.00","1,944.05","25.00","25.00","76.48","United States","-","4.11","6.09","23/Apr/2030","2.95","4.07","-","6.09","4.07","6.09","USD","23/Apr/2020","23/Apr/2020"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","1,942.71","0.00","1,942.71","23.00","23.00","85.74","United States","-","2.23","5.34","01/May/2029","4.88","3.16","-","5.34","3.16","5.34","USD","21/Apr/2021","20/Sept/2021"
"BCVN","BC VAUD N","Financials","Equity","1,942.65","0.00","1,942.65","19.00","19.00","101.56","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,941.93","0.00","1,941.93","18.00","18.00","108.34","Indonesia","-","8.19","5.04","17/Jan/2038","7.75","8.21","-","5.04","8.21","5.04","USD","17/Jan/2008","17/Jan/2008"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,941.60","0.00","1,941.60","22.00","22.00","88.80","United States","-","4.15","7.97","15/Jun/2032","8.38","4.85","-","7.83","3.65","7.83","USD","19/May/2025","19/May/2025"
"AKRBP","AKER BP","Energy","Equity","1,939.89","0.00","1,939.89","88.00","88.00","22.03","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","29/Dec/2006"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Corporates","Fixed Income","1,938.92","0.00","1,938.92","22.00","22.00","88.28","United States","-","3.49","6.64","15/Sept/2030","7.00","4.02","-","6.56","3.30","6.56","USD","20/Aug/2025","20/Aug/2025"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","1,935.95","0.00","1,935.95","68.00","68.00","28.42","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","03/Jun/1996"
"SBH","SALLY HOLDINGS LLC","Corporates","Fixed Income","1,932.68","0.00","1,932.68","21.00","21.00","90.13","United States","-","2.92","6.06","01/Mar/2032","6.75","5.06","-","5.55","2.93","5.55","USD","27/Feb/2024","27/Feb/2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,930.90","0.00","1,930.90","22.00","22.00","86.58","United States","-","1.35","6.06","01/Oct/2028","5.88","2.62","-","6.06","2.62","6.06","USD","18/Sept/2020","18/Sept/2020"
"JSWSTEEL","JSW STEEL LTD","Materials","Equity","1,929.48","0.00","1,929.48","166.00","166.00","11.60","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03/Aug/1995"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1,925.99","0.00","1,925.99","24.00","24.00","81.22","United States","-","2.90","11.49","01/May/2029","9.13","2.82","-","11.49","2.82","11.49","USD","20/Dec/2024","20/Dec/2024"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","1,925.42","0.00","1,925.42","703.00","703.00","2.74","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","25/Nov/2014"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1,923.32","0.00","1,923.32","23.00","23.00","83.88","United States","-","3.82","8.07","15/May/2031","7.25","4.30","-","8.07","4.30","8.07","USD","25/May/2023","25/May/2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,923.21","0.00","1,923.21","22.00","22.00","85.85","Chile","-","1.61","4.43","01/Aug/2027","3.63","1.65","-","4.43","1.65","4.43","USD","01/Aug/2017","01/Aug/2017"
"HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","1,923.01","0.00","1,923.01","55.00","55.00","34.96","China","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2010"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1,922.53","0.00","1,922.53","20.00","20.00","94.23","Indonesia","-","10.67","5.72","30/May/2044","6.45","10.80","-","5.72","10.80","5.72","USD","30/May/2014","30/May/2014"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","1,922.43","0.00","1,922.43","23.00","23.00","83.85","United States","-","3.15","5.27","15/May/2029","4.13","3.17","-","5.27","3.17","5.27","USD","15/May/2025","30/Jun/2025"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","1,922.31","0.00","1,922.31","27.00","27.00","72.34","Bolivia","-","1.21","19.65","20/Mar/2028","4.50","1.13","-","19.65","1.13","19.65","USD","20/Mar/2017","20/Mar/2017"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,921.41","0.00","1,921.41","20.00","20.00","97.34","Turkey","-","2.90","5.46","14/Mar/2029","9.38","2.87","-","5.46","2.87","5.46","USD","14/Mar/2023","14/Mar/2023"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1,921.31","0.00","1,921.31","22.00","22.00","85.99","United States","-","1.88","5.44","01/Oct/2028","5.00","2.66","-","5.44","2.66","5.44","USD","20/Aug/2020","20/Aug/2020"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1,921.31","0.00","1,921.31","22.00","22.00","86.58","United States","-","1.09","5.29","15/Aug/2027","5.00","1.66","-","5.29","1.66","5.29","USD","14/Jun/2019","14/Jun/2019"
"DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","1,920.28","0.00","1,920.28","21.00","21.00","90.61","United Arab Emirates","-","7.22","4.95","08/May/2035","5.50","7.21","-","4.95","7.21","4.95","USD","08/May/2025","08/May/2025"
"4684","OBIC LTD","Information Technology","Equity","1,920.26","0.00","1,920.26","71.00","71.00","26.98","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","18/Dec/1998"
"3407","ASAHI KASEI CORP","Materials","Equity","1,918.14","0.00","1,918.14","280.00","280.00","6.86","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"SHILN","SIG PLC RegS","Corporates","Fixed Income","1,916.80","0.00","1,916.80","21.00","21.00","92.49","United Kingdom","-","3.33","12.18","31/Oct/2029","9.75","3.17","-","12.18","3.17","12.18","EUR","25/Oct/2024","25/Oct/2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,915.96","0.00","1,915.96","28.00","28.00","68.65","United States","-","2.88","14.56","15/Feb/2029","6.25","2.73","-","14.56","2.73","14.56","USD","26/May/2020","26/May/2020"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","1,915.62","0.00","1,915.62","36.00","36.00","53.53","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","19/Apr/2002"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","1,915.62","0.00","1,915.62","28.00","28.00","68.53","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","13/May/2011"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,915.09","0.00","1,915.09","30.00","30.00","63.77","Saudi Arabia","-","15.04","5.62","21/Jan/2055","3.75","15.34","-","5.62","15.34","5.62","USD","03/Feb/2020","03/Feb/2020"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","1,913.74","0.00","1,913.74","24.00","24.00","78.45","United States","-","2.37","13.13","01/Aug/2028","8.75","2.26","-","13.13","2.26","13.13","USD","25/Jul/2022","25/Jul/2022"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1,911.38","0.00","1,911.38","19.00","19.00","100.95","Italy","-","1.19","2.82","28/Jan/2027","3.63","1.17","-","2.82","1.17","2.82","EUR","28/Jan/2020","28/Jan/2020"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","1,909.46","0.00","1,909.46","21.00","21.00","88.97","Kazakhstan","-","3.57","4.62","23/Oct/2029","5.25","3.55","-","4.62","3.55","4.62","USD","23/Oct/2024","23/Oct/2024"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","1,907.94","0.00","1,907.94","22.00","22.00","84.85","Luxembourg","-","2.86","5.71","30/Oct/2029","5.00","3.56","-","5.71","3.56","5.71","USD","22/Oct/2021","22/Oct/2021"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1,907.49","0.00","1,907.49","26.00","26.00","72.93","United States","-","4.76","10.99","15/Nov/2031","7.25","4.60","-","10.99","4.60","10.99","USD","25/Oct/2024","25/Oct/2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1,907.27","0.00","1,907.27","22.00","22.00","85.72","United States","-","3.86","6.50","15/Jun/2030","6.13","3.86","-","6.50","3.86","6.50","USD","11/Jun/2025","11/Jun/2025"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Corporates","Fixed Income","1,902.59","0.00","1,902.59","21.00","21.00","88.91","United States","-","3.30","6.65","15/May/2031","7.13","4.38","-","6.43","2.99","6.43","USD","24/May/2024","24/May/2024"
"YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Corporates","Fixed Income","1,902.37","0.00","1,902.37","22.00","22.00","86.81","United States","-","0.79","4.91","01/Jun/2027","4.75","1.47","-","4.91","1.47","4.91","USD","15/Jun/2017","15/Jun/2017"
"3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","1,901.75","0.00","1,901.75","401.00","401.00","4.74","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","08/Sept/1999"
"BCPPL","BANCO COMERCIAL PORTUGUES SA RegS","Corporates","Fixed Income","1,899.87","0.00","1,899.87","19.00","19.00","101.38","Portugal","-","1.01","5.51","17/May/2032","4.00","1.39","-","2.62","1.01","2.62","EUR","17/Nov/2021","17/Nov/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,898.60","0.00","1,898.60","19.00","19.00","99.90","Italy","-","1.76","2.17","26/Aug/2027","2.10","1.76","-","2.17","1.76","2.17","EUR","27/Jun/2025","27/Jun/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,896.38","0.00","1,896.38","23.00","23.00","80.86","Philippines","-","4.15","4.20","05/May/2030","2.46","4.14","-","4.20","4.14","4.20","USD","05/May/2020","05/May/2020"
"WIPRO","WIPRO LTD","Information Technology","Equity","1,895.29","0.00","1,895.29","813.00","813.00","2.33","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","22/Feb/1995"
"2610","CHINA AIRLINES LTD","Industrials","Equity","1,893.44","0.00","1,893.44","3,381.00","3,381.00","0.56","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","08/Jun/1993"
"COMM","COMMSCOPE LLC 144A","Corporates","Fixed Income","1,893.23","0.00","1,893.23","22.00","22.00","87.23","United States","-","0.08","7.01","01/Jul/2028","7.13","2.33","-","4.02","0.08","4.02","USD","01/Jul/2020","01/Jul/2020"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1,889.89","0.00","1,889.89","22.00","22.00","87.03","Canada","-","1.57","5.12","15/Oct/2027","5.13","1.83","-","5.11","1.37","5.11","USD","22/Sept/2020","22/Sept/2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,887.81","0.00","1,887.81","715.00","715.00","2.64","Thailand","-","8.81","1.76","17/Jun/2035","1.60","8.81","-","1.76","8.81","1.76","THB","23/Aug/2019","23/Aug/2019"
"086520","ECOPRO LTD","Industrials","Equity","1,886.05","0.00","1,886.05","33.00","33.00","57.89","Korea (South)","Korea Exchange (Kosdaq)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","20/Jul/2007"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1,885.21","0.00","1,885.21","21.00","21.00","88.67","Australia","-","0.86","6.96","01/Nov/2027","8.00","1.82","-","6.00","0.94","6.00","USD","02/May/2022","02/May/2022"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1,883.07","0.00","1,883.07","23.00","23.00","82.12","United Arab Emirates","-","2.47","3.94","02/Jun/2028","1.63","2.47","-","3.94","2.47","3.94","USD","02/Jun/2021","02/Jun/2021"
"GRAIL","SAKARTVELOS RKINIGZA SS RegS","Government Related","Fixed Income","1,882.40","0.00","1,882.40","23.00","23.00","81.36","Georgia","-","2.43","6.75","17/Jun/2028","4.00","2.39","-","6.75","2.39","6.75","USD","17/Jun/2021","17/Jun/2021"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1,881.42","0.00","1,881.42","20.00","20.00","92.49","United States","-","2.70","5.62","15/Feb/2029","7.75","2.85","-","5.47","2.65","5.47","USD","18/Feb/2022","18/Feb/2022"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1,881.19","0.00","1,881.19","22.00","22.00","87.25","Canada","-","2.69","7.53","01/Jul/2029","7.63","3.07","-","7.50","2.31","7.50","USD","23/Feb/2024","23/Feb/2024"
"RY","ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Corporates","Fixed Income","1,878.43","0.00","1,878.43","19.00","19.00","99.99","Canada","-","0.02","2.23","20/Mar/2026","2.20","0.13","-","2.23","0.13","2.23","EUR","20/Mar/2025","20/Mar/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,878.11","0.00","1,878.11","27.00","27.00","70.83","Mexico","-","10.59","6.14","14/Aug/2041","4.28","10.65","-","6.14","10.65","6.14","USD","14/Apr/2021","14/Apr/2021"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","1,874.96","0.00","1,874.96","21.00","21.00","90.47","Uzbekistan","-","2.62","5.23","17/Oct/2028","6.70","2.66","-","5.19","2.59","5.19","USD","17/Oct/2024","17/Oct/2024"
"STAN","STANDARD CHARTERED BANK AG","Cash and/or Derivatives","Cash","1,873.52","0.00","1,873.52","19.00","19.00","99.99","Germany","-","0.01","2.01","06/Nov/2025","0.00","0.01","-","2.01","0.01","2.01","EUR","06/Feb/2025","06/Feb/2025"
"ALBCP","ALBION CAPITAL CORPORATION SA RegS","Cash and/or Derivatives","Cash","1,872.62","0.00","1,872.62","19.00","19.00","99.94","Luxembourg","-","0.03","2.07","14/Nov/2025","0.00","0.03","-","2.07","0.03","2.07","EUR","14/Oct/2025","14/Oct/2025"
"REZI","RESIDEO FUNDING INC 144A","Corporates","Fixed Income","1,872.06","0.00","1,872.06","21.00","21.00","88.63","United States","-","3.75","6.16","15/Jul/2032","6.50","5.28","-","5.93","3.19","5.93","USD","17/Jul/2024","17/Jul/2024"
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","1,871.84","0.00","1,871.84","19.00","19.00","99.90","France","-","0.04","2.16","20/Nov/2025","0.00","0.04","-","2.16","0.04","2.16","EUR","20/Oct/2025","20/Oct/2025"
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","1,871.45","0.00","1,871.45","19.00","19.00","99.88","Ireland","-","0.05","2.18","24/Nov/2025","0.00","0.05","-","2.18","0.05","2.18","EUR","23/Oct/2025","23/Oct/2025"
"MITTRT","MITSUBISHI UFJ TRUST AND BANKING C","Cash and/or Derivatives","Cash","1,870.42","0.00","1,870.42","19.00","19.00","99.82","United Kingdom","-","0.08","2.06","05/Dec/2025","0.00","0.09","-","2.06","0.09","2.06","EUR","05/Sept/2025","05/Sept/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,869.99","0.00","1,869.99","26.00","26.00","71.79","Mexico","-","12.86","6.40","27/Apr/2051","5.00","13.12","-","6.40","13.12","6.40","USD","27/Apr/2020","27/Apr/2020"
"ALGT","ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","1,868.93","0.00","1,868.93","21.00","21.00","87.96","United States","-","0.77","6.59","15/Aug/2027","7.25","1.63","-","5.80","0.74","5.80","USD","17/Aug/2022","17/Aug/2022"
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","1,868.74","0.00","1,868.74","19.00","19.00","99.74","France","-","0.12","2.17","18/Dec/2025","0.00","0.12","-","2.17","0.12","2.17","EUR","18/Sept/2025","18/Sept/2025"
"NFICN","NEW FLYER HOLDINGS INC 144A","Corporates","Fixed Income","1,867.82","0.00","1,867.82","20.00","20.00","92.37","Canada","-","2.64","7.65","01/Jul/2030","9.25","3.65","-","7.30","2.99","7.30","USD","13/Jun/2025","13/Jun/2025"
"SATLTE","SATELLITE SAS","Cash and/or Derivatives","Cash","1,865.90","0.00","1,865.90","19.00","19.00","99.58","France","-","0.19","2.19","12/Jan/2026","0.00","0.18","-","2.19","0.18","2.19","EUR","11/Aug/2025","11/Aug/2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,865.59","0.00","1,865.59","21.00","21.00","89.48","United States","-","4.34","6.03","15/Jun/2033","6.50","5.82","-","5.79","3.85","5.79","USD","04/Jun/2025","04/Jun/2025"
"UNEDIC","UNEDIC","Cash and/or Derivatives","Cash","1,865.51","0.00","1,865.51","19.00","19.00","99.56","France","-","0.21","2.08","19/Jan/2026","0.00","0.20","-","2.08","0.20","2.08","EUR","19/Aug/2025","19/Aug/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Cash and/or Derivatives","Cash","1,865.38","0.00","1,865.38","19.00","19.00","99.56","Sweden","-","0.21","2.05","21/Jan/2026","0.00","0.21","-","2.05","0.21","2.05","EUR","22/Jan/2025","22/Jan/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (LO","Cash and/or Derivatives","Cash","1,865.12","0.00","1,865.12","19.00","19.00","99.54","United Kingdom","-","0.23","2.00","26/Jan/2026","0.00","0.23","-","2.00","0.23","2.00","EUR","24/Jan/2025","24/Jan/2025"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","1,864.79","0.00","1,864.79","2,247.00","2,247.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","27/Apr/2007"
"VERTO","VERTO CAPITAL I C LLC","Cash and/or Derivatives","Cash","1,863.83","0.00","1,863.83","19.00","19.00","99.47","United States","-","0.21","2.48","16/Jan/2026","0.00","0.21","-","2.48","0.21","2.48","EUR","17/Oct/2025","17/Oct/2025"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","1,863.44","0.00","1,863.44","16.00","16.00","113.01","United Kingdom","-","6.26","4.20","07/Mar/2033","4.13","6.27","-","4.20","6.27","4.20","GBP","30/Oct/2025","30/Oct/2025"
"UNEDIC","UNEDIC","Cash and/or Derivatives","Cash","1,862.15","0.00","1,862.15","19.00","19.00","99.38","France","-","0.29","2.11","18/Feb/2026","0.00","0.28","-","2.11","0.28","2.11","EUR","15/May/2025","15/May/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,861.65","0.00","1,861.65","22.00","22.00","84.62","Philippines","-","13.09","5.38","05/Sept/2049","5.17","13.34","-","5.38","13.34","5.38","USD","05/Sept/2024","05/Sept/2024"
"BREDBP","BRED BANQUE POPULAIRE","Cash and/or Derivatives","Cash","1,861.37","0.00","1,861.37","19.00","19.00","99.35","France","-","0.31","2.06","27/Feb/2026","0.00","0.31","-","2.06","0.31","2.06","EUR","06/Nov/2025","06/Nov/2025"
"MIZUHO","MIZUHO BANK LTD (SYDNEY BRANCH)","Cash and/or Derivatives","Cash","1,860.99","0.00","1,860.99","19.00","19.00","99.32","Australia","-","0.32","2.07","03/Mar/2026","0.00","0.33","-","2.07","0.33","2.07","EUR","04/Nov/2025","04/Nov/2025"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1,860.24","0.00","1,860.24","22.00","22.00","85.46","United States","-","2.33","5.57","15/May/2029","5.00","3.11","-","5.57","3.11","5.57","USD","01/Apr/2021","01/Apr/2021"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","1,859.82","0.00","1,859.82","19.00","19.00","99.26","Finland","-","0.35","2.08","13/Mar/2026","0.00","0.35","-","2.08","0.35","2.08","EUR","29/Jul/2025","29/Jul/2025"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,857.37","0.00","1,857.37","18.00","18.00","101.51","Indonesia","-","10.70","5.31","15/Jan/2044","6.75","10.84","-","5.31","10.84","5.31","USD","15/Jan/2014","15/Jan/2014"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1,857.12","0.00","1,857.12","20.00","20.00","90.80","United States","-","2.99","7.11","15/Oct/2054","7.95","2.86","-","6.56","3.10","6.56","USD","11/Jun/2024","11/Jun/2024"
"CRWD","CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","1,856.23","0.00","1,856.23","22.00","22.00","82.94","United States","-","2.93","4.55","15/Feb/2029","3.00","3.05","-","4.55","3.05","4.55","USD","20/Jan/2021","20/Jan/2021"
"DB","DEUTSCHE BANK AG (LONDON BRANCH) RegS","Cash and/or Derivatives","Cash","1,854.27","0.00","1,854.27","19.00","19.00","98.96","United Kingdom","-","0.47","2.16","28/Apr/2026","0.00","0.47","-","2.16","0.47","2.16","EUR","28/Oct/2025","28/Oct/2025"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI","Cash and/or Derivatives","Cash","1,853.75","0.00","1,853.75","19.00","19.00","98.94","New Zealand","-","0.43","2.45","07/Apr/2026","0.00","0.43","-","2.45","0.43","2.45","EUR","03/Oct/2025","03/Oct/2025"
"EVD","CTS EVENTIM AG","Communication","Equity","1,853.48","0.00","1,853.48","24.00","24.00","76.50","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","01/Feb/2000"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1,849.54","0.00","1,849.54","20.00","20.00","90.46","Australia","-","0.61","7.45","01/May/2030","8.50","3.70","-","5.96","0.48","5.96","USD","02/May/2022","02/May/2022"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","1,848.87","0.00","1,848.87","1,433.00","1,433.00","1.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","29/Nov/2011"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1,847.45","0.00","1,847.45","26.00","26.00","70.51","United Arab Emirates","-","13.87","5.35","21/May/2050","3.95","14.18","-","5.35","14.18","5.35","USD","21/May/2020","21/May/2020"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","1,847.09","0.00","1,847.09","21.00","21.00","88.84","Canada","-","0.77","5.78","15/Mar/2028","6.75","2.15","-","5.13","1.28","5.13","USD","15/Mar/2023","15/Mar/2023"
"PRIO3","PETRO RIO SA","Energy","Equity","1,846.31","0.00","1,846.31","311.00","311.00","5.94","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","25/Oct/2010"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1,845.31","0.00","1,845.31","21.00","21.00","87.50","United States","-","1.05","7.82","01/Aug/2029","8.00","3.12","-","7.18","0.70","7.18","USD","30/Jul/2021","30/Jul/2021"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","1,843.08","0.00","1,843.08","36.00","36.00","50.96","United States","-","2.99","22.96","15/Mar/2029","4.63","2.73","-","22.96","2.73","22.96","USD","15/Mar/2021","15/Mar/2021"
"RHP","RHP HOTEL PROPERTIES LP","Corporates","Fixed Income","1,839.96","0.00","1,839.96","21.00","21.00","86.85","United States","-","0.79","4.85","15/Oct/2027","4.75","1.83","-","4.85","1.83","4.85","USD","15/Apr/2020","10/Jul/2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,839.53","0.00","1,839.53","87.00","87.00","21.15","Malaysia","-","1.64","3.04","26/Jul/2027","4.26","1.64","-","3.04","1.64","3.04","MYR","26/Jan/2017","26/Jan/2017"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,839.29","0.00","1,839.29","21.00","21.00","86.19","United States","-","1.79","6.33","15/Jan/2029","6.00","2.81","-","6.33","2.81","6.33","USD","28/Dec/2020","28/Dec/2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,837.06","0.00","1,837.06","21.00","21.00","89.44","United States","-","4.19","5.78","15/Mar/2033","6.25","5.82","-","5.53","3.75","5.53","USD","11/Mar/2025","11/Mar/2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1,836.62","0.00","1,836.62","20.00","20.00","92.26","United Arab Emirates","-","6.92","4.15","30/Apr/2034","5.00","6.92","-","4.15","6.92","4.15","USD","30/Apr/2024","30/Apr/2024"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","1,835.60","0.00","1,835.60","293.00","293.00","6.26","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","12/Oct/1999"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1,834.39","0.00","1,834.39","21.00","21.00","86.36","Canada","-","3.55","5.45","15/Dec/2029","5.25","3.58","-","5.45","3.58","5.45","USD","12/Sept/2019","12/Sept/2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,833.46","0.00","1,833.46","20.00","20.00","90.14","Saudi Arabia","-","5.71","4.64","13/Oct/2032","5.25","5.78","-","4.62","5.60","4.62","USD","13/Oct/2022","13/Oct/2022"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","1,832.83","0.00","1,832.83","22.00","22.00","82.22","United States","-","3.34","6.62","01/Oct/2029","5.00","3.46","-","6.62","3.46","6.62","USD","19/Aug/2021","19/Aug/2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,831.71","0.00","1,831.71","21.00","21.00","88.63","United States","-","2.11","5.27","01/Apr/2029","5.88","3.05","-","5.05","2.22","5.05","USD","26/Mar/2024","26/Mar/2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","1,831.60","0.00","1,831.60","19.00","19.00","96.98","United States","-","3.05","3.62","01/Feb/2029","2.63","3.05","-","3.62","3.05","3.62","EUR","19/Nov/2021","19/Nov/2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,831.32","0.00","1,831.32","94.00","94.00","19.41","Romania","-","1.62","6.60","26/Jul/2027","5.80","1.56","-","6.60","1.56","6.60","RON","26/Jul/2011","27/Feb/2012"
"RWANDA","RWANDA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,830.08","0.00","1,830.08","23.00","23.00","78.59","Rwanda","-","4.81","7.60","09/Aug/2031","5.50","4.72","-","7.60","4.72","7.60","USD","09/Aug/2021","09/Aug/2021"
"5411","JFE HOLDINGS INC","Materials","Equity","1,829.50","0.00","1,829.50","183.00","183.00","10.02","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","25/Sept/2002"
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","1,828.05","0.00","1,828.05","20.00","20.00","93.03","El Salvador","-","5.05","6.90","10/Apr/2032","8.25","4.97","-","6.90","4.97","6.90","USD","10/Apr/2002","10/Apr/2002"
"COLO B","COLOPLAST B","Health Care","Equity","1,827.42","0.00","1,827.42","22.00","22.00","81.77","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","02/Jan/1985"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","1,826.21","0.00","1,826.21","7,940.00","7,940.00","0.23","Hungary","-","5.63","6.60","24/Nov/2032","4.75","5.45","-","6.60","5.45","6.60","HUF","19/Jan/2022","19/Jan/2022"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1,825.72","0.00","1,825.72","16.00","16.00","113.53","Ireland","-","0.12","3.94","-","4.88","0.14","-","3.94","0.14","3.94","GBP","-","22/Jul/2019"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","1,825.25","0.00","1,825.25","22.00","22.00","82.32","United States","-","4.92","7.54","01/Jul/2032","6.50","5.14","-","7.54","5.14","7.54","USD","17/Jun/2025","17/Jun/2025"
"INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","1,824.47","0.00","1,824.47","194.00","194.00","9.42","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","22/Jun/2015"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,824.06","0.00","1,824.06","142.00","142.00","12.89","China","-","14.70","2.13","25/May/2044","2.49","14.77","-","2.13","14.77","2.13","CNY","25/May/2024","24/May/2024"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1,823.99","0.00","1,823.99","28.00","28.00","65.99","Turkey","-","10.58","7.35","16/Apr/2043","4.88","10.60","-","7.35","10.60","7.35","USD","16/Apr/2013","16/Apr/2013"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,823.07","0.00","1,823.07","25.00","25.00","73.65","Finland","-","10.22","3.11","15/Apr/2036","0.13","10.05","-","3.11","10.05","3.11","EUR","11/Feb/2020","11/Feb/2020"
"DBMMN","DEVELOPMENT BANK OF MONGOLIA RegS","Government Related","Fixed Income","1,822.42","0.00","1,822.42","20.00","20.00","89.11","Mongolia","-","2.34","7.48","03/Jul/2028","8.50","2.29","-","7.48","2.29","7.48","USD","03/Jul/2025","03/Jul/2025"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1,820.34","0.00","1,820.34","20.00","20.00","89.71","Netherlands","-","3.12","7.45","15/Jul/2030","8.25","3.73","-","7.27","3.05","7.27","USD","28/May/2025","28/May/2025"
"BIGBRS","BIG RIVER STEEL LLC 144A","Corporates","Fixed Income","1,818.12","0.00","1,818.12","21.00","21.00","87.23","United States","-","0.08","6.53","31/Jan/2029","6.63","2.83","-","3.57","0.08","3.57","USD","18/Sept/2020","18/Sept/2020"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,817.45","0.00","1,817.45","23.00","23.00","79.71","United States","-","4.41","5.82","15/Nov/2030","3.88","4.38","-","5.82","4.38","5.82","USD","17/Nov/2020","17/Nov/2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,816.55","0.00","1,816.55","21.00","21.00","86.98","Saudi Arabia","-","7.28","4.88","14/Feb/2035","4.88","7.31","-","4.88","7.31","4.88","USD","14/Feb/2023","14/Feb/2023"
"STERV","STORA ENSO CLASS R","Materials","Equity","1,816.51","0.00","1,816.51","181.00","181.00","10.03","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03/May/1996"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,815.72","0.00","1,815.72","147.00","147.00","12.37","China","-","1.18","1.35","20/Jan/2027","2.37","1.17","-","1.35","1.17","1.35","CNY","20/Jan/2022","20/Jan/2022"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,815.43","0.00","1,815.43","21.00","21.00","88.17","Indonesia","-","10.61","5.13","17/Jan/2042","5.25","10.70","-","5.13","10.70","5.13","USD","17/Jan/2012","17/Jan/2012"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,814.97","0.00","1,814.97","21.00","21.00","87.83","Indonesia","-","5.53","4.54","06/Jun/2032","4.70","5.51","-","4.54","5.51","4.54","USD","06/Jun/2022","06/Jun/2022"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1,814.83","0.00","1,814.83","21.00","21.00","85.39","Belgium","-","6.47","2.79","22/Jun/2032","0.35","6.37","-","2.79","6.37","2.79","EUR","25/Jan/2022","25/Jan/2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,814.37","0.00","1,814.37","181,437.00","181,437.00","0.01","Indonesia","-","7.46","6.12","15/Jun/2036","6.25","7.51","-","6.12","7.51","6.12","IDR","15/Dec/2020","07/Jan/2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,813.62","0.00","1,813.62","24.00","24.00","74.30","Philippines","-","13.04","5.36","29/Mar/2047","4.20","13.25","-","5.36","13.25","5.36","USD","29/Mar/2022","29/Mar/2022"
"HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","1,812.10","0.00","1,812.10","22.00","22.00","84.23","United States","-","3.01","5.42","01/Oct/2029","4.50","3.51","-","5.42","3.51","5.42","USD","08/Oct/2021","08/Oct/2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,811.37","0.00","1,811.37","26.00","26.00","69.20","Chile","-","12.88","6.02","05/Feb/2049","4.38","13.13","-","6.02","13.13","6.02","USD","05/Feb/2019","05/Feb/2019"
"BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Corporates","Fixed Income","1,810.54","0.00","1,810.54","21.00","21.00","86.43","United States","-","1.01","9.06","31/Jan/2027","8.50","1.13","-","9.06","1.13","9.06","USD","01/Jun/2018","01/Jun/2018"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","1,808.46","0.00","1,808.46","328.00","328.00","5.52","South Africa","-","6.78","9.38","31/Mar/2038","10.88","6.97","-","9.38","6.97","9.38","ZAR","31/Mar/2024","13/Sept/2024"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1,808.31","0.00","1,808.31","21.00","21.00","86.55","United States","-","3.76","5.63","01/Oct/2030","5.50","4.21","-","5.63","4.21","5.63","USD","10/Sept/2025","10/Sept/2025"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","1,807.14","0.00","1,807.14","382.00","382.00","4.73","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","03/Oct/2005"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","1,805.63","0.00","1,805.63","20.00","20.00","90.48","United States","-","3.36","6.15","15/Aug/2032","6.88","5.32","-","5.69","3.26","5.69","USD","26/Aug/2024","26/Aug/2024"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","1,803.63","0.00","1,803.63","22.00","22.00","82.10","United States","-","2.93","5.81","01/Feb/2029","3.88","2.95","-","5.81","2.95","5.81","USD","02/Feb/2021","02/Feb/2021"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1,801.45","0.00","1,801.45","23.00","23.00","77.60","United Arab Emirates","-","5.44","3.96","15/Sept/2031","1.88","5.44","-","3.96","5.44","3.96","USD","15/Sept/2021","15/Sept/2021"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","1,800.11","0.00","1,800.11","351.00","351.00","5.13","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1,799.62","0.00","1,799.62","21.00","21.00","84.60","United States","-","2.03","5.05","15/Feb/2028","3.75","2.13","-","5.05","2.13","5.05","USD","15/Jul/2020","15/Oct/2020"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1,795.60","0.00","1,795.60","21.00","21.00","87.15","Luxembourg","-","0.78","5.89","15/Jun/2027","6.00","1.48","-","5.73","0.58","5.73","USD","08/Jun/2022","08/Jun/2022"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","1,794.04","0.00","1,794.04","20.00","20.00","88.36","Netherlands","-","4.31","7.22","15/Jan/2033","7.50","5.48","-","7.07","3.54","7.07","USD","08/Oct/2025","08/Oct/2025"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1,792.93","0.00","1,792.93","20.00","20.00","89.41","United States","-","7.46","6.39","01/Jul/2036","6.75","7.41","-","6.39","7.41","6.39","USD","16/Jun/2016","16/Jun/2016"
"9531","TOKYO GAS LTD","Utilities","Equity","1,791.70","0.00","1,791.70","56.00","56.00","31.88","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"ALPHA","ALPHA BANK SA","Financials","Equity","1,790.87","0.00","1,790.87","519.00","519.00","3.45","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TRNGEN","TRINIDAD GENERATION UNLIMITED RegS","Government Related","Fixed Income","1,789.95","0.00","1,789.95","20.00","20.00","90.99","Trinidad and Tobago","-","4.92","6.85","16/Jun/2033","7.75","4.85","-","6.85","4.85","6.85","USD","16/Jun/2025","16/Jun/2025"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1,787.36","0.00","1,787.36","22.00","22.00","82.44","United States","-","4.84","5.38","31/Jan/2032","4.38","5.30","-","5.38","5.30","5.38","USD","08/Nov/2021","08/Nov/2021"
"BAJAJ.AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","1,786.24","0.00","1,786.24","21.00","21.00","85.89","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","26/May/2008"
"3402","TORAY INDUSTRIES INC","Materials","Equity","1,785.58","0.00","1,785.58","333.00","333.00","5.37","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,782.68","0.00","1,782.68","20.00","20.00","87.73","United States","-","4.26","6.59","15/Mar/2032","6.75","5.07","-","6.53","3.70","6.53","USD","13/Mar/2025","13/Mar/2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,782.28","0.00","1,782.28","28.00","28.00","62.79","Chile","-","15.18","5.47","15/Apr/2053","3.50","15.51","-","5.47","15.51","5.47","USD","15/Apr/2021","15/Apr/2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,781.56","0.00","1,781.56","21.00","21.00","83.62","United States","-","2.55","5.36","15/Sept/2028","3.88","2.65","-","5.36","2.65","5.36","USD","11/Aug/2021","11/Aug/2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1,781.12","0.00","1,781.12","21.00","21.00","84.93","United States","-","1.74","5.87","15/Sept/2027","4.50","1.75","-","5.87","1.75","5.87","USD","25/Sept/2017","25/Sept/2017"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,778.33","0.00","1,778.33","177,833.00","177,833.00","0.01","Indonesia","-","5.01","6.01","15/Jun/2032","8.25","5.02","-","6.01","5.02","6.01","IDR","15/Jun/2011","21/Jul/2011"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,777.99","0.00","1,777.99","19.00","19.00","94.76","Egypt","-","5.27","7.81","04/Feb/2033","9.45","5.18","-","7.81","5.18","7.81","USD","04/Feb/2025","04/Feb/2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,777.55","0.00","1,777.55","21.00","21.00","84.25","United States","-","2.69","5.32","15/Feb/2029","4.25","2.99","-","5.32","2.99","5.32","USD","11/Feb/2021","11/Feb/2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,776.44","0.00","1,776.44","19.00","19.00","91.64","United States","-","2.67","5.52","01/Apr/2029","7.25","2.99","-","5.26","2.60","5.26","USD","27/Mar/2024","27/Mar/2024"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","1,775.74","0.00","1,775.74","19.00","19.00","92.65","El Salvador","-","2.88","6.42","28/Feb/2029","8.63","2.84","-","6.42","2.84","6.42","USD","28/Feb/2017","28/Feb/2017"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,772.58","0.00","1,772.58","20.00","20.00","86.68","Turkey","-","4.38","6.04","15/Jan/2031","5.95","4.34","-","6.04","4.34","6.04","USD","02/Dec/2020","02/Dec/2020"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,770.33","0.00","1,770.33","23.00","23.00","76.75","Paraguay","-","5.56","4.97","29/Jan/2033","2.74","5.53","-","4.97","5.53","4.97","USD","29/Jan/2021","29/Jan/2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,770.33","0.00","1,770.33","19.00","19.00","92.73","Chile","-","6.84","5.41","13/Jan/2035","6.33","6.87","-","5.39","6.73","5.39","USD","13/Jan/2025","13/Jan/2025"
"PE&OLES*","INDUST PENOLES","Materials","Equity","1,768.69","0.00","1,768.69","53.00","53.00","33.61","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","01/Oct/1992"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1,766.18","0.00","1,766.18","22.00","22.00","81.47","United States","-","4.21","5.80","01/Feb/2031","4.38","4.53","-","5.80","4.53","5.80","USD","02/Feb/2021","02/Feb/2021"
"ASGN","ASGN INC 144A","Corporates","Fixed Income","1,764.40","0.00","1,764.40","21.00","21.00","85.22","United States","-","2.02","5.51","15/May/2028","4.63","2.30","-","5.51","2.30","5.51","USD","22/Nov/2019","22/Nov/2019"
"BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","1,763.11","0.00","1,763.11","20.00","20.00","89.69","Benin","-","7.37","7.55","13/Feb/2038","7.96","7.29","-","7.55","7.29","7.55","USD","13/Feb/2024","13/Feb/2024"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","1,762.62","0.00","1,762.62","19.00","19.00","92.25","United States","-","0.86","6.56","15/Dec/2029","8.25","3.38","-","5.24","0.66","5.24","USD","15/Jun/2025","30/Jun/2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,762.44","0.00","1,762.44","25.00","25.00","71.23","Chile","-","12.41","6.00","01/Aug/2047","4.50","12.64","-","6.00","12.64","6.00","USD","01/Aug/2017","01/Aug/2017"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,762.44","0.00","1,762.44","19.00","19.00","93.18","Turkey","-","1.74","4.64","24/Sept/2027","8.60","1.73","-","4.64","1.73","4.64","USD","24/Mar/2022","24/Mar/2022"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1,762.39","0.00","1,762.39","21.00","21.00","83.88","United States","-","3.59","5.50","01/Dec/2029","4.50","3.59","-","5.50","3.59","5.50","USD","18/Nov/2021","18/Nov/2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,761.50","0.00","1,761.50","21.00","21.00","83.71","United States","-","2.77","6.67","01/Mar/2029","5.38","2.96","-","6.67","2.96","6.67","USD","01/Mar/2021","01/Mar/2021"
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","1,761.50","0.00","1,761.50","21.00","21.00","84.22","United States","-","2.96","6.93","15/Nov/2029","6.00","3.41","-","6.93","3.41","6.93","USD","26/Nov/2021","26/Nov/2021"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1,761.28","0.00","1,761.28","20.00","20.00","89.99","Canada","-","1.64","7.97","01/Dec/2028","9.25","2.55","-","7.43","1.80","7.43","USD","28/Nov/2023","28/Nov/2023"
"CAPCOP","CAPSTONE COPPER CORP 144A","Corporates","Fixed Income","1,760.61","0.00","1,760.61","20.00","20.00","89.48","Canada","-","4.25","6.27","31/Mar/2033","6.75","5.76","-","6.01","3.76","6.01","USD","25/Mar/2025","25/Mar/2025"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1,760.39","0.00","1,760.39","21.00","21.00","83.31","United States","-","2.82","5.58","01/Feb/2029","4.13","2.95","-","5.58","2.95","5.58","USD","02/Feb/2021","02/Feb/2021"
"VEDL","VEDANTA LTD","Materials","Equity","1,760.37","0.00","1,760.37","353.00","353.00","4.99","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","08/Mar/1989"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","1,759.27","0.00","1,759.27","20.00","20.00","86.57","United States","-","1.29","4.83","15/Jun/2028","4.63","2.39","-","4.83","2.39","4.83","USD","16/Jun/2020","16/Jun/2020"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","1,758.38","0.00","1,758.38","20.00","20.00","88.13","Kazakhstan","-","1.38","4.57","15/Apr/2027","5.50","1.38","-","4.57","1.38","4.57","USD","15/Apr/2024","15/Apr/2024"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","1,755.75","0.00","1,755.75","31.00","31.00","57.50","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1,755.22","0.00","1,755.22","32.00","32.00","55.40","Peru","-","16.26","5.90","15/Jan/2072","3.60","16.73","-","5.90","16.73","5.90","USD","02/Nov/2021","02/Nov/2021"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,753.87","0.00","1,753.87","19.00","19.00","92.32","Paraguay","-","7.31","5.20","09/Feb/2036","6.00","7.31","-","5.19","7.24","5.19","USD","09/Feb/2024","09/Feb/2024"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","1,753.25","0.00","1,753.25","20.00","20.00","86.39","United States","-","1.31","5.01","15/Oct/2027","4.63","1.83","-","5.01","1.83","5.01","USD","20/Oct/2017","20/Oct/2017"
"2413","M3 INC","Health Care","Equity","1,753.11","0.00","1,753.11","142.00","142.00","12.32","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","16/Sept/2004"
"DSY","DISCOVERY LTD","Financials","Equity","1,752.98","0.00","1,752.98","161.00","161.00","10.91","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","21/Oct/1999"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,752.15","0.00","1,752.15","19.00","19.00","90.17","Germany","-","4.73","2.18","15/Aug/2030","0.00","4.68","-","2.18","4.68","2.18","EUR","19/Jun/2020","31/Aug/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,750.48","0.00","1,750.48","21.00","21.00","82.23","Mexico","-","4.05","4.63","16/Apr/2030","3.25","4.07","-","4.63","4.07","4.63","USD","16/Jan/2020","16/Jan/2020"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1,748.35","0.00","1,748.35","19.00","19.00","94.31","United States","-","2.93","6.13","12/Apr/2029","8.88","2.95","-","6.08","2.89","6.08","USD","12/Apr/2024","12/Apr/2024"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","1,747.66","0.00","1,747.66","324.00","324.00","5.39","South Africa","-","5.19","8.48","31/Mar/2033","10.00","5.22","-","8.48","5.22","8.48","ZAR","31/Mar/2024","13/Sept/2024"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1,746.79","0.00","1,746.79","18.00","18.00","98.16","Luxembourg","-","4.83","6.02","31/Dec/2079","5.25","4.69","-","5.65","4.76","5.65","EUR","30/Oct/2025","30/Oct/2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1,743.09","0.00","1,743.09","1,726.00","1,726.00","1.01","India","-","4.49","6.34","18/Jun/2031","7.02","4.50","-","6.34","4.50","6.34","INR","18/Jun/2024","18/Jun/2024"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","1,742.72","0.00","1,742.72","99.00","99.00","17.62","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","20/Jan/1994"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,742.28","0.00","1,742.28","462.00","462.00","3.77","Czech Republic","-","8.54","4.59","03/Jun/2036","3.60","8.38","-","4.59","8.38","4.59","CZK","26/Jul/2024","26/Jul/2024"
"UNIT","WINDSTREAM SERVICES LLC 144A","Corporates","Fixed Income","1,741.44","0.00","1,741.44","21.00","21.00","82.23","United States","-","4.64","9.77","15/Jun/2032","8.63","4.74","-","9.77","4.74","9.77","USD","24/Jun/2025","24/Jun/2025"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,740.34","0.00","1,740.34","21.00","21.00","82.77","Paraguay","-","12.10","6.00","13/Mar/2048","5.60","12.30","-","6.00","12.30","6.00","USD","13/Mar/2018","13/Mar/2018"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","1,740.04","0.00","1,740.04","39.00","39.00","45.14","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","1,739.44","0.00","1,739.44","18.00","18.00","94.70","Brazil","-","1.37","4.11","15/May/2027","10.13","1.37","-","4.11","1.37","4.11","USD","09/Jun/1997","09/Jun/1997"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1,738.54","0.00","1,738.54","19.00","19.00","90.19","United States","-","3.07","5.82","15/May/2032","6.50","5.14","-","5.35","3.04","5.35","USD","08/May/2024","08/May/2024"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","1,737.17","0.00","1,737.17","1,737.00","1,737.00","1.00","European Union","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","EUR","-","03/Nov/2025"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1,735.94","0.00","1,735.94","18.00","18.00","98.00","Luxembourg","-","4.83","6.03","31/Dec/2079","5.25","4.69","-","5.68","4.76","5.68","EUR","30/Oct/2025","07/Nov/2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,735.60","0.00","1,735.60","19.00","19.00","89.52","Saudi Arabia","-","3.70","4.50","29/Jan/2030","5.25","3.73","-","4.48","3.66","4.48","USD","29/Jan/2025","29/Jan/2025"
"BPCL","BHARAT PETROLEUM LTD","Energy","Equity","1,734.50","0.00","1,734.50","474.00","474.00","3.66","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","07/Jul/1994"
"UNIT","WINDSTREAM SERVICES LLC 144A","Corporates","Fixed Income","1,733.86","0.00","1,733.86","22.00","22.00","78.26","United States","-","3.59","8.92","15/Jan/2030","6.00","3.52","-","8.92","3.52","8.92","USD","13/Oct/2021","13/Oct/2021"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1,731.63","0.00","1,731.63","20.00","20.00","86.88","United States","-","0.74","5.33","01/Dec/2027","5.25","1.90","-","5.33","1.90","5.33","USD","04/Jun/2019","04/Jun/2019"
"HOLM B","HOLMEN CLASS B","Materials","Equity","1,729.27","0.00","1,729.27","54.00","54.00","31.87","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1,729.18","0.00","1,729.18","21.00","21.00","83.34","United States","-","3.40","6.25","01/Mar/2030","5.13","3.77","-","6.25","3.77","6.25","USD","19/Aug/2021","19/Aug/2021"
"2002","CHINA STEEL CORP","Materials","Equity","1,728.95","0.00","1,728.95","3,390.00","3,390.00","0.51","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","30/May/1986"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","1,727.18","0.00","1,727.18","19.00","19.00","89.63","United States","-","1.48","6.40","30/Sept/2030","7.13","4.08","-","5.44","1.76","5.44","USD","19/Sept/2022","19/Sept/2022"
"FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","1,724.95","0.00","1,724.95","20.00","20.00","86.54","Australia","-","1.67","4.81","15/Sept/2027","4.50","1.76","-","4.81","1.76","4.81","USD","16/Sept/2019","16/Sept/2019"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1,721.38","0.00","1,721.38","19.00","19.00","89.31","United States","-","4.24","6.91","15/Mar/2033","7.38","5.59","-","6.67","3.66","6.67","USD","10/Mar/2025","10/Mar/2025"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Government Related","Fixed Income","1,720.94","0.00","1,720.94","20.00","20.00","88.23","Malaysia","-","2.37","4.11","01/Jun/2028","4.69","2.36","-","4.11","2.36","4.11","USD","01/Jun/2023","01/Jun/2023"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","1,720.64","0.00","1,720.64","789.00","789.00","2.18","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","24/Mar/1994"
"TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","1,719.59","0.00","1,719.59","20.00","20.00","87.36","Turkey","-","0.61","4.48","22/Jun/2026","5.13","0.61","-","4.48","0.61","4.48","USD","22/Jun/2021","22/Jun/2021"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1,717.68","0.00","1,717.68","98.00","98.00","17.60","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","24/Oct/2006"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,716.89","0.00","1,716.89","31.00","31.00","55.34","Mexico","-","14.68","6.37","24/May/2061","3.77","15.03","-","6.37","15.03","6.37","USD","24/Nov/2020","24/Nov/2020"
"NEXI","NEXI","Financials","Equity","1,716.07","0.00","1,716.07","385.00","385.00","4.46","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FLOW","SPX FLOW INC 144A","Corporates","Fixed Income","1,716.03","0.00","1,716.03","19.00","19.00","88.93","United States","-","1.37","8.14","01/Apr/2030","8.75","3.59","-","7.07","1.30","7.07","USD","05/Apr/2022","05/Apr/2022"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1,713.13","0.00","1,713.13","21.00","21.00","83.17","United States","-","4.63","5.85","15/Feb/2032","5.00","5.16","-","5.85","5.16","5.85","USD","19/Nov/2021","19/Nov/2021"
"YAR","YARA INTERNATIONAL","Materials","Equity","1,712.91","0.00","1,712.91","54.00","54.00","31.44","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","25/Mar/2004"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,710.75","0.00","1,710.75","17.00","17.00","103.06","Portugal","-","1.39","1.92","14/Apr/2027","4.13","1.38","-","1.92","1.38","1.92","EUR","18/Jan/2017","18/Jan/2017"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1,709.22","0.00","1,709.22","18.00","18.00","92.60","United Arab Emirates","-","6.51","3.96","25/Sept/2033","4.92","6.52","-","3.96","6.52","3.96","USD","25/Sept/2023","25/Sept/2023"
"MXCN","METHANEX US OPERATIONS INC 144A","Corporates","Fixed Income","1,708.01","0.00","1,708.01","19.00","19.00","87.93","Canada","-","5.06","6.05","15/Mar/2032","6.25","5.15","-","6.03","4.82","6.03","USD","22/Nov/2024","22/Nov/2024"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","1,707.58","0.00","1,707.58","42.00","42.00","40.99","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Dec/1989"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,707.11","0.00","1,707.11","25.00","25.00","67.16","Italy","-","15.91","3.96","30/Apr/2045","1.50","15.93","-","3.96","15.93","3.96","EUR","30/Oct/2020","10/Mar/2021"
"FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","1,706.22","0.00","1,706.22","21.00","21.00","82.69","United States","-","3.60","8.82","01/Jul/2030","7.50","3.73","-","8.82","3.73","8.82","USD","27/Jun/2023","27/Jun/2023"
"DMREGR","DEMIRE DEUTSCHE MITTELSTAND REAL E RegS","Corporates","Fixed Income","1,706.17","0.00","1,706.17","18.00","18.00","94.11","Germany","-","2.04","8.20","31/Dec/2027","5.00","1.98","-","8.20","1.98","8.20","EUR","15/Oct/2019","11/Oct/2019"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1,706.09","0.00","1,706.09","56.00","56.00","30.27","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","15/Sept/2006"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1,705.33","0.00","1,705.33","22.00","22.00","77.42","United States","-","5.09","5.86","01/Oct/2031","3.63","5.16","-","5.86","5.16","5.86","USD","17/Sept/2021","17/Sept/2021"
"SAP","SAPUTO INC","Consumer Staples","Equity","1,704.06","0.00","1,704.06","82.00","82.00","20.78","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","06/Oct/1997"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","1,702.91","0.00","1,702.91","32.00","32.00","53.17","Mexico","-","15.43","6.38","19/Apr/2071","3.75","15.86","-","6.38","15.86","6.38","USD","19/Jan/2021","19/Jan/2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,701.53","0.00","1,701.53","93.00","93.00","18.38","Romania","-","3.33","6.89","25/Jul/2029","4.85","3.22","-","6.89","3.22","6.89","RON","25/Jul/2021","22/Nov/2021"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","1,701.23","0.00","1,701.23","85.00","85.00","20.02","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","27/Sept/2017"
"300919","CNGR ADVANCED MATERIAL LTD A","Industrials","Equity","1,700.31","0.00","1,700.31","316.00","316.00","5.38","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","23/Dec/2020"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,699.98","0.00","1,699.98","18.00","18.00","96.80","Italy","-","8.04","6.41","04/Jun/2038","7.72","8.02","-","6.41","8.02","6.41","USD","04/Jun/2008","04/Jun/2008"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","1,698.87","0.00","1,698.87","20.00","20.00","86.83","United States","-","0.74","5.78","15/Apr/2027","5.63","1.37","-","5.78","1.37","5.78","USD","27/Mar/2019","27/Mar/2019"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","1,698.54","0.00","1,698.54","61.00","61.00","27.78","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"ZBRA","ZEBRA TECHNOLOGIES CORPORATION 144A","Corporates","Fixed Income","1,697.76","0.00","1,697.76","19.00","19.00","89.58","United States","-","3.33","5.95","01/Jun/2032","6.50","5.18","-","5.58","3.08","5.58","USD","28/May/2024","28/May/2024"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,696.82","0.00","1,696.82","19.00","19.00","87.89","Turkey","-","7.09","6.81","16/Sept/2035","6.95","7.01","-","6.81","7.01","6.81","USD","16/Sept/2025","16/Sept/2025"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1,695.97","0.00","1,695.97","19.00","19.00","91.21","United States","-","1.74","6.30","15/Jan/2032","7.25","4.87","-","5.41","2.52","5.41","USD","25/Sept/2023","25/Sept/2023"
"THS","TREEHOUSE FOODS INC","Corporates","Fixed Income","1,695.75","0.00","1,695.75","20.00","20.00","84.83","United States","-","2.32","4.96","01/Sept/2028","4.00","2.61","-","4.96","2.61","4.96","USD","09/Sept/2020","09/Sept/2020"
"GAIL","GAIL INDIA LTD","Utilities","Equity","1,695.69","0.00","1,695.69","953.00","953.00","1.78","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","19/May/1997"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,694.84","0.00","1,694.84","19.00","19.00","89.87","Ireland","-","4.88","2.38","18/Oct/2030","0.20","4.82","-","2.38","4.82","2.38","EUR","16/Jun/2020","16/Jun/2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1,694.11","0.00","1,694.11","20.00","20.00","86.32","Indonesia","-","10.65","5.70","20/May/2043","5.63","10.75","-","5.70","10.75","5.70","USD","20/May/2013","20/May/2013"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","1,691.06","0.00","1,691.06","244.00","244.00","6.94","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","10/Dec/2020"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,688.86","0.00","1,688.86","1,689.00","1,689.00","1.00","European Union","-","0.00","-","03/Dec/2025","0.00","0.00","-","-","0.00","-","EUR","-","03/Nov/2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,688.22","0.00","1,688.22","541.00","541.00","3.12","Czech Republic","-","10.07","4.65","30/Jul/2037","1.95","9.87","-","4.65","9.87","4.65","CZK","27/Aug/2021","27/Aug/2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,688.17","0.00","1,688.17","20.00","20.00","85.22","United States","-","2.49","5.19","15/Feb/2029","4.50","2.98","-","5.19","2.98","5.19","USD","17/Feb/2021","17/Feb/2021"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1,688.17","0.00","1,688.17","19.00","19.00","90.57","Japan","-","3.30","7.88","31/Dec/2079","8.13","3.23","-","6.96","3.37","6.96","USD","13/Dec/2024","13/Dec/2024"
"ECPG","ENCORE CAPITAL GROUP INC. 144A","Corporates","Fixed Income","1,685.72","0.00","1,685.72","18.00","18.00","91.21","United States","-","2.68","7.23","15/May/2030","8.50","3.60","-","6.94","2.92","6.94","USD","21/May/2024","21/May/2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,685.45","0.00","1,685.45","28.00","28.00","60.11","Austria","-","27.59","3.55","20/Sept/2117","2.10","28.60","-","3.55","28.60","3.55","EUR","20/Sept/2017","20/Sept/2017"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1,684.60","0.00","1,684.60","28.00","28.00","60.93","United States","-","4.25","13.19","15/Oct/2030","4.75","4.07","-","13.19","4.07","13.19","USD","19/Oct/2020","19/Oct/2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,684.58","0.00","1,684.58","74.00","74.00","22.69","Malaysia","-","9.47","3.70","31/Mar/2038","4.66","9.49","-","3.70","9.49","3.70","MYR","30/Sept/2022","30/Sept/2022"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","1,682.60","0.00","1,682.60","22.00","22.00","75.21","United States","-","2.64","11.97","15/Nov/2028","6.50","2.53","-","11.97","2.53","11.97","USD","28/Oct/2020","28/Oct/2020"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1,682.38","0.00","1,682.38","23.00","23.00","74.54","United States","-","3.87","11.75","15/Aug/2030","7.75","3.73","-","11.75","3.73","11.75","USD","20/Dec/2024","20/Dec/2024"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","1,681.94","0.00","1,681.94","21.00","21.00","79.40","Mongolia","-","4.87","6.31","07/Jul/2031","4.45","4.81","-","6.31","4.81","6.31","USD","07/Jul/2021","07/Jul/2021"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,681.93","0.00","1,681.93","19.00","19.00","88.48","United States","-","2.66","6.54","01/Feb/2030","7.00","3.57","-","6.32","2.43","6.32","USD","16/May/2024","16/May/2024"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","1,681.43","0.00","1,681.43","17.00","17.00","99.69","Greece","-","1.44","2.94","09/Jul/2027","2.75","1.62","-","2.94","1.62","2.94","EUR","09/Jul/2020","09/Jul/2020"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,680.37","0.00","1,680.37","24.00","24.00","70.18","United States","-","9.55","9.10","01/Apr/2046","7.50","9.61","-","9.10","9.61","9.10","USD","30/Mar/2016","30/Mar/2016"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,679.26","0.00","1,679.26","32.00","32.00","52.04","United States","-","4.60","14.53","15/Feb/2031","3.38","4.36","-","14.53","4.36","14.53","USD","17/Aug/2020","17/Aug/2020"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,677.69","0.00","1,677.69","20.00","20.00","82.68","United States","-","4.88","8.95","15/Jan/2033","8.00","5.19","-","8.95","5.19","8.95","USD","27/Nov/2024","27/Nov/2024"
"688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","1,677.20","0.00","1,677.20","271.00","271.00","6.20","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","24/Nov/2020"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,674.80","0.00","1,674.80","20.00","20.00","84.16","United States","-","3.03","5.54","15/Nov/2029","4.63","3.54","-","5.54","3.54","5.54","USD","27/Oct/2021","27/Oct/2021"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","1,674.04","0.00","1,674.04","21.00","21.00","78.27","South Africa","-","10.96","7.21","22/Jun/2048","6.30","11.10","-","7.21","11.10","7.21","USD","22/May/2018","22/May/2018"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1,673.14","0.00","1,673.14","21.00","21.00","77.88","Saudi Arabia","-","5.06","4.41","17/May/2031","2.25","5.04","-","4.41","5.04","4.41","USD","17/Nov/2021","17/Nov/2021"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,672.92","0.00","1,672.92","18.00","18.00","93.24","Guatemala","-","12.57","6.34","15/Aug/2055","6.88","12.88","-","6.33","12.81","6.33","USD","15/Jul/2025","15/Jul/2025"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1,672.79","0.00","1,672.79","19.00","19.00","89.92","United States","-","3.48","6.38","01/Aug/2032","7.00","5.25","-","5.99","3.21","5.99","USD","18/Jul/2024","18/Jul/2024"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","1,670.66","0.00","1,670.66","19.00","19.00","89.18","Malaysia","-","6.18","4.49","01/Jun/2033","4.88","6.18","-","4.49","6.18","4.49","USD","01/Jun/2023","01/Jun/2023"
"GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","1,668.33","0.00","1,668.33","20.00","20.00","83.84","Spain","-","2.57","6.12","15/Oct/2028","4.75","2.69","-","6.12","2.69","6.12","USD","05/Oct/2021","05/Oct/2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,668.18","0.00","1,668.18","86.00","86.00","19.29","Romania","-","3.02","6.91","25/Apr/2029","6.30","2.92","-","6.91","2.92","6.91","RON","25/Apr/2023","29/Jan/2024"
"VIRT","VFH PARENT LLC 144A","Corporates","Fixed Income","1,667.44","0.00","1,667.44","18.00","18.00","90.83","United States","-","2.93","6.55","15/Jun/2031","7.50","4.44","-","6.13","3.06","6.13","USD","21/Jun/2024","21/Jun/2024"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,666.10","0.00","1,666.10","17.00","17.00","97.06","United States","-","1.38","8.75","15/Mar/2031","11.50","3.99","-","6.60","1.25","6.60","USD","03/Nov/2023","03/Nov/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,665.51","0.00","1,665.51","22.00","22.00","74.33","Germany","-","20.35","3.21","15/Aug/2053","1.80","20.24","-","3.21","20.24","3.21","EUR","15/Aug/2022","20/Jun/2023"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1,665.44","0.00","1,665.44","20.00","20.00","83.09","United States","-","3.14","6.29","15/Jun/2029","4.88","3.23","-","6.29","3.23","6.29","USD","22/Mar/2024","22/Mar/2024"
"SSW","SIBANYE STILLWATER LTD","Materials","Equity","1,665.19","0.00","1,665.19","760.00","760.00","2.19","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","19/Feb/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","1,665.02","0.00","1,665.02","18.00","18.00","95.03","Mexico","-","6.74","5.43","27/Sept/2034","6.75","6.71","-","5.43","6.71","5.43","USD","27/Sept/2004","27/Sept/2004"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,664.99","0.00","1,664.99","20.00","20.00","83.22","United States","-","2.74","7.30","15/Jan/2029","5.75","2.81","-","7.30","2.81","7.30","USD","11/Jan/2021","11/Jan/2021"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1,664.57","0.00","1,664.57","27.00","27.00","61.59","United Arab Emirates","-","17.68","5.01","19/Oct/2061","3.25","18.10","-","5.01","18.10","5.01","USD","19/Oct/2021","19/Oct/2021"
"MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","1,663.65","0.00","1,663.65","29.00","29.00","56.42","United States","-","2.86","20.48","01/Feb/2029","5.13","2.64","-","20.48","2.64","20.48","USD","26/Jan/2021","06/Jul/2021"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","1,663.44","0.00","1,663.44","19.00","19.00","85.89","Kazakhstan","-","4.61","4.88","31/Jan/2031","4.60","4.59","-","4.88","4.59","4.88","USD","16/Oct/2025","16/Oct/2025"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","1,663.22","0.00","1,663.22","19.00","19.00","87.13","Honduras","-","1.14","6.13","19/Jan/2027","6.25","1.13","-","6.13","1.13","6.13","USD","19/Jan/2017","19/Jan/2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,662.09","0.00","1,662.09","24.00","24.00","70.09","Mexico","-","11.79","6.32","23/Jan/2046","4.60","11.93","-","6.32","11.93","6.32","USD","23/Jan/2015","23/Jan/2015"
"POLICYBZR","PB FINTECH LTD","Financials","Equity","1,661.49","0.00","1,661.49","93.00","93.00","17.89","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","15/Nov/2021"
"SLM","SLM CORP","Corporates","Fixed Income","1,658.53","0.00","1,658.53","19.00","19.00","85.56","United States","-","0.97","4.86","02/Nov/2026","3.13","0.96","-","4.86","0.96","4.86","USD","01/Nov/2021","01/Nov/2021"
"267","CITIC LTD","Industrials","Equity","1,657.80","0.00","1,657.80","1,193.00","1,193.00","1.39","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","06/Oct/1986"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1,656.23","0.00","1,656.23","19.00","19.00","87.10","Indonesia","-","1.34","4.08","29/Mar/2027","4.15","1.35","-","4.08","1.35","4.08","USD","29/Mar/2017","29/Mar/2017"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,654.01","0.00","1,654.01","17.00","17.00","99.95","Portugal","-","8.27","3.00","15/Jun/2035","3.00","8.15","-","3.00","8.15","3.00","EUR","16/Jan/2025","16/Jan/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,652.85","0.00","1,652.85","18.00","18.00","91.44","Mexico","-","3.82","4.74","13/May/2030","6.00","3.85","-","4.72","3.78","4.72","USD","13/Jan/2025","13/Jan/2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1,652.48","0.00","1,652.48","24.00","24.00","67.63","Ireland","-","19.01","3.47","15/May/2050","1.50","18.81","-","3.47","18.81","3.47","EUR","16/May/2019","16/May/2019"
"9626","BILIBILI INC","Communication","Equity","1,652.25","0.00","1,652.25","64.00","64.00","25.70","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","29/Mar/2021"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","1,650.41","0.00","1,650.41","39.00","39.00","42.37","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","13/Nov/1992"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,649.60","0.00","1,649.60","26.00","26.00","63.77","Finland","-","14.30","3.38","15/Sept/2040","0.25","14.04","-","3.38","14.04","3.38","EUR","17/Jun/2020","17/Jun/2020"
"INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","1,649.48","0.00","1,649.48","213.00","213.00","7.75","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","04/May/2000"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","1,648.46","0.00","1,648.46","102.00","102.00","16.17","Brazil","-","0.00","13.63","-","0.00","0.00","-","13.63","0.00","13.63","BRL","-","01/Jan/1990"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1,648.27","0.00","1,648.27","20.00","20.00","83.84","United States","-","5.77","7.13","15/Jun/2033","6.50","5.73","-","7.13","5.73","7.13","USD","11/Jun/2025","11/Jun/2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,646.94","0.00","1,646.94","19.00","19.00","87.89","United States","-","4.31","5.52","15/Jan/2031","5.75","4.44","-","5.50","4.07","5.50","USD","14/Oct/2025","14/Oct/2025"
"PLTK","PLAYTIKA HOLDING CORP 144A","Corporates","Fixed Income","1,645.15","0.00","1,645.15","21.00","21.00","78.00","United States","-","3.08","7.81","15/Mar/2029","4.25","3.02","-","7.81","3.02","7.81","USD","11/Mar/2021","11/Mar/2021"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1,642.92","0.00","1,642.92","19.00","19.00","87.67","United States","-","5.74","6.14","15/Oct/2034","6.25","6.77","-","6.11","5.56","6.11","USD","09/Oct/2024","09/Oct/2024"
"CMPR","CIMPRESS PLC 144A","Corporates","Fixed Income","1,640.25","0.00","1,640.25","19.00","19.00","87.21","Ireland","-","4.25","7.33","15/Sept/2032","7.38","5.26","-","7.30","3.28","7.30","USD","26/Sept/2024","26/Sept/2024"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,638.19","0.00","1,638.19","19.00","19.00","84.87","Turkey","-","8.86","7.02","30/May/2040","6.75","8.84","-","7.02","8.84","7.02","USD","12/Jan/2010","12/Jan/2010"
"TGSNO","TGS ASA 144A","Corporates","Fixed Income","1,638.02","0.00","1,638.02","18.00","18.00","89.77","Norway","-","2.73","7.60","15/Jan/2030","8.50","3.41","-","7.37","2.71","7.37","USD","03/Dec/2024","03/Dec/2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,637.96","0.00","1,637.96","19.00","19.00","88.27","Saudi Arabia","-","3.79","4.38","14/Feb/2030","4.75","3.80","-","4.37","3.73","4.37","USD","14/Feb/2023","14/Feb/2023"
"RO","ROCHE HOLDING AG","Health Care","Equity","1,637.93","0.00","1,637.93","5.00","5.00","298.28","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02/Jan/1985"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,636.39","0.00","1,636.39","19.00","19.00","87.23","Turkey","-","2.13","5.00","17/Feb/2028","5.13","2.11","-","5.00","2.11","5.00","USD","17/Jan/2018","17/Jan/2018"
"FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","1,636.24","0.00","1,636.24","18.00","18.00","89.57","Australia","-","3.79","5.13","15/Apr/2030","5.88","3.88","-","5.09","3.68","5.09","USD","11/Apr/2022","11/Apr/2022"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","1,635.62","0.00","1,635.62","221.00","221.00","7.40","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","24/Nov/2005"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1,635.57","0.00","1,635.57","20.00","20.00","81.05","United States","-","4.43","5.15","15/Jan/2031","3.63","4.64","-","5.15","4.64","5.15","USD","15/Apr/2021","01/Sept/2021"
"GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,635.26","0.00","1,635.26","22.00","22.00","74.40","Ghana","-","4.09","3.83","03/Jan/2030","0.00","4.01","-","3.83","4.01","3.83","USD","09/Oct/2024","09/Oct/2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1,635.09","0.00","1,635.09","1,635.00","1,635.00","1.00","India","-","4.87","6.38","30/Dec/2031","6.79","4.88","-","6.38","4.88","6.38","INR","30/Dec/2024","30/Dec/2024"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1,634.68","0.00","1,634.68","18.00","18.00","92.24","France","-","2.45","6.47","15/Jun/2030","8.00","3.74","-","6.12","3.04","6.12","USD","04/Apr/2025","04/Apr/2025"
"NVRI","ENVIRI CORP 144A","Corporates","Fixed Income","1,634.01","0.00","1,634.01","19.00","19.00","86.17","United States","-","1.34","6.34","31/Jul/2027","5.75","1.61","-","6.34","1.61","6.34","USD","28/Jun/2019","28/Jun/2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 144A","Corporates","Fixed Income","1,633.12","0.00","1,633.12","19.00","19.00","86.16","United Kingdom","-","1.23","6.86","23/Nov/2081","4.25","1.02","-","5.03","1.24","5.03","USD","23/Nov/2021","23/Nov/2021"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","1,631.92","0.00","1,631.92","115.00","115.00","14.24","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","26/Oct/1998"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1,630.67","0.00","1,630.67","20.00","20.00","82.73","United States","-","4.36","5.54","01/Jun/2031","4.50","4.75","-","5.54","4.75","5.54","USD","20/May/2021","20/May/2021"
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","1,630.30","0.00","1,630.30","19.00","19.00","85.24","El Salvador","-","8.72","7.86","01/Feb/2041","7.63","8.68","-","7.86","8.68","7.86","USD","01/Feb/2011","01/Feb/2011"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,630.24","0.00","1,630.24","27.00","27.00","61.46","Finland","-","16.14","3.47","15/Apr/2043","0.50","15.87","-","3.47","15.87","3.47","EUR","02/Feb/2022","02/Feb/2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,629.85","0.00","1,629.85","17.00","17.00","93.33","Philippines","-","12.26","5.38","13/Oct/2047","5.95","12.48","-","5.38","12.48","5.38","USD","13/Oct/2022","13/Oct/2022"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","1,629.55","0.00","1,629.55","18.00","18.00","88.99","United States","-","3.81","7.97","12/Sept/2055","8.38","3.83","-","7.78","3.73","7.78","USD","12/Jun/2025","12/Jun/2025"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","1,627.30","0.00","1,627.30","628.00","628.00","2.59","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28/Sept/2010"
"SLM","SLM CORP","Corporates","Fixed Income","1,627.10","0.00","1,627.10","18.00","18.00","89.85","United States","-","3.62","5.62","31/Jan/2030","6.50","3.62","-","5.61","3.56","5.61","USD","31/Jan/2025","31/Jan/2025"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,626.88","0.00","1,626.88","22.00","22.00","75.53","United States","-","3.54","8.57","15/Nov/2029","4.63","3.46","-","8.57","3.46","8.57","USD","18/Aug/2021","18/Aug/2021"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,626.43","0.00","1,626.43","17.00","17.00","94.77","Italy","-","7.45","6.05","18/Jul/2036","7.20","7.42","-","6.05","7.42","6.05","USD","18/Jul/2006","18/Jul/2006"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1,625.98","0.00","1,625.98","19.00","19.00","86.81","United States","-","0.77","6.79","13/May/2027","6.63","1.38","-","6.79","1.38","6.79","USD","13/May/2020","13/May/2020"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1,624.42","0.00","1,624.42","18.00","18.00","88.38","United States","-","1.80","5.98","15/Jun/2030","6.38","3.88","-","5.39","1.57","5.39","USD","09/Jun/2022","09/Jun/2022"
"1347","HUA HONG SEMICONDUCTOR LTD","Information Technology","Equity","1,623.61","0.00","1,623.61","191.00","191.00","8.48","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15/Oct/2014"
"RAILUA","RAIL CAPITAL MARKETS PLC RegS","Government Related","Fixed Income","1,623.31","0.00","1,623.31","25.00","25.00","65.26","Ukraine","-","0.64","50.00","09/Jul/2026","8.25","0.50","-","50.00","0.50","50.00","USD","09/Jul/2019","09/Jul/2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,623.06","0.00","1,623.06","44.00","44.00","36.87","United Kingdom","-","26.49","4.66","22/Oct/2073","1.13","26.20","-","4.66","26.20","4.66","GBP","09/Feb/2022","09/Feb/2022"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1,622.68","0.00","1,622.68","612.00","612.00","2.65","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","10/Dec/2001"
"GFLCN","WRANGLER HOLDCO CORP 144A","Corporates","Fixed Income","1,622.42","0.00","1,622.42","18.00","18.00","90.54","Canada","-","2.86","5.86","01/Apr/2032","6.63","5.17","-","5.31","3.02","5.31","USD","17/Jun/2024","17/Jun/2024"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1,621.75","0.00","1,621.75","20.00","20.00","80.23","United States","-","4.61","5.43","01/Apr/2031","3.75","4.77","-","5.43","4.77","5.43","USD","01/Mar/2021","01/Mar/2021"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","1,620.41","0.00","1,620.41","18.00","18.00","87.90","United States","-","4.95","6.71","15/Mar/2034","6.88","6.21","-","6.62","4.03","6.62","USD","12/Aug/2025","12/Aug/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,620.15","0.00","1,620.15","17.00","17.00","92.79","Philippines","-","6.09","4.55","13/Apr/2033","5.61","6.08","-","4.55","6.08","4.55","USD","13/Oct/2022","13/Oct/2022"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1,619.97","0.00","1,619.97","19.00","19.00","85.31","United States","-","2.03","5.10","01/May/2028","4.25","2.33","-","5.10","2.33","5.10","USD","23/Oct/2019","23/Oct/2019"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","1,619.74","0.00","1,619.74","18.00","18.00","92.46","United States","-","0.87","7.14","15/Jul/2031","8.50","4.40","-","5.29","0.66","5.29","USD","15/Jan/2025","30/Jun/2025"
"DNDCN","DYE & DURHAM CORP 144A","Corporates","Fixed Income","1,619.52","0.00","1,619.52","20.00","20.00","82.37","Canada","-","2.93","10.51","15/Apr/2029","8.63","2.88","-","10.51","2.88","10.51","USD","11/Apr/2024","11/Apr/2024"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,617.90","0.00","1,617.90","19.00","19.00","85.64","Turkey","-","3.85","5.66","13/Mar/2030","5.25","3.81","-","5.66","3.81","5.66","USD","13/Feb/2020","13/Feb/2020"
"WEX","WEX INC 144A","Corporates","Fixed Income","1,617.51","0.00","1,617.51","18.00","18.00","88.61","United States","-","4.38","6.18","15/Mar/2033","6.50","5.75","-","6.01","3.73","6.01","USD","06/Mar/2025","06/Mar/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,616.63","0.00","1,616.63","15.00","15.00","110.40","Netherlands","-","8.94","2.89","15/Jan/2037","4.00","8.84","-","2.89","8.84","2.89","EUR","25/Apr/2005","25/Apr/2005"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","1,616.18","0.00","1,616.18","19.00","19.00","86.96","United States","-","0.48","4.92","01/Apr/2027","4.88","1.34","-","4.92","1.34","4.92","USD","16/Mar/2017","07/Aug/2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,613.39","0.00","1,613.39","19.00","19.00","86.58","Mexico","-","1.34","4.52","28/Mar/2027","4.15","1.34","-","4.52","1.34","4.52","USD","28/Mar/2017","28/Mar/2017"
"788","CHINA TOWER CORP LTD H","Communication","Equity","1,612.52","0.00","1,612.52","1,280.00","1,280.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08/Aug/2018"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","1,612.48","0.00","1,612.48","20.00","20.00","79.39","Malaysia","-","12.60","4.94","22/Apr/2045","4.24","12.79","-","4.94","12.79","4.94","USD","22/Apr/2015","22/Apr/2015"
"WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","1,611.94","0.00","1,611.94","20.00","20.00","79.05","United States","-","3.42","6.78","15/Aug/2029","4.00","3.38","-","6.78","3.38","6.78","USD","26/Aug/2021","26/Aug/2021"
"1140","BANK ALBILAD","Financials","Equity","1,611.59","0.00","1,611.59","239.00","239.00","6.74","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","03/May/2005"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","1,611.59","0.00","1,611.59","423.00","423.00","3.81","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","22/Oct/2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,609.40","0.00","1,609.40","88.00","88.00","18.20","Romania","-","1.89","6.65","25/Oct/2027","2.50","1.83","-","6.65","1.83","6.65","RON","25/Oct/2020","08/Feb/2021"
"BGS","B&G FOODS INC","Corporates","Fixed Income","1,609.04","0.00","1,609.04","19.00","19.00","82.91","United States","-","1.75","8.02","15/Sept/2027","5.25","1.72","-","8.02","1.72","8.02","USD","26/Sept/2019","26/Sept/2019"
"352820","HYBE LTD","Communication","Equity","1,608.82","0.00","1,608.82","8.00","8.00","206.27","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","15/Oct/2020"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","1,608.55","0.00","1,608.55","18.00","18.00","91.18","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","02/Jan/1990","02/Jan/1990"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,608.15","0.00","1,608.15","18.00","18.00","89.00","United States","-","4.81","7.43","15/Jun/2032","7.88","4.94","-","7.39","4.49","7.39","USD","19/May/2025","19/May/2025"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1,607.77","0.00","1,607.77","99.00","99.00","16.28","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","27/Jun/1990"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","1,605.48","0.00","1,605.48","18.00","18.00","87.57","United States","-","2.78","8.68","31/Jan/2030","8.88","3.40","-","8.59","2.21","8.59","USD","20/May/2024","20/May/2024"
"VSCO","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","1,605.48","0.00","1,605.48","19.00","19.00","83.41","United States","-","3.04","5.89","15/Jul/2029","4.63","3.29","-","5.89","3.29","5.89","USD","15/Jul/2021","15/Jul/2021"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","1,604.82","0.00","1,604.82","18.00","18.00","89.10","Mongolia","-","3.71","5.98","25/Feb/2030","6.63","3.67","-","5.98","3.67","5.98","USD","25/Feb/2025","25/Feb/2025"
"1CO","COVESTRO V AG","Materials","Equity","1,603.85","0.00","1,603.85","27.00","27.00","60.50","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","30/Oct/2024"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,603.24","0.00","1,603.24","24.00","24.00","67.42","Gabon","-","3.51","13.85","06/Feb/2031","6.63","3.35","-","13.85","3.35","13.85","USD","06/Feb/2020","06/Feb/2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,601.69","0.00","1,601.69","26.00","26.00","61.89","United States","-","3.63","14.62","30/Jan/2030","5.25","3.45","-","14.62","3.45","14.62","USD","30/Dec/2019","30/Dec/2019"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,600.98","0.00","1,600.98","18.00","18.00","86.75","Indonesia","-","11.76","5.15","15/Jan/2045","5.13","11.93","-","5.15","11.93","5.15","USD","15/Jan/2015","15/Jan/2015"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1,600.80","0.00","1,600.80","18.00","18.00","89.64","United States","-","1.19","5.72","15/Sept/2028","6.88","2.56","-","5.15","1.72","5.15","USD","25/Sept/2023","25/Sept/2023"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","1,600.35","0.00","1,600.35","20.00","20.00","81.47","United States","-","2.23","5.69","09/Mar/2028","2.75","2.21","-","5.69","2.21","5.69","USD","09/Mar/2021","09/Mar/2021"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,599.46","0.00","1,599.46","17.00","17.00","96.43","Canada","-","6.41","5.82","01/May/2034","7.45","6.37","-","5.82","6.37","5.82","USD","21/Apr/2004","21/Apr/2004"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","1,599.46","0.00","1,599.46","19.00","19.00","84.79","Canada","-","2.76","5.13","15/Aug/2029","4.38","3.40","-","5.13","3.40","5.13","USD","10/Aug/2021","10/Aug/2021"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,596.25","0.00","1,596.25","20.00","20.00","81.44","Paraguay","-","5.68","4.99","28/Jun/2033","3.85","5.66","-","4.99","5.66","4.99","USD","28/Jan/2022","28/Jan/2022"
"KW","KENNEDY-WILSON INC","Corporates","Fixed Income","1,596.12","0.00","1,596.12","19.00","19.00","82.04","United States","-","2.96","6.69","01/Mar/2029","4.75","2.98","-","6.69","2.98","6.69","USD","11/Feb/2021","11/Feb/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,594.59","0.00","1,594.59","16.00","16.00","99.32","Belgium","-","8.25","3.18","22/Jun/2035","3.10","8.12","-","3.18","8.12","3.18","EUR","14/Jan/2025","14/Jan/2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","1,593.67","0.00","1,593.67","19.00","19.00","83.25","United States","-","3.08","6.59","15/Jul/2029","5.25","3.24","-","6.59","3.24","6.59","USD","15/Jan/2020","06/Jul/2020"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1,593.54","0.00","1,593.54","21.00","21.00","77.59","United Arab Emirates","-","4.99","3.98","02/Mar/2031","1.70","4.99","-","3.98","4.99","3.98","USD","02/Sept/2020","02/Sept/2020"
"SEM","SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","1,591.88","0.00","1,591.88","18.00","18.00","87.70","United States","-","4.26","6.11","01/Dec/2032","6.25","5.51","-","6.03","3.46","6.03","USD","03/Dec/2024","03/Dec/2024"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,590.99","0.00","1,590.99","17.00","17.00","95.11","United States","-","3.36","7.02","25/Jul/2030","9.38","3.74","-","6.67","3.25","6.67","USD","04/May/2023","04/May/2023"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1,590.54","0.00","1,590.54","19.00","19.00","82.77","Luxembourg","-","2.58","5.13","01/Sept/2028","3.25","2.61","-","5.13","2.61","5.13","USD","12/Mar/2021","12/Mar/2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,589.90","0.00","1,589.90","79.00","79.00","20.04","Romania","-","4.40","6.91","28/Apr/2031","7.35","4.26","-","6.91","4.26","6.91","RON","28/Apr/2022","13/Feb/2023"
"PIAGIM","PIAGGIO & C SPA RegS","Corporates","Fixed Income","1,588.56","0.00","1,588.56","15.00","15.00","105.73","Italy","-","0.94","5.23","05/Oct/2030","6.50","4.18","-","3.65","0.89","3.65","EUR","05/Oct/2023","05/Oct/2023"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","1,586.98","0.00","1,586.98","21.00","21.00","76.10","United States","-","3.17","9.06","01/Jun/2029","4.88","3.09","-","9.06","3.09","9.06","USD","20/May/2021","20/May/2021"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","1,585.72","0.00","1,585.72","206.00","206.00","7.71","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SYENS","SYENSQO NV","Materials","Equity","1,582.72","0.00","1,582.72","23.00","23.00","69.56","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,582.32","0.00","1,582.32","19.00","19.00","85.41","Belgium","-","5.90","2.67","22/Oct/2031","0.00","5.81","-","2.67","5.81","2.67","EUR","19/Jan/2021","19/Jan/2021"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","1,581.85","0.00","1,581.85","20.00","20.00","80.86","United States","-","3.46","8.11","01/Nov/2029","6.00","3.45","-","8.11","3.45","8.11","USD","15/Oct/2021","15/Oct/2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1,581.18","0.00","1,581.18","19.00","19.00","85.22","United States","-","2.07","5.61","15/Jun/2028","4.75","2.38","-","5.61","2.38","5.61","USD","01/Jul/2020","01/Jul/2020"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1,580.51","0.00","1,580.51","18.00","18.00","89.85","United States","-","4.14","6.27","15/Jul/2032","6.88","5.22","-","6.06","3.90","6.06","USD","08/Jul/2025","08/Jul/2025"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","1,580.35","0.00","1,580.35","284.00","284.00","5.57","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,580.24","0.00","1,580.24","17.00","17.00","90.50","Guatemala","-","4.74","5.23","06/Aug/2031","6.05","4.77","-","5.22","4.65","5.22","USD","06/Aug/2024","06/Aug/2024"
"TKOCN","TASEKO MINES LTD 144A","Corporates","Fixed Income","1,579.62","0.00","1,579.62","17.00","17.00","91.61","Canada","-","1.92","6.86","01/May/2030","8.25","3.73","-","6.29","2.64","6.29","USD","23/Apr/2024","23/Apr/2024"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","1,579.40","0.00","1,579.40","18.00","18.00","88.76","United States","-","0.08","-5.00","15/Jun/2027","5.88","0.09","-","-5.00","0.09","-5.00","USD","05/Jun/2019","05/Jun/2019"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1,578.33","0.00","1,578.33","123.00","123.00","12.80","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","28/Nov/2006"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1,576.41","0.00","1,576.41","32.00","32.00","48.89","Peru","-","16.68","5.77","28/Jul/2121","3.23","17.26","-","5.77","17.26","5.77","USD","01/Dec/2020","01/Dec/2020"
"NEM","NEMETSCHEK","Information Technology","Equity","1,575.45","0.00","1,575.45","16.00","16.00","98.30","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","10/Mar/1999"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,575.28","0.00","1,575.28","24.00","24.00","65.16","Mexico","-","13.24","6.38","12/Feb/2052","4.40","13.50","-","6.38","13.50","6.38","USD","12/Jan/2022","12/Jan/2022"
"KW","KENNEDY-WILSON INC","Corporates","Fixed Income","1,574.05","0.00","1,574.05","20.00","20.00","79.87","United States","-","4.45","6.86","01/Mar/2031","5.00","4.51","-","6.86","4.51","6.86","USD","11/Feb/2021","11/Feb/2021"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","1,572.49","0.00","1,572.49","17.00","17.00","89.98","United States","-","1.62","5.64","15/May/2030","6.50","3.79","-","5.05","2.25","5.05","USD","23/May/2023","23/May/2023"
"GTES","GATES CORP 144A","Corporates","Fixed Income","1,570.93","0.00","1,570.93","17.00","17.00","90.11","United States","-","1.77","5.78","01/Jul/2029","6.88","3.14","-","5.41","2.36","5.41","USD","04/Jun/2024","04/Jun/2024"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","1,570.26","0.00","1,570.26","18.00","18.00","88.95","United States","-","2.90","5.54","15/Mar/2030","6.13","3.77","-","5.39","2.99","5.39","USD","17/Mar/2025","17/Mar/2025"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","1,570.01","0.00","1,570.01","184.00","184.00","8.55","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","15/Jan/2002"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,569.15","0.00","1,569.15","18.00","18.00","86.89","United States","-","3.50","6.66","15/Jul/2030","6.63","3.88","-","6.66","3.88","6.66","USD","03/Jun/2025","03/Jun/2025"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","1,568.70","0.00","1,568.70","18.00","18.00","88.78","United States","-","3.51","4.29","15/Dec/2054","6.88","3.45","-","6.30","3.46","6.30","USD","13/Sept/2024","13/Sept/2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,568.26","0.00","1,568.26","18.00","18.00","88.11","United States","-","3.16","7.71","15/Feb/2031","8.00","4.10","-","7.52","2.56","7.52","USD","22/Nov/2023","22/Nov/2023"
"UNIT","WINDSTREAM SERVICES LLC 144A","Corporates","Fixed Income","1,568.26","0.00","1,568.26","18.00","18.00","85.08","United States","-","2.06","5.74","15/Apr/2028","4.75","2.27","-","5.74","2.27","5.74","USD","20/Apr/2021","20/Apr/2021"
"DLF","DLF LTD","Real Estate","Equity","1,568.16","0.00","1,568.16","206.00","206.00","7.61","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","05/Jul/2007"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1,567.81","0.00","1,567.81","19.00","19.00","82.62","United States","-","4.14","5.50","15/Jan/2031","4.38","4.50","-","5.50","4.50","5.50","USD","09/Oct/2020","09/Oct/2020"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","1,567.24","0.00","1,567.24","141.00","141.00","11.15","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","24/Apr/2001"
"KW","KENNEDY-WILSON INC","Corporates","Fixed Income","1,566.92","0.00","1,566.92","20.00","20.00","80.13","United States","-","3.70","6.93","01/Feb/2030","4.75","3.71","-","6.93","3.71","6.93","USD","23/Aug/2021","23/Aug/2021"
"AMBANK","AMMB HOLDINGS","Financials","Equity","1,566.31","0.00","1,566.31","1,294.00","1,294.00","1.21","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","19/Sept/1989"
"XHR","XHR LP 144A","Corporates","Fixed Income","1,564.91","0.00","1,564.91","18.00","18.00","84.68","United States","-","2.66","5.71","01/Jun/2029","4.88","3.16","-","5.71","3.16","5.71","USD","27/May/2021","27/May/2021"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1,564.32","0.00","1,564.32","8.00","8.00","200.40","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","1,563.35","0.00","1,563.35","18.00","18.00","87.62","Canada","-","1.49","5.90","01/Apr/2029","6.13","3.02","-","5.60","1.33","5.60","USD","23/Sept/2020","23/Sept/2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,562.00","0.00","1,562.00","15.00","15.00","101.92","Portugal","-","10.12","3.30","18/Jun/2038","3.50","9.98","-","3.30","9.98","3.30","EUR","12/Jan/2023","12/Jan/2023"
"SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","1,560.23","0.00","1,560.23","17.00","17.00","91.93","United States","-","2.27","6.60","01/Mar/2031","7.88","4.28","-","5.97","2.88","5.97","USD","01/Mar/2024","01/Mar/2024"
"CABO","CABLE ONE INC 144A","Corporates","Fixed Income","1,558.89","0.00","1,558.89","23.00","23.00","68.35","United States","-","4.35","9.46","15/Nov/2030","4.00","4.23","-","9.46","4.23","9.46","USD","09/Nov/2020","09/Nov/2020"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","1,558.67","0.00","1,558.67","17.00","17.00","91.24","United States","-","0.38","7.47","15/Dec/2028","9.25","2.60","-","6.67","0.11","6.67","USD","19/Dec/2023","19/Dec/2023"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1,558.45","0.00","1,558.45","19.00","19.00","83.41","United States","-","3.49","5.09","15/Feb/2030","4.00","3.81","-","5.09","3.81","5.09","USD","15/Jun/2020","15/Oct/2020"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","1,558.45","0.00","1,558.45","19.00","19.00","80.73","Canada","-","4.85","5.54","01/Dec/2031","4.13","5.16","-","5.54","5.16","5.54","USD","24/Nov/2021","24/Nov/2021"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1,556.79","0.00","1,556.79","17.00","17.00","90.57","Saudi Arabia","-","3.98","4.26","04/Jun/2030","5.25","3.97","-","4.26","3.97","4.26","USD","04/Jun/2024","04/Jun/2024"
"NCLH","NCL FINANCE LTD 144A","Corporates","Fixed Income","1,556.67","0.00","1,556.67","18.00","18.00","88.77","United States","-","2.18","5.21","15/Mar/2028","6.13","2.17","-","5.21","2.17","5.21","USD","03/Mar/2021","03/Mar/2021"
"PAKWNP","PAKISTAN WATER AND POWER DEVELOPME RegS","Government Related","Fixed Income","1,556.11","0.00","1,556.11","19.00","19.00","82.01","Pakistan","-","4.38","8.82","04/Jun/2031","7.50","4.29","-","8.82","4.29","8.82","USD","04/Jun/2021","04/Jun/2021"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","1,556.00","0.00","1,556.00","19.00","19.00","81.28","United States","-","3.42","5.84","15/Aug/2029","3.88","3.41","-","5.84","3.41","5.84","USD","23/Aug/2021","23/Aug/2021"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,556.00","0.00","1,556.00","18.00","18.00","86.73","United States","-","3.85","5.68","15/Jul/2032","5.63","5.42","-","5.68","5.42","5.68","USD","22/Jun/2020","22/Jun/2020"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","1,555.23","0.00","1,555.23","358.00","358.00","4.35","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","09/Aug/2005"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,554.31","0.00","1,554.31","17.00","17.00","91.30","Paraguay","-","5.91","5.04","21/Aug/2033","5.85","5.93","-","5.03","5.83","5.03","USD","12/Jul/2023","12/Jul/2023"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1,554.21","0.00","1,554.21","18.00","18.00","87.23","United States","-","2.97","9.80","01/Nov/2029","9.88","3.23","-","9.78","2.54","9.78","USD","06/Nov/2024","06/Nov/2024"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","1,553.38","0.00","1,553.38","3,107.00","3,107.00","0.50","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20/Aug/2001"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","1,551.73","0.00","1,551.73","33.00","33.00","46.95","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","29/Nov/2022"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,549.98","0.00","1,549.98","16.00","16.00","94.39","United States","-","1.92","7.47","15/Apr/2030","9.75","3.60","-","6.77","1.34","6.77","USD","26/Jun/2025","26/Jun/2025"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","1,549.31","0.00","1,549.31","18.00","18.00","87.02","United States","-","4.84","5.36","15/Nov/2032","5.50","5.79","-","5.32","4.36","5.32","USD","18/Nov/2025","18/Nov/2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,548.90","0.00","1,548.90","16.00","16.00","94.57","Chile","-","12.69","6.14","13/Jan/2055","6.78","13.01","-","6.13","12.93","6.13","USD","13/Jan/2025","13/Jan/2025"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,545.96","0.00","1,545.96","17.00","17.00","93.54","Uzbekistan","-","2.63","5.07","12/Oct/2028","7.85","2.61","-","5.07","2.61","5.07","USD","12/Oct/2023","12/Oct/2023"
"NPO","ENPRO INC 144A","Corporates","Fixed Income","1,545.52","0.00","1,545.52","17.00","17.00","89.26","United States","-","4.35","5.70","01/Jun/2033","6.13","5.87","-","5.48","3.86","5.48","USD","29/May/2025","29/May/2025"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","1,542.36","0.00","1,542.36","19.00","19.00","82.59","Trinidad and Tobago","-","4.05","5.76","26/Jun/2030","4.50","4.04","-","5.76","4.04","5.76","USD","26/Jun/2020","26/Jun/2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,541.45","0.00","1,541.45","19.00","19.00","82.50","Chile","-","3.82","4.52","14/Jan/2030","3.15","3.83","-","4.52","3.83","4.52","USD","14/Jan/2020","14/Jan/2020"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,540.78","0.00","1,540.78","17.00","17.00","90.93","Turkey","-","5.12","6.40","29/May/2032","7.25","5.06","-","6.40","5.06","6.40","USD","29/May/2025","29/May/2025"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1,540.39","0.00","1,540.39","23.00","23.00","66.06","United States","-","3.46","19.10","01/May/2030","10.88","3.22","-","19.10","3.22","19.10","USD","20/Dec/2024","20/Dec/2024"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1,540.17","0.00","1,540.17","18.00","18.00","85.75","United States","-","3.03","5.38","01/Mar/2030","5.00","3.80","-","5.38","3.80","5.38","USD","11/Feb/2020","11/Feb/2020"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1,539.10","0.00","1,539.10","3.00","3.00","572.59","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02/Jan/1985"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","1,538.97","0.00","1,538.97","17.00","17.00","91.29","Saudi Arabia","-","2.72","4.23","25/Oct/2028","6.00","2.71","-","4.23","2.71","4.23","USD","25/Oct/2023","25/Oct/2023"
"PODD","INSULET CORP 144A","Corporates","Fixed Income","1,538.83","0.00","1,538.83","17.00","17.00","90.08","United States","-","4.11","5.91","01/Apr/2033","6.50","5.82","-","5.59","3.79","5.59","USD","20/Mar/2025","20/Mar/2025"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","1,537.85","0.00","1,537.85","17.00","17.00","93.15","Bahrain","-","5.84","5.47","25/May/2033","6.63","5.80","-","5.47","5.80","5.47","USD","25/May/2023","25/May/2023"
"THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","1,534.82","0.00","1,534.82","19.00","19.00","82.76","United States","-","3.35","5.39","15/Oct/2029","4.00","3.58","-","5.39","3.58","5.39","USD","14/Oct/2021","14/Oct/2021"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1,534.15","0.00","1,534.15","17.00","17.00","89.08","United States","-","0.80","5.94","15/Apr/2028","7.00","2.22","-","5.28","1.36","5.28","USD","14/Mar/2023","14/Mar/2023"
"SUZB3","SUZANO SA","Materials","Equity","1,533.97","0.00","1,533.97","192.00","192.00","7.99","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","15/Apr/1992"
"003670","POSCO FUTURE M LTD","Industrials","Equity","1,533.97","0.00","1,533.97","12.00","12.00","132.47","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","01/Nov/2001"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","1,533.93","0.00","1,533.93","18.00","18.00","85.27","United States","-","1.90","5.09","01/Feb/2028","4.13","2.10","-","5.09","2.10","5.09","USD","01/Apr/2020","22/Jul/2020"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","1,531.70","0.00","1,531.70","18.00","18.00","86.81","United States","-","2.71","10.94","01/Aug/2029","10.88","2.93","-","10.94","2.93","10.94","USD","08/Aug/2024","08/Aug/2024"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1,531.70","0.00","1,531.70","17.00","17.00","91.35","United States","-","4.16","6.54","01/Aug/2033","7.38","5.78","-","6.14","3.91","6.14","USD","29/Jul/2025","29/Jul/2025"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1,529.92","0.00","1,529.92","17.00","17.00","88.18","France","-","4.84","6.53","15/Sept/2033","6.75","6.00","-","6.42","4.07","6.42","USD","23/Sept/2025","23/Sept/2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,529.80","0.00","1,529.80","60.00","60.00","25.49","France","-","33.41","4.08","25/May/2072","0.50","33.08","-","4.08","33.08","4.08","EUR","25/May/2020","26/Jan/2021"
"KNIRIV","KNIFE RIVER CORP 144A","Corporates","Fixed Income","1,529.70","0.00","1,529.70","17.00","17.00","90.93","United States","-","1.19","6.76","01/May/2031","7.75","4.45","-","5.75","2.21","5.75","USD","25/Apr/2023","25/Apr/2023"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,529.03","0.00","1,529.03","18.00","18.00","86.58","United States","-","1.16","4.87","15/Dec/2027","4.63","1.96","-","4.87","1.96","4.87","USD","12/Dec/2017","12/Dec/2017"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1,528.80","0.00","1,528.80","17.00","17.00","89.70","United States","-","1.77","5.75","15/Apr/2029","6.75","3.04","-","5.39","2.23","5.39","USD","04/Apr/2024","04/Apr/2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1,527.91","0.00","1,527.91","17.00","17.00","92.47","United States","-","1.53","6.41","01/Dec/2030","7.88","4.05","-","5.39","0.99","5.39","USD","21/Nov/2023","21/Nov/2023"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","1,526.58","0.00","1,526.58","292.00","292.00","5.23","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20/Aug/2001"
"BBDC3","BANCO BRADESCO SA","Financials","Equity","1,526.58","0.00","1,526.58","601.00","601.00","2.54","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","20/Nov/1992"
"BIM","BIOMERIEUX SA","Health Care","Equity","1,525.46","0.00","1,525.46","14.00","14.00","109.30","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20/Sept/2017"
"DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","1,524.35","0.00","1,524.35","18.00","18.00","86.81","United States","-","0.77","5.42","15/Apr/2027","5.25","1.37","-","5.42","1.37","5.42","USD","03/Apr/2019","03/Apr/2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,524.32","0.00","1,524.32","26.00","26.00","57.82","Saudi Arabia","-","16.19","5.66","02/Feb/2061","3.45","16.55","-","5.66","16.55","5.66","USD","02/Feb/2021","02/Feb/2021"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","1,522.65","0.00","1,522.65","6,091.00","6,091.00","0.25","Hungary","-","1.07","6.09","22/Dec/2026","2.75","1.04","-","6.09","1.04","6.09","HUF","24/May/2017","24/May/2017"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,522.24","0.00","1,522.24","17.00","17.00","87.97","United States","-","1.59","4.76","25/Jul/2028","4.81","1.62","-","4.14","1.62","4.14","USD","25/Jul/2022","25/Jul/2022"
"CIACN","CHAMPION IRON CANADA INC 144A","Corporates","Fixed Income","1,521.89","0.00","1,521.89","17.00","17.00","90.79","Canada","-","3.97","7.05","15/Jul/2032","7.88","5.06","-","6.77","3.78","6.77","USD","02/Jul/2025","02/Jul/2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,521.84","0.00","1,521.84","18.00","18.00","83.51","Chile","-","10.92","5.99","18/Oct/2043","5.63","11.02","-","5.99","11.02","5.99","USD","18/Oct/2013","18/Oct/2013"
"XPO","XPO INC 144A","Corporates","Fixed Income","1,521.67","0.00","1,521.67","17.00","17.00","90.87","United States","-","1.23","6.17","01/Jun/2031","7.13","4.45","-","5.26","1.44","5.26","USD","24/May/2023","24/May/2023"
"AMKR","AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","1,521.45","0.00","1,521.45","17.00","17.00","88.36","United States","-","4.88","5.63","01/Oct/2033","5.88","6.23","-","5.51","4.20","5.51","USD","22/Sept/2025","22/Sept/2025"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,520.71","0.00","1,520.71","14.00","14.00","108.82","Turkey","-","3.36","5.15","15/Jan/2030","11.88","3.34","-","5.15","3.34","5.15","USD","18/Jan/2000","18/Jan/2000"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","1,520.11","0.00","1,520.11","277.00","277.00","5.48","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,518.68","0.00","1,518.68","18.00","18.00","82.45","Chile","-","3.61","4.48","30/Sept/2029","3.00","3.62","-","4.48","3.62","4.48","USD","30/Sept/2019","30/Sept/2019"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","1,518.23","0.00","1,518.23","18.00","18.00","82.50","Uzbekistan","-","2.73","6.67","16/Nov/2028","4.75","2.70","-","6.67","2.70","6.67","USD","16/Nov/2021","16/Nov/2021"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1,517.44","0.00","1,517.44","18.00","18.00","82.04","United States","-","3.06","6.01","01/Apr/2029","4.13","3.10","-","6.01","3.10","6.01","USD","08/Mar/2021","08/Mar/2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,517.00","0.00","1,517.00","87.00","87.00","17.46","Romania","-","4.41","6.90","24/Oct/2030","4.15","4.27","-","6.90","4.27","6.90","RON","24/Oct/2019","13/Jul/2020"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","1,516.41","0.00","1,516.41","104.00","104.00","14.59","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","17/Oct/1996"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","1,516.10","0.00","1,516.10","17.00","17.00","88.05","United States","-","1.89","5.17","15/Jan/2028","5.75","2.01","-","5.10","1.79","5.10","USD","01/Aug/2019","01/Aug/2019"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1,515.65","0.00","1,515.65","17.00","17.00","86.93","United States","-","2.09","4.92","15/May/2028","4.88","2.30","-","4.92","2.30","4.92","USD","12/May/2020","12/May/2020"
"DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","1,515.52","0.00","1,515.52","17.00","17.00","86.83","United Arab Emirates","-","12.47","5.64","25/Sept/2048","5.63","12.70","-","5.64","12.70","5.64","USD","25/Sept/2018","25/Sept/2018"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","1,515.09","0.00","1,515.09","26.00","26.00","57.65","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GUATEM","GUATEMALA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,513.72","0.00","1,513.72","17.00","17.00","86.96","Guatemala","-","2.12","4.90","13/Feb/2028","4.88","2.11","-","4.90","2.11","4.90","USD","13/Feb/2013","13/Feb/2013"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,513.49","0.00","1,513.49","18.00","18.00","86.09","Turkey","-","4.69","6.10","26/Jun/2031","5.88","4.64","-","6.10","4.64","6.10","USD","26/Jan/2021","26/Jan/2021"
"LTH","LIFE TIME INC 144A","Corporates","Fixed Income","1,513.20","0.00","1,513.20","17.00","17.00","88.19","United States","-","3.84","5.73","15/Nov/2031","6.00","4.88","-","5.62","3.45","5.62","USD","05/Nov/2024","05/Nov/2024"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","1,510.87","0.00","1,510.87","1,912.00","1,912.00","0.79","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","23/Jun/2005"
"ECPG","ENCORE CAPITAL GROUP INC. 144A","Corporates","Fixed Income","1,510.75","0.00","1,510.75","17.00","17.00","91.36","United States","-","1.32","7.56","01/Apr/2029","9.25","2.88","-","6.96","2.13","6.96","USD","20/Mar/2024","20/Mar/2024"
"POLI","BANK HAPOALIM BM","Financials","Equity","1,510.73","0.00","1,510.73","85.00","85.00","17.73","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","23/Nov/1989"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,510.53","0.00","1,510.53","17.00","17.00","90.35","United States","-","3.26","5.92","15/Jul/2032","6.63","5.28","-","5.46","3.20","5.46","USD","06/Jun/2024","06/Jun/2024"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","1,510.08","0.00","1,510.08","19.00","19.00","77.97","United States","-","2.93","12.70","01/Jun/2029","9.00","2.80","-","12.70","2.80","12.70","USD","05/Jun/2024","05/Jun/2024"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","1,509.95","0.00","1,509.95","1,887.00","1,887.00","0.80","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TNL","TRAVEL + LEISURE CO. 144A","Corporates","Fixed Income","1,509.64","0.00","1,509.64","17.00","17.00","87.77","United States","-","4.87","5.98","01/Sept/2033","6.13","6.08","-","5.91","4.08","5.91","USD","19/Aug/2025","19/Aug/2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,509.41","0.00","1,509.41","17.00","17.00","87.02","United States","-","0.38","5.75","01/May/2028","5.75","2.29","-","5.72","0.08","5.72","USD","21/Apr/2020","21/Apr/2020"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,509.21","0.00","1,509.21","18.00","18.00","82.86","Armenia","-","3.56","5.32","26/Sept/2029","3.95","3.53","-","5.32","3.53","5.32","USD","26/Sept/2019","26/Sept/2019"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","1,508.74","0.00","1,508.74","17.00","17.00","86.60","United States","-","0.99","5.72","15/Apr/2027","5.38","1.37","-","5.72","1.37","5.72","USD","15/Apr/2018","22/Jun/2018"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","1,508.42","0.00","1,508.42","105.00","105.00","14.31","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","25/Apr/2013"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1,508.08","0.00","1,508.08","17.00","17.00","87.41","United States","-","4.05","6.29","15/Jul/2032","6.38","5.29","-","6.23","3.19","6.23","USD","13/May/2024","13/May/2024"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1,507.85","0.00","1,507.85","18.00","18.00","85.62","United States","-","1.91","5.30","01/Jun/2028","4.63","2.35","-","5.30","2.35","5.30","USD","19/May/2020","19/May/2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,507.85","0.00","1,507.85","17.00","17.00","90.32","United States","-","3.71","5.56","01/Jul/2030","6.50","3.91","-","5.46","3.55","5.46","USD","27/Dec/2024","27/Dec/2024"
"DNP","DINO POLSKA SA","Consumer Staples","Equity","1,507.17","0.00","1,507.17","147.00","147.00","10.28","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","-"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,506.74","0.00","1,506.74","17.00","17.00","91.06","Italy","-","6.14","5.65","15/Nov/2033","6.38","6.10","-","5.65","6.10","5.65","USD","15/May/2004","30/Sept/2004"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","1,506.52","0.00","1,506.52","17.00","17.00","86.11","United States","-","3.40","6.90","15/Mar/2030","6.63","3.70","-","6.90","3.70","6.90","USD","28/Feb/2025","28/Feb/2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,505.40","0.00","1,505.40","17.00","17.00","86.28","United States","-","1.06","5.11","15/Jan/2027","4.38","1.14","-","5.11","1.14","5.11","USD","25/Jan/2022","25/Jan/2022"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","1,505.30","0.00","1,505.30","1,017.00","1,017.00","1.48","Turkey","-","1.77","34.33","19/Jul/2028","17.30","1.75","-","34.33","1.75","34.33","TRY","26/Jul/2023","26/Jul/2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,505.27","0.00","1,505.27","15.00","15.00","99.80","Belgium","-","7.54","3.02","22/Jun/2034","3.00","7.42","-","3.02","7.42","3.02","EUR","18/Mar/2014","18/Mar/2014"
"ATI","ATI INC","Corporates","Fixed Income","1,505.18","0.00","1,505.18","16.00","16.00","91.37","United States","-","1.33","6.03","15/Aug/2030","7.25","3.96","-","5.22","0.74","5.22","USD","11/Aug/2023","11/Aug/2023"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","1,502.44","0.00","1,502.44","21.00","21.00","71.79","Bolivia","-","2.82","14.36","02/Mar/2030","7.50","2.68","-","14.36","2.68","14.36","USD","02/Mar/2022","02/Mar/2022"
"NMRK","NEWMARK GROUP INC","Corporates","Fixed Income","1,501.61","0.00","1,501.61","16.00","16.00","93.25","United States","-","2.74","5.04","12/Jan/2029","7.50","2.78","-","4.98","2.71","4.98","USD","12/Jul/2024","17/Jul/2024"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,500.72","0.00","1,500.72","18.00","18.00","84.99","United States","-","1.93","4.88","15/Jan/2028","3.75","2.06","-","4.88","2.06","4.88","USD","04/Jan/2021","04/Jan/2021"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1,500.64","0.00","1,500.64","17.00","17.00","85.76","United Arab Emirates","-","14.09","5.05","07/Jul/2052","4.95","14.40","-","5.05","14.40","5.05","USD","07/Jul/2022","07/Jul/2022"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1,499.38","0.00","1,499.38","17.00","17.00","87.84","United States","-","3.35","5.39","15/Jul/2030","5.63","4.01","-","5.34","3.24","5.34","USD","02/Jul/2025","02/Jul/2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,499.25","0.00","1,499.25","371.00","371.00","4.04","Czech Republic","-","7.44","4.46","24/Oct/2034","4.25","7.30","-","4.46","7.30","4.46","CZK","25/Apr/2025","25/Apr/2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,498.05","0.00","1,498.05","17.00","17.00","89.44","United States","-","2.86","5.90","15/Apr/2030","6.63","3.81","-","5.71","2.98","5.71","USD","26/Mar/2025","26/Mar/2025"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","1,497.98","0.00","1,497.98","17.00","17.00","89.39","Belgium","-","7.01","2.84","22/Apr/2033","1.25","6.90","-","2.84","6.90","2.84","EUR","05/Mar/2018","05/Mar/2018"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1,497.15","0.00","1,497.15","17.00","17.00","87.88","United States","-","4.32","5.58","15/Apr/2033","5.75","5.98","-","5.47","3.48","5.47","USD","03/Oct/2024","03/Oct/2024"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","1,496.58","0.00","1,496.58","19.00","19.00","77.39","Malaysia","-","13.08","4.95","27/Apr/2046","4.08","13.30","-","4.95","13.30","4.95","USD","27/Apr/2016","27/Apr/2016"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","1,496.36","0.00","1,496.36","19.00","19.00","77.81","Chile","-","13.18","5.49","07/May/2050","4.70","13.48","-","5.49","13.48","5.49","USD","07/May/2020","07/May/2020"
"ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","1,494.70","0.00","1,494.70","19.00","19.00","77.09","United States","-","3.08","8.20","15/Mar/2029","4.25","3.01","-","8.20","3.01","8.20","USD","15/Mar/2021","15/Mar/2021"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,494.55","0.00","1,494.55","16.00","16.00","94.17","Uzbekistan","-","5.12","5.35","28/Feb/2032","6.90","5.08","-","5.35","5.08","5.35","USD","29/May/2024","29/May/2024"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1,494.26","0.00","1,494.26","17.00","17.00","85.66","United States","-","4.07","6.97","15/Apr/2031","6.63","4.47","-","6.97","4.47","6.97","USD","01/Oct/2025","01/Oct/2025"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","1,494.24","0.00","1,494.24","10.00","10.00","149.71","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NSIT","INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","1,493.59","0.00","1,493.59","17.00","17.00","88.67","United States","-","3.56","6.26","15/May/2032","6.63","5.10","-","6.02","3.02","6.02","USD","20/May/2024","20/May/2024"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1,492.70","0.00","1,492.70","18.00","18.00","83.81","United States","-","2.67","6.67","15/Jan/2029","5.38","2.83","-","6.67","2.83","6.67","USD","04/Dec/2020","04/Dec/2020"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","1,492.47","0.00","1,492.47","17.00","17.00","88.91","United States","-","2.19","5.88","01/Feb/2031","6.38","4.35","-","5.33","2.04","5.33","USD","24/Jan/2023","24/Jan/2023"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,491.14","0.00","1,491.14","18.00","18.00","84.08","United States","-","3.34","7.64","15/Sept/2029","6.63","3.31","-","7.64","3.31","7.64","USD","14/Sept/2022","14/Sept/2022"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","1,488.46","0.00","1,488.46","16.00","16.00","91.58","United States","-","3.29","6.27","01/Dec/2029","7.75","3.37","-","6.19","3.19","6.19","USD","10/Dec/2024","10/Dec/2024"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","1,487.79","0.00","1,487.79","17.00","17.00","86.40","United States","-","3.96","7.45","15/Feb/2031","7.38","4.32","-","7.45","4.32","7.45","USD","13/Nov/2025","13/Nov/2025"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","1,487.77","0.00","1,487.77","369.00","369.00","4.03","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","29/Sept/1995"
"WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Corporates","Fixed Income","1,486.03","0.00","1,486.03","17.00","17.00","86.29","United States","-","1.33","4.65","24/Mar/2028","3.53","1.33","-","4.14","1.34","4.14","USD","24/Mar/2022","24/Mar/2022"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1,485.56","0.00","1,485.56","17.00","17.00","84.93","United States","-","2.13","5.26","01/Jun/2028","4.25","2.36","-","5.26","2.36","5.26","USD","27/May/2020","27/May/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,484.86","0.00","1,484.86","22.00","22.00","68.92","Mexico","-","12.33","6.36","10/Feb/2048","4.60","12.50","-","6.36","12.50","6.36","USD","10/Oct/2017","10/Oct/2017"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1,484.45","0.00","1,484.45","17.00","17.00","89.09","United States","-","0.71","6.74","15/Jun/2029","7.50","3.05","-","5.52","0.58","5.52","USD","20/Jun/2019","20/Jun/2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,483.28","0.00","1,483.28","20.00","20.00","76.02","Chile","-","11.62","6.00","04/Nov/2044","4.88","11.75","-","6.00","11.75","6.00","USD","04/Nov/2014","04/Nov/2014"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","1,481.77","0.00","1,481.77","16.00","16.00","89.91","United States","-","3.99","5.78","15/Sept/2032","6.38","5.48","-","5.51","3.75","5.51","USD","17/Mar/2025","17/Mar/2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,481.33","0.00","1,481.33","16.00","16.00","90.70","United States","-","2.18","6.50","01/Oct/2031","7.38","4.73","-","5.77","2.59","5.77","USD","25/Sept/2023","25/Sept/2023"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1,478.21","0.00","1,478.21","16.00","16.00","89.64","United States","-","4.65","5.79","31/Jan/2034","6.25","6.33","-","5.53","4.08","5.53","USD","19/Aug/2025","19/Aug/2025"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,476.96","0.00","1,476.96","16.00","16.00","90.06","Turkey","-","5.26","6.47","17/Jul/2032","7.13","5.19","-","6.47","5.19","6.47","USD","17/Jul/2024","17/Jul/2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,476.87","0.00","1,476.87","17.00","17.00","87.03","United States","-","0.20","5.48","15/May/2027","5.50","1.43","-","5.14","0.08","5.14","USD","07/Nov/2016","07/Nov/2016"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,476.29","0.00","1,476.29","18.00","18.00","84.33","Kenya","-","5.29","8.47","09/Oct/2033","7.88","5.18","-","8.47","5.18","8.47","USD","09/Oct/2025","09/Oct/2025"
"NAVI","NAVIENT CORP MTN","Corporates","Fixed Income","1,475.76","0.00","1,475.76","19.00","19.00","77.74","United States","-","6.06","7.46","01/Aug/2033","5.63","5.97","-","7.46","5.97","7.46","USD","21/Jul/2003","21/Jul/2003"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1,475.70","0.00","1,475.70","36.00","36.00","41.17","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03/Oct/1996"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1,475.31","0.00","1,475.31","17.00","17.00","87.14","United Kingdom","-","0.23","5.80","15/Jan/2028","5.88","2.00","-","5.08","0.19","5.08","USD","11/Dec/2020","11/Dec/2020"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1,474.64","0.00","1,474.64","18.00","18.00","81.55","United States","-","4.45","5.36","15/Mar/2031","4.00","4.71","-","5.36","4.71","5.36","USD","23/Mar/2021","23/Mar/2021"
"EMBC","EMBECTA CORP 144A","Corporates","Fixed Income","1,474.42","0.00","1,474.42","18.00","18.00","81.97","United States","-","3.62","6.57","15/Feb/2030","5.00","3.73","-","6.57","3.73","6.57","USD","10/Feb/2022","10/Feb/2022"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1,473.53","0.00","1,473.53","16.00","16.00","91.89","United States","-","1.60","6.12","15/Feb/2031","7.38","4.22","-","5.25","0.96","5.25","USD","20/Nov/2023","20/Nov/2023"
"PEPGRP","PEU (FIN) PLC RegS","Corporates","Fixed Income","1,472.53","0.00","1,472.53","14.00","14.00","103.63","United Kingdom","-","0.03","15.31","01/Jul/2028","7.25","0.03","-","15.31","0.03","15.31","EUR","28/Jun/2023","28/Jun/2023"
"GGBR4","GERDAU PREF SA","Materials","Equity","1,472.06","0.00","1,472.06","491.00","491.00","3.00","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","07/Dec/1992"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,470.20","0.00","1,470.20","18.00","18.00","82.34","Philippines","-","6.01","4.47","29/Sept/2032","3.56","6.00","-","4.47","6.00","4.47","USD","29/Mar/2022","29/Mar/2022"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","1,469.07","0.00","1,469.07","19.00","19.00","78.72","United States","-","4.01","6.40","15/Apr/2030","3.90","3.97","-","6.40","3.97","6.40","USD","16/Apr/2020","23/Jul/2020"
"CRS","CARPENTER TECHNOLOGY CORPORATION","Corporates","Fixed Income","1,468.62","0.00","1,468.62","17.00","17.00","87.22","United States","-","0.08","6.27","15/Jul/2028","6.38","2.40","-","3.49","0.08","3.49","USD","24/Jul/2020","24/Jul/2020"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,467.96","0.00","1,467.96","16.00","16.00","89.23","United States","-","2.12","5.83","15/Jun/2029","6.63","3.11","-","5.57","2.32","5.57","USD","28/Jun/2024","28/Jun/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,467.49","0.00","1,467.49","17.00","17.00","86.15","Mexico","-","2.06","4.23","11/Jan/2028","3.75","2.05","-","4.23","2.05","4.23","USD","11/Jan/2018","11/Jan/2018"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","1,466.51","0.00","1,466.51","136.00","136.00","10.82","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","30/Nov/2006"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","1,464.83","0.00","1,464.83","18.00","18.00","83.17","United Kingdom","-","4.97","6.82","23/Nov/2081","4.88","4.94","-","5.75","5.03","5.75","USD","23/Nov/2021","23/Nov/2021"
"OMAOIL","OQ SAOC MTN RegS","Government Related","Fixed Income","1,462.08","0.00","1,462.08","17.00","17.00","87.70","Oman","-","2.29","4.79","06/May/2028","5.13","2.27","-","4.79","2.27","4.79","USD","06/May/2021","06/May/2021"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","1,461.56","0.00","1,461.56","20.00","20.00","72.65","Italy","-","20.66","4.24","01/Mar/2067","2.80","21.13","-","4.24","21.13","4.24","EUR","01/Sept/2016","11/Oct/2016"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1,460.82","0.00","1,460.82","17.00","17.00","85.18","United States","-","3.10","5.15","01/Jun/2030","4.63","3.99","-","5.15","3.99","5.15","USD","22/Nov/2021","22/Nov/2021"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,459.15","0.00","1,459.15","13.00","13.00","111.71","Indonesia","-","7.10","4.86","12/Oct/2035","8.50","7.10","-","4.86","7.10","4.86","USD","12/Oct/2005","12/Oct/2005"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,458.02","0.00","1,458.02","18.00","18.00","80.08","Saudi Arabia","-","13.56","5.70","14/Feb/2053","5.13","13.89","-","5.70","13.89","5.70","USD","14/Feb/2023","14/Feb/2023"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","1,457.93","0.00","1,457.93","17.00","17.00","87.03","United States","-","0.06","5.27","15/Mar/2027","5.63","0.06","-","5.27","0.06","5.27","USD","14/Mar/2019","14/Mar/2019"
"1303","NAN YA PLASTICS CORP","Materials","Equity","1,457.27","0.00","1,457.27","1,246.00","1,246.00","1.17","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","02/Jun/1986"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,455.62","0.00","1,455.62","15.00","15.00","96.54","Netherlands","-","2.65","2.08","15/Jul/2028","0.75","2.62","-","2.08","2.62","2.08","EUR","15/Mar/2018","15/Mar/2018"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1,455.03","0.00","1,455.03","17.00","17.00","86.60","United States","-","0.99","5.85","15/Apr/2027","5.50","1.37","-","5.85","1.37","5.85","USD","13/Apr/2017","13/Apr/2017"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,454.58","0.00","1,454.58","16.00","16.00","90.32","United States","-","4.01","5.61","15/Oct/2030","6.50","4.19","-","5.52","3.83","5.52","USD","08/Apr/2025","08/Apr/2025"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","1,454.57","0.00","1,454.57","76.00","76.00","19.25","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","08/Apr/2013"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1,453.02","0.00","1,453.02","16.00","16.00","88.24","Canada","-","2.60","5.22","15/Sept/2029","5.63","3.42","-","5.09","2.60","5.09","USD","13/Sept/2024","13/Sept/2024"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","1,452.80","0.00","1,452.80","17.00","17.00","86.48","United States","-","3.99","5.27","01/Aug/2030","5.13","4.11","-","5.27","4.11","5.27","USD","22/Jul/2020","22/Jul/2020"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,452.35","0.00","1,452.35","17.00","17.00","86.60","United States","-","1.27","5.19","15/Jul/2028","5.00","2.46","-","5.19","2.46","5.19","USD","22/Jun/2020","22/Jun/2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","1,449.23","0.00","1,449.23","26.00","26.00","55.33","United States","-","12.51","7.14","01/Feb/2061","4.30","13.71","-","7.14","13.71","7.14","USD","01/Feb/2021","01/Feb/2021"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","1,448.33","0.00","1,448.33","17.00","17.00","86.03","Jordan","-","5.76","5.93","12/Nov/2032","5.75","5.71","-","5.93","5.71","5.93","USD","12/Nov/2025","12/Nov/2025"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","1,446.52","0.00","1,446.52","16.00","16.00","89.50","Egypt","-","5.34","7.42","07/Oct/2032","7.95","5.26","-","7.42","5.26","7.42","USD","07/Oct/2025","07/Oct/2025"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","1,444.33","0.00","1,444.33","16.00","16.00","91.12","United States","-","1.99","6.19","15/Feb/2031","7.25","4.23","-","5.54","2.62","5.54","USD","20/Nov/2023","20/Nov/2023"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","1,443.41","0.00","1,443.41","371.00","371.00","3.89","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","23/Feb/2007"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","1,443.21","0.00","1,443.21","16.00","16.00","88.26","United States","-","4.17","6.12","01/Nov/2032","6.38","5.59","-","5.97","3.48","5.97","USD","22/Oct/2024","22/Oct/2024"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","1,442.99","0.00","1,442.99","17.00","17.00","85.96","United States","-","2.37","8.40","01/Jun/2029","8.00","2.95","-","8.40","2.95","8.40","USD","01/Jun/2021","01/Jun/2021"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,442.09","0.00","1,442.09","530.00","530.00","2.72","Czech Republic","-","12.25","4.76","24/Apr/2040","1.50","12.00","-","4.76","12.00","4.76","CZK","24/Apr/2020","24/Apr/2020"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","1,441.88","0.00","1,441.88","17.00","17.00","86.23","United States","-","5.12","6.78","15/Sept/2033","6.63","5.99","-","6.78","5.99","6.78","USD","17/Sept/2025","17/Sept/2025"
"CC","CHEMOURS COMPANY","Corporates","Fixed Income","1,440.99","0.00","1,440.99","17.00","17.00","86.29","United States","-","1.36","5.95","15/May/2027","5.38","1.41","-","5.95","1.41","5.95","USD","23/May/2017","23/May/2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,440.29","0.00","1,440.29","15.00","15.00","96.08","Belgium","-","1.95","2.05","22/Oct/2027","0.00","1.92","-","2.05","1.92","2.05","EUR","07/Apr/2020","07/Apr/2020"
"OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","1,439.87","0.00","1,439.87","17.00","17.00","83.86","United States","-","3.17","5.40","31/Oct/2029","4.38","3.60","-","5.40","3.60","5.40","USD","27/Oct/2021","27/Oct/2021"
"ARI","APOLLO COMMERCIAL REAL ESTATE FINA 144A","Corporates","Fixed Income","1,438.53","0.00","1,438.53","17.00","17.00","83.26","United States","-","3.01","5.97","15/Jun/2029","4.63","3.21","-","5.97","3.21","5.97","USD","29/Jun/2021","29/Jun/2021"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,437.95","0.00","1,437.95","17.00","17.00","83.93","Kenya","-","7.27","9.30","09/Oct/2038","8.80","7.14","-","9.30","7.14","9.30","USD","09/Oct/2025","09/Oct/2025"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","1,437.42","0.00","1,437.42","16.00","16.00","91.03","United States","-","2.04","6.21","15/Feb/2031","7.25","4.23","-","5.58","2.62","5.58","USD","17/Nov/2023","17/Nov/2023"
"4","WHARF (HOLDINGS) LTD","Real Estate","Equity","1,436.98","0.00","1,436.98","614.00","614.00","2.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","1,436.97","0.00","1,436.97","17.00","17.00","86.64","United States","-","0.99","5.03","15/Jun/2027","4.75","1.51","-","5.03","1.51","5.03","USD","15/Jun/2020","15/Jun/2020"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,436.30","0.00","1,436.30","17.00","17.00","86.27","United States","-","3.88","5.92","15/Sept/2031","5.75","4.87","-","5.92","4.87","5.92","USD","16/Sept/2021","16/Sept/2021"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1,435.19","0.00","1,435.19","16.00","16.00","90.11","United States","-","5.64","6.09","14/Feb/2033","6.70","5.65","-","6.07","5.50","6.07","USD","13/Feb/2023","13/Feb/2023"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","1,435.09","0.00","1,435.09","583.00","583.00","2.46","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","10/Nov/2021"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,433.41","0.00","1,433.41","16.00","16.00","88.49","Italy","-","6.86","5.75","30/Sept/2034","6.00","6.81","-","5.75","6.81","5.75","USD","30/Sept/2005","30/Sept/2005"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","1,432.74","0.00","1,432.74","18.00","18.00","77.88","United States","-","3.10","13.10","15/Aug/2029","9.50","2.97","-","13.10","2.97","13.10","USD","07/Aug/2024","07/Aug/2024"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,432.52","0.00","1,432.52","16.00","16.00","88.88","United States","-","2.41","5.79","15/Jan/2030","6.38","3.58","-","5.51","2.41","5.51","USD","30/Jul/2024","30/Jul/2024"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","1,432.32","0.00","1,432.32","1,256.00","1,256.00","1.14","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"HSBFT","CASH COLLATERAL JPY HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1,431.02","0.00","1,431.02","2,511.00","2,511.00","0.57","Japan","-","0.00","0.00","31/Dec/2049","1.45","0.00","-","0.00","0.00","0.00","JPY","01/Jun/2016","01/Jun/2016"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,430.96","0.00","1,430.96","16.00","16.00","87.20","United States","-","2.61","5.17","15/Oct/2028","5.25","2.69","-","5.17","2.69","5.17","USD","06/Oct/2025","06/Oct/2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,430.70","0.00","1,430.70","20.00","20.00","70.46","Portugal","-","14.33","3.54","11/Apr/2042","1.15","14.10","-","3.54","14.10","3.54","EUR","19/Jan/2022","19/Jan/2022"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1,430.29","0.00","1,430.29","17.00","17.00","83.67","United States","-","2.74","5.58","15/Jan/2029","4.25","2.90","-","5.58","2.90","5.58","USD","19/Jan/2021","19/Jan/2021"
"AKE","ARKEMA SA","Materials","Equity","1,427.99","0.00","1,427.99","29.00","29.00","49.34","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","18/May/2006"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","1,427.39","0.00","1,427.39","18.00","18.00","79.89","United States","-","4.63","6.63","01/Jul/2031","4.88","4.73","-","6.63","4.73","6.63","USD","28/Jun/2021","28/Jun/2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","1,426.72","0.00","1,426.72","14.00","14.00","99.65","United States","-","7.73","6.02","15/Mar/2037","7.80","7.70","-","6.02","7.70","6.02","USD","07/Mar/2007","07/Mar/2007"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","1,425.83","0.00","1,425.83","17.00","17.00","81.48","United States","-","3.04","5.62","01/Mar/2029","3.50","3.06","-","5.62","3.06","5.62","USD","26/Feb/2021","26/Feb/2021"
"CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","1,425.36","0.00","1,425.36","1.00","1.00","2,166.87","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/May/2006"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,425.00","0.00","1,425.00","115.00","115.00","12.37","China","-","5.55","1.64","15/Sept/2031","1.87","5.51","-","1.64","5.51","1.64","CNY","15/Sept/2024","15/Sept/2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,424.94","0.00","1,424.94","18.00","18.00","79.71","United States","-","4.77","7.06","15/Jul/2031","5.25","4.71","-","7.06","4.71","7.06","USD","15/Jan/2022","27/Apr/2022"
"NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","1,423.82","0.00","1,423.82","17.00","17.00","83.79","United States","-","2.63","5.23","01/Nov/2028","3.88","2.78","-","5.23","2.78","5.23","USD","28/Oct/2020","28/Oct/2020"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,421.59","0.00","1,421.59","18.00","18.00","80.06","United States","-","4.69","7.03","30/Apr/2031","5.25","4.64","-","7.03","4.64","7.03","USD","06/Apr/2021","06/Apr/2021"
"UFS","DOMTAR CORP 144A","Corporates","Fixed Income","1,421.59","0.00","1,421.59","22.00","22.00","65.29","United States","-","2.58","18.17","01/Oct/2028","6.75","2.41","-","18.17","2.41","18.17","USD","18/Oct/2021","18/Oct/2021"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","1,420.31","0.00","1,420.31","1,303.00","1,303.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","12/Dec/2001"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1,420.26","0.00","1,420.26","17.00","17.00","83.64","United States","-","3.51","5.64","15/Mar/2030","4.63","3.86","-","5.64","3.86","5.64","USD","18/Nov/2019","18/Nov/2019"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,419.37","0.00","1,419.37","17.00","17.00","83.48","United States","-","2.22","6.60","01/Apr/2028","4.75","2.22","-","6.60","2.22","6.60","USD","23/Mar/2021","23/Mar/2021"
"HI","HILLENBRAND INC","Corporates","Fixed Income","1,418.70","0.00","1,418.70","16.00","16.00","89.16","United States","-","1.78","5.42","15/Feb/2029","6.25","2.90","-","5.09","2.08","5.09","USD","14/Feb/2024","14/Feb/2024"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1,417.36","0.00","1,417.36","17.00","17.00","85.08","United States","-","5.29","6.87","01/Oct/2033","6.50","6.03","-","6.87","6.03","6.87","USD","18/Sept/2025","18/Sept/2025"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","1,417.14","0.00","1,417.14","16.00","16.00","90.99","United States","-","1.94","6.76","15/Sept/2029","8.13","3.26","-","6.35","2.51","6.35","USD","03/Dec/2024","03/Dec/2024"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","1,417.14","0.00","1,417.14","16.00","16.00","90.08","United States","-","1.62","7.46","15/Dec/2028","8.75","2.61","-","6.92","1.85","6.92","USD","21/Nov/2023","21/Nov/2023"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,417.14","0.00","1,417.14","16.00","16.00","87.02","United States","-","1.62","6.37","15/Sept/2027","6.38","1.72","-","6.37","1.72","6.37","USD","14/Sept/2022","14/Sept/2022"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","1,414.68","0.00","1,414.68","16.00","16.00","88.77","Canada","-","3.22","6.24","15/Jul/2030","6.75","3.89","-","6.13","3.16","6.13","USD","11/Jun/2025","11/Jun/2025"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1,414.46","0.00","1,414.46","17.00","17.00","81.96","United States","-","3.93","5.89","01/Apr/2030","4.38","3.91","-","5.89","3.91","5.89","USD","06/Nov/2019","06/Nov/2019"
"CDB","CELCOMDIGI","Communication","Equity","1,413.84","0.00","1,413.84","1,860.00","1,860.00","0.76","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","18/Dec/1997"
"BDO","BDO UNIBANK INC","Financials","Equity","1,411.99","0.00","1,411.99","717.00","717.00","1.97","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","21/May/2002"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","1,411.34","0.00","1,411.34","15.00","15.00","94.85","United States","-","2.44","8.09","15/Feb/2033","9.75","5.16","-","7.22","3.38","7.22","USD","12/Feb/2025","12/Feb/2025"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","1,407.77","0.00","1,407.77","15.00","15.00","94.20","United States","-","5.94","5.54","15/Jul/2033","6.88","5.90","-","5.54","5.90","5.54","USD","01/Jul/2003","01/Jul/2003"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1,407.55","0.00","1,407.55","17.00","17.00","82.68","United States","-","3.18","6.13","01/Aug/2029","4.63","3.33","-","6.13","3.33","6.13","USD","04/Jan/2021","04/Jan/2021"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Corporates","Fixed Income","1,407.11","0.00","1,407.11","18.00","18.00","76.98","United States","-","3.74","12.14","01/Aug/2030","8.88","3.60","-","12.14","3.60","12.14","USD","28/Jul/2025","28/Jul/2025"
"S32","SOUTH32 LTD","Materials","Equity","1,406.78","0.00","1,406.78","813.00","813.00","1.73","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","18/May/2015"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","1,403.91","0.00","1,403.91","25.00","25.00","56.32","Colombia","-","12.50","7.15","15/May/2051","4.13","12.69","-","7.15","12.69","7.15","USD","04/Jun/2020","04/Jun/2020"
"OMV","OMV AG","Energy","Equity","1,401.41","0.00","1,401.41","30.00","30.00","47.28","Austria","Wiener Boerse Ag","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","13/Jan/1988"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1,401.09","0.00","1,401.09","17.00","17.00","82.89","United States","-","2.97","5.30","15/Mar/2029","3.75","3.09","-","5.30","3.09","5.30","USD","23/Mar/2021","23/Mar/2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1,399.08","0.00","1,399.08","18.00","18.00","78.55","United States","-","5.07","5.58","01/Oct/2031","3.63","5.17","-","5.58","5.17","5.58","USD","04/Oct/2021","04/Oct/2021"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1,398.41","0.00","1,398.41","16.00","16.00","89.42","United States","-","3.85","6.13","15/Oct/2032","6.63","5.51","-","5.83","3.43","5.83","USD","17/Sept/2024","17/Sept/2024"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,396.18","0.00","1,396.18","16.00","16.00","84.85","United States","-","2.10","6.02","15/Mar/2028","4.88","2.18","-","6.02","2.18","6.02","USD","02/Feb/2021","02/Feb/2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1,395.74","0.00","1,395.74","16.00","16.00","85.34","United States","-","1.86","4.96","15/Nov/2027","3.95","1.89","-","4.96","1.89","4.96","USD","17/Nov/2017","17/Nov/2017"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1,393.29","0.00","1,393.29","16.00","16.00","86.69","United States","-","6.60","6.56","17/Jan/2040","6.65","6.69","-","6.70","6.67","6.70","USD","05/Dec/2024","05/Dec/2024"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1,391.95","0.00","1,391.95","16.00","16.00","87.90","United States","-","3.81","4.99","01/Apr/2030","5.25","3.88","-","4.98","3.68","4.98","USD","01/Oct/2022","11/Jan/2023"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,391.95","0.00","1,391.95","14.00","14.00","98.98","Indonesia","-","8.04","5.01","17/Feb/2037","6.63","8.04","-","5.01","8.04","5.01","USD","14/Feb/2007","14/Feb/2007"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,391.73","0.00","1,391.73","17.00","17.00","80.12","Egypt","-","9.48","9.58","30/Sept/2051","8.75","9.56","-","9.58","9.56","9.58","USD","30/Sept/2021","30/Sept/2021"
"PERHUL","PERTAMINA HULU ENERGI PT MTN RegS","Government Related","Fixed Income","1,391.50","0.00","1,391.50","16.00","16.00","88.85","Indonesia","-","3.91","4.73","21/May/2030","5.25","3.92","-","4.72","3.86","4.72","USD","21/May/2025","21/May/2025"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1,390.84","0.00","1,390.84","16.00","16.00","85.97","United States","-","1.78","5.99","01/Jul/2028","5.50","2.39","-","5.99","2.39","5.99","USD","24/Jun/2020","24/Jun/2020"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","1,388.89","0.00","1,388.89","1,715.00","1,715.00","0.81","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","13/Mar/2023"
"ESTC","ELASTIC NV 144A","Corporates","Fixed Income","1,387.71","0.00","1,387.71","17.00","17.00","83.57","United States","-","3.04","5.32","15/Jul/2029","4.13","3.33","-","5.32","3.33","5.32","USD","06/Jul/2021","06/Jul/2021"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","1,387.04","0.00","1,387.04","11.00","11.00","124.61","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","20/Oct/1999"
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","1,386.38","0.00","1,386.38","17.00","17.00","83.61","United States","-","2.73","7.75","15/Feb/2029","6.38","2.85","-","7.75","2.85","7.75","USD","17/Feb/2021","17/Feb/2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,383.93","0.00","1,383.93","17.00","17.00","82.55","United States","-","2.95","5.09","15/Feb/2029","3.38","3.03","-","5.09","3.03","5.09","USD","02/Dec/2020","02/Dec/2020"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","1,382.14","0.00","1,382.14","16.00","16.00","86.18","United States","-","2.35","5.31","15/Apr/2029","5.00","3.12","-","5.31","3.12","5.31","USD","19/Apr/2022","19/Apr/2022"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1,381.92","0.00","1,381.92","16.00","16.00","85.63","United States","-","4.94","7.77","15/Jul/2033","7.50","5.61","-","7.77","5.61","7.77","USD","11/Jul/2025","11/Jul/2025"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","1,381.50","0.00","1,381.50","396.00","396.00","3.49","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/Nov/2003"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1,379.55","0.00","1,379.55","16.00","16.00","88.51","China","-","1.92","3.25","20/Nov/2027","4.13","1.92","-","3.25","1.92","3.25","USD","20/Nov/2024","20/Nov/2024"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","1,377.80","0.00","1,377.80","289.00","289.00","4.76","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","07/Jul/1994"
"MUMTAK","MUMTALAKAT SUKUK HOLDING CO RegS","Government Related","Fixed Income","1,377.07","0.00","1,377.07","16.00","16.00","85.71","Bahrain","-","1.16","5.39","21/Jan/2027","4.10","1.15","-","5.39","1.15","5.39","USD","21/Jan/2020","21/Jan/2020"
"3045","TAIWAN MOBILE LTD","Communication","Equity","1,376.88","0.00","1,376.88","441.00","441.00","3.12","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","20/Sept/2000"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1,376.27","0.00","1,376.27","13.00","13.00","107.26","Belgium","-","5.61","2.74","28/Mar/2032","4.00","5.52","-","2.74","5.52","2.74","EUR","21/Mar/2012","21/Mar/2012"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1,375.46","0.00","1,375.46","18.00","18.00","77.77","United States","-","4.31","6.42","15/Oct/2030","3.88","4.31","-","6.42","4.31","6.42","USD","22/Mar/2024","22/Mar/2024"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1,374.79","0.00","1,374.79","18.00","18.00","77.19","United States","-","4.68","6.49","15/Apr/2031","4.00","4.69","-","6.49","4.69","6.49","USD","22/Mar/2024","22/Mar/2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,374.70","0.00","1,374.70","65.00","65.00","21.25","Malaysia","-","10.94","3.75","16/Jul/2040","3.97","10.99","-","3.75","10.99","3.75","MYR","15/Jan/2025","15/Jan/2025"
"247540","ECOPRO BM LTD","Industrials","Equity","1,373.18","0.00","1,373.18","14.00","14.00","97.88","Korea (South)","Korea Exchange (Kosdaq)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","05/Mar/2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,371.21","0.00","1,371.21","16.00","16.00","87.36","Chile","-","5.88","5.06","02/Feb/2033","5.13","5.92","-","5.06","5.75","5.06","USD","02/Feb/2023","02/Feb/2023"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","1,370.55","0.00","1,370.55","18.00","18.00","77.78","United States","-","2.94","7.68","15/Jan/2029","3.88","2.88","-","7.68","2.88","7.68","USD","30/Dec/2020","30/Dec/2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,369.86","0.00","1,369.86","16.00","16.00","85.25","Bahrain","-","2.08","5.23","25/Jan/2028","4.25","2.07","-","5.23","2.07","5.23","USD","25/Jan/2021","25/Jan/2021"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","1,368.79","0.00","1,368.79","14.00","14.00","99.84","Germany","-","1.83","1.98","16/Sept/2027","1.90","1.81","-","1.98","1.81","1.98","EUR","17/Jul/2025","17/Jul/2025"
"TWLO","TWILIO INC","Corporates","Fixed Income","1,365.65","0.00","1,365.65","16.00","16.00","83.42","United States","-","2.91","4.97","15/Mar/2029","3.63","3.10","-","4.97","3.10","4.97","USD","09/Mar/2021","09/Mar/2021"
"TFX","TELEFLEX INCORPORATED","Corporates","Fixed Income","1,364.76","0.00","1,364.76","16.00","16.00","86.34","United States","-","1.35","5.03","15/Nov/2027","4.63","1.87","-","5.03","1.87","5.03","USD","20/Nov/2017","20/Nov/2017"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","1,364.53","0.00","1,364.53","15.00","15.00","88.44","United States","-","4.75","8.09","01/Oct/2033","8.38","5.68","-","7.96","3.94","7.96","USD","25/Sept/2025","25/Sept/2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1,364.31","0.00","1,364.31","16.00","16.00","87.27","United States","-","4.47","5.83","15/Apr/2033","5.88","5.95","-","5.79","3.47","5.79","USD","09/Oct/2024","09/Oct/2024"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1,362.97","0.00","1,362.97","17.00","17.00","81.58","United States","-","3.99","5.64","01/Aug/2030","4.13","4.17","-","5.64","4.17","5.64","USD","11/Feb/2020","11/Feb/2020"
"DEMANT","DEMANT","Health Care","Equity","1,362.56","0.00","1,362.56","46.00","46.00","29.34","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","1,361.17","0.00","1,361.17","88.00","88.00","15.52","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","15/Aug/1988"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,359.50","0.00","1,359.50","80.00","80.00","16.91","Romania","-","7.08","6.90","11/Oct/2034","4.75","6.85","-","6.90","6.85","6.90","RON","11/Oct/2019","21/Oct/2019"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","1,357.00","0.00","1,357.00","16.00","16.00","84.74","Honduras","-","3.93","6.28","24/Jun/2030","5.63","3.93","-","6.28","3.93","6.28","USD","24/Jun/2020","24/Jun/2020"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","1,356.29","0.00","1,356.29","17.00","17.00","80.37","United States","-","4.58","5.66","01/Apr/2031","4.00","4.74","-","5.66","4.74","5.66","USD","01/Oct/2021","03/Feb/2022"
"MNDI","MONDI PLC","Materials","Equity","1,355.74","0.00","1,355.74","142.00","142.00","9.52","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jul/2007"
"REM","REMGRO LTD","Financials","Equity","1,355.62","0.00","1,355.62","160.00","160.00","8.48","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","26/Sept/2000"
"DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","1,354.95","0.00","1,354.95","16.00","16.00","84.95","United States","-","2.58","5.26","15/Apr/2029","4.50","3.14","-","5.26","3.14","5.26","USD","01/Apr/2021","01/Apr/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,354.30","0.00","1,354.30","20.00","20.00","67.44","Mexico","-","12.80","6.33","31/Jan/2050","4.50","13.04","-","6.33","13.04","6.33","USD","31/Jul/2019","31/Jul/2019"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1,352.28","0.00","1,352.28","15.00","15.00","87.31","United Kingdom","-","1.16","5.40","15/Jul/2029","5.50","3.25","-","4.99","0.67","4.99","USD","14/Jul/2021","14/Jul/2021"
"1080","ARAB NATIONAL BANK","Financials","Equity","1,351.93","0.00","1,351.93","241.00","241.00","5.60","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","29/Sept/1995"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1,351.38","0.00","1,351.38","15.00","15.00","90.78","United States","-","1.62","7.27","15/Apr/2031","8.25","4.34","-","6.32","2.19","6.32","USD","14/Mar/2023","14/Mar/2023"
"X","UNITED STATES STEEL CORP","Corporates","Fixed Income","1,351.16","0.00","1,351.16","15.00","15.00","87.57","United States","-","0.31","6.65","01/Mar/2029","6.88","2.90","-","4.82","0.32","4.82","USD","11/Feb/2021","11/Feb/2021"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","1,350.43","0.00","1,350.43","318.00","318.00","4.24","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","05/Oct/1998"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1,349.36","0.00","1,349.36","287.00","287.00","4.70","New Zealand","New Zealand Exchange Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","NZD","-","11/May/1999"
"ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","1,348.49","0.00","1,348.49","15.00","15.00","87.62","United States","-","2.36","5.71","01/Sept/2030","5.88","4.11","-","5.47","1.70","5.47","USD","29/Aug/2022","29/Aug/2022"
"LUPIN","LUPIN LTD","Health Care","Equity","1,345.46","0.00","1,345.46","69.00","69.00","19.60","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","19/Jun/1996"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","1,344.54","0.00","1,344.54","1.00","1.00","1,383.44","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,343.70","0.00","1,343.70","19.00","19.00","69.33","Chile","-","14.30","5.47","31/Jan/2052","4.00","14.62","-","5.47","14.62","5.47","USD","31/Jan/2022","31/Jan/2022"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","1,342.25","0.00","1,342.25","16.00","16.00","82.84","United States","-","3.04","5.29","15/Apr/2029","3.75","3.17","-","5.29","3.17","5.29","USD","24/Feb/2021","24/Feb/2021"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","1,340.91","0.00","1,340.91","15.00","15.00","90.37","United States","-","3.15","6.03","15/Jun/2032","6.75","5.18","-","5.56","3.11","5.56","USD","12/Jun/2024","12/Jun/2024"
"5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","1,340.84","0.00","1,340.84","1,197.00","1,197.00","1.12","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","25/Sept/2014"
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","1,340.77","0.00","1,340.77","15.00","15.00","89.85","Indonesia","-","10.42","5.69","03/May/2042","6.00","10.49","-","5.69","10.49","5.69","USD","03/May/2012","03/May/2012"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","1,339.65","0.00","1,339.65","1,634.00","1,634.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","02/Jan/1985"
"ZIP","ZIPRECRUITER INC 144A","Corporates","Fixed Income","1,337.56","0.00","1,337.56","21.00","21.00","65.10","United States","-","3.63","12.96","15/Jan/2030","5.00","3.47","-","12.96","3.47","12.96","USD","12/Jan/2022","12/Jan/2022"
"RXO","RXO INC 144A","Corporates","Fixed Income","1,335.78","0.00","1,335.78","15.00","15.00","88.84","United States","-","0.08","6.38","15/Nov/2027","7.50","1.80","-","4.51","0.07","4.51","USD","25/Oct/2022","25/Oct/2022"
"4938","PEGATRON CORP","Information Technology","Equity","1,335.29","0.00","1,335.29","651.00","651.00","2.05","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","24/Jun/2010"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","1,335.29","0.00","1,335.29","7.00","7.00","192.24","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"BLD","TOPBUILD CORP 144A","Corporates","Fixed Income","1,334.89","0.00","1,334.89","16.00","16.00","81.77","United States","-","4.94","5.26","15/Feb/2032","4.13","5.38","-","5.26","5.38","5.26","USD","14/Oct/2021","14/Oct/2021"
"TFII","TFI INTERNATIONAL INC","Industrials","Equity","1,334.14","0.00","1,334.14","17.00","17.00","77.97","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PEB","PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","1,333.78","0.00","1,333.78","15.00","15.00","87.52","United States","-","2.91","6.21","15/Oct/2029","6.38","3.44","-","6.16","2.64","6.16","USD","03/Oct/2024","03/Oct/2024"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1,331.99","0.00","1,331.99","16.00","16.00","84.56","Canada","-","4.14","7.53","15/Feb/2031","6.88","4.28","-","7.53","4.28","7.53","USD","20/Aug/2025","20/Aug/2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,330.88","0.00","1,330.88","16.00","16.00","85.81","United States","-","1.93","5.16","15/Aug/2028","4.63","2.55","-","5.16","2.55","5.16","USD","25/Aug/2020","25/Aug/2020"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","1,330.43","0.00","1,330.43","16.00","16.00","83.81","United States","-","3.80","14.50","15/Apr/2031","13.50","3.70","-","14.50","3.70","14.50","USD","11/Apr/2025","11/Apr/2025"
"600332","GUANGZHOU BAIYUNSHAN PHARMACEUTICA","Health Care","Equity","1,329.75","0.00","1,329.75","410.00","410.00","3.24","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","06/Feb/2001"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,329.32","0.00","1,329.32","17.00","17.00","80.40","United States","-","5.06","8.15","15/May/2032","6.63","4.98","-","8.15","4.98","8.15","USD","13/Nov/2024","13/Nov/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,327.96","0.00","1,327.96","15.00","15.00","87.78","Germany","-","5.71","2.27","15/Aug/2031","0.00","5.65","-","2.27","5.65","2.27","EUR","18/Jun/2021","10/Sept/2021"
"-","TML COMMERCIAL VEHICLES LTD","Industrials","Equity","1,327.90","0.00","1,327.90","519.00","519.00","2.56","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","1,327.53","0.00","1,327.53","15.00","15.00","88.44","United States","-","3.90","7.62","01/Apr/2031","8.00","4.30","-","7.56","3.64","7.56","USD","25/Sept/2025","25/Sept/2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,327.20","0.00","1,327.20","15.00","15.00","86.46","Belgium","-","17.33","4.11","22/Jun/2054","3.30","17.20","-","4.11","17.20","4.11","EUR","22/Feb/2023","22/Feb/2023"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1,326.87","0.00","1,326.87","16.00","16.00","83.61","United States","-","2.95","5.71","15/Jun/2029","4.50","3.22","-","5.71","3.22","5.71","USD","21/Jun/2021","21/Jun/2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,326.64","0.00","1,326.64","16.00","16.00","80.43","United States","-","5.14","5.31","15/Feb/2032","3.88","5.41","-","5.31","5.41","5.31","USD","23/Aug/2021","23/Aug/2021"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,326.64","0.00","1,326.64","16.00","16.00","82.49","United States","-","4.62","5.91","15/Nov/2031","4.88","5.00","-","5.91","5.00","5.91","USD","27/Oct/2021","27/Oct/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,325.89","0.00","1,325.89","15.00","15.00","86.15","Mexico","-","4.67","4.96","22/Mar/2031","4.75","4.67","-","4.96","4.67","4.96","USD","22/Sept/2025","22/Sept/2025"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","1,325.75","0.00","1,325.75","15.00","15.00","89.87","United States","-","3.40","5.90","15/Jul/2032","6.50","5.30","-","5.50","3.20","5.50","USD","28/Jun/2024","28/Jun/2024"
"CITCON","CITYCON OYJ RegS","Corporates","Fixed Income","1,325.14","0.00","1,325.14","16.00","16.00","84.56","Finland","-","0.59","7.89","31/Dec/2079","3.63","0.49","-","34.16","0.76","34.16","EUR","04/Jun/2021","04/Jun/2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","1,324.64","0.00","1,324.64","17.00","17.00","79.82","United States","-","3.11","7.44","01/Apr/2029","4.65","3.05","-","7.44","3.05","7.44","USD","27/Feb/2019","27/Feb/2019"
"CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","1,323.97","0.00","1,323.97","16.00","16.00","82.29","United States","-","4.11","5.39","15/Oct/2030","4.13","4.38","-","5.39","4.38","5.39","USD","16/Oct/2020","16/Oct/2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,323.63","0.00","1,323.63","16.00","16.00","82.67","Saudi Arabia","-","4.52","4.38","22/Oct/2030","3.25","4.51","-","4.38","4.51","4.38","USD","22/Apr/2020","22/Apr/2020"
"TWLO","TWILIO INC","Corporates","Fixed Income","1,321.96","0.00","1,321.96","16.00","16.00","82.19","United States","-","4.39","5.07","15/Mar/2031","3.88","4.73","-","5.07","4.73","5.07","USD","09/Mar/2021","09/Mar/2021"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,321.15","0.00","1,321.15","15.00","15.00","86.32","Turkey","-","7.71","6.91","04/Nov/2036","6.80","7.64","-","6.91","7.64","6.91","USD","04/Nov/2025","04/Nov/2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,320.23","0.00","1,320.23","67.00","67.00","19.81","Romania","-","0.95","6.38","28/Oct/2026","7.20","0.92","-","6.38","0.92","6.38","RON","28/Oct/2022","12/Apr/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,319.15","0.00","1,319.15","105.00","105.00","12.59","China","-","15.07","2.13","15/Aug/2044","2.33","15.14","-","2.13","15.14","2.13","CNY","15/Aug/2024","14/Aug/2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1,318.67","0.00","1,318.67","16.00","16.00","85.07","China","-","0.95","3.60","26/Oct/2026","1.25","0.96","-","3.60","0.96","3.60","USD","26/Oct/2021","26/Oct/2021"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,318.07","0.00","1,318.07","15.00","15.00","90.79","United States","-","6.39","4.92","23/Jan/2035","5.50","6.51","-","4.85","6.51","4.85","USD","23/Jan/2024","23/Jan/2024"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,317.09","0.00","1,317.09","16.00","16.00","80.46","Bahrain","-","11.71","6.88","25/Jan/2051","6.25","11.90","-","6.88","11.90","6.88","USD","25/Jan/2021","25/Jan/2021"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","1,317.06","0.00","1,317.06","15.00","15.00","89.98","United States","-","2.33","6.41","15/Aug/2031","7.13","4.64","-","5.77","2.47","5.77","USD","16/Aug/2023","16/Aug/2023"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1,316.87","0.00","1,316.87","14.00","14.00","95.55","United Arab Emirates","-","6.66","4.47","01/May/2034","5.88","6.74","-","4.44","6.58","4.44","USD","01/Nov/2023","01/Nov/2023"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Government Related","Fixed Income","1,316.41","0.00","1,316.41","15.00","15.00","89.80","Saudi Arabia","-","4.61","4.49","05/Mar/2031","5.17","4.60","-","4.49","4.60","4.49","USD","05/Mar/2024","05/Mar/2024"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","1,314.96","0.00","1,314.96","21,916.00","21,916.00","0.06","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","02/Jun/1997"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,313.94","0.00","1,313.94","15.00","15.00","87.82","United States","-","0.08","9.81","15/Oct/2032","10.00","4.91","-","-1.05","0.08","-1.05","USD","24/Sept/2024","24/Sept/2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,311.86","0.00","1,311.86","12.00","12.00","107.46","Netherlands","-","11.97","3.15","15/Jan/2042","3.75","11.87","-","3.15","11.87","3.15","EUR","21/May/2010","21/May/2010"
"UA","UNDER ARMOUR INC 144A","Corporates","Fixed Income","1,309.48","0.00","1,309.48","15.00","15.00","85.34","United States","-","3.62","7.74","15/Jul/2030","7.25","3.81","-","7.74","3.81","7.74","USD","23/Jun/2025","23/Jun/2025"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","1,309.42","0.00","1,309.42","1,169.00","1,169.00","1.12","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","18/Oct/2005"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","1,309.37","0.00","1,309.37","13.00","13.00","98.71","Belgium","-","13.66","3.84","22/Jun/2045","3.75","13.49","-","3.84","13.49","3.84","EUR","17/Sept/2013","17/Sept/2013"
"BCC","BOISE CASCADE CO 144A","Corporates","Fixed Income","1,308.59","0.00","1,308.59","15.00","15.00","85.37","United States","-","3.74","5.34","01/Jul/2030","4.88","4.04","-","5.34","4.04","5.34","USD","27/Jul/2020","27/Jul/2020"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1,308.14","0.00","1,308.14","17.00","17.00","79.08","United States","-","4.80","5.54","15/Jun/2031","3.63","4.90","-","5.54","4.90","5.54","USD","04/Jan/2021","04/Jan/2021"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1,307.70","0.00","1,307.70","17.00","17.00","77.25","United States","-","5.97","8.64","15/May/2034","6.75","6.00","-","8.64","6.00","8.64","USD","17/May/2024","17/May/2024"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","1,307.47","0.00","1,307.47","15.00","15.00","86.63","Canada","-","1.13","5.58","15/Jan/2028","5.38","2.01","-","5.58","2.01","5.58","USD","26/Nov/2019","26/Nov/2019"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","1,307.25","0.00","1,307.25","15.00","15.00","89.18","United States","-","2.98","5.27","15/Jul/2030","5.88","3.98","-","5.10","3.12","5.10","USD","27/May/2025","27/May/2025"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","1,304.69","0.00","1,304.69","15.00","15.00","89.52","United Arab Emirates","-","7.36","5.05","17/Apr/2035","5.43","7.34","-","5.05","7.34","5.05","USD","17/Oct/2024","17/Oct/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,303.96","0.00","1,303.96","105.00","105.00","12.41","China","-","1.41","1.38","15/Apr/2027","2.48","1.40","-","1.38","1.40","1.38","CNY","15/Apr/2022","15/Apr/2022"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1,302.57","0.00","1,302.57","15.00","15.00","84.42","United States","-","4.31","5.27","01/Apr/2031","4.63","4.69","-","5.27","4.69","5.27","USD","05/Oct/2020","05/Oct/2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","1,302.35","0.00","1,302.35","15.00","15.00","85.09","United States","-","1.01","6.94","15/Dec/2051","4.13","0.88","-","6.21","1.05","6.21","USD","16/Aug/2021","16/Aug/2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,301.98","0.00","1,301.98","19.00","19.00","70.01","Chile","-","13.17","5.40","21/Jun/2047","3.86","13.37","-","5.40","13.37","5.40","USD","21/Jun/2017","21/Jun/2017"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,301.64","0.00","1,301.64","14.00","14.00","90.02","United States","-","2.49","4.57","25/Jul/2029","5.57","2.48","-","4.22","2.48","4.22","USD","25/Jul/2023","25/Jul/2023"
"PTC","PTC INC 144A","Corporates","Fixed Income","1,301.46","0.00","1,301.46","15.00","15.00","85.52","United States","-","1.84","4.80","15/Feb/2028","4.00","2.13","-","4.80","2.13","4.80","USD","13/Feb/2020","13/Feb/2020"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1,300.12","0.00","1,300.12","15.00","15.00","86.70","United States","-","1.03","5.18","15/Dec/2027","5.00","1.94","-","5.18","1.94","5.18","USD","04/Dec/2017","04/Dec/2017"
"MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","1,299.19","0.00","1,299.19","30.00","30.00","42.64","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Dec/1989"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,298.44","0.00","1,298.44","62.00","62.00","20.83","Malaysia","-","7.97","3.55","30/Apr/2035","3.61","7.98","-","3.55","7.98","3.55","MYR","30/Apr/2025","30/Apr/2025"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1,298.34","0.00","1,298.34","15.00","15.00","84.73","United States","-","2.64","5.85","15/Apr/2029","5.00","3.11","-","5.85","3.11","5.85","USD","14/Oct/2020","14/Oct/2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1,298.15","0.00","1,298.15","15.00","15.00","87.45","Indonesia","-","2.18","4.17","01/Mar/2028","4.40","2.17","-","4.17","2.17","4.17","USD","01/Mar/2018","01/Mar/2018"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","1,298.11","0.00","1,298.11","15.00","15.00","88.15","United States","-","1.25","7.72","01/Feb/2028","8.38","1.97","-","7.25","1.14","7.25","USD","06/Feb/2023","06/Feb/2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,298.06","0.00","1,298.06","13.00","13.00","101.14","Belgium","-","3.77","2.39","22/Oct/2029","2.70","3.72","-","2.39","3.72","2.39","EUR","16/Apr/2024","16/Apr/2024"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,297.25","0.00","1,297.25","14.00","14.00","94.21","Uzbekistan","-","5.18","5.43","25/May/2032","6.95","5.14","-","5.43","5.14","5.43","USD","25/Feb/2025","25/Feb/2025"
"JHXAU","JAMES HARDIE INTERNATIONAL FINANCE 144A","Corporates","Fixed Income","1,297.00","0.00","1,297.00","15.00","15.00","86.51","United States","-","1.26","5.28","15/Jan/2028","5.00","2.02","-","5.28","2.02","5.28","USD","13/Dec/2017","13/Dec/2017"
"LEVI","LEVI STRAUSS & CO 144A","Corporates","Fixed Income","1,294.77","0.00","1,294.77","16.00","16.00","80.42","United States","-","4.56","5.14","01/Mar/2031","3.50","4.73","-","5.14","4.73","5.14","USD","19/Feb/2021","19/Feb/2021"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","1,294.32","0.00","1,294.32","17.00","17.00","76.72","Netherlands","-","3.76","8.45","28/Feb/2030","5.13","3.67","-","8.45","3.67","8.45","USD","11/Feb/2020","11/Feb/2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,292.39","0.00","1,292.39","129,239.00","129,239.00","0.01","Indonesia","-","7.47","6.13","15/Apr/2036","6.50","7.53","-","6.13","7.53","6.13","IDR","15/Apr/2025","31/Jul/2025"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","1,290.94","0.00","1,290.94","176.00","176.00","7.34","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","31/Aug/1995"
"RCOLIN","RAIN CARBON INC 144A","Corporates","Fixed Income","1,290.53","0.00","1,290.53","14.00","14.00","92.62","United States","-","1.31","10.16","01/Sept/2029","12.25","2.98","-","9.10","1.97","9.10","USD","17/Aug/2023","17/Aug/2023"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","1,289.09","0.00","1,289.09","620.00","620.00","2.08","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","01/Feb/1994"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","1,289.09","0.00","1,289.09","2,262.00","2,262.00","0.57","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","25/Nov/1987"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1,288.75","0.00","1,288.75","15.00","15.00","85.08","United States","-","2.22","5.24","15/Aug/2028","4.38","2.56","-","5.24","2.56","5.24","USD","13/Aug/2020","13/Aug/2020"
"2338","WEICHAI POWER LTD H","Industrials","Equity","1,288.17","0.00","1,288.17","674.00","674.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","11/Mar/2004"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","1,287.24","0.00","1,287.24","425.00","425.00","3.03","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","12/Aug/2003"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","1,286.20","0.00","1,286.20","15.00","15.00","86.13","United Arab Emirates","-","2.22","4.68","14/Mar/2028","4.23","2.21","-","4.68","2.21","4.68","USD","14/Mar/2018","14/Mar/2018"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1,285.97","0.00","1,285.97","19.00","19.00","67.73","United Arab Emirates","-","13.91","5.35","07/Nov/2049","3.70","14.21","-","5.35","14.21","5.35","USD","07/Nov/2019","07/Nov/2019"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,283.94","0.00","1,283.94","13.00","13.00","95.64","Guatemala","-","5.42","5.32","04/Oct/2032","7.05","5.49","-","5.27","5.33","5.27","USD","04/Oct/2023","04/Oct/2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,282.82","0.00","1,282.82","14.00","14.00","89.35","Indonesia","-","7.50","4.85","23/Jul/2035","5.20","7.49","-","4.85","7.49","4.85","USD","23/Jul/2025","23/Jul/2025"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1,282.51","0.00","1,282.51","15.00","15.00","85.80","United Kingdom","-","1.75","5.28","01/Oct/2027","4.50","1.80","-","5.28","1.80","5.28","USD","10/Oct/2017","10/Oct/2017"
"003550","LG CORP","Industrials","Equity","1,281.70","0.00","1,281.70","26.00","26.00","49.54","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","04/Jun/1986"
"XHR","XHR LP 144A","Corporates","Fixed Income","1,280.28","0.00","1,280.28","14.00","14.00","88.30","United States","-","3.15","6.24","15/May/2030","6.63","3.76","-","6.15","3.02","6.15","USD","25/Nov/2024","25/Nov/2024"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","1,279.85","0.00","1,279.85","36.00","36.00","35.09","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","30/Nov/1999"
"KBH","KB HOME","Corporates","Fixed Income","1,279.61","0.00","1,279.61","16.00","16.00","81.63","United States","-","4.83","5.29","15/Jun/2031","4.00","4.85","-","5.29","4.85","5.29","USD","09/Jun/2021","09/Jun/2021"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","1,278.00","0.00","1,278.00","24.00","24.00","53.03","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,276.50","0.00","1,276.50","13.00","13.00","95.61","Turkey","-","6.09","6.44","14/Feb/2034","8.00","6.03","-","6.44","6.03","6.44","USD","14/Jan/2004","14/Jan/2004"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,275.44","0.00","1,275.44","76.00","76.00","16.71","Romania","-","5.16","6.84","24/Sept/2031","3.65","4.99","-","6.84","4.99","6.84","RON","24/Sept/2016","10/Oct/2016"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","1,275.18","0.00","1,275.18","9.00","9.00","135.46","Brazil","-","1.32","13.65","01/Apr/2027","0.00","1.22","-","13.65","1.22","13.65","BRL","10/Jan/2025","10/Jan/2025"
"ZD","ZIFF DAVIS INC 144A","Corporates","Fixed Income","1,273.59","0.00","1,273.59","16.00","16.00","81.69","United States","-","4.13","6.08","15/Oct/2030","4.63","4.32","-","6.08","4.32","6.08","USD","07/Oct/2020","07/Oct/2020"
"2331","LI NING LTD","Consumer Discretionary","Equity","1,273.38","0.00","1,273.38","685.00","685.00","1.86","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","28/Jun/2004"
"ATKR","ATKORE INC 144A","Corporates","Fixed Income","1,273.37","0.00","1,273.37","16.00","16.00","82.01","United States","-","4.46","5.46","01/Jun/2031","4.25","4.78","-","5.46","4.78","5.46","USD","26/May/2021","26/May/2021"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","1,273.15","0.00","1,273.15","15.00","15.00","84.16","Singapore","-","2.84","5.11","01/Jun/2029","4.09","3.22","-","5.11","3.22","5.11","USD","01/Jun/2025","30/Jun/2025"
"NGDCN","NEW GOLD INC 144A","Corporates","Fixed Income","1,272.93","0.00","1,272.93","14.00","14.00","91.86","Canada","-","3.56","5.82","01/Apr/2032","6.88","5.14","-","5.44","3.77","5.44","USD","18/Mar/2025","18/Mar/2025"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,272.44","0.00","1,272.44","15.00","15.00","86.83","Turkey","-","6.11","6.54","20/Sept/2033","6.50","6.04","-","6.54","6.04","6.54","USD","20/Sept/2021","20/Sept/2021"
"MATV","MATIV HOLDINGS INC 144A","Corporates","Fixed Income","1,272.26","0.00","1,272.26","15.00","15.00","82.49","United States","-","3.26","9.62","01/Oct/2029","8.00","3.24","-","9.62","3.24","9.62","USD","07/Oct/2024","07/Oct/2024"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","1,271.53","0.00","1,271.53","11.00","11.00","114.21","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","1,270.92","0.00","1,270.92","14.00","14.00","92.91","United Kingdom","-","1.07","7.42","01/Sept/2031","8.88","4.48","-","5.67","0.78","5.67","USD","24/Aug/2023","24/Aug/2023"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","1,269.69","0.00","1,269.69","13.00","13.00","95.77","Finland","-","14.05","3.50","15/Apr/2045","3.20","13.91","-","3.50","13.91","3.50","EUR","29/Jan/2025","29/Jan/2025"
"UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","1,269.14","0.00","1,269.14","15.00","15.00","87.01","United States","-","0.46","6.75","15/Oct/2028","6.75","2.62","-","6.75","2.62","6.75","USD","22/Oct/2020","22/Oct/2020"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,267.93","0.00","1,267.93","16.00","16.00","80.68","Uzbekistan","-","5.24","5.34","19/Oct/2031","3.90","5.20","-","5.34","5.20","5.34","USD","19/Jul/2021","19/Jul/2021"
"CMCSA","COMCAST CORPORATION 144A","Corporates","Fixed Income","1,267.85","0.00","1,267.85","15.00","15.00","85.63","United States","-","8.33","5.36","15/Jan/2037","5.17","8.36","-","5.36","8.36","5.36","USD","09/Oct/2025","09/Oct/2025"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1,265.79","0.00","1,265.79","15.00","15.00","83.63","United States","-","2.21","5.27","15/Mar/2028","3.50","2.22","-","5.27","2.22","5.27","USD","06/Mar/2020","06/Mar/2020"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1,265.23","0.00","1,265.23","222.00","222.00","5.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","17/Jul/1996"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,265.22","0.00","1,265.22","80.00","80.00","15.86","Romania","-","7.94","6.89","28/Apr/2036","4.25","7.68","-","6.89","7.68","6.89","RON","28/Apr/2021","12/May/2021"
"600030","CITIC SECURITIES LTD A","Financials","Equity","1,264.14","0.00","1,264.14","356.00","356.00","3.55","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"RNG","RINGCENTRAL INC 144A","Corporates","Fixed Income","1,261.34","0.00","1,261.34","14.00","14.00","92.73","United States","-","0.92","6.86","15/Aug/2030","8.50","3.86","-","5.19","0.74","5.19","USD","16/Aug/2023","16/Aug/2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,260.38","0.00","1,260.38","65.00","65.00","19.32","Romania","-","0.62","6.15","24/Jun/2026","3.25","0.60","-","6.15","0.60","6.15","RON","24/Jun/2020","16/Nov/2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,259.72","0.00","1,259.72","15.00","15.00","85.64","Ireland","-","6.79","2.63","18/Oct/2032","0.35","6.70","-","2.63","6.70","2.63","EUR","20/Jan/2022","20/Jan/2022"
"CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","1,259.11","0.00","1,259.11","15.00","15.00","82.53","United States","-","3.05","5.89","15/May/2029","4.25","3.15","-","5.89","3.15","5.89","USD","13/May/2021","13/May/2021"
"SCS","STEELCASE INC.","Corporates","Fixed Income","1,257.77","0.00","1,257.77","15.00","15.00","85.57","United States","-","2.84","5.70","18/Jan/2029","5.13","2.87","-","5.70","2.87","5.70","USD","18/Jan/2019","18/Jan/2019"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,257.32","0.00","1,257.32","14.00","14.00","89.26","United States","-","3.28","5.64","01/Apr/2032","6.13","5.24","-","5.29","3.04","5.29","USD","26/Mar/2024","26/Mar/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,254.86","0.00","1,254.86","17.00","17.00","75.71","Philippines","-","5.66","4.37","06/Jan/2032","1.95","5.65","-","4.37","5.65","4.37","USD","06/Jul/2021","06/Jul/2021"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","1,253.98","0.00","1,253.98","94.00","94.00","13.30","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","04/Jun/1986"
"SRF","SRF LTD","Materials","Equity","1,251.20","0.00","1,251.20","43.00","43.00","28.87","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","18/Jan/2000"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,250.80","0.00","1,250.80","14.00","14.00","88.10","Saudi Arabia","-","1.78","4.32","13/Oct/2027","5.00","1.83","-","4.29","1.76","4.29","USD","13/Oct/2022","13/Oct/2022"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1,249.30","0.00","1,249.30","17.00","17.00","71.61","United States","-","3.52","10.22","15/Nov/2029","4.75","3.41","-","10.22","3.41","10.22","USD","25/Oct/2021","25/Oct/2021"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,248.41","0.00","1,248.41","15.00","15.00","83.86","United States","-","2.80","5.20","01/Mar/2029","4.00","3.04","-","5.20","3.04","5.20","USD","10/Mar/2021","10/Mar/2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1,248.19","0.00","1,248.19","14.00","14.00","86.29","United States","-","1.55","6.62","15/Apr/2028","6.25","2.23","-","6.62","2.23","6.62","USD","05/Apr/2021","05/Apr/2021"
"RAKS","RAK CAPITAL RegS","Government Related","Fixed Income","1,248.09","0.00","1,248.09","14.00","14.00","89.98","United Arab Emirates","-","7.40","4.55","12/Mar/2035","5.00","7.40","-","4.55","7.40","4.55","USD","12/Mar/2025","12/Mar/2025"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","1,247.74","0.00","1,247.74","13.00","13.00","94.35","United States","-","4.85","5.23","15/Nov/2031","6.88","4.81","-","5.23","4.81","5.23","USD","06/Nov/2001","14/Jan/2002"
"CDR","CD PROJEKT SA","Communication","Equity","1,247.51","0.00","1,247.51","21.00","21.00","59.29","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","01/Feb/2002"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","1,247.51","0.00","1,247.51","234.00","234.00","5.34","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","23/Sept/1998"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","1,247.51","0.00","1,247.51","1,014.00","1,014.00","1.23","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","22/May/2013"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,244.93","0.00","1,244.93","14.00","14.00","87.67","Indonesia","-","12.30","5.19","08/Jan/2047","5.25","12.52","-","5.19","12.52","5.19","USD","08/Dec/2016","08/Dec/2016"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,242.09","0.00","1,242.09","61.00","61.00","20.38","Malaysia","-","13.34","3.90","31/May/2045","3.77","13.47","-","3.90","13.47","3.90","MYR","30/May/2025","30/May/2025"
"VFC","VF CORPORATION","Corporates","Fixed Income","1,241.50","0.00","1,241.50","15.00","15.00","84.32","United States","-","1.42","5.01","23/Apr/2027","2.80","1.41","-","5.01","1.41","5.01","USD","23/Apr/2020","23/Apr/2020"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","1,241.28","0.00","1,241.28","14.00","14.00","89.47","United States","-","1.98","5.62","15/Jun/2029","6.50","3.12","-","5.33","2.33","5.33","USD","12/Jun/2024","12/Jun/2024"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","1,237.34","0.00","1,237.34","108.00","108.00","11.42","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","21/Aug/2001"
"002180","NINESTAR CORP A","Information Technology","Equity","1,235.49","0.00","1,235.49","458.00","458.00","2.70","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","13/Nov/2007"
"CARS","CARSCOM INC 144A","Corporates","Fixed Income","1,235.26","0.00","1,235.26","14.00","14.00","86.62","United States","-","1.33","6.55","01/Nov/2028","6.38","2.68","-","6.55","2.68","6.55","USD","30/Oct/2020","30/Oct/2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,234.59","0.00","1,234.59","14.00","14.00","89.65","United States","-","0.95","6.01","15/Jul/2028","7.25","2.38","-","5.34","0.66","5.34","USD","22/Jun/2023","22/Jun/2023"
"DIB","DB ISLAMIC BANK","Financials","Equity","1,234.57","0.00","1,234.57","549.00","549.00","2.25","United Arab Emirates","Dubai Financial Market","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","11/Oct/1995"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","1,233.92","0.00","1,233.92","15.00","15.00","84.52","United States","-","3.32","5.50","01/Mar/2030","4.75","3.82","-","5.50","3.82","5.50","USD","01/Sept/2020","10/Nov/2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,226.18","0.00","1,226.18","26.00","26.00","46.62","Spain","-","26.10","3.99","31/Oct/2071","1.45","26.15","-","3.99","26.15","3.99","EUR","16/Feb/2021","16/Feb/2021"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1,226.12","0.00","1,226.12","14.00","14.00","87.09","United States","-","2.08","5.21","01/Feb/2028","5.25","2.06","-","5.21","2.06","5.21","USD","23/Jan/2018","23/Jan/2018"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","1,225.67","0.00","1,225.67","16.00","16.00","78.40","United States","-","8.86","7.48","01/Jun/2040","6.35","8.83","-","7.48","8.83","7.48","USD","01/Jun/2025","30/Jun/2025"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","1,225.00","0.00","1,225.00","14.00","14.00","86.71","United States","-","2.28","5.47","15/Feb/2030","5.38","3.73","-","5.47","3.73","5.47","USD","11/Feb/2022","11/Feb/2022"
"CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Corporates","Fixed Income","1,224.78","0.00","1,224.78","14.00","14.00","86.03","United States","-","1.82","6.06","15/Sept/2028","5.63","2.59","-","6.06","2.59","6.06","USD","29/Sept/2020","29/Sept/2020"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1,223.89","0.00","1,223.89","14.00","14.00","87.02","United States","-","0.01","4.59","01/Mar/2028","4.63","0.01","-","4.59","0.01","4.59","USD","26/Nov/2019","26/Nov/2019"
"ATGE","ADTALEM GLOBAL EDUCATION INC 144A","Corporates","Fixed Income","1,222.55","0.00","1,222.55","14.00","14.00","86.87","United States","-","0.92","5.57","01/Mar/2028","5.50","2.14","-","5.57","2.14","5.57","USD","01/Mar/2021","01/Mar/2021"
"2324","COMPAL ELECTRONICS INC","Information Technology","Equity","1,220.71","0.00","1,220.71","1,341.00","1,341.00","0.91","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","21/Sept/1992"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","1,219.78","0.00","1,219.78","735.00","735.00","1.66","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","20/Mar/1996"
"YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","1,217.94","0.00","1,217.94","31.00","31.00","39.00","China","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31/Oct/2016"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","1,217.94","0.00","1,217.94","20.00","20.00","62.37","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","11/Mar/2002"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","1,216.75","0.00","1,216.75","14.00","14.00","87.92","Egypt","-","3.07","6.03","07/Apr/2029","6.38","3.03","-","6.03","3.03","6.03","USD","07/Oct/2025","07/Oct/2025"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","1,215.16","0.00","1,215.16","110.00","110.00","11.01","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","15/Jul/2005"
"DUGB","DUBAI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1,213.59","0.00","1,213.59","14.00","14.00","86.91","United Arab Emirates","-","10.98","5.26","30/Jan/2043","5.25","11.10","-","5.26","11.10","5.26","USD","30/Jan/2013","30/Jan/2013"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","1,213.41","0.00","1,213.41","16.00","16.00","75.92","United States","-","3.25","14.03","23/Dec/2029","9.88","3.09","-","14.03","3.09","14.03","USD","23/Dec/2024","23/Dec/2024"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","1,212.97","0.00","1,212.97","14.00","14.00","84.55","United States","-","3.10","5.31","15/Oct/2029","4.50","3.55","-","5.31","3.55","5.31","USD","22/Oct/2019","13/Mar/2020"
"RECLTD","REC","Financials","Equity","1,212.39","0.00","1,212.39","333.00","333.00","3.64","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","12/Mar/2008"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1,212.39","0.00","1,212.39","347.00","347.00","3.49","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MHO","M/I HOMES INC","Corporates","Fixed Income","1,212.30","0.00","1,212.30","14.00","14.00","86.44","United States","-","1.34","5.26","01/Feb/2028","4.95","2.07","-","5.26","2.07","5.26","USD","22/Jan/2020","22/May/2020"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1,211.63","0.00","1,211.63","14.00","14.00","87.23","United States","-","3.96","6.08","15/Mar/2032","6.13","5.17","-","6.06","3.75","6.06","USD","10/Mar/2022","10/Mar/2022"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","1,211.47","0.00","1,211.47","1,143.00","1,143.00","1.06","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","02/Jun/1986"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","1,210.89","0.00","1,210.89","15.00","15.00","78.77","China","-","4.47","3.82","05/Aug/2030","1.63","4.48","-","3.82","4.48","3.82","USD","05/Aug/2020","05/Aug/2020"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","1,208.70","0.00","1,208.70","1,173.00","1,173.00","1.03","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03/Jan/1995"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,207.73","0.00","1,207.73","14.00","14.00","87.35","Indonesia","-","1.50","4.15","06/Jun/2027","4.40","1.49","-","4.15","1.49","4.15","USD","06/Jun/2022","06/Jun/2022"
"BSL","BLUESCOPE STEEL LTD","Materials","Equity","1,207.27","0.00","1,207.27","98.00","98.00","12.35","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","15/Jul/2002"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","1,207.17","0.00","1,207.17","16.00","16.00","73.55","United States","-","3.69","10.00","01/Mar/2030","5.50","3.58","-","10.00","3.58","10.00","USD","27/Nov/2019","27/Nov/2019"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT SA","Real Estate","Equity","1,206.85","0.00","1,206.85","348.00","348.00","3.47","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"GOLF","ACUSHNET CO 144A","Corporates","Fixed Income","1,206.73","0.00","1,206.73","13.00","13.00","90.26","United States","-","0.39","5.98","15/Oct/2028","7.38","2.62","-","5.21","0.91","5.21","USD","03/Oct/2023","03/Oct/2023"
"BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","1,204.72","0.00","1,204.72","14.00","14.00","87.27","United States","-","4.18","7.44","01/Feb/2032","7.50","4.83","-","7.41","3.51","7.41","USD","31/Jan/2025","31/Jan/2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1,203.38","0.00","1,203.38","16.00","16.00","76.81","United States","-","3.36","7.43","15/Jul/2029","3.75","3.30","-","7.43","3.30","7.43","USD","13/Jan/2021","13/Jan/2021"
"JELD","JELD-WEN INC 144A","Corporates","Fixed Income","1,202.94","0.00","1,202.94","15.00","15.00","80.40","United States","-","1.95","8.90","15/Dec/2027","4.88","1.91","-","8.90","1.91","8.90","USD","14/Dec/2017","14/Dec/2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,202.80","0.00","1,202.80","11.00","11.00","107.29","Germany","-","1.59","1.96","04/Jul/2027","6.50","1.57","-","1.96","1.57","1.96","EUR","04/Jul/1997","04/Jul/1997"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,201.47","0.00","1,201.47","59.00","59.00","20.46","Malaysia","-","16.84","3.99","15/Jul/2055","3.92","17.17","-","3.99","17.17","3.99","MYR","15/Jul/2025","15/Jul/2025"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","1,201.41","0.00","1,201.41","14.00","14.00","88.17","Cote D'Ivoire (Ivory Coast)","-","1.25","5.31","03/Mar/2028","6.38","1.24","-","5.31","1.24","5.31","USD","03/Mar/2015","03/Mar/2015"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,200.69","0.00","1,200.69","12.00","12.00","99.58","Netherlands","-","6.47","2.56","15/Jan/2033","2.50","6.38","-","2.56","6.38","2.56","EUR","09/Mar/2012","09/Mar/2012"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,200.06","0.00","1,200.06","14.00","14.00","85.39","Saudi Arabia","-","1.21","4.05","03/Feb/2027","2.50","1.20","-","4.05","1.20","4.05","USD","03/Feb/2020","03/Feb/2020"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1,199.65","0.00","1,199.65","23.00","23.00","51.20","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","1,199.60","0.00","1,199.60","16.00","16.00","73.32","United States","-","4.23","11.42","15/Feb/2031","7.38","4.07","-","11.42","4.07","11.42","USD","06/Feb/2024","06/Feb/2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1,196.09","0.00","1,196.09","13.00","13.00","90.77","Ireland","-","7.07","2.66","15/May/2033","1.30","6.97","-","2.66","6.97","2.66","EUR","17/Apr/2018","17/Apr/2018"
"DAN","DANA INC","Corporates","Fixed Income","1,196.03","0.00","1,196.03","14.00","14.00","86.96","United States","-","0.55","5.65","15/Jun/2028","5.63","2.35","-","5.65","2.35","5.65","USD","19/Jun/2020","19/Jun/2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,195.42","0.00","1,195.42","57.00","57.00","20.80","Malaysia","-","4.11","3.26","15/May/2030","3.34","4.11","-","3.26","4.11","3.26","MYR","15/May/2025","15/May/2025"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","1,194.69","0.00","1,194.69","15.00","15.00","81.07","United States","-","1.85","5.57","01/Oct/2027","1.75","1.83","-","5.57","1.83","5.57","USD","29/Sept/2020","29/Sept/2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,193.97","0.00","1,193.97","13.00","13.00","92.28","Indonesia","-","6.33","4.69","15/Nov/2033","5.60","6.32","-","4.69","6.32","4.69","USD","15/Nov/2023","15/Nov/2023"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","1,193.91","0.00","1,193.91","44.00","44.00","27.16","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","12/Aug/1999"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","1,192.46","0.00","1,192.46","13.00","13.00","88.66","United States","-","6.78","5.48","01/Dec/2034","5.75","6.86","-","5.47","6.57","5.47","USD","01/Jun/2025","30/Jun/2025"
"MTW","MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","1,192.24","0.00","1,192.24","13.00","13.00","91.59","United States","-","3.27","8.11","01/Oct/2031","9.25","4.50","-","7.66","3.23","7.66","USD","19/Sept/2024","19/Sept/2024"
"028300","HLB INC","Health Care","Equity","1,189.29","0.00","1,189.29","37.00","37.00","32.42","Korea (South)","Korea Exchange (Kosdaq)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","14/Sept/2000"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1,188.45","0.00","1,188.45","12.00","12.00","97.00","United States","-","8.13","5.56","15/Nov/2037","6.88","8.12","-","5.56","8.12","5.56","USD","19/Oct/2007","19/Oct/2007"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","1,188.37","0.00","1,188.37","309.00","309.00","3.85","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","28/Dec/2012"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","1,188.34","0.00","1,188.34","13.00","13.00","88.06","Malaysia","-","7.12","4.59","05/Sept/2034","4.76","7.11","-","4.59","7.11","4.59","USD","05/Sept/2024","05/Sept/2024"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","1,187.44","0.00","1,187.44","44.00","44.00","27.28","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12/Aug/2022"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","1,184.67","0.00","1,184.67","21.00","21.00","56.87","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","20/Nov/2008"
"SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","1,184.28","0.00","1,184.28","13.00","13.00","94.20","United Arab Emirates","-","5.56","5.09","23/Nov/2032","6.50","5.53","-","5.09","5.53","5.09","USD","23/Feb/2023","23/Feb/2023"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","1,183.75","0.00","1,183.75","890.00","890.00","1.33","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","03/Oct/2021"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","1,183.04","0.00","1,183.04","118,304.00","118,304.00","0.01","Indonesia","-","2.43","5.08","15/Jul/2028","5.88","2.43","-","5.08","2.43","5.08","IDR","15/Jan/2021","04/Jun/2021"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,182.02","0.00","1,182.02","13.00","13.00","93.40","Indonesia","-","11.58","5.35","08/Jan/2046","5.95","11.78","-","5.35","11.78","5.35","USD","08/Dec/2015","08/Dec/2015"
"1816","CGN POWER LTD H","Utilities","Equity","1,180.05","0.00","1,180.05","3,278.00","3,278.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","10/Dec/2014"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","1,179.09","0.00","1,179.09","14.00","14.00","85.59","United States","-","1.89","4.84","01/Dec/2027","4.00","1.93","-","4.84","1.93","4.84","USD","26/Nov/2019","26/Nov/2019"
"TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","1,178.87","0.00","1,178.87","12.00","12.00","96.97","United States","-","0.54","8.05","30/Apr/2029","11.88","2.87","-","6.00","0.48","6.00","USD","22/Apr/2024","22/Apr/2024"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","1,177.28","0.00","1,177.28","136.00","136.00","8.64","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","16/Mar/2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,175.58","0.00","1,175.58","17.00","17.00","68.36","Italy","-","18.29","4.15","01/Sept/2052","2.15","18.44","-","4.15","18.44","4.15","EUR","12/Jan/2022","12/Jan/2022"
"KTB","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","1,175.30","0.00","1,175.30","14.00","14.00","82.56","United States","-","3.37","5.56","15/Nov/2029","4.13","3.57","-","5.56","3.57","5.56","USD","18/Nov/2021","18/Nov/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","1,175.03","0.00","1,175.03","11.00","11.00","104.32","Mexico","-","4.65","4.37","15/Aug/2031","8.30","4.64","-","4.37","4.64","4.37","USD","13/Aug/2001","13/Aug/2001"
"PNGIB","PAPUA NEW GUINEA INDEPENDENT STATE RegS","Government Related","Fixed Income","1,174.13","0.00","1,174.13","13.00","13.00","89.65","Papua New Guinea","-","2.59","7.20","04/Oct/2028","8.38","2.54","-","7.20","2.54","7.20","USD","04/Oct/2018","04/Oct/2018"
"KFY","KORN FERRY 144A","Corporates","Fixed Income","1,173.07","0.00","1,173.07","14.00","14.00","86.21","United States","-","1.46","5.09","15/Dec/2027","4.63","1.95","-","5.09","1.95","5.09","USD","16/Dec/2019","16/Dec/2019"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","1,172.85","0.00","1,172.85","15.00","15.00","78.16","United States","-","4.91","5.55","01/Jun/2031","3.40","4.88","-","5.55","4.88","5.55","USD","24/May/2021","24/May/2021"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","1,172.40","0.00","1,172.40","13.00","13.00","87.03","United States","-","2.19","6.49","15/Oct/2028","6.50","2.64","-","6.49","1.80","6.49","USD","07/Oct/2021","07/Oct/2021"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1,172.40","0.00","1,172.40","14.00","14.00","86.73","United States","-","1.01","5.28","15/Jan/2028","5.13","2.02","-","5.28","2.02","5.28","USD","02/Dec/2019","02/Dec/2019"
"DAN","DANA INC","Corporates","Fixed Income","1,171.07","0.00","1,171.07","14.00","14.00","85.82","United States","-","3.48","4.57","01/Sept/2030","4.25","4.28","-","4.57","4.28","4.57","USD","13/May/2021","13/May/2021"
"LAMR","LAMAR MEDIA CORP 144A","Corporates","Fixed Income","1,170.84","0.00","1,170.84","14.00","14.00","85.96","United States","-","5.35","5.56","01/Nov/2033","5.38","6.38","-","5.56","6.38","5.56","USD","25/Sept/2025","25/Sept/2025"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","1,170.38","0.00","1,170.38","20.00","20.00","57.61","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","12/Sept/1996"
"KSS","KOHLS CORP 144A","Corporates","Fixed Income","1,170.17","0.00","1,170.17","12.00","12.00","94.54","United States","-","2.05","7.72","01/Jun/2030","10.00","3.54","-","7.14","1.40","7.14","USD","30/May/2025","30/May/2025"
"OMI","OWENS & MINOR INC 144A","Corporates","Fixed Income","1,169.95","0.00","1,169.95","19.00","19.00","60.02","United States","-","3.67","16.87","01/Apr/2030","6.63","3.45","-","16.87","3.45","16.87","USD","29/Mar/2022","29/Mar/2022"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","1,169.32","0.00","1,169.32","11,693.00","11,693.00","0.10","Chile","-","6.87","5.55","01/Oct/2034","5.80","6.88","-","5.55","6.88","5.55","CLP","01/Oct/2023","26/Oct/2023"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,168.27","0.00","1,168.27","15.00","15.00","76.11","Indonesia","-","13.07","5.32","11/Jan/2048","4.35","13.29","-","5.32","13.29","5.32","USD","11/Dec/2017","11/Dec/2017"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1,167.82","0.00","1,167.82","14.00","14.00","82.13","United Arab Emirates","-","4.12","4.25","21/May/2030","2.88","4.14","-","4.25","4.14","4.25","USD","21/May/2020","21/May/2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,167.37","0.00","1,167.37","13.00","13.00","88.58","Saudi Arabia","-","2.90","4.39","29/Jan/2029","5.00","2.93","-","4.38","2.86","4.38","USD","29/Jan/2024","29/Jan/2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,166.47","0.00","1,166.47","14.00","14.00","81.02","United States","-","3.93","4.50","11/Feb/2031","2.57","3.95","-","4.36","3.95","4.36","USD","11/Feb/2020","11/Feb/2020"
"DAN","DANA INC","Corporates","Fixed Income","1,165.49","0.00","1,165.49","13.00","13.00","86.94","United States","-","0.58","5.42","15/Nov/2027","5.38","1.85","-","5.42","1.85","5.42","USD","20/Nov/2019","20/Nov/2019"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","1,165.46","0.00","1,165.46","13.00","13.00","87.02","United States","-","0.00","4.96","31/Dec/2049","3.89","0.00","-","4.96","0.00","4.96","USD","30/Sept/2015","30/Sept/2015"
"FYBR","FRONTIER FLORIDA LLC","Corporates","Fixed Income","1,165.05","0.00","1,165.05","13.00","13.00","90.44","United States","-","2.05","4.98","01/Feb/2028","6.86","2.03","-","4.98","2.03","4.98","USD","01/Feb/1998","03/Feb/1998"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","1,163.42","0.00","1,163.42","410.00","410.00","2.84","Kuwait","Kuwait Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","KWD","-","12/Apr/2004"
"MERLLN","MOTION BONDCO DAC 144A","Corporates","Fixed Income","1,163.26","0.00","1,163.26","14.00","14.00","83.95","United Kingdom","-","1.82","8.56","15/Nov/2027","6.63","1.79","-","8.56","1.79","8.56","USD","04/Nov/2019","04/Nov/2019"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1,162.86","0.00","1,162.86","13.00","13.00","86.38","United Arab Emirates","-","6.54","4.48","22/Nov/2033","4.38","6.59","-","4.48","6.59","4.48","USD","22/May/2023","22/May/2023"
"TNL","TRAVEL + LEISURE CO","Corporates","Fixed Income","1,162.37","0.00","1,162.37","13.00","13.00","87.95","United States","-","1.13","5.20","01/Apr/2027","6.00","1.33","-","5.04","1.10","5.04","USD","21/Mar/2017","21/Mar/2017"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1,161.93","0.00","1,161.93","13.00","13.00","92.47","United States","-","2.07","5.43","15/Mar/2028","8.30","2.12","-","5.34","2.05","5.34","USD","13/Dec/2022","13/Dec/2022"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","1,160.64","0.00","1,160.64","63.00","63.00","18.41","Peru","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14/May/1996"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1,160.05","0.00","1,160.05","14.00","14.00","84.00","Belgium","-","10.92","3.48","22/Jun/2038","1.90","10.74","-","3.48","10.74","3.48","EUR","16/Sept/2015","16/Sept/2015"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,159.91","0.00","1,159.91","261.00","261.00","4.45","Mexico","-","6.19","8.75","24/May/2035","8.00","6.33","-","8.75","6.33","8.75","MXN","08/Jun/2023","24/Jul/2023"
"ATI","ATI INC","Corporates","Fixed Income","1,155.46","0.00","1,155.46","13.00","13.00","87.00","United States","-","0.40","5.88","01/Dec/2027","5.88","1.88","-","5.88","1.88","5.88","USD","22/Nov/2019","22/Nov/2019"
"RICHTER","GEDEON RICHTER","Health Care","Equity","1,155.10","0.00","1,155.10","43.00","43.00","27.06","Hungary","Budapest Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","HUF","-","15/Dec/1994"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,155.07","0.00","1,155.07","429.00","429.00","2.69","Thailand","-","0.61","1.27","17/Jun/2026","2.35","0.61","-","1.27","0.61","1.27","THB","18/Oct/2022","18/Oct/2022"
"KSS","KOHLS CORP","Corporates","Fixed Income","1,154.79","0.00","1,154.79","17.00","17.00","67.71","United States","-","4.66","10.55","01/May/2031","5.13","4.51","-","10.55","4.51","10.55","USD","31/Mar/2021","31/Mar/2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,154.79","0.00","1,154.79","14.00","14.00","79.66","United States","-","3.85","7.52","15/Apr/2030","5.25","3.84","-","7.52","3.84","7.52","USD","10/Jan/2022","10/Jan/2022"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1,154.13","0.00","1,154.13","13.00","13.00","86.55","United States","-","1.50","5.08","15/Jul/2027","4.75","1.59","-","5.08","1.59","5.08","USD","25/Jun/2019","25/Jun/2019"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1,153.68","0.00","1,153.68","13.00","13.00","86.65","United States","-","1.06","5.23","30/Sept/2027","5.00","1.79","-","5.23","1.79","5.23","USD","23/Sept/2019","23/Sept/2019"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","1,152.93","0.00","1,152.93","13.00","13.00","85.65","China","-","1.28","4.18","01/Mar/2027","2.95","1.28","-","4.18","1.28","4.18","USD","01/Mar/2022","01/Mar/2022"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Government Related","Fixed Income","1,152.26","0.00","1,152.26","13.00","13.00","87.94","Malaysia","-","3.48","4.18","05/Sept/2029","4.48","3.47","-","4.18","3.47","4.18","USD","05/Sept/2024","05/Sept/2024"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1,152.12","0.00","1,152.12","13.00","13.00","85.58","United States","-","2.29","5.66","15/Apr/2029","5.13","3.11","-","5.66","3.11","5.66","USD","06/Apr/2021","06/Apr/2021"
"TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","1,151.67","0.00","1,151.67","14.00","14.00","84.13","United States","-","2.82","5.19","15/Apr/2029","4.13","3.16","-","5.19","3.16","5.19","USD","29/Mar/2021","29/Mar/2021"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1,151.23","0.00","1,151.23","14.00","14.00","84.84","Canada","-","3.53","7.54","15/May/2030","6.88","3.69","-","7.54","3.69","7.54","USD","04/Nov/2024","04/Nov/2024"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1,150.56","0.00","1,150.56","17.00","17.00","67.43","United States","-","5.63","12.19","15/May/2034","7.88","5.43","-","12.19","5.43","12.19","USD","17/May/2024","17/May/2024"
"MUBAUH","MDGH SUKUK LTD RegS","Government Related","Fixed Income","1,150.23","0.00","1,150.23","13.00","13.00","90.74","United Arab Emirates","-","6.77","4.35","04/Apr/2034","4.96","6.84","-","4.33","6.68","4.33","USD","04/Apr/2024","04/Apr/2024"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1,149.89","0.00","1,149.89","15.00","15.00","79.13","United States","-","4.95","6.15","01/Aug/2031","4.25","4.91","-","6.15","4.91","6.15","USD","08/Apr/2021","23/Jul/2021"
"BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","1,149.78","0.00","1,149.78","13.00","13.00","91.86","Benin","-","8.26","7.72","23/Jan/2041","8.38","8.21","-","7.72","8.21","7.72","USD","23/Jan/2025","23/Jan/2025"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","1,149.45","0.00","1,149.45","13.00","13.00","85.27","United States","-","1.02","6.59","01/Dec/2026","4.63","1.01","-","6.59","1.01","6.59","USD","23/Nov/2021","23/Nov/2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,149.12","0.00","1,149.12","15.00","15.00","79.11","Ireland","-","9.20","2.94","15/May/2035","0.40","9.05","-","2.94","9.05","2.94","EUR","15/Jan/2020","15/Jan/2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,148.65","0.00","1,148.65","13.00","13.00","89.77","Saudi Arabia","-","6.52","4.78","29/Jan/2034","5.25","6.57","-","4.77","6.41","4.77","USD","29/Jan/2024","29/Jan/2024"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","1,147.66","0.00","1,147.66","12.00","12.00","91.90","United States","-","1.94","7.19","20/Jul/2030","8.63","3.77","-","6.31","1.55","6.31","USD","20/Jul/2022","20/Jul/2022"
"DFH","DREAM FINDERS HOMES INC 144A","Corporates","Fixed Income","1,146.55","0.00","1,146.55","13.00","13.00","89.35","United States","-","1.42","7.16","15/Aug/2028","8.25","2.42","-","6.62","1.61","6.62","USD","22/Aug/2023","22/Aug/2023"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","1,145.86","0.00","1,145.86","1,157.00","1,157.00","0.99","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15/Jul/2010"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","1,144.76","0.00","1,144.76","16.00","16.00","73.47","United States","-","8.50","6.95","20/Sept/2037","5.00","8.45","-","6.95","8.45","6.95","USD","20/Mar/2025","30/Jun/2025"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","1,144.01","0.00","1,144.01","69.00","69.00","16.55","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19/Apr/1996"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1,141.66","0.00","1,141.66","13.00","13.00","88.51","Saudi Arabia","-","1.48","4.12","04/Jun/2027","5.25","1.48","-","4.12","1.48","4.12","USD","04/Jun/2024","04/Jun/2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,140.98","0.00","1,140.98","13.00","13.00","88.57","United States","-","3.68","5.54","15/Apr/2030","6.00","3.86","-","5.49","3.47","5.49","USD","10/Oct/2024","10/Oct/2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1,140.75","0.00","1,140.75","17.00","17.00","65.50","United States","-","11.59","6.74","01/Jun/2046","4.50","11.75","-","6.74","11.75","6.74","USD","23/May/2016","23/May/2016"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1,140.15","0.00","1,140.15","30.00","30.00","37.99","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CIEN","CIENA CORPORATION 144A","Corporates","Fixed Income","1,139.41","0.00","1,139.41","14.00","14.00","83.51","United States","-","3.37","5.07","31/Jan/2030","4.00","3.80","-","5.07","3.80","5.07","USD","18/Jan/2022","18/Jan/2022"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","1,138.47","0.00","1,138.47","25.00","25.00","46.04","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","24/Dec/2004"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","1,138.30","0.00","1,138.30","13.00","13.00","87.09","United States","-","1.32","8.57","01/Jun/2027","8.63","1.42","-","8.55","1.21","8.55","USD","07/Sept/2023","07/Sept/2023"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","1,137.54","0.00","1,137.54","42.00","42.00","27.25","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","1,135.80","0.00","1,135.80","13.00","13.00","86.99","Bahrain","-","3.11","5.26","08/Apr/2029","5.25","3.09","-","5.26","3.09","5.26","USD","08/Apr/2021","08/Apr/2021"
"267250","HD HYUNDAI LTD","Energy","Equity","1,135.69","0.00","1,135.69","9.00","9.00","127.33","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","10/May/2017"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","1,135.69","0.00","1,135.69","36.00","36.00","31.29","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","06/May/2011"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,135.56","0.00","1,135.56","90.00","90.00","12.57","China","-","8.00","1.76","25/Aug/2034","2.11","7.99","-","1.76","7.99","1.76","CNY","25/Aug/2024","23/Aug/2024"
"MUBAUH","MDGH SUKUK LTD RegS","Government Related","Fixed Income","1,134.44","0.00","1,134.44","12.00","12.00","90.85","United Arab Emirates","-","7.39","4.43","04/Jun/2035","5.00","7.46","-","4.42","7.31","4.42","USD","04/Jun/2025","04/Jun/2025"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1,134.07","0.00","1,134.07","13.00","13.00","86.15","Canada","-","3.77","7.62","01/Oct/2030","7.38","4.02","-","7.62","4.02","7.62","USD","01/Apr/2025","01/Apr/2025"
"042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","1,132.92","0.00","1,132.92","13.00","13.00","84.51","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","22/Jul/2005"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","1,132.73","0.00","1,132.73","14.00","14.00","83.12","United States","-","3.07","5.12","15/Jun/2029","3.75","3.27","-","5.12","3.27","5.12","USD","15/Jun/2021","15/Jun/2021"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","1,132.73","0.00","1,132.73","13.00","13.00","84.15","United States","-","2.30","7.87","15/Jul/2028","6.50","2.37","-","7.87","2.37","7.87","USD","24/Jun/2020","24/Jun/2020"
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","1,131.96","0.00","1,131.96","13.00","13.00","87.02","Suriname","-","4.17","7.69","06/Nov/2030","7.70","4.09","-","7.69","4.09","7.69","USD","06/Nov/2025","06/Nov/2025"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1,131.66","0.00","1,131.66","42.00","42.00","26.92","Peru","-","2.93","4.42","12/Feb/2029","5.94","2.93","-","4.42","2.93","4.42","PEN","06/Dec/2018","06/Dec/2018"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Corporates","Fixed Income","1,131.61","0.00","1,131.61","14.00","14.00","81.41","United States","-","4.55","5.50","30/Apr/2031","4.13","4.81","-","5.50","4.81","5.50","USD","30/Apr/2021","30/Apr/2021"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","1,131.17","0.00","1,131.17","13.00","13.00","84.76","United States","-","3.03","5.06","01/Feb/2030","4.38","3.77","-","5.06","3.77","5.06","USD","03/Feb/2022","03/Feb/2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,131.13","0.00","1,131.13","58.00","58.00","19.46","Romania","-","6.81","6.90","25/Apr/2035","6.75","6.59","-","6.90","6.59","6.90","RON","25/Apr/2024","23/Sept/2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,130.53","0.00","1,130.53","13.00","13.00","89.10","Belgium","-","17.37","4.14","22/Jun/2055","3.50","17.25","-","4.14","17.25","4.14","EUR","14/Feb/2024","14/Feb/2024"
"LPP","LPP SA","Consumer Discretionary","Equity","1,130.15","0.00","1,130.15","0.00","0.00","4,136.23","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","23/May/2001"
"SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","1,129.26","0.00","1,129.26","12.00","12.00","91.37","United Arab Emirates","-","7.63","5.48","06/Mar/2036","6.13","7.60","-","5.48","7.60","5.48","USD","06/Mar/2024","06/Mar/2024"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","1,129.22","0.00","1,129.22","7.00","7.00","163.38","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","20/Jul/2020"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1,128.94","0.00","1,128.94","13.00","13.00","87.34","United States","-","1.02","5.97","01/Aug/2028","6.13","2.45","-","5.60","0.71","5.60","USD","29/Jul/2020","29/Jul/2020"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,127.60","0.00","1,127.60","14.00","14.00","79.12","United States","-","5.99","7.21","30/Apr/2033","5.63","5.92","-","7.21","5.92","7.21","USD","06/Apr/2021","06/Apr/2021"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","1,127.38","0.00","1,127.38","361.00","361.00","3.12","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08/Dec/2006"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1,126.55","0.00","1,126.55","16.00","16.00","69.07","Indonesia","-","13.41","5.77","21/Jan/2050","4.17","13.69","-","5.77","13.69","5.77","USD","21/Jan/2020","21/Jan/2020"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","1,125.39","0.00","1,125.39","96.00","96.00","11.76","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","11/Apr/1991"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,125.37","0.00","1,125.37","13.00","13.00","86.69","United States","-","0.95","5.99","15/Jul/2027","5.75","1.57","-","5.99","1.57","5.99","USD","03/Jul/2019","03/Jul/2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,124.78","0.00","1,124.78","12.00","12.00","91.84","Belgium","-","10.94","3.51","22/Apr/2039","2.75","10.77","-","3.51","10.77","3.51","EUR","21/Sept/2022","21/Sept/2022"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","1,124.48","0.00","1,124.48","13.00","13.00","87.60","United States","-","2.11","5.42","15/Jun/2028","5.70","2.35","-","5.36","1.93","5.36","USD","10/Jun/2020","10/Jun/2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,124.01","0.00","1,124.01","21.00","21.00","54.35","Portugal","-","21.21","3.74","12/Apr/2052","1.00","20.91","-","3.74","20.91","3.74","EUR","10/Feb/2021","10/Feb/2021"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","1,123.37","0.00","1,123.37","13.00","13.00","87.03","United States","-","2.29","6.50","15/Jan/2031","6.50","4.33","-","6.49","1.17","6.49","USD","06/Oct/2025","06/Oct/2025"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","1,120.91","0.00","1,120.91","55.00","55.00","20.50","Taiwan","Gretai Securities Market","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","19/Mar/2004"
"WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","1,120.25","0.00","1,120.25","15.00","15.00","76.37","United States","-","2.73","9.34","15/Oct/2028","4.50","2.65","-","9.34","2.65","9.34","USD","06/Oct/2021","06/Oct/2021"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,120.24","0.00","1,120.24","14.00","14.00","81.06","Uzbekistan","-","4.48","5.26","25/Nov/2030","3.70","4.45","-","5.26","4.45","5.26","USD","25/Nov/2020","25/Nov/2020"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1,120.02","0.00","1,120.02","17.00","17.00","64.51","United States","-","12.30","6.78","15/May/2050","4.60","12.52","-","6.78","12.52","6.78","USD","07/May/2020","07/May/2020"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,119.56","0.00","1,119.56","13.00","13.00","87.71","Uzbekistan","-","2.98","5.11","20/Feb/2029","5.38","2.96","-","5.11","2.96","5.11","USD","20/Feb/2019","20/Feb/2019"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1,119.34","0.00","1,119.34","12.00","12.00","92.79","United Arab Emirates","-","6.05","4.45","28/Apr/2033","5.50","6.14","-","4.42","5.97","4.42","USD","28/Oct/2022","28/Oct/2022"
"002223","JIANGSU YUYUE MEDICAL EQUIPMENT &","Health Care","Equity","1,118.14","0.00","1,118.14","261.00","261.00","4.28","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/Apr/2008"
"DEGV","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","1,118.07","0.00","1,118.07","11.00","11.00","100.35","Germany","-","6.43","2.44","15/Nov/2032","2.50","6.36","-","2.44","6.36","2.44","EUR","29/Aug/2025","29/Aug/2025"
"ATI","ATI INC","Corporates","Fixed Income","1,115.79","0.00","1,115.79","13.00","13.00","86.09","United States","-","3.93","5.34","01/Oct/2031","5.13","5.01","-","5.34","5.01","5.34","USD","14/Sept/2021","14/Sept/2021"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","1,115.73","0.00","1,115.73","13.00","13.00","87.91","United Arab Emirates","-","2.67","4.46","26/Sept/2028","4.85","2.66","-","4.46","2.66","4.46","USD","26/Sept/2018","26/Sept/2018"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,114.90","0.00","1,114.90","15.00","15.00","75.57","United States","-","2.07","11.85","30/Jan/2028","5.00","1.99","-","11.85","1.99","11.85","USD","30/Dec/2019","30/Dec/2019"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1,114.45","0.00","1,114.45","13.00","13.00","86.20","United States","-","1.81","5.20","15/Jan/2029","4.88","2.90","-","5.20","2.90","5.20","USD","15/Sept/2020","15/Oct/2020"
"ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","1,113.52","0.00","1,113.52","813.00","813.00","1.37","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03/Nov/1994"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","1,111.89","0.00","1,111.89","17.00","17.00","63.83","Malaysia","-","15.68","4.92","28/Apr/2051","3.08","15.97","-","4.92","15.97","4.92","USD","28/Apr/2021","28/Apr/2021"
"CVLGHT","CABLEVISION LIGHTPATH LLC 144A","Corporates","Fixed Income","1,110.89","0.00","1,110.89","13.00","13.00","85.27","United States","-","1.67","5.01","15/Sept/2027","3.88","1.76","-","5.01","1.76","5.01","USD","29/Sept/2020","29/Sept/2020"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","1,110.44","0.00","1,110.44","12.00","12.00","88.84","United States","-","3.27","9.70","15/Oct/2030","10.25","3.81","-","9.52","2.85","9.52","USD","11/Apr/2025","11/Apr/2025"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","1,109.68","0.00","1,109.68","55.00","55.00","20.02","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Nov/2005"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","1,108.89","0.00","1,108.89","150.00","150.00","7.39","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15/Sept/2010"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1,108.51","0.00","1,108.51","13.00","13.00","87.66","China","-","2.78","3.23","19/Oct/2028","3.50","2.79","-","3.23","2.79","3.23","USD","19/Oct/2018","19/Oct/2018"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1,107.99","0.00","1,107.99","14.00","14.00","80.97","United States","-","3.81","5.61","01/Feb/2030","3.75","3.80","-","5.61","3.80","5.61","USD","19/Nov/2021","19/Nov/2021"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","1,107.99","0.00","1,107.99","12.00","12.00","90.68","Australia","-","1.29","6.14","26/Apr/2029","7.50","3.04","-","5.65","2.24","5.65","USD","26/Apr/2024","26/Apr/2024"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","1,107.32","0.00","1,107.32","13.00","13.00","82.59","United States","-","4.86","7.96","15/Nov/2032","7.00","5.23","-","7.96","5.23","7.96","USD","15/Nov/2024","15/Nov/2024"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","1,107.05","0.00","1,107.05","1,367.00","1,367.00","0.81","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","23/May/1997"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,106.93","0.00","1,106.93","12.00","12.00","88.76","Philippines","-","1.83","4.09","13/Oct/2027","5.17","1.83","-","4.09","1.83","4.09","USD","13/Oct/2022","13/Oct/2022"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","1,105.31","0.00","1,105.31","12.00","12.00","88.66","United States","-","3.53","6.01","15/Jun/2035","8.38","3.66","-","6.01","3.67","6.01","USD","10/Mar/2025","10/Mar/2025"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","1,104.42","0.00","1,104.42","13.00","13.00","86.80","United States","-","0.98","7.16","15/Jun/2027","7.00","1.46","-","7.16","1.46","7.16","USD","22/Jun/2022","22/Jun/2022"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","1,104.27","0.00","1,104.27","79.00","79.00","13.90","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","1,104.04","0.00","1,104.04","22.00","22.00","49.31","New Zealand","-","0.00","2.58","-","0.00","0.00","-","2.58","0.00","2.58","NZD","-","01/Jan/1990"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","1,102.86","0.00","1,102.86","13.00","13.00","85.53","United States","-","1.93","5.13","15/Apr/2028","4.38","2.28","-","5.13","2.28","5.13","USD","30/Apr/2020","30/Apr/2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,101.30","0.00","1,101.30","15.00","15.00","72.68","Indonesia","-","14.06","5.41","15/Oct/2050","4.20","14.32","-","5.41","14.32","5.41","USD","15/Apr/2020","15/Apr/2020"
"EAT","BRINKER INTERNATIONAL INC 144A","Corporates","Fixed Income","1,100.85","0.00","1,100.85","12.00","12.00","92.12","United States","-","0.83","6.77","15/Jul/2030","8.25","3.79","-","5.25","0.61","5.25","USD","27/Jun/2023","27/Jun/2023"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","1,100.58","0.00","1,100.58","248.00","248.00","4.43","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,099.27","0.00","1,099.27","13.00","13.00","86.58","Guatemala","-","3.16","5.05","01/Jun/2030","4.90","3.16","-","5.05","3.16","5.05","USD","31/May/2019","31/May/2019"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,097.73","0.00","1,097.73","13.00","13.00","84.03","United States","-","3.79","5.28","15/Feb/2030","4.38","3.81","-","5.28","3.81","5.28","USD","20/Sept/2019","20/Sept/2019"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,097.46","0.00","1,097.46","14.00","14.00","77.93","Gabon","-","2.39","14.17","18/Feb/2029","9.50","2.27","-","14.17","2.27","14.17","USD","18/Feb/2025","18/Feb/2025"
"MRF","MRF LTD","Consumer Discretionary","Equity","1,096.88","0.00","1,096.88","1.00","1.00","1,549.91","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","08/Mar/1989"
"MTX","MINERALS TECHNOLOGIES INC. 144A","Corporates","Fixed Income","1,096.62","0.00","1,096.62","13.00","13.00","85.49","United States","-","2.00","5.72","01/Jul/2028","5.00","2.41","-","5.72","2.41","5.72","USD","30/Jun/2020","30/Jun/2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","1,096.17","0.00","1,096.17","13.00","13.00","86.70","United States","-","1.75","5.51","13/Sept/2027","5.30","1.73","-","5.51","1.73","5.51","USD","13/Sept/2024","13/Sept/2024"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","1,095.96","0.00","1,095.96","146.00","146.00","7.52","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Government Related","Fixed Income","1,095.66","0.00","1,095.66","13.00","13.00","84.01","Peru","-","1.83","4.31","28/Sept/2027","2.40","1.82","-","4.31","1.82","4.31","USD","28/Sept/2020","28/Sept/2020"
"EAF","GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","1,092.83","0.00","1,092.83","17.00","17.00","62.87","United States","-","3.59","13.62","23/Dec/2029","4.63","3.42","-","13.62","3.42","13.62","USD","23/Dec/2024","23/Dec/2024"
"MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","1,092.83","0.00","1,092.83","13.00","13.00","83.75","United States","-","2.95","5.15","15/Jun/2029","4.00","3.26","-","5.15","3.26","5.15","USD","28/May/2021","28/May/2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,092.00","0.00","1,092.00","12.00","12.00","93.42","Netherlands","-","3.16","2.15","15/Jan/2029","0.00","3.13","-","2.15","3.13","2.15","EUR","30/Sept/2021","30/Sept/2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1,091.94","0.00","1,091.94","13.00","13.00","84.03","United States","-","5.44","6.56","15/Sept/2033","6.00","6.11","-","6.56","6.11","6.56","USD","22/Sept/2025","22/Sept/2025"
"ATSCN","ATS CORP 144A","Corporates","Fixed Income","1,089.93","0.00","1,089.93","13.00","13.00","83.81","Canada","-","2.65","5.43","15/Dec/2028","4.13","2.83","-","5.43","2.83","5.43","USD","29/Dec/2020","29/Dec/2020"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","1,089.49","0.00","1,089.49","103.00","103.00","10.61","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","28/Feb/2000"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","1,089.49","0.00","1,089.49","712.00","712.00","1.53","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","30/Jun/2005"
"CENX","CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","1,088.15","0.00","1,088.15","12.00","12.00","89.24","United States","-","4.28","6.40","01/Aug/2032","6.88","5.26","-","6.24","3.94","6.24","USD","22/Jul/2025","22/Jul/2025"
"017670","SK TELECOM LTD","Communication","Equity","1,085.79","0.00","1,085.79","34.00","34.00","31.70","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","08/Jan/1992"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","1,084.87","0.00","1,084.87","19.00","19.00","58.28","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","19/Mar/2012"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","1,084.36","0.00","1,084.36","13.00","13.00","85.91","United States","-","8.41","7.75","15/Sept/2039","7.60","8.36","-","7.75","8.36","7.75","USD","21/Sept/2009","21/Sept/2009"
"ASH","ASHLAND INC 144A","Corporates","Fixed Income","1,084.14","0.00","1,084.14","14.00","14.00","76.87","United States","-","5.16","5.76","01/Sept/2031","3.38","5.12","-","5.76","5.12","5.76","USD","18/Aug/2021","18/Aug/2021"
"COSICE","INSTITUTO COSTARRICENSE DE ELECTRI RegS","Government Related","Fixed Income","1,082.36","0.00","1,082.36","13.00","13.00","85.79","Costa Rica","-","10.04","6.51","15/May/2043","6.38","10.10","-","6.51","10.10","6.51","USD","15/May/2013","15/May/2013"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","1,081.71","0.00","1,081.71","11.00","11.00","99.42","Italy","-","4.60","5.54","15/Nov/2031","5.38","5.09","-","5.54","5.09","5.54","EUR","12/Nov/2025","12/Nov/2025"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","1,081.02","0.00","1,081.02","14.00","14.00","77.57","Australia","-","3.71","8.08","27/Jan/2030","5.00","3.64","-","8.08","3.64","8.08","USD","27/Jan/2022","27/Jan/2022"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","1,078.34","0.00","1,078.34","12.00","12.00","92.53","South Africa","-","9.42","5.82","15/Apr/2040","6.50","9.44","-","5.82","9.44","5.82","USD","28/Apr/2010","28/Apr/2010"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,078.07","0.00","1,078.07","20.00","20.00","54.91","Chile","-","17.70","5.45","21/Sept/2071","3.25","18.20","-","5.45","18.20","5.45","USD","21/Sept/2021","21/Sept/2021"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","1,077.45","0.00","1,077.45","12.00","12.00","87.50","United States","-","0.35","6.44","15/Mar/2027","6.88","1.27","-","5.29","0.35","5.29","USD","19/Mar/2021","19/Mar/2021"
"EUROCA","EC FINANCE PLC RegS","Corporates","Fixed Income","1,076.68","0.00","1,076.68","11.00","11.00","95.85","United Kingdom","-","0.93","7.62","15/Oct/2026","3.00","0.91","-","7.62","0.91","7.62","EUR","07/Oct/2021","07/Oct/2021"
"603939","YIFENG PHARMACY CHAIN LTD A","Consumer Staples","Equity","1,076.55","0.00","1,076.55","371.00","371.00","2.90","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","17/Feb/2015"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","1,076.34","0.00","1,076.34","14.00","14.00","78.31","United States","-","3.88","11.87","30/Sept/2030","9.13","3.75","-","11.87","3.75","11.87","USD","26/Sept/2025","26/Sept/2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1,075.89","0.00","1,075.89","12.00","12.00","86.22","United States","-","2.63","7.12","15/Apr/2030","6.88","3.76","-","7.12","3.76","7.12","USD","11/Apr/2022","11/Apr/2022"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,075.37","0.00","1,075.37","12.00","12.00","86.26","Guatemala","-","1.50","4.95","05/Jun/2027","4.38","1.49","-","4.95","1.49","4.95","USD","05/Jun/2017","05/Jun/2017"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,075.18","0.00","1,075.18","86.00","86.00","12.46","China","-","1.91","1.38","15/Oct/2027","2.44","1.90","-","1.38","1.90","1.38","CNY","15/Oct/2022","14/Oct/2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,072.07","0.00","1,072.07","15.00","15.00","70.46","Netherlands","-","13.34","3.10","15/Jan/2040","0.50","13.14","-","3.10","13.14","3.10","EUR","23/May/2019","23/May/2019"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","1,069.95","0.00","1,069.95","8.00","8.00","127.63","Brazil","-","1.79","13.32","01/Oct/2027","0.00","1.67","-","13.32","1.67","13.32","BRL","04/Jul/2025","04/Jul/2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,069.39","0.00","1,069.39","29.00","29.00","36.26","Austria","-","32.07","3.51","20/Apr/2071","0.70","31.94","-","3.51","31.94","3.51","EUR","20/Apr/2021","20/Apr/2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1,069.28","0.00","1,069.28","12.00","12.00","85.97","China","-","1.92","3.25","02/Nov/2027","2.63","1.92","-","3.25","1.92","3.25","USD","02/Nov/2017","02/Nov/2017"
"CLS","CELESTICA INC","Information Technology","Equity","1,069.02","0.00","1,069.02","4.00","4.00","292.27","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BLD","TOPBUILD CORP 144A","Corporates","Fixed Income","1,068.76","0.00","1,068.76","13.00","13.00","83.56","United States","-","3.10","4.92","15/Mar/2029","3.63","3.10","-","4.92","3.10","4.92","USD","15/Mar/2021","15/Mar/2021"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","1,067.64","0.00","1,067.64","13.00","13.00","82.73","United States","-","3.10","5.19","01/May/2029","3.63","3.22","-","5.19","3.22","5.19","USD","30/Apr/2021","30/Apr/2021"
"SYNA","SYNAPTICS INCORPORATED 144A","Corporates","Fixed Income","1,066.31","0.00","1,066.31","13.00","13.00","83.63","United States","-","2.97","5.19","15/Jun/2029","4.00","3.26","-","5.19","3.26","5.19","USD","11/Mar/2021","11/Mar/2021"
"VREX","VAREX IMAGING CORP 144A","Corporates","Fixed Income","1,065.86","0.00","1,065.86","12.00","12.00","88.71","United States","-","0.78","6.79","15/Oct/2027","7.88","1.78","-","5.74","0.90","5.74","USD","30/Sept/2020","30/Sept/2020"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","1,065.64","0.00","1,065.64","13.00","13.00","82.35","United States","-","3.08","5.74","15/Apr/2029","4.00","3.15","-","5.74","3.15","5.74","USD","20/Oct/2020","20/Oct/2020"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","1,064.54","0.00","1,064.54","12.00","12.00","85.69","China","-","3.31","4.34","19/Jun/2029","3.88","3.29","-","4.34","3.29","4.34","USD","19/Jun/2019","19/Jun/2019"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1,064.09","0.00","1,064.09","21.00","21.00","51.58","United Arab Emirates","-","19.42","4.98","02/Sept/2070","2.70","19.92","-","4.98","19.92","4.98","USD","02/Sept/2020","02/Sept/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,061.72","0.00","1,061.72","23.00","23.00","45.84","Germany","-","24.40","3.19","15/Aug/2050","0.00","24.01","-","3.19","24.01","3.19","EUR","15/Aug/2020","18/May/2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,060.76","0.00","1,060.76","11.00","11.00","96.12","Portugal","-","17.22","3.84","12/Jun/2054","3.63","17.13","-","3.84","17.13","3.84","EUR","29/May/2024","29/May/2024"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,060.73","0.00","1,060.73","13.00","13.00","79.82","United States","-","7.03","8.59","01/Apr/2036","7.38","6.95","-","8.59","6.95","8.59","USD","30/Mar/2016","30/Mar/2016"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,058.90","0.00","1,058.90","13.00","13.00","82.88","Chile","-","4.58","4.79","15/Jan/2031","3.75","4.59","-","4.79","4.59","4.79","USD","06/May/2020","06/May/2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,058.65","0.00","1,058.65","10.00","10.00","100.87","Netherlands","-","3.92","2.27","15/Jan/2030","2.50","3.87","-","2.27","3.87","2.27","EUR","06/Apr/2023","06/Apr/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,056.42","0.00","1,056.42","12.00","12.00","86.02","Philippines","-","1.35","4.08","29/Mar/2027","3.23","1.35","-","4.08","1.35","4.08","USD","29/Mar/2022","29/Mar/2022"
"AMC","ODEON FINCO PLC 144A","Corporates","Fixed Income","1,055.61","0.00","1,055.61","12.00","12.00","89.88","United Kingdom","-","0.77","10.87","01/Nov/2027","12.75","1.73","-","9.20","0.92","9.20","USD","20/Oct/2022","20/Oct/2022"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","1,055.30","0.00","1,055.30","24.00","24.00","44.82","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","07/Dec/1992"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1,054.49","0.00","1,054.49","13.00","13.00","81.96","United States","-","3.06","5.43","01/Mar/2029","3.50","3.06","-","5.43","3.06","5.43","USD","28/Aug/2020","28/Aug/2020"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,054.39","0.00","1,054.39","12.00","12.00","87.84","Guatemala","-","3.33","4.97","10/Aug/2029","5.25","3.35","-","4.97","3.35","4.97","USD","10/Aug/2022","10/Aug/2022"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","1,054.06","0.00","1,054.06","552.00","552.00","1.91","Turkey","-","3.29","30.12","27/Sept/2034","27.70","3.02","-","30.12","3.02","30.12","TRY","09/Oct/2024","09/Oct/2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,050.79","0.00","1,050.79","12.00","12.00","85.64","Indonesia","-","4.45","4.21","15/Oct/2030","3.85","4.45","-","4.21","4.45","4.21","USD","15/Apr/2020","15/Apr/2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,049.26","0.00","1,049.26","12.00","12.00","87.17","Netherlands","-","5.63","2.44","15/Jul/2031","0.00","5.56","-","2.44","5.56","2.44","EUR","11/Feb/2021","11/Feb/2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1,048.53","0.00","1,048.53","12.00","12.00","87.60","Indonesia","-","3.02","4.23","20/Feb/2029","4.45","3.01","-","4.23","3.01","4.23","USD","20/Feb/2019","20/Feb/2019"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,047.81","0.00","1,047.81","12.00","12.00","87.35","Canada","-","2.51","13.88","15/Oct/2030","14.00","3.47","-","13.76","1.65","13.76","USD","30/Sept/2022","30/Sept/2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,047.40","0.00","1,047.40","15.00","15.00","71.91","Chile","-","11.03","5.90","17/Jul/2042","4.25","11.10","-","5.90","11.10","5.90","USD","17/Jul/2012","17/Jul/2012"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,046.65","0.00","1,046.65","11.00","11.00","91.31","United States","-","7.17","5.00","23/Apr/2036","5.61","7.34","-","4.95","7.34","4.95","USD","23/Apr/2025","23/Apr/2025"
"OI","OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","1,046.47","0.00","1,046.47","13.00","13.00","81.33","United States","-","3.65","6.52","15/Feb/2030","4.75","3.75","-","6.52","3.75","6.52","USD","16/Nov/2021","16/Nov/2021"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","1,046.06","0.00","1,046.06","114.00","114.00","9.16","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"NWHM","NEW HOME COMPANY INC 144A","Corporates","Fixed Income","1,044.91","0.00","1,044.91","12.00","12.00","90.59","United States","-","2.37","8.00","01/Oct/2029","9.25","3.23","-","7.64","2.51","7.64","USD","04/Apr/2024","04/Apr/2024"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","1,044.25","0.00","1,044.25","11.00","11.00","93.44","United Arab Emirates","-","6.56","5.00","19/Mar/2034","6.09","6.54","-","5.00","6.54","5.00","USD","19/Sept/2023","19/Sept/2023"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,042.90","0.00","1,042.90","12.00","12.00","86.11","United States","-","1.94","4.45","15/Apr/2029","4.13","3.15","-","4.45","3.15","4.45","USD","22/Mar/2024","22/Mar/2024"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","1,042.36","0.00","1,042.36","478.00","478.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","23/Sept/2009"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","1,042.01","0.00","1,042.01","12.00","12.00","87.69","United States","-","1.52","6.98","15/Mar/2029","7.25","2.92","-","6.64","1.27","6.64","USD","19/Mar/2021","19/Mar/2021"
"TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","1,041.79","0.00","1,041.79","12.00","12.00","86.91","United States","-","1.05","7.05","30/Apr/2028","7.00","2.25","-","7.05","2.25","7.05","USD","30/Oct/2021","01/Nov/2021"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","1,041.57","0.00","1,041.57","12.00","12.00","85.22","United States","-","1.15","5.55","15/Jan/2027","3.75","1.14","-","5.55","1.14","5.55","USD","05/Oct/2021","05/Oct/2021"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","1,041.57","0.00","1,041.57","12.00","12.00","89.36","United States","-","3.64","5.89","15/Aug/2032","6.38","5.40","-","5.57","3.29","5.57","USD","08/Aug/2024","08/Aug/2024"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","1,041.44","0.00","1,041.44","191.00","191.00","5.44","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","29/Apr/2013"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1,040.69","0.00","1,040.69","11.00","11.00","92.40","Finland","-","2.28","5.14","12/Mar/2028","1.63","2.19","-","5.14","2.19","5.14","EUR","12/Mar/2021","12/Mar/2021"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","1,040.51","0.00","1,040.51","3.00","3.00","393.92","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","16/Mar/2007"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","1,037.25","0.00","1,037.25","10,373.00","10,373.00","0.10","Chile","-","9.73","5.62","01/Oct/2040","6.20","9.79","-","5.62","9.79","5.62","CLP","01/Apr/2024","03/Jun/2024"
"SOL","SASOL LTD","Materials","Equity","1,036.82","0.00","1,036.82","194.00","194.00","5.35","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","02/Jan/1985"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1,036.81","0.00","1,036.81","13.00","13.00","78.48","United Arab Emirates","-","5.52","3.86","19/Oct/2031","2.00","5.51","-","3.86","5.51","3.86","USD","19/Oct/2021","19/Oct/2021"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,036.22","0.00","1,036.22","12.00","12.00","84.22","United States","-","1.43","7.89","15/May/2027","5.63","1.40","-","7.89","1.40","7.89","USD","27/Jan/2023","27/Jan/2023"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","1,035.89","0.00","1,035.89","18.00","18.00","56.87","Taiwan","Gretai Securities Market","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","25/Feb/2008"
"BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","1,035.10","0.00","1,035.10","12.00","12.00","87.90","United States","-","2.01","6.95","15/Oct/2029","7.25","3.38","-","6.68","1.79","6.68","USD","24/Sept/2019","20/Mar/2020"
"FUL","HB FULLER CO","Corporates","Fixed Income","1,034.43","0.00","1,034.43","12.00","12.00","85.69","United States","-","1.22","5.25","15/Feb/2027","4.00","1.22","-","5.25","1.22","5.25","USD","14/Feb/2017","14/Feb/2017"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,034.10","0.00","1,034.10","11.00","11.00","91.92","Saudi Arabia","-","6.76","4.83","29/Jul/2034","5.63","6.81","-","4.81","6.66","4.81","USD","29/Jan/2025","29/Jan/2025"
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","1,033.20","0.00","1,033.20","12.00","12.00","89.41","Suriname","-","6.82","8.09","06/Nov/2035","8.50","6.71","-","8.09","6.71","8.09","USD","06/Nov/2025","06/Nov/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,032.97","0.00","1,032.97","10.00","10.00","98.38","Netherlands","-","7.75","2.71","15/Jul/2034","2.50","7.65","-","2.71","7.65","2.71","EUR","08/Feb/2024","08/Feb/2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,032.75","0.00","1,032.75","13.00","13.00","81.58","Indonesia","-","11.51","5.17","15/Apr/2043","4.63","11.63","-","5.17","11.63","5.17","USD","15/Apr/2013","15/Apr/2013"
"OMI","OWENS & MINOR INC 144A","Corporates","Fixed Income","1,030.87","0.00","1,030.87","17.00","17.00","61.81","United States","-","3.08","15.82","31/Mar/2029","4.50","2.90","-","15.82","2.90","15.82","USD","10/Mar/2021","10/Mar/2021"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","1,028.50","0.00","1,028.50","101.00","101.00","10.14","China","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Oct/2010"
"BELA","JUMBO SA","Consumer Discretionary","Equity","1,028.50","0.00","1,028.50","37.00","37.00","27.96","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19/Jun/1997"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,028.24","0.00","1,028.24","12.00","12.00","87.62","Indonesia","-","5.75","4.53","20/Sept/2032","4.65","5.80","-","4.53","5.62","4.53","USD","20/Sept/2022","20/Sept/2022"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,027.34","0.00","1,027.34","12.00","12.00","87.91","Guatemala","-","4.68","5.16","24/Apr/2032","5.38","4.68","-","5.15","4.62","5.15","USD","24/Apr/2020","24/Apr/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,025.76","0.00","1,025.76","12.00","12.00","88.17","Philippines","-","2.49","4.10","17/Jul/2028","4.63","2.49","-","4.10","2.49","4.10","USD","17/Jan/2023","17/Jan/2023"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,025.52","0.00","1,025.52","12.00","12.00","86.60","United States","-","1.04","6.05","15/Jul/2027","5.75","1.57","-","6.05","1.57","6.05","USD","15/Jul/2020","06/Aug/2020"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","1,024.85","0.00","1,024.85","14.00","14.00","73.92","United States","-","2.84","13.30","15/Feb/2029","7.50","2.71","-","13.30","2.71","13.30","USD","14/Feb/2022","14/Feb/2022"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","1,024.80","0.00","1,024.80","515.00","515.00","1.99","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","11/Jul/2000"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","1,022.59","0.00","1,022.59","11,362.00","11,362.00","0.09","Chile","-","8.72","5.58","01/Nov/2037","5.30","8.75","-","5.58","8.75","5.58","CLP","01/May/2023","24/Jul/2023"
"ENS","ENERSYS 144A","Corporates","Fixed Income","1,021.28","0.00","1,021.28","12.00","12.00","85.93","United States","-","1.90","5.00","15/Dec/2027","4.38","1.96","-","5.00","1.96","5.00","USD","11/Dec/2019","11/Dec/2019"
"011200","HMM LTD","Industrials","Equity","1,021.11","0.00","1,021.11","84.00","84.00","12.22","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","27/Nov/1995"
"PETGAS","PETRONAS GAS","Utilities","Equity","1,021.11","0.00","1,021.11","265.00","265.00","3.86","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","06/Sept/1995"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","1,021.11","0.00","1,021.11","454.00","454.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CCK","CROWN CORK & SEAL CO INC","Corporates","Fixed Income","1,020.39","0.00","1,020.39","11.00","11.00","89.13","United States","-","1.04","5.10","15/Dec/2026","7.38","1.04","-","5.10","1.04","5.10","USD","17/Dec/1996","17/Dec/1996"
"CROX","CROCS INC 144A","Corporates","Fixed Income","1,018.61","0.00","1,018.61","12.00","12.00","83.63","United States","-","2.85","5.53","15/Mar/2029","4.25","3.06","-","5.53","3.06","5.53","USD","12/Mar/2021","12/Mar/2021"
"010130","KOREA ZINC INC","Materials","Equity","1,018.34","0.00","1,018.34","2.00","2.00","611.57","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","27/Nov/1991"
"BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","1,017.72","0.00","1,017.72","12.00","12.00","86.91","United States","-","0.68","5.94","15/Oct/2027","5.88","1.81","-","5.94","1.81","5.94","USD","10/Oct/2017","23/Feb/2018"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1,017.41","0.00","1,017.41","11.00","11.00","90.83","Saudi Arabia","-","7.26","4.79","27/Feb/2035","5.38","7.25","-","4.79","7.25","4.79","USD","27/Feb/2025","27/Feb/2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","1,016.60","0.00","1,016.60","12.00","12.00","85.88","United States","-","1.72","5.10","01/Mar/2028","4.50","2.16","-","5.10","2.16","5.10","USD","01/Sept/2020","10/Nov/2020"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,016.51","0.00","1,016.51","12.00","12.00","87.35","Indonesia","-","1.13","4.02","08/Jan/2027","4.35","1.12","-","4.02","1.12","4.02","USD","08/Dec/2016","08/Dec/2016"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","1,016.49","0.00","1,016.49","264.00","264.00","3.85","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","29/May/1997"
"SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","1,016.49","0.00","1,016.49","3,080.00","3,080.00","0.33","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","02/Sept/1994"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","1,015.93","0.00","1,015.93","12.00","12.00","85.28","United States","-","2.46","5.39","01/May/2029","4.75","3.17","-","5.39","3.17","5.39","USD","20/Apr/2021","20/Apr/2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,015.14","0.00","1,015.14","15.00","15.00","66.42","Belgium","-","17.01","3.93","22/Jun/2047","1.60","16.74","-","3.93","16.74","3.93","EUR","08/Mar/2016","08/Mar/2016"
"MERLLN","MOTION FINCO SARL 144A","Corporates","Fixed Income","1,014.15","0.00","1,014.15","14.00","14.00","73.54","United Kingdom","-","4.75","11.95","15/Feb/2032","8.38","4.58","-","11.95","4.58","11.95","USD","11/Feb/2025","11/Feb/2025"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","1,013.71","0.00","1,013.71","10.00","10.00","104.71","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","21/Jul/2003"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","1,013.04","0.00","1,013.04","12.00","12.00","84.45","United States","-","2.80","5.32","15/Apr/2029","4.38","3.14","-","5.32","3.14","5.32","USD","06/Apr/2021","06/Apr/2021"
"VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","1,011.25","0.00","1,011.25","12.00","12.00","81.81","United States","-","3.44","5.47","01/Oct/2029","3.75","3.55","-","5.47","3.55","5.47","USD","29/Sept/2021","29/Sept/2021"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1,010.58","0.00","1,010.58","13.00","13.00","77.84","United States","-","2.94","7.39","15/Jan/2029","3.63","2.88","-","7.39","2.88","7.39","USD","12/Aug/2020","12/Aug/2020"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","1,010.20","0.00","1,010.20","13.00","13.00","76.40","Mexico","-","11.54","6.56","31/Jul/2047","5.50","11.74","-","6.56","11.74","6.56","USD","20/Sept/2017","20/Sept/2017"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,009.07","0.00","1,009.07","12.00","12.00","87.29","Saudi Arabia","-","7.55","5.21","15/Sept/2035","5.25","7.58","-","5.21","7.43","5.21","USD","15/Sept/2025","15/Sept/2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,009.01","0.00","1,009.01","11.00","11.00","89.73","Netherlands","-","4.64","2.33","15/Jul/2030","0.00","4.59","-","2.33","4.59","2.33","EUR","12/Mar/2020","12/Mar/2020"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","1,008.58","0.00","1,008.58","12.00","12.00","84.82","United States","-","2.09","7.16","15/Feb/2028","5.95","2.06","-","7.16","2.06","7.16","USD","15/Sept/2022","15/Sept/2022"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","1,007.72","0.00","1,007.72","12.00","12.00","81.99","China","-","4.47","4.32","22/Sept/2030","3.00","4.46","-","4.32","4.46","4.32","USD","22/Sept/2020","22/Sept/2020"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1,006.14","0.00","1,006.14","15.00","15.00","68.00","United Arab Emirates","-","12.03","4.86","19/Oct/2041","2.88","12.10","-","4.86","12.10","4.86","USD","19/Oct/2021","19/Oct/2021"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","1,004.47","0.00","1,004.47","70.00","70.00","14.29","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,003.50","0.00","1,003.50","14.00","14.00","71.19","United States","-","12.62","5.42","01/May/2045","3.90","12.79","-","5.42","12.79","5.42","USD","30/Apr/2015","30/Apr/2015"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,003.21","0.00","1,003.21","13.00","13.00","75.70","Guatemala","-","10.60","5.92","07/Oct/2041","4.65","10.69","-","5.92","10.69","5.92","USD","07/Oct/2021","07/Oct/2021"
"CROX","CROCS INC 144A","Corporates","Fixed Income","1,002.78","0.00","1,002.78","13.00","13.00","79.40","United States","-","4.85","5.93","15/Aug/2031","4.13","4.97","-","5.93","4.97","5.93","USD","10/Aug/2021","10/Aug/2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,001.86","0.00","1,001.86","17.00","17.00","59.13","Indonesia","-","15.21","5.38","12/Mar/2051","3.05","15.47","-","5.38","15.47","5.38","USD","12/Jan/2021","12/Jan/2021"
"AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","1,001.70","0.00","1,001.70","89.00","89.00","11.28","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","02/Aug/1999"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","1,001.00","0.00","1,001.00","25.00","25.00","39.98","United States","-","2.42","39.00","15/Aug/2028","5.50","2.06","-","39.00","2.06","39.00","USD","06/Aug/2020","06/Aug/2020"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1,000.95","0.00","1,000.95","12.00","12.00","83.15","United Arab Emirates","-","3.65","4.09","07/Nov/2029","2.88","3.68","-","4.09","3.68","4.09","USD","07/Nov/2019","07/Nov/2019"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","999.89","0.00","999.89","12.00","12.00","83.13","United States","-","1.90","6.37","01/Nov/2027","3.95","1.87","-","6.37","1.87","6.37","USD","02/Oct/2017","02/Oct/2017"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","996.67","0.00","996.67","12.00","12.00","82.61","United Arab Emirates","-","3.68","4.64","23/Oct/2029","3.23","3.66","-","4.64","3.66","4.64","USD","23/Oct/2019","23/Oct/2019"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","995.40","0.00","995.40","10.00","10.00","95.54","Ireland","-","13.70","3.33","18/Oct/2043","3.00","13.57","-","3.33","13.57","3.33","EUR","12/Jan/2023","12/Jan/2023"
"002594","BYD LTD A","Consumer Discretionary","Equity","995.23","0.00","995.23","83.00","83.00","11.93","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30/Jun/2011"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","994.31","0.00","994.31","11.00","11.00","86.72","United States","-","1.97","5.74","15/Feb/2029","5.63","2.92","-","5.74","2.92","5.74","USD","15/Feb/2019","15/Feb/2019"
"ZAIN","MOBILE TEL","Communication","Equity","993.38","0.00","993.38","654.00","654.00","1.52","Kuwait","Kuwait Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","KWD","-","13/Mar/1996"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","993.05","0.00","993.05","114.00","114.00","8.74","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","18/Apr/1996"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","992.61","0.00","992.61","12.00","12.00","79.79","China","-","5.58","3.29","26/Oct/2031","1.75","5.59","-","3.29","5.59","3.29","USD","26/Oct/2021","26/Oct/2021"
"DUGB","DUBAI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","991.48","0.00","991.48","15.00","15.00","66.79","United Arab Emirates","-","14.01","5.65","09/Sept/2050","3.90","14.26","-","5.65","14.26","5.65","USD","09/Sept/2020","09/Sept/2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","990.36","0.00","990.36","11.00","11.00","92.30","Chile","-","8.02","5.41","24/Oct/2036","6.15","8.00","-","5.41","8.00","5.41","USD","24/Oct/2006","24/Oct/2006"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","990.13","0.00","990.13","12.00","12.00","85.73","Indonesia","-","0.58","4.03","09/Jun/2026","1.50","0.58","-","4.03","0.58","4.03","USD","09/Jun/2021","09/Jun/2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","989.84","0.00","989.84","11.00","11.00","87.62","Netherlands","-","6.50","2.53","15/Jul/2032","0.50","6.42","-","2.53","6.42","2.53","EUR","17/Feb/2022","17/Feb/2022"
"BANCO","BANCO DEL ESTADO DE CHILE RegS","Government Related","Fixed Income","989.68","0.00","989.68","11.00","11.00","92.35","Chile","-","2.95","6.71","31/Dec/2079","7.95","2.90","-","5.98","3.04","5.98","USD","02/May/2024","02/May/2024"
"X","UNITED STATES STEEL CORP","Corporates","Fixed Income","988.52","0.00","988.52","11.00","11.00","90.89","United States","-","7.91","6.11","01/Jun/2037","6.65","7.87","-","6.11","7.87","6.11","USD","21/May/2007","21/May/2007"
"DAN","DANA INC","Corporates","Fixed Income","988.30","0.00","988.30","12.00","12.00","85.09","United States","-","4.39","4.91","15/Feb/2032","4.50","5.35","-","4.91","5.35","4.91","USD","24/Nov/2021","24/Nov/2021"
"135","KUNLUN ENERGY LTD","Utilities","Equity","985.99","0.00","985.99","1,202.00","1,202.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","06/Aug/1987"
"HOLX","HOLOGIC INC 144A","Corporates","Fixed Income","985.40","0.00","985.40","11.00","11.00","86.89","United States","-","0.79","4.69","01/Feb/2028","4.63","2.08","-","4.69","2.08","4.69","USD","19/Jan/2018","19/Jan/2018"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","984.27","0.00","984.27","12.00","12.00","84.92","Indonesia","-","3.43","4.35","30/Jul/2029","3.65","3.42","-","4.35","3.42","4.35","USD","30/Jul/2019","30/Jul/2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","983.82","0.00","983.82","11.00","11.00","90.16","China","-","3.63","3.29","20/Nov/2029","4.25","3.64","-","3.29","3.64","3.29","USD","20/Nov/2024","20/Nov/2024"
"GRUMAB","GRUMA","Consumer Staples","Equity","982.30","0.00","982.30","66.00","66.00","14.91","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","10/May/1994"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","980.64","0.00","980.64","11.00","11.00","93.10","Netherlands","-","3.64","2.21","15/Jul/2029","0.25","3.60","-","2.21","3.60","2.21","EUR","14/Feb/2019","14/Feb/2019"
"BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","978.93","0.00","978.93","12.00","12.00","84.89","United States","-","2.77","6.70","15/Nov/2029","6.00","3.42","-","6.70","3.42","6.70","USD","25/Oct/2021","25/Oct/2021"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","978.49","0.00","978.49","12.00","12.00","83.78","United States","-","3.81","5.60","01/Mar/2030","4.63","3.82","-","5.60","3.82","5.60","USD","13/Dec/2019","13/Dec/2019"
"CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","977.68","0.00","977.68","358.00","358.00","2.73","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","07/May/2004"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","976.93","0.00","976.93","13.00","13.00","73.20","United States","-","3.82","7.75","15/Jan/2030","3.25","3.74","-","7.75","3.74","7.75","USD","03/Oct/2019","03/Oct/2019"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","976.26","0.00","976.26","12.00","12.00","80.21","United States","-","5.03","5.89","01/Feb/2032","4.38","5.27","-","5.89","5.27","5.89","USD","13/Aug/2021","20/Jan/2022"
"HI","HILLENBRAND INC","Corporates","Fixed Income","976.04","0.00","976.04","11.00","11.00","86.98","United States","-","3.04","3.76","01/Mar/2031","3.75","4.76","-","3.76","4.76","3.76","USD","03/Mar/2021","03/Mar/2021"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","975.83","0.00","975.83","155.00","155.00","6.30","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","16/Sept/1991"
"NWHM","NEW HOME COMPANY INC 144A","Corporates","Fixed Income","970.69","0.00","970.69","11.00","11.00","89.83","United States","-","3.45","7.71","01/Nov/2030","8.50","4.03","-","7.55","3.35","7.55","USD","25/Jun/2025","25/Jun/2025"
"BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","969.57","0.00","969.57","13.00","13.00","75.97","United States","-","3.12","9.53","15/Apr/2029","5.13","3.03","-","9.53","3.03","9.53","USD","16/Apr/2021","16/Apr/2021"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","969.36","0.00","969.36","1,042.00","1,042.00","0.93","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","21/Aug/2006"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","968.92","0.00","968.92","959.00","959.00","1.01","India","-","2.21","5.79","10/Apr/2028","7.06","2.21","-","5.79","2.21","5.79","INR","10/Apr/2023","10/Apr/2023"
"TILE","INTERFACE INC 144A","Corporates","Fixed Income","967.79","0.00","967.79","11.00","11.00","87.00","United States","-","0.49","5.51","01/Dec/2028","5.50","2.73","-","5.51","2.73","5.51","USD","17/Nov/2020","17/Nov/2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","967.55","0.00","967.55","12.00","12.00","81.08","United States","-","5.50","4.70","02/Mar/2033","3.35","5.56","-","4.60","5.57","4.60","USD","02/Mar/2022","02/Mar/2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","965.88","0.00","965.88","10.00","10.00","99.00","Portugal","-","11.33","3.45","15/Jun/2040","3.38","11.18","-","3.45","11.18","3.45","EUR","08/May/2025","08/May/2025"
"COP","COP CASH","Cash and/or Derivatives","Cash","965.76","0.00","965.76","32,192.00","32,192.00","0.03","Colombia","-","0.00","9.50","-","0.00","0.00","-","9.50","0.00","9.50","COP","-","01/Jan/1990"
"1766","CRRC CORP LTD H","Industrials","Equity","965.66","0.00","965.66","1,420.00","1,420.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","21/Aug/2008"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","965.10","0.00","965.10","11.00","11.00","88.97","Mexico","-","2.04","4.34","09/Feb/2028","5.40","2.09","-","4.31","2.02","4.31","USD","09/Jan/2023","09/Jan/2023"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","964.74","0.00","964.74","965.00","965.00","1.00","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","12/Jun/1996"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","964.74","0.00","964.74","340.00","340.00","2.84","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20/Aug/2001"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","964.42","0.00","964.42","11.00","11.00","85.97","Indonesia","-","2.06","4.08","11/Jan/2028","3.50","2.06","-","4.08","2.06","4.08","USD","11/Dec/2017","11/Dec/2017"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","964.22","0.00","964.22","11.00","11.00","86.31","United States","-","1.40","5.03","15/Dec/2027","4.63","1.95","-","5.03","1.95","5.03","USD","09/Dec/2019","09/Dec/2019"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","962.66","0.00","962.66","15.00","15.00","66.08","Canada","-","2.94","14.46","15/Feb/2029","5.00","2.79","-","14.46","2.79","14.46","USD","03/Dec/2020","03/Dec/2020"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","961.99","0.00","961.99","11.00","11.00","85.72","United States","-","1.74","5.48","15/Jan/2028","4.75","2.04","-","5.48","2.04","5.48","USD","15/Mar/2020","06/Aug/2020"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","961.72","0.00","961.72","11.00","11.00","83.69","China","-","4.12","4.07","23/Apr/2030","3.13","4.11","-","4.07","4.11","4.07","USD","23/Apr/2020","23/Apr/2020"
"DOTMER","DOTDASH MEREDITH INC 144A","Corporates","Fixed Income","959.99","0.00","959.99","12.00","12.00","79.68","United States","-","4.85","9.36","15/Jun/2032","7.63","4.86","-","9.36","4.86","9.36","USD","16/Jun/2025","16/Jun/2025"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","959.54","0.00","959.54","11.00","11.00","87.91","United States","-","3.10","5.97","01/Mar/2030","6.25","3.71","-","5.90","2.94","5.90","USD","17/Sept/2024","17/Sept/2024"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","958.87","0.00","958.87","12.00","12.00","78.50","United States","-","3.84","11.70","09/Sept/2030","9.00","3.73","-","11.70","3.73","11.70","USD","26/Sept/2025","26/Sept/2025"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","957.35","0.00","957.35","132.00","132.00","7.23","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","17/Aug/2012"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","956.42","0.00","956.42","47,821.00","47,821.00","0.02","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","15/Jan/1993"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","955.86","0.00","955.86","11.00","11.00","85.15","United Arab Emirates","-","3.38","4.51","18/Jul/2029","3.88","3.37","-","4.51","3.37","4.51","USD","18/Jul/2019","18/Jul/2019"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","954.73","0.00","954.73","18.00","18.00","52.93","Colombia","-","14.15","6.82","15/Feb/2061","3.88","14.47","-","6.82","14.47","6.82","USD","22/Jan/2021","22/Jan/2021"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","953.60","0.00","953.60","11.00","11.00","88.21","Saudi Arabia","-","2.16","4.37","27/Feb/2028","5.00","2.15","-","4.37","2.15","4.37","USD","27/Feb/2025","27/Feb/2025"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","950.88","0.00","950.88","22.00","22.00","42.45","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03/Mar/2016"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","950.85","0.00","950.85","11.00","11.00","83.17","United States","-","3.51","5.83","01/Oct/2029","4.55","3.50","-","5.83","3.50","5.83","USD","16/Sept/2014","16/Sept/2014"
"000150","DOOSAN CORP","Industrials","Equity","949.95","0.00","949.95","2.00","2.00","600.68","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","22/Jul/1988"
"EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Government Related","Fixed Income","947.29","0.00","947.29","14.00","14.00","66.89","Panama","-","9.74","7.68","02/May/2049","5.13","9.78","-","7.68","9.78","7.68","USD","02/May/2019","02/May/2019"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","946.84","0.00","946.84","11.00","11.00","86.23","United States","-","1.79","5.42","15/Feb/2029","5.13","2.95","-","5.42","2.95","5.42","USD","01/Mar/2021","01/Mar/2021"
"TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","946.26","0.00","946.26","3,154.00","3,154.00","0.30","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"BVT","BIDVEST GROUP LTD","Industrials","Equity","945.33","0.00","945.33","85.00","85.00","11.16","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","02/Jan/1985"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","945.28","0.00","945.28","12.00","12.00","78.59","United States","-","3.49","7.93","01/Oct/2029","5.00","3.43","-","7.93","3.43","7.93","USD","22/Sept/2021","22/Sept/2021"
"ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","944.61","0.00","944.61","11.00","11.00","86.43","United States","-","1.84","5.95","15/Jul/2029","5.75","3.23","-","5.95","3.23","5.95","USD","08/Jul/2021","08/Jul/2021"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","944.41","0.00","944.41","243.00","243.00","3.89","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","17/Sept/1993"
"KBH","KB HOME","Corporates","Fixed Income","944.39","0.00","944.39","11.00","11.00","89.50","United States","-","1.16","6.53","15/Jul/2030","7.25","3.87","-","5.46","1.55","5.46","USD","22/Jun/2022","22/Jun/2022"
"IHH","IHH HEALTHCARE","Health Care","Equity","943.48","0.00","943.48","552.00","552.00","1.71","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","25/Jul/2012"
"IAG","IA FINANCIAL INC","Financials","Equity","943.27","0.00","943.27","9.00","9.00","103.52","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"EGYPT","EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","942.78","0.00","942.78","12.00","12.00","76.93","Egypt","-","8.74","8.26","30/Apr/2040","6.88","8.68","-","8.26","8.68","8.26","USD","29/Apr/2010","29/Apr/2010"
"POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","942.56","0.00","942.56","13.00","13.00","74.20","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","16/Apr/2019"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","941.20","0.00","941.20","11.00","11.00","87.24","Indonesia","-","7.07","4.71","10/Sept/2034","4.75","7.11","-","4.71","6.95","4.71","USD","10/Sept/2024","10/Sept/2024"
"010120","LS ELECTRIC LTD","Industrials","Equity","940.71","0.00","940.71","3.00","3.00","290.36","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","09/Aug/1994"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","939.85","0.00","939.85","12.00","12.00","76.52","Indonesia","-","4.99","4.40","12/Mar/2031","1.85","4.98","-","4.40","4.98","4.40","USD","12/Jan/2021","12/Jan/2021"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","939.39","0.00","939.39","11.00","11.00","87.13","Saudi Arabia","-","1.75","4.30","10/Sept/2027","4.38","1.75","-","4.30","1.75","4.30","USD","10/Sept/2024","10/Sept/2024"
"MERC","MERCER INTERNATIONAL INC. 144A","Corporates","Fixed Income","939.26","0.00","939.26","13.00","13.00","72.11","Germany","-","2.40","21.02","01/Oct/2028","12.88","2.21","-","21.02","2.21","21.02","USD","21/Sept/2023","21/Sept/2023"
"DFH","DREAM FINDERS HOMES INC 144A","Corporates","Fixed Income","938.59","0.00","938.59","11.00","11.00","85.94","United States","-","3.77","7.18","15/Sept/2030","6.88","4.02","-","7.18","4.02","7.18","USD","05/Sept/2025","05/Sept/2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","937.05","0.00","937.05","11.00","11.00","82.47","United States","-","3.70","4.46","30/Oct/2030","2.88","3.71","-","4.32","3.71","4.32","USD","31/Oct/2019","31/Oct/2019"
"IGM","IGM FINANCIAL INC","Financials","Equity","936.76","0.00","936.76","28.00","28.00","33.55","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Dec/1989"
"HSBC","HSBC CONTINENTAL EUROPE SA","Cash and/or Derivatives","Cash","936.18","0.00","936.18","9.00","9.00","99.93","France","-","0.04","2.01","17/Nov/2025","0.00","0.04","-","2.01","0.04","2.01","EUR","15/May/2025","15/May/2025"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","936.14","0.00","936.14","12.00","12.00","77.95","United States","-","3.35","7.26","15/Jul/2029","4.00","3.29","-","7.26","3.29","7.26","USD","28/Jun/2021","28/Jun/2021"
"ALBCP","ALBION CAPITAL CORPORATION SA","Cash and/or Derivatives","Cash","936.05","0.00","936.05","9.00","9.00","99.91","Luxembourg","-","0.04","2.07","19/Nov/2025","0.00","0.04","-","2.07","0.04","2.07","EUR","15/Oct/2025","15/Oct/2025"
"MBCCPP","MONT BLANC CAPITAL CORP","Cash and/or Derivatives","Cash","935.53","0.00","935.53","9.00","9.00","99.87","United States","-","0.07","2.01","28/Nov/2025","0.00","0.07","-","2.01","0.07","2.01","EUR","30/Sept/2025","30/Sept/2025"
"TD","TORONTO-DOMINION BANK (LONDON BRAN","Cash and/or Derivatives","Cash","935.02","0.00","935.02","9.00","9.00","99.80","United Kingdom","-","0.09","2.02","09/Dec/2025","0.00","0.10","-","2.02","0.10","2.02","EUR","09/Dec/2024","09/Dec/2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","934.88","0.00","934.88","12.00","12.00","77.08","Indonesia","-","5.25","4.43","28/Jul/2031","2.15","5.25","-","4.43","5.25","4.43","USD","28/Jul/2021","28/Jul/2021"
"MBCCPP","MONT BLANC CAPITAL CORP RegS","Cash and/or Derivatives","Cash","934.76","0.00","934.76","9.00","9.00","99.77","United States","-","0.11","2.02","15/Dec/2025","0.00","0.11","-","2.02","0.11","2.02","EUR","15/Oct/2025","15/Oct/2025"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","934.43","0.00","934.43","21.00","21.00","45.07","Ukraine","-","4.03","18.90","01/Feb/2030","0.00","3.75","-","18.90","3.75","18.90","USD","30/Aug/2024","30/Aug/2024"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","933.98","0.00","933.98","11.00","11.00","82.47","United Arab Emirates","-","5.62","4.32","28/Mar/2032","3.38","5.65","-","4.32","5.65","4.32","USD","28/Mar/2022","28/Mar/2022"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","933.69","0.00","933.69","13.00","13.00","73.98","United States","-","5.55","6.40","15/Mar/2032","3.50","5.49","-","6.40","5.49","6.40","USD","04/Mar/2022","04/Mar/2022"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","933.60","0.00","933.60","9.00","9.00","99.63","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Dec/1989"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","933.47","0.00","933.47","9.00","9.00","99.64","Finland","-","0.17","2.05","07/Jan/2026","0.00","0.18","-","2.05","0.18","2.05","EUR","08/Jan/2025","08/Jan/2025"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","933.32","0.00","933.32","237.00","237.00","3.94","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","20/Dec/2007"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (LO","Cash and/or Derivatives","Cash","933.08","0.00","933.08","9.00","9.00","99.60","United Kingdom","-","0.20","2.00","15/Jan/2026","0.00","0.20","-","2.00","0.20","2.00","EUR","15/Jan/2025","15/Jan/2025"
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","933.08","0.00","933.08","9.00","9.00","99.60","Ireland","-","0.18","2.18","09/Jan/2026","0.00","0.18","-","2.18","0.18","2.18","EUR","10/Jul/2025","10/Jul/2025"
"BMO","BANK OF MONTREAL (LONDON BRANCH)","Cash and/or Derivatives","Cash","932.95","0.00","932.95","9.00","9.00","99.59","United Kingdom","-","0.20","2.08","15/Jan/2026","0.00","0.20","-","2.08","0.20","2.08","EUR","15/Jan/2025","15/Jan/2025"
"C","CITIBANK NA (LONDON BRANCH)","Cash and/or Derivatives","Cash","932.69","0.00","932.69","9.00","9.00","99.55","United Kingdom","-","0.21","2.05","22/Jan/2026","0.00","0.22","-","2.05","0.22","2.05","EUR","22/Jul/2025","22/Jul/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB","Cash and/or Derivatives","Cash","932.43","0.00","932.43","9.00","9.00","99.53","Sweden","-","0.23","2.04","26/Jan/2026","0.00","0.22","-","2.04","0.22","2.04","EUR","27/Jan/2025","27/Jan/2025"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","931.90","0.00","931.90","16.00","16.00","59.28","United States","-","4.27","14.26","15/Jan/2031","5.38","4.06","-","14.26","4.06","14.26","USD","30/Dec/2020","30/Dec/2020"
"ENS","ENERSYS 144A","Corporates","Fixed Income","930.34","0.00","930.34","10.00","10.00","89.34","United States","-","3.04","6.10","15/Jan/2032","6.63","4.95","-","5.70","2.80","5.70","USD","11/Jan/2024","11/Jan/2024"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","929.87","0.00","929.87","9.00","9.00","100.00","European Union","-","0.00","0.00","31/Dec/2049","1.88","0.00","-","0.00","0.00","0.00","EUR","30/Sept/2015","30/Sept/2015"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","929.62","0.00","929.62","3.00","3.00","270.89","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","21/Mar/2000"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","927.78","0.00","927.78","155.00","155.00","5.98","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","28/Oct/1993"
"DUBAEE","DAE FUNDING LLC MTN RegS","Government Related","Fixed Income","926.77","0.00","926.77","11.00","11.00","84.63","United Arab Emirates","-","2.23","4.60","20/Mar/2028","3.38","2.24","-","4.60","2.24","4.60","USD","20/Jan/2021","20/Jan/2021"
"JWN","NORDSTROM INC","Corporates","Fixed Income","925.22","0.00","925.22","10.00","10.00","90.27","United States","-","2.16","5.25","15/Mar/2028","6.95","2.15","-","5.25","2.15","5.25","USD","16/Mar/1998","16/Mar/1998"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","924.29","0.00","924.29","10.00","10.00","88.16","Indonesia","-","5.88","4.63","11/Jan/2033","4.85","5.93","-","4.63","5.76","4.63","USD","11/Jan/2023","11/Jan/2023"
"VRRM","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","923.88","0.00","923.88","11.00","11.00","85.76","United States","-","2.18","5.97","15/Apr/2029","5.50","3.08","-","5.97","3.08","5.97","USD","26/Mar/2021","26/Mar/2021"
"KBH","KB HOME","Corporates","Fixed Income","922.32","0.00","922.32","11.00","11.00","86.12","United States","-","3.42","5.09","15/Nov/2029","4.80","3.54","-","5.09","3.54","5.09","USD","04/Nov/2019","04/Nov/2019"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","922.04","0.00","922.04","12.00","12.00","77.24","United States","-","12.38","5.97","25/Mar/2048","5.05","12.63","-","5.97","12.63","5.97","USD","09/Mar/2018","09/Mar/2018"
"MQGAU","MACQUARIE BANK LTD RegS","Cash and/or Derivatives","Cash","918.61","0.00","918.61","9.00","9.00","98.06","Australia","-","0.89","2.18","28/Sept/2026","0.00","0.88","-","2.18","0.88","2.18","EUR","30/Sept/2025","30/Sept/2025"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","917.42","0.00","917.42","13.00","13.00","68.86","United States","-","4.98","7.58","15/Jun/2031","2.95","4.89","-","7.58","4.89","7.58","USD","26/May/2021","26/May/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","917.30","0.00","917.30","14.00","14.00","67.35","Mexico","-","12.21","6.29","15/Jan/2047","4.35","12.37","-","6.29","12.37","6.29","USD","11/Aug/2016","11/Aug/2016"
"EZPW","EZCORP INC. 144A","Corporates","Fixed Income","916.75","0.00","916.75","10.00","10.00","91.80","United States","-","3.61","6.32","01/Apr/2032","7.38","5.07","-","5.94","3.73","5.94","USD","28/Mar/2025","28/Mar/2025"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","916.69","0.00","916.69","1,019.00","1,019.00","0.90","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15/May/2007"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","916.62","0.00","916.62","10.00","10.00","88.10","Philippines","-","3.90","4.06","05/Mar/2030","4.38","3.89","-","4.06","3.89","4.06","USD","05/Sept/2024","05/Sept/2024"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","916.52","0.00","916.52","11.00","11.00","81.03","United States","-","4.44","5.39","15/Feb/2031","3.88","4.64","-","5.39","4.64","5.39","USD","02/Feb/2021","02/Feb/2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","915.41","0.00","915.41","11.00","11.00","86.66","United States","-","4.40","6.22","15/Jan/2031","6.13","4.37","-","6.22","4.37","6.22","USD","03/Oct/2025","03/Oct/2025"
"MBI","MBIA INC","Corporates","Fixed Income","915.41","0.00","915.41","12.00","12.00","79.14","United States","-","6.77","7.07","01/Dec/2034","5.70","6.68","-","7.07","6.68","7.07","USD","24/Nov/2004","24/Nov/2004"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","914.84","0.00","914.84","579.00","579.00","1.58","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","26/Oct/1994"
"KBH","KB HOME","Corporates","Fixed Income","913.85","0.00","913.85","10.00","10.00","88.71","United States","-","1.05","5.59","15/Jun/2027","6.88","1.48","-","5.05","1.04","5.05","USD","20/Feb/2019","20/Feb/2019"
"HLBANK","HONG LEONG BANK","Financials","Equity","912.99","0.00","912.99","207.00","207.00","4.40","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","31/Oct/1994"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","912.11","0.00","912.11","10.00","10.00","88.04","United Arab Emirates","-","2.74","4.08","07/Nov/2028","4.50","2.73","-","4.08","2.73","4.08","USD","07/Nov/2018","07/Nov/2018"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","911.14","0.00","911.14","8.00","8.00","118.67","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","20/Feb/1989"
"2356","INVENTEC CORP","Information Technology","Equity","911.14","0.00","911.14","735.00","735.00","1.24","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","10/Sept/1996"
"SDG","SD GUTHRIE","Consumer Staples","Equity","911.14","0.00","911.14","828.00","828.00","1.10","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","30/Nov/2017"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","910.31","0.00","910.31","15.00","15.00","61.44","United Arab Emirates","-","15.71","5.05","15/Sept/2051","3.00","15.98","-","5.05","15.98","5.05","USD","15/Sept/2021","15/Sept/2021"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","908.50","0.00","908.50","9.00","9.00","103.19","United Arab Emirates","-","10.11","5.15","01/Nov/2041","6.88","10.20","-","5.15","10.20","5.15","USD","01/Nov/2011","01/Nov/2011"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","908.18","0.00","908.18","14.00","14.00","64.05","Belgium","-","18.35","4.02","22/Jun/2050","1.70","18.08","-","4.02","18.08","4.02","EUR","05/Feb/2019","05/Feb/2019"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","907.83","0.00","907.83","11.00","11.00","79.47","United States","-","2.72","5.78","15/Sept/2028","2.45","2.69","-","5.78","2.69","5.78","USD","16/Sept/2021","16/Sept/2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","907.73","0.00","907.73","47.00","47.00","19.41","Romania","-","2.23","6.86","26/Apr/2028","6.30","2.15","-","6.86","2.15","6.86","RON","26/Apr/2023","17/Apr/2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","906.27","0.00","906.27","9.00","9.00","100.00","Germany","-","3.28","2.09","12/Apr/2029","2.10","3.25","-","2.09","3.25","2.09","EUR","18/Jan/2024","03/May/2024"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","905.83","0.00","905.83","10.00","10.00","87.23","United States","-","1.14","5.08","01/Jun/2027","5.25","1.46","-","5.00","1.01","5.00","USD","08/Jun/2017","08/Jun/2017"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","904.04","0.00","904.04","11.00","11.00","80.33","United States","-","2.90","7.23","15/Jan/2029","4.50","2.86","-","7.23","2.86","7.23","USD","27/Nov/2020","27/Nov/2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","903.58","0.00","903.58","9.00","9.00","100.17","Belgium","-","4.67","2.56","22/Oct/2030","2.60","4.60","-","2.56","4.60","2.56","EUR","21/May/2025","21/May/2025"
"ATI","ATI INC","Corporates","Fixed Income","902.71","0.00","902.71","10.00","10.00","86.49","United States","-","2.03","5.05","01/Oct/2029","4.88","3.50","-","5.05","3.50","5.05","USD","14/Sept/2021","14/Sept/2021"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","900.05","0.00","900.05","120.00","120.00","7.52","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","24/Sept/1998"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","898.81","0.00","898.81","12.00","12.00","75.08","Egypt","-","9.68","9.51","20/Nov/2059","8.15","9.81","-","9.51","9.81","9.51","USD","20/Nov/2019","20/Nov/2019"
"ALGSTE","ALGOMA STEEL INC 144A","Corporates","Fixed Income","898.69","0.00","898.69","13.00","13.00","69.19","Canada","-","2.91","17.25","15/Apr/2029","9.13","2.72","-","17.25","2.72","17.25","USD","05/Apr/2024","05/Apr/2024"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","898.13","0.00","898.13","10.00","10.00","91.97","United Arab Emirates","-","6.69","4.49","04/Jun/2034","5.29","6.76","-","4.47","6.60","4.47","USD","04/Jun/2024","04/Jun/2024"
"BEXBAH","BAPCO ENERGIES BSCC MTN RegS","Government Related","Fixed Income","897.45","0.00","897.45","10.00","10.00","94.16","Bahrain","-","2.59","5.38","07/Nov/2028","8.38","2.56","-","5.38","2.56","5.38","USD","07/Nov/2018","07/Nov/2018"
"SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","897.23","0.00","897.23","15.00","15.00","60.77","United Arab Emirates","-","13.19","6.46","28/Jul/2050","4.00","13.39","-","6.46","13.39","6.46","USD","28/Jul/2020","28/Jul/2020"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","896.24","0.00","896.24","12.00","12.00","77.06","United States","-","7.11","6.16","15/Dec/2034","4.50","7.10","-","6.16","7.10","6.16","USD","18/Nov/2014","18/Nov/2014"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","894.51","0.00","894.51","3,085.00","3,085.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","19/Apr/1993"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","891.82","0.00","891.82","12.00","12.00","77.23","Indonesia","-","4.84","4.74","09/Feb/2031","2.30","4.82","-","4.74","4.82","4.74","USD","09/Feb/2021","09/Feb/2021"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","891.36","0.00","891.36","13.00","13.00","66.83","Gabon","-","3.94","13.52","24/Nov/2031","7.00","3.76","-","13.52","3.76","13.52","USD","24/Nov/2021","24/Nov/2021"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","890.22","0.00","890.22","10.00","10.00","85.76","United States","-","9.10","7.81","15/Mar/2042","7.65","9.10","-","7.81","9.10","7.81","USD","12/Mar/2012","12/Mar/2012"
"JWN","NORDSTROM INC","Corporates","Fixed Income","890.22","0.00","890.22","10.00","10.00","85.69","United States","-","1.28","5.17","15/Mar/2027","4.00","1.30","-","5.17","1.30","5.17","USD","09/Mar/2017","09/Mar/2017"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","889.78","0.00","889.78","10.00","10.00","86.74","United States","-","1.06","5.75","15/Jun/2028","5.63","2.35","-","5.75","2.35","5.75","USD","30/Jun/2020","30/Jun/2020"
"AIZ","ASSURANT INC","Corporates","Fixed Income","889.56","0.00","889.56","10.00","10.00","89.55","United States","-","2.16","8.28","27/Mar/2048","7.00","10.25","-","5.68","2.17","5.68","USD","27/Mar/2018","27/Mar/2018"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","888.22","0.00","888.22","11.00","11.00","81.51","United States","-","4.35","6.29","01/Mar/2031","4.88","4.55","-","6.29","4.55","6.29","USD","17/Feb/2021","17/Feb/2021"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","888.04","0.00","888.04","437.00","437.00","2.03","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","29/Jun/2000"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","885.99","0.00","885.99","10.00","10.00","86.06","United States","-","3.41","5.87","13/Sept/2029","5.55","3.40","-","5.87","3.40","5.87","USD","13/Sept/2024","13/Sept/2024"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","883.70","0.00","883.70","10.00","10.00","84.53","United Arab Emirates","-","1.53","4.82","10/Jun/2027","2.94","1.52","-","4.82","1.52","4.82","USD","10/Jun/2020","10/Jun/2020"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","883.42","0.00","883.42","30.00","30.00","29.37","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ASTRAL","ASTRAL LTD","Industrials","Equity","883.42","0.00","883.42","61.00","61.00","14.40","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","883.09","0.00","883.09","11.00","11.00","83.91","United States","-","2.97","5.20","15/Jul/2029","4.13","3.33","-","5.20","3.33","5.20","USD","22/Jun/2021","22/Jun/2021"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","882.80","0.00","882.80","9.00","9.00","96.00","Saudi Arabia","-","6.34","4.68","25/Oct/2033","6.25","6.33","-","4.68","6.33","4.68","USD","25/Oct/2023","25/Oct/2023"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","881.98","0.00","881.98","10.00","10.00","87.16","United States","-","0.03","6.80","01/Jul/2028","6.88","2.34","-","0.74","0.03","0.74","USD","12/Jun/2020","12/Jun/2020"
"CLW","CLEARWATER PAPER CORP 144A","Corporates","Fixed Income","881.75","0.00","881.75","11.00","11.00","81.63","United States","-","2.55","7.24","15/Aug/2028","4.75","2.51","-","7.24","2.51","7.24","USD","18/Aug/2020","18/Aug/2020"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","881.57","0.00","881.57","204.00","204.00","4.32","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","25/Dec/2007"
"2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","879.72","0.00","879.72","564.00","564.00","1.56","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","07/Dec/1993"
"3311","CHINA STATE CONSTRUCTION INTERNATI","Industrials","Equity","879.72","0.00","879.72","854.00","854.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08/Jul/2005"
"CNW","XPO CNW INC","Corporates","Fixed Income","879.08","0.00","879.08","10.00","10.00","92.34","United States","-","6.53","5.78","01/May/2034","6.70","6.48","-","5.78","6.48","5.78","USD","30/Apr/2004","05/Aug/2004"
"TIMS3","TIM SA","Communication","Equity","877.88","0.00","877.88","221.00","221.00","3.97","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","874.18","0.00","874.18","10.00","10.00","87.73","United States","-","3.51","7.31","15/Mar/2031","7.50","4.32","-","7.22","2.90","7.22","USD","15/Mar/2024","15/Mar/2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","873.78","0.00","873.78","10.00","10.00","88.59","Indonesia","-","2.99","4.15","11/Feb/2029","4.75","2.98","-","4.15","2.98","4.15","USD","11/Dec/2018","11/Dec/2018"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","871.06","0.00","871.06","10.00","10.00","83.04","United States","-","4.54","8.29","01/Jun/2032","7.38","4.92","-","8.29","4.92","8.29","USD","30/May/2024","30/May/2024"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","869.72","0.00","869.72","14.00","14.00","63.74","United Arab Emirates","-","14.71","5.33","07/Jun/2051","3.40","15.02","-","5.33","15.02","5.33","USD","07/Jun/2021","07/Jun/2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","868.50","0.00","868.50","21.00","21.00","41.46","Finland","-","25.23","3.58","15/Apr/2052","0.13","24.77","-","3.58","24.77","3.58","EUR","09/Feb/2021","09/Feb/2021"
"SGULH","SEAGULL BIDCO LTD RegS","Corporates","Fixed Income","868.30","0.00","868.30","12.00","12.00","70.99","United Kingdom","-","3.72","18.28","01/Sept/2030","9.00","3.45","-","18.28","3.45","18.28","EUR","29/Jul/2025","29/Jul/2025"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","867.24","0.00","867.24","10.00","10.00","88.42","Chile","-","2.66","4.67","06/Nov/2029","5.25","2.68","-","4.65","2.61","4.65","USD","06/Nov/2018","06/Nov/2018"
"HROW","HARROW INC 144A","Corporates","Fixed Income","866.82","0.00","866.82","9.00","9.00","91.72","United States","-","2.99","7.28","15/Sept/2030","8.63","3.91","-","7.00","3.23","7.00","USD","12/Sept/2025","12/Sept/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","866.34","0.00","866.34","9.00","9.00","99.29","Mexico","-","5.80","5.19","08/Apr/2033","7.50","5.77","-","5.19","5.77","5.19","USD","11/Apr/2003","11/Apr/2003"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","864.59","0.00","864.59","10.00","10.00","89.81","United States","-","5.70","6.39","01/Mar/2033","6.95","5.64","-","6.39","5.64","6.39","USD","03/Jun/2003","03/Jun/2003"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","863.48","0.00","863.48","11.00","11.00","81.72","United States","-","3.41","5.65","15/Sept/2029","3.88","3.50","-","5.65","3.50","5.65","USD","14/Sept/2021","14/Sept/2021"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","863.07","0.00","863.07","4,795.00","4,795.00","0.18","Hungary","-","7.44","6.76","22/Jun/2034","2.25","7.21","-","6.76","7.21","6.76","HUF","20/Jan/2021","20/Jan/2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","861.60","0.00","861.60","9.00","9.00","92.35","Indonesia","-","7.04","4.77","15/Jan/2035","5.60","7.09","-","4.75","6.94","4.75","USD","15/Jan/2025","15/Jan/2025"
"WD","WALKER & DUNLOP INC 144A","Corporates","Fixed Income","861.03","0.00","861.03","10.00","10.00","88.87","United States","-","4.38","6.26","01/Apr/2033","6.63","5.78","-","6.06","3.77","6.06","USD","14/Mar/2025","14/Mar/2025"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","860.70","0.00","860.70","10.00","10.00","82.11","Indonesia","-","12.76","5.19","18/Jul/2047","4.75","12.99","-","5.19","12.99","5.19","USD","18/Jul/2017","18/Jul/2017"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","860.63","0.00","860.63","13.00","13.00","66.28","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","859.39","0.00","859.39","279.00","279.00","3.08","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","19/Mar/2010"
"X","TMX GROUP LTD","Financials","Equity","859.32","0.00","859.32","27.00","27.00","31.94","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","06/Nov/2002"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","859.24","0.00","859.24","11.00","11.00","81.72","United States","-","5.02","5.52","15/Mar/2032","4.38","5.41","-","5.52","5.41","5.52","USD","28/Jan/2022","28/Jan/2022"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","857.37","0.00","857.37","23.00","23.00","36.78","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Dec/1989"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","857.32","0.00","857.32","10.00","10.00","89.04","Chile","-","7.52","5.32","21/Sept/2035","5.63","7.49","-","5.32","7.49","5.32","USD","21/Sept/2005","21/Sept/2005"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","856.35","0.00","856.35","70.00","70.00","12.22","China","-","0.00","0.00","-","0.00","0.00","-","0.00","0.00","0.00","CNY","-","31/Dec/1989"
"GLDD","GREAT LAKES DREDGE & DOCK CORPORAT 144A","Corporates","Fixed Income","855.01","0.00","855.01","10.00","10.00","84.73","United States","-","2.63","6.08","01/Jun/2029","5.25","3.13","-","6.08","3.13","6.08","USD","25/May/2021","25/May/2021"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","853.89","0.00","853.89","10.00","10.00","87.85","United States","-","2.12","5.50","09/Mar/2028","5.95","2.15","-","5.49","2.08","5.49","USD","09/Mar/2023","09/Mar/2023"
"VFC","VF CORPORATION","Corporates","Fixed Income","851.89","0.00","851.89","11.00","11.00","81.02","United States","-","8.16","7.32","01/Nov/2037","6.45","8.09","-","7.32","8.09","7.32","USD","15/Oct/2007","15/Oct/2007"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","851.00","0.00","851.00","10.00","10.00","87.13","Indonesia","-","2.33","4.05","24/Apr/2028","4.10","2.33","-","4.05","2.33","4.05","USD","24/Apr/2018","24/Apr/2018"
"3702","WPG HOLDINGS LTD","Information Technology","Equity","850.15","0.00","850.15","503.00","503.00","1.69","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","848.54","0.00","848.54","15.00","15.00","56.69","Canada","-","4.35","15.04","15/Feb/2031","5.25","4.12","-","15.04","4.12","15.04","USD","03/Dec/2020","03/Dec/2020"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","848.32","0.00","848.32","10.00","10.00","86.74","United States","-","1.63","5.22","15/Jul/2029","5.13","3.28","-","5.22","3.28","5.22","USD","02/Jul/2019","02/Jul/2019"
"MHO","M/I HOMES INC","Corporates","Fixed Income","845.20","0.00","845.20","10.00","10.00","82.76","United States","-","3.80","5.24","15/Feb/2030","3.95","3.84","-","5.24","3.84","5.24","USD","23/Aug/2021","04/Nov/2021"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","844.46","0.00","844.46","42.00","42.00","19.88","Lebanon","-","0.00","-","27/Nov/2026","0.00","0.00","-","-","0.00","-","USD","28/Nov/2011","28/Nov/2011"
"MATW","MATTHEWS INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","842.97","0.00","842.97","9.00","9.00","89.57","United States","-","0.87","6.95","01/Oct/2027","8.63","1.73","-","5.26","0.87","5.26","USD","27/Sept/2024","27/Sept/2024"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","841.84","0.00","841.84","297.00","297.00","2.83","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","13/May/1997"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","841.31","0.00","841.31","9.00","9.00","89.60","Indonesia","-","7.04","4.84","25/Nov/2034","5.25","7.02","-","4.84","7.02","4.84","USD","25/Nov/2024","25/Nov/2024"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","841.08","0.00","841.08","10.00","10.00","87.91","China","-","2.35","3.82","02/May/2028","4.25","2.35","-","3.82","2.35","3.82","USD","02/May/2018","02/May/2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","840.40","0.00","840.40","11.00","11.00","79.28","Saudi Arabia","-","5.61","4.39","03/Feb/2032","2.75","5.59","-","4.39","5.59","4.39","USD","03/Feb/2020","03/Feb/2020"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","839.99","0.00","839.99","848.00","848.00","0.99","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","27/Oct/2006"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","839.95","0.00","839.95","9.00","9.00","89.54","Indonesia","-","3.98","4.29","25/May/2030","5.00","3.97","-","4.29","3.97","4.29","USD","25/Nov/2024","25/Nov/2024"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","839.28","0.00","839.28","11.00","11.00","78.10","Guatemala","-","6.69","5.30","07/Oct/2033","3.70","6.68","-","5.30","6.68","5.30","USD","07/Oct/2021","07/Oct/2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","838.60","0.00","838.60","8.00","8.00","101.78","Italy","-","13.74","4.01","30/Apr/2046","4.10","13.83","-","4.01","13.83","4.01","EUR","15/Jan/2025","15/Jan/2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","838.51","0.00","838.51","11.00","11.00","78.37","United States","-","5.21","5.67","15/Jan/2032","3.75","5.33","-","5.67","5.33","5.67","USD","01/Oct/2021","01/Oct/2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","838.37","0.00","838.37","10.00","10.00","83.05","Saudi Arabia","-","13.57","5.70","29/Jan/2054","5.38","13.92","-","5.70","13.92","5.70","USD","29/Jan/2024","29/Jan/2024"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","837.84","0.00","837.84","10.00","10.00","84.89","United States","-","11.18","5.57","01/Nov/2043","5.35","11.36","-","5.57","11.36","5.57","USD","31/Oct/2013","31/Oct/2013"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","837.70","0.00","837.70","9.00","9.00","89.16","China","-","11.76","4.65","07/May/2044","4.85","11.94","-","4.65","11.94","4.65","USD","07/May/2014","07/May/2014"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","836.35","0.00","836.35","9.00","9.00","88.05","United States","-","6.10","4.56","19/May/2033","4.75","6.16","-","4.56","5.99","4.56","USD","19/May/2023","19/May/2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","835.34","0.00","835.34","11.00","11.00","75.45","Netherlands","-","19.69","3.36","15/Jan/2054","2.00","19.58","-","3.36","19.58","3.36","EUR","29/Sept/2022","29/Sept/2022"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","834.06","0.00","834.06","10.00","10.00","86.01","United States","-","2.28","4.42","15/Apr/2030","4.13","3.98","-","4.42","3.98","4.42","USD","22/Mar/2024","22/Mar/2024"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","833.24","0.00","833.24","13.00","13.00","63.67","Belgium","-","13.85","3.64","22/Jun/2040","0.40","13.58","-","3.64","13.58","3.64","EUR","25/Feb/2020","25/Feb/2020"
"3481","INNOLUX CORP","Information Technology","Equity","832.60","0.00","832.60","2,191.00","2,191.00","0.38","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","05/Jul/2005"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","832.28","0.00","832.28","27.00","27.00","31.09","Austria","-","36.84","3.08","30/Jun/2120","0.85","38.15","-","3.08","38.15","3.08","EUR","30/Jun/2020","30/Jun/2020"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","831.61","0.00","831.61","9.00","9.00","89.41","Kenya","-","2.11","5.96","28/Feb/2028","7.25","2.09","-","5.96","2.09","5.96","USD","28/Feb/2018","28/Feb/2018"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","831.16","0.00","831.16","10.00","10.00","85.90","United Arab Emirates","-","0.53","4.89","21/May/2026","2.50","0.53","-","4.89","0.53","4.89","USD","21/May/2020","21/May/2020"
"KSS","KOHLS CORP","Corporates","Fixed Income","828.26","0.00","828.26","15.00","15.00","56.71","United States","-","9.62","9.49","17/Jul/2045","5.55","9.63","-","9.49","9.63","9.49","USD","17/Jul/2015","17/Jul/2015"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","827.56","0.00","827.56","41.00","41.00","20.28","Romania","-","4.62","6.95","27/Jul/2031","7.65","4.46","-","6.95","4.46","6.95","RON","27/Jul/2024","26/Feb/2025"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","827.05","0.00","827.05","1,880.00","1,880.00","0.44","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","05/Jan/1998"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","826.13","0.00","826.13","8.00","8.00","100.78","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","26/Dec/2005"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","825.59","0.00","825.59","11.00","11.00","74.18","United States","-","6.77","8.04","15/Oct/2034","5.70","6.66","-","8.04","6.66","8.04","USD","26/Sept/2024","26/Sept/2024"
"OUT","OUTSURANCE GROUP LTD","Financials","Equity","825.20","0.00","825.20","235.00","235.00","3.51","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","823.13","0.00","823.13","9.00","9.00","87.07","United States","-","1.41","6.47","01/Oct/2028","6.50","2.60","-","6.42","0.86","6.42","USD","01/Apr/2021","16/Jul/2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","822.59","0.00","822.59","14.00","14.00","59.26","Saudi Arabia","-","14.76","5.59","17/Nov/2051","3.25","15.01","-","5.59","15.01","5.59","USD","17/Nov/2021","17/Nov/2021"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","820.26","0.00","820.26","10.00","10.00","83.72","United States","-","13.45","5.57","19/May/2053","5.30","13.79","-","5.57","13.79","5.57","USD","19/May/2023","19/May/2023"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","819.66","0.00","819.66","339.00","339.00","2.42","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03/Jan/1994"
"REZI","RESIDEO FUNDING INC 144A","Corporates","Fixed Income","818.90","0.00","818.90","10.00","10.00","82.90","United States","-","3.25","5.38","01/Sept/2029","4.00","3.46","-","5.38","3.46","5.38","USD","26/Aug/2021","26/Aug/2021"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","818.73","0.00","818.73","3,560.00","3,560.00","0.23","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","25/Oct/1996"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","818.73","0.00","818.73","190.00","190.00","4.32","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","20/Dec/2006"
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","818.68","0.00","818.68","9.00","9.00","86.90","United States","-","2.07","5.81","01/Feb/2028","5.75","2.05","-","5.81","2.05","5.81","USD","26/Sept/2019","26/Sept/2019"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","816.95","0.00","816.95","9.00","9.00","94.27","Indonesia","-","11.74","5.84","07/Nov/2048","6.50","11.95","-","5.84","11.95","5.84","USD","07/Nov/2018","07/Nov/2018"
"SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","816.50","0.00","816.50","10.00","10.00","78.57","United Arab Emirates","-","6.30","5.23","10/Mar/2033","3.63","6.26","-","5.23","6.26","5.23","USD","10/Mar/2021","10/Mar/2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","814.25","0.00","814.25","9.00","9.00","90.33","Indonesia","-","2.72","4.05","15/Nov/2028","5.40","2.72","-","4.05","2.72","4.05","USD","15/Nov/2023","15/Nov/2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","813.17","0.00","813.17","8,132.00","8,132.00","0.10","Chile","-","2.66","4.99","01/Oct/2028","5.00","2.66","-","4.99","2.66","4.99","CLP","01/Apr/2021","01/Jul/2021"
"HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","813.10","0.00","813.10","9.00","9.00","86.71","Peru","-","0.40","5.36","01/Apr/2026","4.50","0.40","-","5.36","0.40","5.36","USD","08/Mar/2021","08/Mar/2021"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","812.10","0.00","812.10","6.00","6.00","143.56","Brazil","-","0.85","14.13","01/Oct/2026","0.00","0.79","-","14.13","0.79","14.13","BRL","05/Jul/2024","05/Jul/2024"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","811.34","0.00","811.34","38.00","38.00","21.50","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","13/Apr/1987"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","808.57","0.00","808.57","1,326.00","1,326.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","23/Mar/2006"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","808.20","0.00","808.20","9.00","9.00","88.72","United States","-","1.13","4.98","15/Jan/2027","6.69","1.12","-","4.98","1.12","4.98","USD","18/Jun/2018","15/Oct/2018"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","808.16","0.00","808.16","9.00","9.00","90.45","Indonesia","-","3.66","4.21","15/Jan/2030","5.25","3.70","-","4.20","3.63","4.20","USD","15/Jan/2025","15/Jan/2025"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","805.23","0.00","805.23","9.00","9.00","92.50","Turkey","-","8.17","6.50","05/Mar/2038","7.25","8.13","-","6.50","8.13","6.50","USD","05/Mar/2008","05/Mar/2008"
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","805.08","0.00","805.08","11.00","11.00","76.11","United States","-","5.42","6.73","15/Mar/2032","4.28","5.36","-","6.73","5.36","6.73","USD","15/Mar/2023","28/Apr/2023"
"3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","802.10","0.00","802.10","5,347.00","5,347.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","13/Nov/2007"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","801.18","0.00","801.18","70.00","70.00","11.49","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","01/Mar/1994"
"FUL","HB FULLER CO","Corporates","Fixed Income","799.28","0.00","799.28","9.00","9.00","84.33","United States","-","2.51","5.40","15/Oct/2028","4.25","2.72","-","5.40","2.72","5.40","USD","20/Oct/2020","20/Oct/2020"
"ORDS","OOREDOO","Communication","Equity","798.40","0.00","798.40","247.00","247.00","3.23","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","27/Apr/2000"
"300014","EVE ENERGY LTD A","Industrials","Equity","797.48","0.00","797.48","82.00","82.00","9.67","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30/Oct/2009"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","797.39","0.00","797.39","8.00","8.00","100.49","Netherlands","-","13.36","3.21","15/Jan/2044","3.25","13.25","-","3.21","13.25","3.21","EUR","19/Oct/2023","19/Oct/2023"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","795.94","0.00","795.94","11.00","11.00","71.28","United States","-","11.10","6.58","15/Dec/2044","4.90","11.23","-","6.58","11.23","6.58","USD","02/Dec/2014","02/Dec/2014"
"5110","SAUDI ELECTRICITY","Utilities","Equity","795.63","0.00","795.63","217.00","217.00","3.66","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","11/Jul/2002"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","795.53","0.00","795.53","9.00","9.00","86.36","United Arab Emirates","-","2.73","3.90","02/Oct/2028","3.63","2.73","-","3.90","2.73","3.90","USD","02/Oct/2025","02/Oct/2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","795.50","0.00","795.50","9.00","9.00","84.48","United States","-","2.64","5.60","01/Mar/2029","4.63","3.01","-","5.60","3.01","5.60","USD","17/Feb/2021","17/Feb/2021"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","792.86","0.00","792.86","59.00","59.00","13.54","Taiwan","Gretai Securities Market","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","28/Oct/2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","792.41","0.00","792.41","13.00","13.00","60.39","Italy","-","23.09","4.09","01/Mar/2072","2.15","23.68","-","4.09","23.68","4.09","EUR","01/Mar/2021","14/Apr/2021"
"SIEMENS","SIEMENS LTD","Industrials","Equity","791.01","0.00","791.01","26.00","26.00","30.62","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","17/Mar/1988"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","790.49","0.00","790.49","8.00","8.00","99.92","Italy","-","3.05","2.39","15/Jan/2029","2.35","3.04","-","2.39","3.04","2.39","EUR","15/Jul/2025","15/Jul/2025"
"3360","FAR EAST HORIZON LTD","Financials","Equity","790.09","0.00","790.09","964.00","964.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","30/Mar/2011"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","788.00","0.00","788.00","8.00","8.00","95.64","Belgium","-","12.91","3.79","22/Jun/2043","3.45","12.74","-","3.79","12.74","3.79","EUR","24/May/2023","24/May/2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","787.64","0.00","787.64","9.00","9.00","87.89","Indonesia","-","13.85","5.43","02/Jul/2054","5.50","14.15","-","5.43","14.15","5.43","USD","02/Jul/2024","02/Jul/2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","786.58","0.00","786.58","11.00","11.00","71.85","United States","-","5.00","6.17","15/May/2031","2.40","4.95","-","6.17","4.95","6.17","USD","29/Apr/2021","29/Apr/2021"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","786.39","0.00","786.39","135.00","135.00","5.81","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","26/Jul/1993"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","784.57","0.00","784.57","11.00","11.00","68.80","United States","-","2.98","15.03","30/May/2029","7.25","2.83","-","15.03","2.83","15.03","USD","23/May/2019","23/May/2019"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","783.91","0.00","783.91","10.00","10.00","75.53","Canada","-","10.56","6.90","01/Dec/2044","5.65","10.68","-","6.90","10.68","6.90","USD","18/Nov/2014","18/Nov/2014"
"ASH","ASHLAND INC","Corporates","Fixed Income","783.46","0.00","783.46","9.00","9.00","90.40","United States","-","9.84","6.50","15/May/2043","6.88","9.94","-","6.50","9.87","6.50","USD","26/Feb/2013","09/Sept/2013"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","783.17","0.00","783.17","9.00","9.00","90.99","United States","-","6.40","4.86","23/Jan/2035","5.47","6.52","-","4.79","6.52","4.79","USD","23/Jan/2024","23/Jan/2024"
"VFC","VF CORPORATION","Corporates","Fixed Income","782.79","0.00","782.79","9.00","9.00","83.54","United States","-","6.25","6.66","15/Oct/2033","6.00","6.17","-","6.66","6.17","6.66","USD","15/Apr/2004","29/Apr/2004"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","782.69","0.00","782.69","910.00","910.00","0.86","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","782.00","0.00","782.00","10.00","10.00","79.19","Indonesia","-","5.07","4.38","09/Jun/2031","2.55","5.06","-","4.38","5.06","4.38","USD","09/Jun/2021","09/Jun/2021"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","780.85","0.00","780.85","104.00","104.00","7.53","Hungary","Budapest Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","HUF","-","-"
"1357","MEITU INC","Communication","Equity","780.85","0.00","780.85","797.00","797.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15/Dec/2016"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","779.92","0.00","779.92","478.00","478.00","1.63","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","02/Jan/1985"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","779.45","0.00","779.45","10.00","10.00","81.59","United States","-","5.86","6.59","01/Mar/2033","5.50","5.83","-","6.59","5.83","6.59","USD","22/Feb/2023","22/Feb/2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","778.47","0.00","778.47","786.00","786.00","0.99","India","-","3.41","6.05","07/Oct/2029","6.45","3.41","-","6.05","3.41","6.05","INR","07/Oct/2019","07/Oct/2019"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","778.17","0.00","778.17","9.00","9.00","82.47","Indonesia","-","3.95","4.20","14/Feb/2030","2.85","3.94","-","4.20","3.94","4.20","USD","14/Jan/2020","14/Jan/2020"
"914","ANHUI CONCH CEMENT LTD H","Materials","Equity","778.07","0.00","778.07","305.00","305.00","2.55","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","21/Oct/1997"
"051900","LG H & H LTD","Consumer Staples","Equity","778.07","0.00","778.07","4.00","4.00","176.03","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","27/Apr/2001"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","776.86","0.00","776.86","40.00","40.00","19.61","Romania","-","3.99","6.90","29/Jul/2030","6.85","3.86","-","6.90","3.86","6.90","RON","29/Jul/2024","18/Nov/2024"
"2618","JD LOGISTICS INC","Industrials","Equity","776.23","0.00","776.23","554.00","554.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","28/May/2021"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","775.91","0.00","775.91","39.00","39.00","19.88","Lebanon","-","0.00","-","26/Feb/2030","0.00","0.00","-","-","0.00","-","USD","26/Feb/2015","26/Feb/2015"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","775.35","0.00","775.35","8.00","8.00","97.53","Netherlands","-","8.53","2.79","15/Jul/2035","2.50","8.41","-","2.79","8.41","2.79","EUR","06/Mar/2025","06/Mar/2025"
"2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","775.30","0.00","775.30","140.00","140.00","5.52","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27/Dec/1999"
"CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","774.77","0.00","774.77","9.00","9.00","86.76","United States","-","0.98","5.26","01/Feb/2028","5.13","2.07","-","5.26","2.07","5.26","USD","14/Dec/2017","14/Dec/2017"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","774.38","0.00","774.38","271.00","271.00","2.86","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","02/Mar/2011"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","773.34","0.00","773.34","8.00","8.00","97.33","United States","-","8.32","5.39","01/Oct/2037","6.75","8.31","-","5.39","8.31","5.39","USD","03/Oct/2007","03/Oct/2007"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","771.90","0.00","771.90","14.00","14.00","55.87","Belgium","-","20.43","4.09","22/Jun/2053","1.40","20.14","-","4.09","20.14","4.09","EUR","22/Feb/2022","22/Feb/2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","770.40","0.00","770.40","77,040.00","77,040.00","0.01","Indonesia","-","7.96","6.20","15/Jul/2037","6.38","8.04","-","6.20","8.04","6.20","IDR","15/Jul/2021","06/Jan/2022"
"MULTIPLY","MULTIPLY GROUP","Industrials","Equity","769.76","0.00","769.76","1,116.00","1,116.00","0.69","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","05/Dec/2021"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","768.83","0.00","768.83","89.00","89.00","8.66","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/Aug/2010"
"151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","767.91","0.00","767.91","1,347.00","1,347.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","26/Mar/2008"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","767.68","0.00","767.68","9.00","9.00","81.55","Belgium","-","10.44","3.39","22/Jun/2037","1.45","10.26","-","3.39","10.26","3.39","EUR","31/May/2017","31/May/2017"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","767.28","0.00","767.28","9.00","9.00","85.71","United States","-","2.00","4.40","20/Dec/2028","3.42","2.89","-","4.16","2.00","4.16","USD","20/Dec/2017","22/May/2018"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","766.34","0.00","766.34","11.00","11.00","67.60","United States","-","10.48","5.35","30/Apr/2041","3.07","11.07","-","5.29","11.06","5.29","USD","30/Apr/2020","30/Apr/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","762.12","0.00","762.12","8.00","8.00","99.15","Germany","-","8.11","2.60","15/Feb/2035","2.50","8.02","-","2.60","8.02","2.60","EUR","10/Jan/2025","10/Apr/2025"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","760.81","0.00","760.81","12.00","12.00","65.59","Indonesia","-","15.23","5.81","25/Feb/2060","4.15","15.62","-","5.81","15.62","5.81","USD","25/Feb/2020","25/Feb/2020"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","760.52","0.00","760.52","199.00","199.00","3.83","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","31/Dec/2007"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","759.59","0.00","759.59","584.00","584.00","1.30","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","18/Mar/2011"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","757.87","0.00","757.87","9.00","9.00","86.49","United Arab Emirates","-","0.49","4.36","03/May/2026","3.13","0.49","-","4.36","0.49","4.36","USD","03/May/2016","03/May/2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","755.99","0.00","755.99","11.00","11.00","66.26","Belgium","-","19.76","4.18","22/Jun/2057","2.25","19.60","-","4.18","19.60","4.18","EUR","14/Feb/2017","14/Feb/2017"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","754.17","0.00","754.17","7.00","7.00","102.86","Brazil","-","3.44","13.32","01/Jul/2029","0.00","3.19","-","13.32","3.19","13.32","BRL","04/Jul/2025","04/Jul/2025"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","752.20","0.00","752.20","1,275.00","1,275.00","0.59","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20/Aug/2001"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","750.81","0.00","750.81","11.00","11.00","67.11","Ireland","-","14.39","3.29","22/Apr/2041","0.55","14.16","-","3.29","14.16","3.29","EUR","22/Apr/2021","22/Apr/2021"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","750.18","0.00","750.18","9.00","9.00","86.83","United States","-","7.51","8.03","15/Sept/2036","4.89","7.75","-","4.92","7.70","4.92","USD","15/Sept/2025","15/Sept/2025"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","749.58","0.00","749.58","12.00","12.00","63.97","United States","-","2.79","17.23","15/Jan/2029","6.13","2.61","-","17.23","2.61","17.23","USD","24/Sept/2020","24/Sept/2020"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","749.36","0.00","749.36","9.00","9.00","82.05","United States","-","6.43","6.65","01/Mar/2034","5.75","6.39","-","6.65","6.39","6.65","USD","27/Feb/2024","27/Feb/2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","748.47","0.00","748.47","9.00","9.00","79.21","United States","-","5.38","6.40","14/May/2032","4.70","5.34","-","6.40","5.34","6.40","USD","04/May/2022","04/May/2022"
"8210","BUPA ARABIA","Financials","Equity","746.66","0.00","746.66","20.00","20.00","36.91","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","20/May/2008"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","746.66","0.00","746.66","28.00","28.00","26.55","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","13/Dec/2010"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","746.21","0.00","746.21","8.00","8.00","96.24","Belgium","-","12.40","3.75","22/Jun/2042","3.45","12.22","-","3.75","12.22","3.75","EUR","11/Mar/2025","11/Mar/2025"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","745.70","0.00","745.70","8.00","8.00","91.45","Chile","-","6.67","5.21","30/Jul/2034","5.95","6.72","-","5.20","6.57","5.20","USD","30/Jul/2024","30/Jul/2024"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Government Related","Fixed Income","745.47","0.00","745.47","9.00","9.00","85.51","United Arab Emirates","-","3.64","4.12","02/Nov/2029","3.65","3.63","-","4.12","3.63","4.12","USD","02/Nov/2017","02/Nov/2017"
"ALFAA","ALFA A","Consumer Staples","Equity","743.88","0.00","743.88","1,127.00","1,127.00","0.66","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","07/Jan/1992"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","742.99","0.00","742.99","9.00","9.00","82.34","Indonesia","-","5.59","4.53","31/Mar/2032","3.55","5.62","-","4.53","5.62","4.53","USD","31/Mar/2022","31/Mar/2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","742.56","0.00","742.56","58.00","58.00","12.80","China","-","4.36","1.55","25/Jun/2030","2.62","4.33","-","1.55","4.33","1.55","CNY","25/Jun/2023","21/Jun/2023"
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","740.51","0.00","740.51","8.00","8.00","94.31","Indonesia","-","9.66","5.68","27/May/2041","6.50","9.72","-","5.68","9.72","5.68","USD","27/May/2011","27/May/2011"
"003230","SAM YANG FOODS LTD","Consumer Staples","Equity","740.19","0.00","740.19","1.00","1.00","835.39","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","29/Mar/1989"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","739.26","0.00","739.26","63.00","63.00","11.70","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","17/Mar/2000"
"SM","SM INVESTMENTS CORP","Industrials","Equity","739.26","0.00","739.26","69.00","69.00","10.74","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","22/Mar/2005"
"ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","738.38","0.00","738.38","8.00","8.00","97.19","United States","-","0.77","5.95","15/Aug/2026","2.13","0.75","-","5.95","0.75","5.95","EUR","10/Jun/2020","10/Jun/2020"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","736.93","0.00","736.93","21.00","21.00","34.67","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","02/Jan/1990","02/Jan/1990"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","736.91","0.00","736.91","73,691.00","73,691.00","0.01","Indonesia","-","4.39","5.74","15/Jul/2031","9.50","4.40","-","5.74","4.40","5.74","IDR","15/Jul/2010","22/Jul/2010"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","736.49","0.00","736.49","271.00","271.00","2.72","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","21/May/2003"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","735.10","0.00","735.10","12.00","12.00","61.78","Colombia","-","10.58","7.17","22/Feb/2042","4.13","10.58","-","7.17","10.58","7.17","USD","22/Apr/2021","22/Apr/2021"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","734.22","0.00","734.22","4,319.00","4,319.00","0.17","Hungary","-","9.96","7.01","27/Oct/2038","3.00","9.69","-","7.01","9.69","7.01","HUF","07/Feb/2018","07/Feb/2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","733.94","0.00","733.94","7.00","7.00","107.71","Belgium","-","2.23","2.14","28/Mar/2028","5.50","2.20","-","2.14","2.20","2.14","EUR","28/Mar/1997","26/Feb/1998"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","733.94","0.00","733.94","15.00","15.00","49.11","Austria","-","29.27","3.52","02/Nov/2086","1.50","29.74","-","3.52","29.74","3.52","EUR","02/Nov/2016","02/Nov/2016"
"MARK","MASRAF AL RAYAN","Financials","Equity","732.79","0.00","732.79","1,309.00","1,309.00","0.56","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","19/Jun/2006"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","730.95","0.00","730.95","522.00","522.00","1.40","United Arab Emirates","Dubai Financial Market","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","29/Sept/2022"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","729.10","0.00","729.10","275.00","275.00","2.65","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03/Jul/2003"
"CAIXBR","CAIXA ECONOMICA FEDERAL MTN RegS","Government Related","Fixed Income","728.33","0.00","728.33","8.00","8.00","88.32","Brazil","-","3.85","5.25","13/May/2030","5.63","3.86","-","5.24","3.79","5.24","USD","13/May/2025","13/May/2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","728.30","0.00","728.30","8.00","8.00","89.84","United States","-","6.03","4.87","25/Apr/2034","5.29","6.14","-","4.77","6.14","4.77","USD","25/Apr/2023","25/Apr/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","727.88","0.00","727.88","8.00","8.00","88.45","Mexico","-","3.09","4.49","07/May/2029","5.00","3.12","-","4.48","3.05","4.48","USD","08/Jan/2024","08/Jan/2024"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","727.63","0.00","727.63","3,164.00","3,164.00","0.23","Hungary","-","5.48","6.56","27/May/2032","4.50","5.31","-","6.56","5.31","6.56","HUF","26/Jan/2022","26/Jan/2022"
"SWY","SAFEWAY INC","Corporates","Fixed Income","727.51","0.00","727.51","8.00","8.00","94.24","United States","-","4.34","5.41","01/Feb/2031","7.25","4.30","-","5.41","4.30","5.41","USD","31/Jan/2001","31/Jan/2001"
"2409","AUO CORP","Information Technology","Equity","725.40","0.00","725.40","2,198.00","2,198.00","0.33","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","08/Sept/2000"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","724.94","0.00","724.94","7.00","7.00","99.14","Netherlands","-","6.95","2.62","15/Jul/2033","2.50","6.86","-","2.62","6.86","2.62","EUR","09/Feb/2023","09/Feb/2023"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","724.73","0.00","724.73","8.00","8.00","88.13","Saudi Arabia","-","5.43","4.64","08/May/2032","4.88","5.41","-","4.64","5.41","4.64","USD","08/May/2025","08/May/2025"
"QVCN","QVC INC 144A","Corporates","Fixed Income","724.39","0.00","724.39","19.00","19.00","38.78","United States","-","2.86","36.31","15/Apr/2029","6.88","2.46","-","36.31","2.46","36.31","USD","25/Sept/2024","25/Sept/2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","723.15","0.00","723.15","8.00","8.00","92.81","Chile","-","6.84","5.40","13/Jan/2035","6.33","6.87","-","5.38","6.73","5.38","USD","13/Jul/2025","02/Oct/2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","722.25","0.00","722.25","8.00","8.00","91.51","Ireland","-","18.67","3.61","18/Oct/2055","3.15","18.62","-","3.61","18.62","3.61","EUR","23/Jan/2025","23/Jan/2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","718.41","0.00","718.41","9.00","9.00","84.32","Indonesia","-","14.13","5.31","10/Feb/2054","5.10","14.49","-","5.31","14.49","5.31","USD","10/Jan/2024","10/Jan/2024"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","716.82","0.00","716.82","8.00","8.00","86.62","United States","-","1.08","7.30","15/Jun/2027","7.00","1.46","-","7.30","1.46","7.30","USD","11/Jun/2024","11/Jun/2024"
"JELD","JELD-WEN HOLDING INC 144A","Corporates","Fixed Income","716.37","0.00","716.37","11.00","11.00","62.66","United States","-","5.08","13.37","01/Sept/2032","7.00","4.86","-","13.37","4.86","13.37","USD","22/Aug/2024","22/Aug/2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","715.48","0.00","715.48","8.00","8.00","87.80","Indonesia","-","2.00","4.12","11/Jan/2028","4.55","2.04","-","4.10","1.96","4.10","USD","11/Jan/2023","11/Jan/2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","715.48","0.00","715.48","8.00","8.00","87.95","Indonesia","-","4.17","4.30","23/Jul/2030","4.55","4.16","-","4.30","4.16","4.30","USD","23/Jul/2025","23/Jul/2025"
"KLBN11","KLABIN UNITS SA","Materials","Equity","715.24","0.00","715.24","239.00","239.00","2.99","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","02/Jan/2002"
"RON","RON CASH","Cash and/or Derivatives","Cash","714.86","0.00","714.86","36.00","36.00","19.67","Romania","-","0.00","0.00","-","0.00","0.00","-","0.00","0.00","0.00","RON","-","01/Jan/1990"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","709.34","0.00","709.34","70,934.00","70,934.00","0.01","Indonesia","-","3.37","5.31","15/Sept/2029","6.63","3.36","-","5.31","3.36","5.31","IDR","15/Sept/2022","22/Sept/2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","708.92","0.00","708.92","10.00","10.00","72.78","United States","-","13.40","5.48","21/Nov/2049","4.25","13.70","-","5.48","13.70","5.48","USD","21/May/2020","17/Nov/2020"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","708.12","0.00","708.12","9.00","9.00","83.17","United States","-","3.39","5.31","15/Jan/2030","4.13","3.74","-","5.31","3.74","5.31","USD","28/Jan/2022","28/Jan/2022"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","705.07","0.00","705.07","204.00","204.00","3.46","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","24/Sept/2001"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","704.88","0.00","704.88","8.00","8.00","89.88","Indonesia","-","3.80","4.64","15/May/2030","5.45","3.90","-","4.60","3.70","4.60","USD","15/May/2020","15/May/2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","701.73","0.00","701.73","8.00","8.00","82.59","Indonesia","-","3.84","4.44","21/Jan/2030","3.10","3.85","-","4.44","3.85","4.44","USD","21/Jan/2020","21/Jan/2020"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","699.63","0.00","699.63","9.00","9.00","81.91","United States","-","9.03","5.44","25/Mar/2038","4.78","9.09","-","5.44","9.09","5.44","USD","09/Mar/2018","09/Mar/2018"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","696.99","0.00","696.99","9.00","9.00","81.60","Chile","-","12.24","5.50","25/Jan/2047","5.00","12.51","-","5.50","12.51","5.50","USD","25/Jan/2017","25/Jan/2017"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","696.99","0.00","696.99","9.00","9.00","80.12","United Arab Emirates","-","5.07","4.81","13/Jul/2031","3.20","5.05","-","4.81","5.05","4.81","USD","13/Jul/2021","13/Jul/2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","696.87","0.00","696.87","8.00","8.00","83.94","United States","-","3.66","4.16","21/Nov/2029","3.20","3.69","-","4.16","3.69","4.16","USD","21/May/2020","17/Nov/2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","694.55","0.00","694.55","37.00","37.00","18.63","Romania","-","2.04","6.76","26/Jan/2028","4.15","1.97","-","6.76","1.97","6.76","RON","26/Jan/2020","19/Feb/2020"
"1102","ASIA CEMENT CORP","Materials","Equity","693.06","0.00","693.06","693.00","693.00","1.00","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","30/May/1986"
"JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","693.06","0.00","693.06","119.00","119.00","5.82","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","693.06","0.00","693.06","488.00","488.00","1.42","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10/Nov/1999"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","691.63","0.00","691.63","9.00","9.00","76.35","United States","-","5.09","7.51","15/Jan/2032","5.00","5.06","-","7.51","5.06","7.51","USD","17/Nov/2021","17/Nov/2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","689.97","0.00","689.97","33.00","33.00","20.69","Malaysia","-","8.04","3.50","02/Jul/2035","3.48","8.05","-","3.50","8.05","3.50","MYR","30/Jun/2025","30/Jun/2025"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","689.36","0.00","689.36","2,298.00","2,298.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","25/Sept/1997"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","688.51","0.00","688.51","8.00","8.00","86.91","United States","-","0.53","5.36","15/Dec/2026","5.25","1.05","-","5.36","1.05","5.36","USD","15/Dec/2016","19/May/2017"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","687.97","0.00","687.97","8.00","8.00","86.72","Indonesia","-","1.62","4.06","18/Jul/2027","3.85","1.62","-","4.06","1.62","4.06","USD","18/Jul/2017","18/Jul/2017"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","687.52","0.00","687.52","11.00","11.00","62.59","Chile","-","16.31","5.49","13/Sept/2061","3.69","16.74","-","5.49","16.74","5.49","USD","13/Sept/2021","13/Sept/2021"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","686.59","0.00","686.59","484.00","484.00","1.42","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"APG","API ESCROW CORP 144A","Corporates","Fixed Income","686.28","0.00","686.28","8.00","8.00","85.22","United States","-","2.70","5.33","15/Oct/2029","4.75","3.54","-","5.33","3.54","5.33","USD","21/Oct/2021","21/Oct/2021"
"CRS","CARPENTER TECHNOLOGY CORPORATION","Corporates","Fixed Income","686.06","0.00","686.06","8.00","8.00","89.52","United States","-","0.37","6.85","15/Mar/2030","7.63","3.64","-","4.77","0.36","4.77","USD","16/Mar/2022","16/Mar/2022"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","684.59","0.00","684.59","34.00","34.00","19.88","Lebanon","-","0.00","-","23/Mar/2027","0.00","0.00","-","-","0.00","-","USD","23/Mar/2017","23/Mar/2017"
"1519","J&T GLOBAL EXPRESS LTD","Industrials","Equity","683.82","0.00","683.82","616.00","616.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","27/Oct/2023"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","683.38","0.00","683.38","11.00","11.00","63.41","United States","-","5.76","9.72","31/Dec/2032","4.38","5.60","-","9.72","5.60","9.72","USD","12/Feb/2025","12/Feb/2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","683.01","0.00","683.01","9.00","9.00","72.08","Indonesia","-","16.62","5.49","15/Apr/2070","4.45","17.09","-","5.49","17.09","5.49","USD","15/Apr/2020","15/Apr/2020"
"CXT","CRANE NXT CO","Corporates","Fixed Income","682.04","0.00","682.04","11.00","11.00","61.00","United States","-","12.36","6.83","15/Mar/2048","4.20","12.54","-","6.83","12.54","6.83","USD","05/Feb/2018","05/Feb/2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","681.62","0.00","681.62","6.00","6.00","106.21","Italy","-","16.19","4.32","01/Oct/2055","4.65","16.43","-","4.32","16.43","4.32","EUR","09/Sept/2025","09/Sept/2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","681.45","0.00","681.45","9.00","9.00","77.04","United States","-","12.21","5.69","07/Dec/2046","4.75","12.40","-","5.69","12.40","5.69","USD","08/Dec/2016","08/Dec/2016"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","677.37","0.00","677.37","8.00","8.00","81.47","Indonesia","-","4.24","4.33","23/Jun/2030","2.80","4.23","-","4.33","4.23","4.33","USD","23/Jun/2020","23/Jun/2020"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","677.35","0.00","677.35","122.00","122.00","5.57","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","02/Nov/1993"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","673.65","0.00","673.65","1,123.00","1,123.00","0.60","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","21/May/1990"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","671.06","0.00","671.06","8.00","8.00","87.50","United Arab Emirates","-","7.84","4.55","16/Oct/2035","4.63","7.89","-","4.55","7.74","4.55","USD","16/Oct/2025","16/Oct/2025"
"BRES","BARWA REAL ESTATE","Real Estate","Equity","668.11","0.00","668.11","1,060.00","1,060.00","0.63","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","09/Feb/2006"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","666.78","0.00","666.78","8.00","8.00","86.91","Indonesia","-","8.04","4.92","16/Apr/2036","4.90","8.08","-","4.92","8.08","4.92","USD","16/Oct/2025","16/Oct/2025"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","666.26","0.00","666.26","1,960.00","1,960.00","0.34","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09/Mar/2001"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","665.65","0.00","665.65","8.00","8.00","86.80","Indonesia","-","4.81","4.35","16/Apr/2031","4.30","4.80","-","4.35","4.80","4.35","USD","16/Oct/2025","16/Oct/2025"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","664.88","0.00","664.88","8.00","8.00","86.29","United States","-","5.53","6.00","01/Mar/2034","5.88","6.50","-","6.00","6.50","6.00","USD","05/Nov/2025","05/Nov/2025"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","664.41","0.00","664.41","29.00","29.00","23.26","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","09/May/2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","663.14","0.00","663.14","7.00","7.00","90.54","United States","-","5.98","4.81","01/Jun/2034","5.35","6.08","-","4.71","6.08","4.71","USD","01/Jun/2023","01/Jun/2023"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","662.56","0.00","662.56","188.00","188.00","3.53","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","18/May/1990"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","662.49","0.00","662.49","8.00","8.00","87.74","Indonesia","-","12.86","5.29","11/Feb/2049","5.35","13.11","-","5.29","13.11","5.29","USD","11/Dec/2018","11/Dec/2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","662.49","0.00","662.49","7.00","7.00","94.37","Chile","-","12.68","6.15","13/Jan/2055","6.78","13.00","-","6.15","12.92","6.15","USD","13/Jul/2025","02/Oct/2025"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","660.72","0.00","660.72","107.00","107.00","6.16","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","30/Oct/1992"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","660.24","0.00","660.24","8.00","8.00","81.67","Indonesia","-","4.36","4.54","25/Aug/2030","3.10","4.37","-","4.54","4.37","4.54","USD","25/Feb/2020","25/Feb/2020"
"HYUNDAI","HYUNDAI MOTOR INDIA LTD","Consumer Discretionary","Equity","657.94","0.00","657.94","28.00","28.00","23.50","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","22/Oct/2024"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","656.08","0.00","656.08","28.00","28.00","23.48","Poland","-","0.00","4.50","-","0.00","0.00","-","4.50","0.00","4.50","PLN","-","01/Jan/1990"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","655.93","0.00","655.93","7.00","7.00","97.94","Netherlands","-","1.67","1.98","15/Jul/2027","0.75","1.65","-","1.98","1.65","1.98","EUR","09/Feb/2017","09/Feb/2017"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","654.25","0.00","654.25","361.00","361.00","1.81","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15/Jul/2011"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","651.89","0.00","651.89","10.00","10.00","64.29","Indonesia","-","14.50","5.46","09/Jun/2051","3.55","14.76","-","5.46","14.76","5.46","USD","09/Jun/2021","09/Jun/2021"
"MER","MANILA ELECTRIC","Utilities","Equity","651.48","0.00","651.48","78.00","78.00","8.33","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","26/May/1992"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","648.40","0.00","648.40","9.00","9.00","70.83","United States","-","12.95","5.51","20/Mar/2051","4.08","14.18","-","5.47","14.15","5.47","USD","20/Mar/2020","20/Mar/2020"
"772","CHINA LITERATURE LTD","Communication","Equity","646.86","0.00","646.86","136.00","136.00","4.74","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08/Nov/2017"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","645.45","0.00","645.45","6,455.00","6,455.00","0.10","Chile","-","6.46","5.55","01/May/2034","7.00","6.47","-","5.55","6.47","5.55","CLP","01/May/2022","24/Oct/2022"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","645.35","0.00","645.35","9.00","9.00","72.80","Chile","-","12.62","5.83","14/Sept/2047","4.50","12.87","-","5.83","12.87","5.83","USD","14/Sept/2017","14/Sept/2017"
"T","AT&T INC","Corporates","Fixed Income","643.69","0.00","643.69","11.00","11.00","59.35","United States","-","14.87","5.82","15/Sept/2053","3.50","15.18","-","5.82","15.18","5.82","USD","15/Mar/2021","03/Sept/2021"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","641.31","0.00","641.31","802.00","802.00","0.80","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","02/Jun/1986"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","640.59","0.00","640.59","7.00","7.00","87.12","United States","-","2.14","4.24","25/Mar/2028","4.30","2.24","-","4.24","2.24","4.24","USD","09/Mar/2018","09/Mar/2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","638.46","0.00","638.46","63,846.00","63,846.00","0.01","Indonesia","-","4.52","5.52","15/Mar/2031","5.88","4.52","-","5.52","4.52","5.52","IDR","15/Mar/2025","14/Aug/2025"
"T","AT&T INC","Corporates","Fixed Income","635.68","0.00","635.68","11.00","11.00","59.13","United States","-","15.18","5.83","15/Sept/2055","3.55","15.51","-","5.83","15.51","5.83","USD","15/Mar/2021","03/Sept/2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","634.02","0.00","634.02","30.00","30.00","21.08","Malaysia","-","4.37","3.26","30/Aug/2030","3.63","4.37","-","3.26","4.37","3.26","MYR","28/Feb/2025","28/Feb/2025"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD RegS","Government Related","Fixed Income","630.02","0.00","630.02","6.00","6.00","100.30","China","-","9.73","4.86","12/Nov/2040","6.30","9.81","-","4.86","9.81","4.86","USD","12/Nov/2010","12/Nov/2010"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","629.68","0.00","629.68","7.00","7.00","88.97","United States","-","5.52","4.78","22/Jul/2033","5.01","5.59","-","4.62","5.59","4.62","USD","22/Jul/2022","22/Jul/2022"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","629.30","0.00","629.30","342.00","342.00","1.84","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26/Jun/2007"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","626.53","0.00","626.53","27.00","27.00","23.21","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","29/Mar/1995"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","626.53","0.00","626.53","130.00","130.00","4.82","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","23/Jan/2014"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","626.19","0.00","626.19","7.00","7.00","88.75","Indonesia","-","13.69","5.51","25/Nov/2054","5.65","13.99","-","5.51","13.99","5.51","USD","25/Nov/2024","25/Nov/2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","625.96","0.00","625.96","7.00","7.00","89.37","Indonesia","-","6.84","4.81","02/Jul/2034","5.20","6.82","-","4.81","6.82","4.81","USD","02/Jul/2024","02/Jul/2024"
"TM","TELEKOM MALAYSIA","Communication","Equity","625.60","0.00","625.60","414.00","414.00","1.51","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","14/Nov/1990"
"EMDEBK","EMIRATES DEVELOPMENT BANK PJSC MTN RegS","Government Related","Fixed Income","625.51","0.00","625.51","7.00","7.00","85.49","United Arab Emirates","-","0.60","4.56","15/Jun/2026","1.64","0.60","-","4.56","0.60","4.56","USD","15/Jun/2021","15/Jun/2021"
"HL","HECLA MINING COMPANY","Corporates","Fixed Income","622.98","0.00","622.98","7.00","7.00","87.56","United States","-","0.28","6.94","15/Feb/2028","7.25","2.04","-","4.93","0.27","4.93","USD","19/Feb/2020","19/Feb/2020"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","620.98","0.00","620.98","20.00","20.00","30.30","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","18/Jan/2005"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","620.73","0.00","620.73","5.00","5.00","114.28","United Kingdom","-","4.75","3.99","07/Mar/2031","4.13","4.75","-","3.99","4.75","3.99","GBP","24/Oct/2025","24/Oct/2025"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","619.13","0.00","619.13","36.00","36.00","17.10","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","02/Sept/2009"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","618.07","0.00","618.07","9.00","9.00","70.48","United States","-","9.99","7.12","15/Jan/2042","5.13","10.01","-","7.12","10.01","7.12","USD","13/Jan/2012","13/Jan/2012"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","616.51","0.00","616.51","16.00","16.00","37.63","United States","-","2.84","36.80","30/Nov/2029","8.88","2.45","-","36.80","2.45","36.80","USD","20/Mar/2024","20/Mar/2024"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","616.27","0.00","616.27","7.00","7.00","84.49","United Arab Emirates","-","4.01","4.62","04/Apr/2030","3.89","3.99","-","4.62","3.99","4.62","USD","04/Apr/2022","04/Apr/2022"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","615.44","0.00","615.44","221.00","221.00","2.78","Taiwan","Gretai Securities Market","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","02/Aug/1999"
"PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","Real Estate","Equity","615.44","0.00","615.44","36.00","36.00","17.14","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","27/Oct/2010"
"IRCTC","INDIAN RAILWAY CATERING AND TOURIS","Industrials","Equity","614.51","0.00","614.51","87.00","87.00","7.05","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","611.71","0.00","611.71","7.00","7.00","87.87","United States","-","2.30","4.04","19/May/2028","4.45","2.34","-","4.03","2.26","4.03","USD","19/May/2023","19/May/2023"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","610.82","0.00","610.82","6,108.00","6,108.00","0.10","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","09/Mar/2007"
"AMGN","AMGEN INC","Corporates","Fixed Income","610.63","0.00","610.63","7.00","7.00","90.03","United States","-","5.94","4.68","02/Mar/2033","5.25","6.01","-","4.67","5.84","4.67","USD","02/Mar/2023","02/Mar/2023"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","610.50","0.00","610.50","8.00","8.00","79.21","United States","-","2.05","9.36","15/Jan/2028","4.75","1.98","-","9.36","1.98","9.36","USD","22/Nov/2019","22/Nov/2019"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","609.89","0.00","609.89","92.00","92.00","6.60","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","11/Sept/1997"
"AMGN","AMGEN INC","Corporates","Fixed Income","609.89","0.00","609.89","7.00","7.00","86.88","United States","-","13.36","5.66","02/Mar/2053","5.65","13.70","-","5.66","13.70","5.66","USD","02/Mar/2023","02/Mar/2023"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","609.28","0.00","609.28","7.00","7.00","84.52","Chile","-","3.98","4.36","07/May/2030","3.65","4.03","-","4.36","4.03","4.36","USD","07/May/2020","07/May/2020"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","608.97","0.00","608.97","132.00","132.00","4.62","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","29/Oct/2003"
"000988","HUAGONG TECH LTD A","Information Technology","Equity","604.35","0.00","604.35","64.00","64.00","9.38","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08/Jun/2000"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","604.09","0.00","604.09","7.00","7.00","87.26","Indonesia","-","1.64","3.99","20/Sept/2027","4.15","1.78","-","3.98","1.55","3.98","USD","20/Sept/2022","20/Sept/2022"
"T","AT&T INC","Corporates","Fixed Income","602.89","0.00","602.89","10.00","10.00","59.02","United States","-","15.62","5.84","15/Sept/2059","3.65","16.00","-","5.84","16.00","5.84","USD","15/Mar/2021","03/Sept/2021"
"601633","GREAT WALL MOTOR LTD A","Consumer Discretionary","Equity","602.50","0.00","602.50","220.00","220.00","2.74","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28/Sept/2011"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","599.73","0.00","599.73","133.00","133.00","4.52","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","26/Dec/2011"
"WHR","WHIRLPOOL CORPORATION MTN","Corporates","Fixed Income","598.68","0.00","598.68","8.00","8.00","72.28","United States","-","10.53","6.83","01/Mar/2043","5.15","10.57","-","6.83","10.57","6.83","USD","27/Feb/2013","27/Feb/2013"
"090430","AMOREPACIFIC CORP","Consumer Staples","Equity","597.88","0.00","597.88","8.00","8.00","72.96","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","29/Jun/2006"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","596.03","0.00","596.03","32.00","32.00","18.70","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","15/Jul/1994"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","596.03","0.00","596.03","254.00","254.00","2.35","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","22/Nov/1994"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","594.84","0.00","594.84","6.00","6.00","91.66","Chile","-","5.80","5.28","10/May/2033","6.15","5.85","-","5.26","5.69","5.26","USD","10/May/2023","10/May/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","593.40","0.00","593.40","49.00","49.00","12.10","China","-","5.79","1.65","25/Dec/2031","1.49","5.74","-","1.65","5.74","1.65","CNY","25/Dec/2024","25/Dec/2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","593.27","0.00","593.27","9.00","9.00","67.38","Indonesia","-","14.25","5.39","30/Oct/2049","3.70","14.50","-","5.39","14.50","5.39","USD","30/Oct/2019","30/Oct/2019"
"ALI","AYALA LAND INC","Real Estate","Equity","592.33","0.00","592.33","1,974.00","1,974.00","0.30","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","25/Jan/1991"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","592.19","0.00","592.19","598.00","598.00","0.99","India","-","6.51","6.64","02/Dec/2034","6.79","6.53","-","6.64","6.53","6.64","INR","02/Dec/2024","02/Dec/2024"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","591.46","0.00","591.46","7.00","7.00","83.88","United Arab Emirates","-","13.80","5.33","22/May/2053","5.08","14.16","-","5.33","14.16","5.33","USD","22/May/2023","22/May/2023"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","591.24","0.00","591.24","7.00","7.00","84.15","China","-","11.66","4.65","22/May/2043","4.38","11.81","-","4.65","11.81","4.65","USD","22/May/2013","22/May/2013"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","590.57","0.00","590.57","9.00","9.00","64.43","United States","-","10.69","5.27","19/Jun/2041","2.68","11.26","-","5.24","11.26","5.24","USD","19/Jun/2020","19/Jun/2020"
"KBR","KBR INC 144A","Corporates","Fixed Income","590.21","0.00","590.21","7.00","7.00","85.29","United States","-","2.22","5.49","30/Sept/2028","4.75","2.66","-","5.49","2.66","5.49","USD","30/Sept/2020","30/Sept/2020"
"ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","589.10","0.00","589.10","22.00","22.00","26.28","United States","-","1.52","50.00","15/Aug/2027","5.25","1.06","-","50.00","1.06","50.00","USD","12/Aug/2019","12/Aug/2019"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","588.64","0.00","588.64","77.00","77.00","7.69","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28/Oct/1998"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","585.87","0.00","585.87","697.00","697.00","0.84","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","19/Aug/1986"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","585.19","0.00","585.19","6.00","6.00","93.13","United States","-","6.17","4.87","15/Sept/2034","5.87","6.27","-","4.79","6.27","4.79","USD","15/Sept/2023","15/Sept/2023"
"2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","584.94","0.00","584.94","665.00","665.00","0.88","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","26/Jun/1990"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","581.89","0.00","581.89","8.00","8.00","77.48","United States","-","5.13","4.66","21/Jul/2032","2.38","5.19","-","4.58","5.19","4.58","USD","21/Jul/2021","21/Jul/2021"
"AC","AYALA CORP","Industrials","Equity","581.25","0.00","581.25","85.00","85.00","6.82","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","07/Mar/1990"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","580.54","0.00","580.54","8.00","8.00","75.97","United States","-","5.76","4.68","15/Mar/2032","2.36","5.75","-","4.68","5.75","4.68","USD","15/Mar/2022","28/Apr/2022"
"ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","580.41","0.00","580.41","27.00","27.00","21.53","United States","-","1.48","50.00","15/Aug/2027","5.25","0.97","-","50.00","0.97","50.00","USD","02/Jun/2020","02/Jun/2020"
"PETRONET","PETRONET LNG LTD","Energy","Equity","580.32","0.00","580.32","211.00","211.00","2.75","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","06/Apr/2004"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","578.88","0.00","578.88","323.00","323.00","1.79","Turkey","-","0.67","36.91","02/Sept/2026","16.90","0.66","-","36.91","0.66","36.91","TRY","08/Sept/2021","08/Sept/2021"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","578.47","0.00","578.47","2,142.00","2,142.00","0.27","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","18/May/1990"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","578.47","0.00","578.47","221.00","221.00","2.62","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","02/Aug/1999"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","578.31","0.00","578.31","5.00","5.00","111.24","Switzerland","-","2.08","3.88","01/Mar/2029","7.75","2.08","-","2.68","2.10","2.68","EUR","14/Nov/2022","14/Nov/2022"
"532483","CANARA BANK LTD","Financials","Equity","577.55","0.00","577.55","422.00","422.00","1.37","India","Bse Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","576.96","0.00","576.96","10.00","10.00","59.98","Belgium","-","22.03","4.21","22/Jun/2066","2.15","22.01","-","4.21","22.01","4.21","EUR","06/May/2016","06/May/2016"
"KALYANKJIL","KALYAN JEWELLERS INDIA LTD","Consumer Discretionary","Equity","575.70","0.00","575.70","112.00","112.00","5.13","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","26/Mar/2021"
"688599","TRINA SOLAR LTD A","Information Technology","Equity","575.70","0.00","575.70","221.00","221.00","2.61","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10/Jun/2020"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","573.20","0.00","573.20","6.00","6.00","91.63","Turkey","-","2.97","7.67","02/Aug/2034","8.99","3.06","-","7.25","2.92","7.25","USD","30/Apr/2024","30/Apr/2024"
"241560","DOOSAN BOBCAT INC","Industrials","Equity","572.93","0.00","572.93","15.00","15.00","37.02","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","07/Nov/2016"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","572.93","0.00","572.93","76.00","76.00","7.51","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","04/Apr/2006"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","564.61","0.00","564.61","763.00","763.00","0.74","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20/Aug/2001"
"3533","LOTES LTD","Information Technology","Equity","564.61","0.00","564.61","14.00","14.00","39.42","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","14/Nov/2006"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","563.95","0.00","563.95","6.00","6.00","90.00","Turkey","-","0.71","4.73","01/Aug/2026","9.50","0.70","-","4.73","0.70","4.73","USD","01/Feb/2023","01/Feb/2023"
"000776","GF SECURITIES LTD A","Financials","Equity","559.99","0.00","559.99","207.00","207.00","2.71","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11/Jun/1997"
"C","CITIGROUP INC","Corporates","Fixed Income","559.74","0.00","559.74","6.00","6.00","87.31","United States","-","1.80","4.26","29/Sept/2027","4.45","1.80","-","4.26","1.80","4.26","USD","29/Sept/2015","29/Sept/2015"
"NVMI","NOVA LTD","Information Technology","Equity","559.33","0.00","559.33","2.00","2.00","294.14","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","10/Mar/2003"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","558.77","0.00","558.77","6.00","6.00","89.22","Turkey","-","2.38","5.83","03/Jul/2028","6.88","2.36","-","5.83","2.36","5.83","USD","30/Jun/2025","30/Jun/2025"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","557.41","0.00","557.41","6.00","6.00","89.46","Turkey","-","3.61","6.48","04/Feb/2030","7.25","3.56","-","6.48","3.56","6.48","USD","04/Feb/2025","04/Feb/2025"
"1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","557.22","0.00","557.22","743.00","743.00","0.75","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","02/Jun/1986"
"180640","HANJIN KAL","Consumer Discretionary","Equity","557.22","0.00","557.22","9.00","9.00","62.43","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"002241","GOERTEK INC A","Information Technology","Equity","557.22","0.00","557.22","144.00","144.00","3.88","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22/May/2008"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","557.19","0.00","557.19","7.00","7.00","85.40","United Arab Emirates","-","1.34","4.38","28/Mar/2027","3.00","1.35","-","4.38","1.35","4.38","USD","28/Mar/2022","28/Mar/2022"
"T","AT&T INC","Corporates","Fixed Income","556.98","0.00","556.98","9.00","9.00","61.29","United States","-","15.01","5.85","01/Dec/2057","3.80","15.36","-","5.85","15.36","5.85","USD","01/Jun/2021","03/Sept/2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","556.96","0.00","556.96","6.00","6.00","89.47","Indonesia","-","3.27","4.26","02/Jul/2029","5.10","3.27","-","4.26","3.27","4.26","USD","02/Jul/2024","02/Jul/2024"
"005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","556.30","0.00","556.30","45.00","45.00","12.25","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","22/Jul/1988"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","555.37","0.00","555.37","712.00","712.00","0.78","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","26/Nov/2010"
"010950","S-OIL CORP","Energy","Equity","553.52","0.00","553.52","12.00","12.00","46.76","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","21/Mar/1991"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","550.75","0.00","550.75","2,295.00","2,295.00","0.24","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","14/Nov/1991"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","550.75","0.00","550.75","399.00","399.00","1.38","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20/Aug/2001"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","549.85","0.00","549.85","6.00","6.00","88.63","United States","-","5.54","4.74","25/Jul/2033","4.91","5.61","-","4.59","5.61","4.59","USD","25/Jul/2022","25/Jul/2022"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","549.83","0.00","549.83","611.00","611.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","02/Jan/1996"
"BCE","BCE INC","Communication","Equity","549.46","0.00","549.46","28.00","28.00","19.42","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Dec/1989"
"MISC","MISC","Industrials","Equity","548.90","0.00","548.90","347.00","347.00","1.58","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","02/Mar/1987"
"GBK","GULF BANK","Financials","Equity","548.90","0.00","548.90","554.00","554.00","0.99","Kuwait","Kuwait Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","KWD","-","13/Mar/1996"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","547.05","0.00","547.05","1,368.00","1,368.00","0.40","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","546.68","0.00","546.68","6.00","6.00","89.17","United States","-","7.06","5.21","25/Oct/2035","5.52","7.03","-","5.17","7.03","5.17","USD","25/Oct/2024","25/Oct/2024"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","545.66","0.00","545.66","407.00","407.00","1.34","Turkey","-","3.19","29.69","13/Jul/2033","17.80","3.02","-","29.69","3.02","29.69","TRY","26/Jul/2023","26/Jul/2023"
"1111","SAUDI TADAWUL GROUP CO","Financials","Equity","544.28","0.00","544.28","12.00","12.00","46.17","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","08/Dec/2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","543.86","0.00","543.86","6.00","6.00","92.79","United States","-","6.58","4.85","22/Apr/2035","5.77","6.71","-","4.80","6.70","4.80","USD","22/Apr/2024","22/Apr/2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","543.79","0.00","543.79","6.00","6.00","88.88","United States","-","2.11","4.17","02/Mar/2028","5.15","2.16","-","4.14","2.09","4.14","USD","02/Mar/2023","02/Mar/2023"
"OIL","OIL INDIA LTD","Energy","Equity","543.36","0.00","543.36","128.00","128.00","4.24","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","30/Sept/2009"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","541.84","0.00","541.84","6.00","6.00","88.09","United States","-","1.59","4.74","25/Jul/2028","4.85","1.62","-","4.10","1.62","4.10","USD","25/Jul/2022","25/Jul/2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","541.77","0.00","541.77","6.00","6.00","86.76","United Kingdom","-","1.29","4.85","13/Mar/2028","4.04","2.20","-","4.27","1.30","4.27","USD","13/Mar/2017","13/Mar/2017"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","539.66","0.00","539.66","27.00","27.00","19.81","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","10/Oct/1995"
"QFIN","QFIN HOLDINGS ADR INC","Financials","Equity","538.74","0.00","538.74","28.00","28.00","19.31","China","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","538.05","0.00","538.05","8.00","8.00","69.43","Netherlands","-","12.02","3.03","15/Jan/2038","0.00","11.84","-","3.03","11.84","3.03","EUR","15/Apr/2021","15/Apr/2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","537.47","0.00","537.47","13.00","13.00","42.50","Netherlands","-","25.79","3.32","15/Jan/2052","0.00","25.36","-","3.32","25.36","3.32","EUR","24/Sept/2020","24/Sept/2020"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","536.89","0.00","536.89","314.00","314.00","1.71","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","14/Sept/1992"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","535.44","0.00","535.44","5.00","5.00","102.20","Germany","-","3.78","4.52","15/Jun/2030","8.75","3.76","-","4.52","3.76","4.52","USD","06/Jul/2000","06/Jul/2000"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","534.09","0.00","534.09","6.00","6.00","82.29","United States","-","3.64","4.46","15/Oct/2030","2.74","3.67","-","4.25","3.68","4.25","USD","12/Sept/2019","12/Sept/2019"
"763","ZTE CORP H","Information Technology","Equity","531.35","0.00","531.35","147.00","147.00","3.61","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","09/Dec/2004"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","531.35","0.00","531.35","25.00","25.00","21.28","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","08/Jun/1995"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","531.35","0.00","531.35","164.00","164.00","3.24","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","17/Dec/2003"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","530.92","0.00","530.92","8.00","8.00","62.52","United States","-","10.78","7.16","15/Feb/2043","4.30","10.81","-","7.16","10.81","7.16","USD","20/Nov/2012","20/Nov/2012"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","530.81","0.00","530.81","6.00","6.00","83.95","China","-","14.44","4.24","19/Oct/2048","4.00","14.73","-","4.24","14.73","4.24","USD","19/Oct/2018","19/Oct/2018"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","530.39","0.00","530.39","6.00","6.00","86.83","United States","-","5.48","4.73","27/Apr/2033","4.57","5.55","-","4.61","5.55","4.61","USD","27/Apr/2022","27/Apr/2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","530.32","0.00","530.32","6.00","6.00","86.11","United States","-","1.00","3.98","21/Nov/2026","2.95","1.01","-","3.98","1.01","3.98","USD","21/May/2020","17/Nov/2020"
"CPFE3","CPFL ENERGIA SA","Utilities","Equity","527.65","0.00","527.65","76.00","76.00","6.97","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","01/Oct/2004"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","526.52","0.00","526.52","6.00","6.00","85.88","United Arab Emirates","-","3.21","4.16","19/Apr/2029","3.75","3.20","-","4.16","3.20","4.16","USD","19/Apr/2017","19/Apr/2017"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","524.94","0.00","524.94","26.00","26.00","19.88","Lebanon","-","0.00","-","29/Nov/2027","0.00","0.00","-","-","0.00","-","USD","29/Nov/2012","29/Nov/2012"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","524.88","0.00","524.88","820.00","820.00","0.64","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16/Jan/2020"
"LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","523.03","0.00","523.03","19.00","19.00","27.89","China","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04/Jun/2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","522.69","0.00","522.69","6.00","6.00","89.54","Indonesia","-","13.41","5.44","11/Jan/2053","5.65","13.76","-","5.44","13.65","5.44","USD","11/Jan/2023","11/Jan/2023"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","521.79","0.00","521.79","6.00","6.00","84.84","Indonesia","-","3.58","4.10","18/Sept/2029","3.40","3.57","-","4.10","3.57","4.10","USD","18/Jun/2019","18/Jun/2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","521.79","0.00","521.79","7.00","7.00","76.92","China","-","11.14","3.82","03/Dec/2039","2.75","11.22","-","3.82","11.22","3.82","USD","03/Dec/2019","03/Dec/2019"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","519.33","0.00","519.33","14.00","14.00","35.92","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11/Jun/2015"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","517.74","0.00","517.74","6.00","6.00","82.24","United States","-","14.78","5.70","19/May/2063","5.34","15.20","-","5.70","15.20","5.70","USD","19/May/2023","19/May/2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","516.93","0.00","516.93","10.00","10.00","50.11","United States","-","16.03","5.95","01/Nov/2056","2.94","16.36","-","5.95","16.36","5.95","USD","01/May/2022","06/Jun/2022"
"AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","516.56","0.00","516.56","5,166.00","5,166.00","0.10","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","513.16","0.00","513.16","6.00","6.00","83.97","Ireland","-","2.80","4.26","29/Oct/2028","3.00","2.82","-","4.26","2.82","4.26","USD","29/Oct/2021","29/Oct/2021"
"032640","LG UPLUS CORP","Communication","Equity","512.86","0.00","512.86","58.00","58.00","8.80","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","06/Oct/2000"
"WIX","WIX.COM LTD","Information Technology","Equity","512.38","0.00","512.38","4.00","4.00","121.01","Israel","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06/Nov/2013"
"MS","MORGAN STANLEY","Corporates","Fixed Income","510.13","0.00","510.13","6.00","6.00","86.23","United States","-","2.06","4.52","24/Jan/2029","3.77","2.96","-","4.20","2.09","4.20","USD","23/Jan/2018","23/Jan/2018"
"TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","510.09","0.00","510.09","10.00","10.00","52.81","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","05/Jun/1996"
"QVCN","QVC INC","Corporates","Fixed Income","509.30","0.00","509.30","14.00","14.00","37.39","United States","-","5.71","19.07","15/Aug/2034","5.45","5.33","-","19.07","5.33","19.07","USD","21/Aug/2014","04/Dec/2014"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","508.81","0.00","508.81","361.00","361.00","1.41","Turkey","-","1.35","36.16","11/Aug/2027","10.50","1.34","-","36.16","1.34","36.16","TRY","23/Aug/2017","23/Aug/2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","508.51","0.00","508.51","6.00","6.00","90.99","United States","-","6.98","4.91","24/Jan/2036","5.51","7.12","-","4.89","7.12","4.89","USD","24/Jan/2025","24/Jan/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","508.04","0.00","508.04","6.00","6.00","87.77","United States","-","7.03","4.86","22/Oct/2035","4.95","7.17","-","4.83","7.17","4.83","USD","22/Oct/2024","22/Oct/2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","507.84","0.00","507.84","6.00","6.00","80.74","United States","-","3.95","4.45","13/Feb/2031","2.50","3.96","-","4.36","3.96","4.36","USD","13/Feb/2020","13/Feb/2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","506.36","0.00","506.36","6.00","6.00","81.00","United States","-","12.46","5.59","04/Apr/2051","5.01","13.57","-","5.53","13.53","5.53","USD","30/Mar/2020","30/Mar/2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","506.23","0.00","506.23","6.00","6.00","87.63","Indonesia","-","3.04","4.17","10/Mar/2029","4.40","3.07","-","4.17","2.99","4.17","USD","10/Jan/2024","10/Jan/2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","504.81","0.00","504.81","6.00","6.00","90.17","United States","-","3.75","4.32","02/Mar/2030","5.25","3.82","-","4.29","3.68","4.29","USD","02/Mar/2023","02/Mar/2023"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","504.55","0.00","504.55","161.00","161.00","3.14","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","29/Sept/1995"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","503.62","0.00","503.62","69.00","69.00","7.25","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","26/Feb/2004"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","503.52","0.00","503.52","6.00","6.00","87.15","Indonesia","-","13.59","5.44","20/Sept/2052","5.45","13.94","-","5.44","13.83","5.44","USD","20/Sept/2022","20/Sept/2022"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","500.36","0.00","500.36","5.00","5.00","91.34","Turkey","-","1.15","4.79","28/Jan/2027","9.00","1.14","-","4.79","1.14","4.79","USD","31/Oct/2023","31/Oct/2023"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","499.93","0.00","499.93","4.00","4.00","123.10","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","16/Jun/1993"
"QEWS","QATAR ELECTRICITY AND WATER","Utilities","Equity","499.93","0.00","499.93","137.00","137.00","3.65","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","21/Nov/2002"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","499.93","0.00","499.93","394.00","394.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","06/Feb/1996"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","499.09","0.00","499.09","5.00","5.00","92.38","United States","-","2.68","4.58","24/Oct/2029","6.48","2.69","-","4.25","2.70","4.25","USD","24/Oct/2023","24/Oct/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","497.64","0.00","497.64","40.00","40.00","12.55","China","-","5.30","1.61","25/Jun/2031","2.12","5.26","-","1.61","5.26","1.61","CNY","25/Jun/2024","24/Jun/2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","497.20","0.00","497.20","6.00","6.00","90.14","United Kingdom","-","5.49","4.99","11/Aug/2033","5.40","5.58","-","4.77","5.58","4.77","USD","11/Aug/2022","11/Aug/2022"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","497.15","0.00","497.15","14.00","14.00","35.72","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22/Jul/2019"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","497.15","0.00","497.15","262.00","262.00","1.90","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/May/2001"
"ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","495.74","0.00","495.74","5.00","5.00","97.31","United States","-","0.77","5.79","15/Aug/2026","2.13","0.75","-","5.79","0.75","5.79","EUR","12/Aug/2019","12/Aug/2019"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","495.31","0.00","495.31","6.00","6.00","81.71","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","28/Jun/2002"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","495.31","0.00","495.31","96.00","96.00","5.14","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/Oct/2006"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","494.05","0.00","494.05","7.00","7.00","74.90","Indonesia","-","12.99","5.79","30/Jul/2049","4.70","13.21","-","5.79","13.21","5.79","USD","30/Jul/2019","30/Jul/2019"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","493.34","0.00","493.34","3,083.00","3,083.00","0.16","Hungary","-","10.88","7.18","25/Apr/2041","3.00","10.60","-","7.18","10.60","7.18","HUF","22/Jan/2020","22/Jan/2020"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","492.92","0.00","492.92","6.00","6.00","79.59","United Arab Emirates","-","5.05","4.23","03/Jun/2031","2.50","5.06","-","4.23","5.06","4.23","USD","03/Jun/2021","03/Jun/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","492.83","0.00","492.83","6.00","6.00","87.52","United States","-","6.99","4.97","23/Oct/2035","5.02","7.15","-","4.94","7.15","4.94","USD","23/Oct/2024","23/Oct/2024"
"HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Related","Fixed Income","492.70","0.00","492.70","6.00","6.00","84.30","Indonesia","-","3.99","4.52","11/May/2030","3.75","4.03","-","4.52","4.03","4.52","USD","11/May/2020","11/May/2020"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","492.32","0.00","492.32","3.00","3.00","166.86","Israel","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","28/Jun/1996","28/Jun/1996"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","492.16","0.00","492.16","5.00","5.00","92.05","United States","-","5.65","4.91","14/Sept/2033","5.72","5.63","-","4.72","5.63","4.72","USD","14/Sept/2022","14/Sept/2022"
"CHDRAUIB","GRUPO COMERCIAL CHEDRAUI","Consumer Staples","Equity","491.61","0.00","491.61","78.00","78.00","6.34","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","05/May/2010"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","491.61","0.00","491.61","435.00","435.00","1.13","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30/Dec/2015"
"CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","491.61","0.00","491.61","92.00","92.00","5.33","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","490.89","0.00","490.89","6.00","6.00","84.87","Indonesia","-","14.27","5.32","10/Sept/2054","5.15","14.65","-","5.32","14.65","5.32","USD","10/Sept/2024","10/Sept/2024"
"JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","489.31","0.00","489.31","6.00","6.00","79.59","China","-","4.48","4.09","27/Aug/2030","2.13","4.48","-","4.09","4.48","4.09","USD","27/Aug/2020","27/Aug/2020"
"C","CITIGROUP INC","Corporates","Fixed Income","488.12","0.00","488.12","5.00","5.00","92.41","United States","-","5.92","5.30","25/May/2034","6.17","5.90","-","5.17","5.89","5.17","USD","25/May/2023","25/May/2023"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","487.91","0.00","487.91","289.00","289.00","1.69","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26/Feb/2020"
"T","AT&T INC","Corporates","Fixed Income","487.85","0.00","487.85","6.00","6.00","86.85","United States","-","3.77","4.35","15/Feb/2030","4.30","3.84","-","4.35","3.84","4.35","USD","15/Aug/2018","23/Nov/2018"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","485.93","0.00","485.93","6.00","6.00","79.37","China","-","13.68","4.65","04/May/2047","4.00","13.93","-","4.65","13.93","4.65","USD","04/May/2017","04/May/2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","485.49","0.00","485.49","6.00","6.00","87.48","United States","-","2.68","4.13","21/Sept/2028","4.33","2.67","-","4.13","2.67","4.13","USD","21/Jun/2018","22/Oct/2018"
"C","CITIGROUP INC","Corporates","Fixed Income","484.75","0.00","484.75","6.00","6.00","79.45","United States","-","5.44","4.75","25/Jan/2033","3.06","5.50","-","4.68","5.51","4.68","USD","25/Jan/2022","25/Jan/2022"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","484.22","0.00","484.22","137.00","137.00","3.53","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09/Mar/2000"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","484.15","0.00","484.15","9.00","9.00","54.35","United States","-","15.53","5.27","01/Jun/2050","2.52","15.81","-","5.27","15.81","5.27","USD","01/Jun/2020","01/Jun/2020"
"MS","MORGAN STANLEY","Corporates","Fixed Income","483.94","0.00","483.94","5.00","5.00","89.77","United States","-","3.92","4.56","17/Apr/2031","5.19","3.94","-","4.40","3.94","4.40","USD","17/Apr/2025","17/Apr/2025"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","483.92","0.00","483.92","353.00","353.00","1.37","Turkey","-","1.71","34.70","08/Mar/2028","12.40","1.70","-","34.70","1.70","34.70","TRY","21/Mar/2018","21/Mar/2018"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","481.45","0.00","481.45","238.00","238.00","2.02","Kuwait","Kuwait Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","KWD","-","23/May/2006"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","480.52","0.00","480.52","156.00","156.00","3.09","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","31/Aug/1999"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Government Related","Fixed Income","480.07","0.00","480.07","6.00","6.00","78.20","China","-","5.37","4.34","23/Sept/2031","2.38","5.37","-","4.34","5.37","4.34","USD","23/Sept/2021","23/Sept/2021"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","479.17","0.00","479.17","24.00","24.00","19.88","Lebanon","-","0.00","-","23/Mar/2032","0.00","0.00","-","-","0.00","-","USD","23/Mar/2017","23/Mar/2017"
"2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","477.75","0.00","477.75","1,086.00","1,086.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","30/Oct/2003"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","477.75","0.00","477.75","5.00","5.00","87.24","United States","-","1.40","4.66","26/Apr/2028","4.32","1.41","-","4.14","1.42","4.14","USD","26/Apr/2022","26/Apr/2022"
"CERBA","CHROME HOLDCO SAS RegS","Corporates","Fixed Income","477.22","0.00","477.22","41.00","41.00","11.70","France","-","2.20","50.00","31/May/2029","5.00","1.52","-","50.00","1.52","50.00","EUR","24/May/2021","24/May/2021"
"YTL","YTL CORPORATION","Utilities","Equity","475.90","0.00","475.90","915.00","915.00","0.52","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","05/Sept/1985"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","474.88","0.00","474.88","116.00","116.00","4.10","Czech Republic","-","0.00","3.52","-","0.00","0.00","-","3.52","0.00","3.52","CZK","-","01/Jan/1990"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","474.88","0.00","474.88","8.00","8.00","56.89","Chile","-","14.59","5.77","15/Jan/2051","3.15","14.85","-","5.77","14.85","5.77","USD","14/Dec/2020","14/Dec/2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","474.86","0.00","474.86","5.00","5.00","89.89","United States","-","6.89","4.87","22/Jul/2035","5.29","6.86","-","4.83","6.86","4.83","USD","22/Jul/2024","22/Jul/2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","474.79","0.00","474.79","6.00","6.00","79.43","United States","-","4.88","4.72","25/Mar/2031","2.88","4.88","-","4.72","4.88","4.72","USD","24/Mar/2021","24/Mar/2021"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","474.53","0.00","474.53","5.00","5.00","87.40","United States","-","4.14","6.64","15/May/2031","6.75","4.56","-","6.63","3.85","6.63","USD","06/Nov/2025","06/Nov/2025"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","474.43","0.00","474.43","6.00","6.00","84.66","United Arab Emirates","-","3.79","4.46","30/Jan/2030","3.75","3.83","-","4.46","3.83","4.46","USD","30/Sept/2019","30/Sept/2019"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","474.31","0.00","474.31","16.00","16.00","30.58","United States","-","4.24","27.73","15/Nov/2031","5.00","3.79","-","27.73","3.79","27.73","USD","13/May/2021","13/May/2021"
"FROTO.E","FORD OTOMOTIV SANAYI A","Consumer Discretionary","Equity","473.13","0.00","473.13","232.00","232.00","2.04","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","18/May/1990"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","473.13","0.00","473.13","25.00","25.00","18.78","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","17/Feb/2015"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","473.13","0.00","473.13","15.00","15.00","32.54","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","27/May/2021"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","473.13","0.00","473.13","56.00","56.00","8.43","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","472.23","0.00","472.23","5.00","5.00","89.10","United States","-","2.29","4.53","25/Apr/2029","5.20","2.30","-","4.17","2.31","4.17","USD","25/Apr/2023","25/Apr/2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","472.23","0.00","472.23","5.00","5.00","89.00","Australia","-","13.79","5.59","14/Mar/2055","5.75","14.16","-","5.59","14.06","5.59","USD","14/Mar/2025","14/Mar/2025"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","472.20","0.00","472.20","22.00","22.00","21.55","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/Nov/2021"
"CHPWCN","DIANJIAN HAIYU LTD RegS","Government Related","Fixed Income","470.37","0.00","470.37","5.00","5.00","87.26","China","-","1.71","4.14","10/Sept/2027","4.30","1.75","-","4.13","1.68","4.13","USD","10/Sept/2024","10/Sept/2024"
"6415","SILERGY CORP","Information Technology","Equity","470.36","0.00","470.36","79.00","79.00","5.93","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","12/Dec/2013"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","469.87","0.00","469.87","6.00","6.00","83.05","United States","-","12.28","5.26","30/Nov/2046","4.90","12.56","-","5.26","12.56","5.26","USD","22/Nov/2016","22/Nov/2016"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","469.87","0.00","469.87","7.00","7.00","68.08","United States","-","11.14","5.52","22/Mar/2041","3.40","11.22","-","5.52","11.22","5.52","USD","22/Mar/2021","22/Mar/2021"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","469.43","0.00","469.43","74.00","74.00","6.37","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","31/Aug/2010"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","468.73","0.00","468.73","5.00","5.00","87.95","United States","-","1.40","4.60","23/Apr/2028","4.94","1.40","-","4.18","1.40","4.18","USD","23/Apr/2025","23/Apr/2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","468.26","0.00","468.26","6.00","6.00","79.57","United States","-","4.94","4.57","22/Apr/2032","2.69","4.98","-","4.47","4.98","4.47","USD","22/Apr/2021","22/Apr/2021"
"C","CITIGROUP INC","Corporates","Fixed Income","467.72","0.00","467.72","5.00","5.00","90.91","United States","-","6.99","5.42","24/Jan/2036","6.02","6.96","-","5.40","6.96","5.40","USD","24/Jan/2025","24/Jan/2025"
"688472","CSI SOLAR LTD A","Information Technology","Equity","467.58","0.00","467.58","215.00","215.00","2.17","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09/Jun/2023"
"CI","CIGNA GROUP","Corporates","Fixed Income","467.18","0.00","467.18","5.00","5.00","87.50","United States","-","2.63","4.17","15/Oct/2028","4.38","2.73","-","4.16","2.51","4.16","USD","15/Apr/2019","27/Aug/2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","466.98","0.00","466.98","6.00","6.00","83.75","United States","-","10.74","6.83","23/Oct/2045","6.48","10.91","-","6.83","10.91","6.83","USD","23/Oct/2016","01/Dec/2016"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","466.58","0.00","466.58","5.00","5.00","89.68","United States","-","6.03","4.85","21/Apr/2034","5.25","6.13","-","4.76","6.13","4.76","USD","21/Apr/2023","21/Apr/2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","466.58","0.00","466.58","5.00","5.00","87.90","United States","-","13.05","5.45","19/Nov/2055","5.52","14.12","-","5.45","14.12","5.45","USD","20/Nov/2024","20/Nov/2024"
"V","VISA INC","Corporates","Fixed Income","465.23","0.00","465.23","6.00","6.00","76.72","United States","-","12.36","5.26","14/Dec/2045","4.30","12.61","-","5.26","12.61","5.26","USD","14/Dec/2015","14/Dec/2015"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","464.96","0.00","464.96","5.00","5.00","91.39","Turkey","-","2.78","6.24","16/Jan/2029","8.00","2.75","-","6.24","2.75","6.24","USD","16/Jan/2024","16/Jan/2024"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","464.06","0.00","464.06","23.00","23.00","19.88","Lebanon","-","0.00","-","03/Nov/2028","0.00","0.00","-","-","0.00","-","USD","04/Nov/2015","04/Nov/2015"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","463.95","0.00","463.95","5.00","5.00","87.95","United States","-","3.56","4.48","18/Oct/2030","4.65","3.57","-","4.36","3.58","4.36","USD","18/Oct/2024","18/Oct/2024"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","463.89","0.00","463.89","488.00","488.00","0.95","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","04/Aug/2004"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","462.60","0.00","462.60","5.00","5.00","89.74","United States","-","6.71","4.92","19/Jul/2035","5.32","6.84","-","4.87","6.84","4.87","USD","19/Jul/2024","19/Jul/2024"
"002714","MUYUAN FOODS LTD A","Consumer Staples","Equity","462.04","0.00","462.04","76.00","76.00","6.04","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28/Jan/2014"
"T","AT&T INC","Corporates","Fixed Income","462.00","0.00","462.00","6.00","6.00","73.82","United States","-","7.02","4.84","01/Dec/2033","2.55","7.01","-","4.84","7.01","4.84","USD","01/Jun/2021","03/Sept/2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","460.31","0.00","460.31","6.00","6.00","77.65","United States","-","10.06","5.13","21/Nov/2039","4.05","10.15","-","5.13","10.15","5.13","USD","21/May/2020","17/Nov/2020"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","460.19","0.00","460.19","205.00","205.00","2.24","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16/May/2019"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","459.27","0.00","459.27","63.00","63.00","7.31","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","29/Jan/2015"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","458.90","0.00","458.90","5.00","5.00","86.18","United States","-","3.60","4.27","03/Dec/2029","4.02","3.66","-","4.27","3.66","4.27","USD","03/Jun/2019","10/Sept/2019"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Corporates","Fixed Income","458.50","0.00","458.50","6.00","6.00","76.04","United States","-","13.08","5.53","25/Apr/2053","4.61","14.35","-","5.52","14.34","5.52","USD","25/Apr/2022","25/Apr/2022"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","458.34","0.00","458.34","98.00","98.00","4.66","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11/May/2012"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","457.55","0.00","457.55","6.00","6.00","81.49","United States","-","4.04","4.56","01/Apr/2030","2.95","4.05","-","4.56","4.05","4.56","USD","01/Apr/2020","01/Apr/2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","457.02","0.00","457.02","9.00","9.00","52.44","United States","-","15.20","5.89","01/Nov/2051","2.89","15.46","-","5.89","15.46","5.89","USD","01/May/2022","06/Jun/2022"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","456.01","0.00","456.01","5.00","5.00","89.83","United States","-","3.71","4.42","24/Jan/2031","5.16","3.72","-","4.32","3.72","4.32","USD","24/Jan/2025","24/Jan/2025"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","455.57","0.00","455.57","690.00","690.00","0.66","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","29/Jul/2009"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","455.57","0.00","455.57","501.00","501.00","0.91","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12/Dec/2000"
"AAPL","APPLE INC","Corporates","Fixed Income","455.54","0.00","455.54","6.00","6.00","80.56","United States","-","12.33","5.25","23/Feb/2046","4.65","12.59","-","5.25","12.59","5.25","USD","23/Feb/2016","23/Feb/2016"
"GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Corporates","Fixed Income","455.40","0.00","455.40","5.00","5.00","85.31","United States","-","1.26","4.55","24/Feb/2028","2.64","1.26","-","4.20","1.26","4.20","USD","24/Jan/2022","24/Jan/2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","454.86","0.00","454.86","5.00","5.00","90.93","United States","-","7.09","4.92","09/May/2036","5.46","7.23","-","4.87","7.23","4.87","USD","09/May/2025","09/May/2025"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","454.46","0.00","454.46","5.00","5.00","99.39","United Kingdom","-","8.43","4.86","15/Sept/2037","6.45","8.44","-","4.86","8.44","4.86","USD","12/Sept/2007","12/Sept/2007"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","453.99","0.00","453.99","5.00","5.00","98.78","United States","-","8.59","4.94","15/May/2038","6.40","8.61","-","4.94","8.61","4.94","USD","22/May/2008","22/May/2008"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","452.44","0.00","452.44","6.00","6.00","78.94","United States","-","11.51","5.93","20/Jul/2045","5.13","11.71","-","5.93","11.71","5.93","USD","20/Jul/2015","20/Jul/2015"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","452.24","0.00","452.24","5.00","5.00","89.91","United States","-","3.94","4.45","22/Apr/2031","5.10","3.97","-","4.28","3.97","4.28","USD","22/Apr/2025","22/Apr/2025"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","451.87","0.00","451.87","9.00","9.00","49.44","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16/Mar/2010"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","451.70","0.00","451.70","5.00","5.00","86.10","United States","-","1.65","3.75","22/Aug/2027","3.15","1.72","-","3.75","1.72","3.75","USD","22/Feb/2018","06/Jun/2018"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","451.43","0.00","451.43","7.00","7.00","64.87","Indonesia","-","14.38","5.39","14/Feb/2050","3.50","14.62","-","5.39","14.62","5.39","USD","14/Jan/2020","14/Jan/2020"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","450.95","0.00","450.95","73.00","73.00","6.21","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03/Dec/2014"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","450.03","0.00","450.03","75.00","75.00","5.99","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","24/Sept/1997"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","449.68","0.00","449.68","5.00","5.00","89.04","United States","-","3.29","4.50","19/Jul/2030","5.04","3.31","-","4.35","3.31","4.35","USD","19/Jul/2024","19/Jul/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","449.36","0.00","449.36","36.00","36.00","12.61","China","-","7.99","1.78","29/Aug/2034","2.17","7.98","-","1.78","7.98","1.78","CNY","29/Aug/2024","29/Aug/2024"
"1020","BANK ALJAZIRA","Financials","Equity","449.10","0.00","449.10","157.00","157.00","2.86","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","08/Mar/1999"
"000063","ZTE CORP A","Information Technology","Equity","449.10","0.00","449.10","88.00","88.00","5.09","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/Nov/1997"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","448.87","0.00","448.87","6.00","6.00","81.39","United States","-","3.87","4.51","22/Jan/2031","2.70","3.89","-","4.40","3.89","4.40","USD","22/Jan/2020","22/Jan/2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","448.47","0.00","448.47","5.00","5.00","87.48","United States","-","2.93","4.53","23/Jan/2030","4.43","3.76","-","4.25","2.94","4.25","USD","23/Jan/2019","23/Jan/2019"
"601066","CHINA SECURITIES LTD A","Financials","Equity","447.25","0.00","447.25","142.00","142.00","3.15","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","20/Jun/2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","446.51","0.00","446.51","6.00","6.00","79.72","United States","-","5.50","4.73","24/Feb/2033","3.10","5.58","-","4.65","5.58","4.65","USD","24/Jan/2022","24/Jan/2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","446.38","0.00","446.38","5.00","5.00","91.61","United States","-","7.19","4.92","22/Apr/2036","5.57","7.35","-","4.87","7.35","4.87","USD","22/Apr/2025","22/Apr/2025"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","445.59","0.00","445.59","17.00","17.00","25.71","Peru","-","0.00","0.00","-","0.00","0.00","-","0.00","0.00","0.00","PEN","-","01/Jan/1990"
"HD","HOME DEPOT INC","Corporates","Fixed Income","444.90","0.00","444.90","5.00","5.00","94.39","United States","-","8.07","4.88","16/Dec/2036","5.88","8.08","-","4.88","8.08","4.88","USD","19/Dec/2006","19/Dec/2006"
"ABBV","ABBVIE INC","Corporates","Fixed Income","444.50","0.00","444.50","5.00","5.00","89.47","United States","-","6.69","4.64","15/Mar/2034","5.05","6.75","-","4.63","6.58","4.63","USD","26/Feb/2024","26/Feb/2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","443.96","0.00","443.96","5.00","5.00","84.25","United States","-","11.22","6.15","26/Sept/2045","5.88","11.42","-","6.15","11.42","6.15","USD","26/Sept/2025","26/Sept/2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","443.89","0.00","443.89","8.00","8.00","57.91","United States","-","15.69","5.29","17/Mar/2052","2.92","16.01","-","5.29","16.01","5.29","USD","17/Mar/2021","17/Mar/2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","443.55","0.00","443.55","5.00","5.00","91.50","United States","-","7.14","5.02","17/Apr/2036","5.66","7.31","-","4.97","7.31","4.97","USD","17/Apr/2025","17/Apr/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","443.28","0.00","443.28","6.00","6.00","80.15","Ireland","-","5.48","4.78","30/Jan/2032","3.30","5.48","-","4.78","5.48","4.78","USD","29/Oct/2021","29/Oct/2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","442.68","0.00","442.68","5.00","5.00","87.66","United Kingdom","-","1.47","4.91","09/Jun/2028","4.75","1.49","-","4.27","1.50","4.27","USD","09/Jun/2022","09/Jun/2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","442.48","0.00","442.48","4.00","4.00","106.45","United Kingdom","-","4.06","4.66","15/Dec/2030","9.63","4.04","-","4.66","4.04","4.66","USD","12/Dec/2000","12/Dec/2000"
"002673","WESTERN SECURITIES CO LTD A","Financials","Equity","441.71","0.00","441.71","421.00","421.00","1.05","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","441.47","0.00","441.47","5.00","5.00","89.46","United States","-","6.70","4.97","23/Jul/2035","5.33","6.84","-","4.93","6.84","4.93","USD","23/Jul/2024","23/Jul/2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","441.40","0.00","441.40","5.00","5.00","93.52","United States","-","5.56","4.65","22/Nov/2032","5.91","5.64","-","4.62","5.48","4.62","USD","22/May/2023","07/Jun/2023"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","440.79","0.00","440.79","668.00","668.00","0.66","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09/Oct/2002"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","440.79","0.00","440.79","149.00","149.00","2.95","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16/Oct/2003"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","440.79","0.00","440.79","208.00","208.00","2.12","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","23/Jan/2017"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","440.16","0.00","440.16","5.00","5.00","93.22","Indonesia","-","2.68","4.01","15/Nov/2028","6.53","2.68","-","4.01","2.68","4.01","USD","15/Nov/2018","15/Nov/2018"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","439.92","0.00","439.92","5.00","5.00","88.18","United States","-","1.59","4.77","22/Jul/2028","4.95","1.61","-","4.13","1.61","4.13","USD","22/Jul/2022","22/Jul/2022"
"NMDC","NMDC LTD","Materials","Equity","439.86","0.00","439.86","603.00","603.00","0.73","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","31/Jan/2001"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","439.85","0.00","439.85","5.00","5.00","89.11","United States","-","2.98","4.07","26/Feb/2029","4.85","3.01","-","4.05","2.94","4.05","USD","26/Feb/2024","26/Feb/2024"
"C","CITIGROUP INC","Corporates","Fixed Income","439.45","0.00","439.45","5.00","5.00","86.70","United States","-","1.10","4.87","10/Jan/2028","3.89","2.04","-","4.20","1.13","4.20","USD","10/Jan/2017","10/Jan/2017"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","438.94","0.00","438.94","934.00","934.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","438.71","0.00","438.71","5.00","5.00","87.92","United States","-","1.15","4.57","23/Jan/2028","5.04","1.16","-","4.15","1.16","4.15","USD","23/Jan/2024","23/Jan/2024"
"C","CITIGROUP INC","Corporates","Fixed Income","437.56","0.00","437.56","5.00","5.00","80.19","United States","-","4.15","4.74","03/Jun/2031","2.57","4.19","-","4.48","4.19","4.48","USD","03/Jun/2020","03/Jun/2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","437.16","0.00","437.16","6.00","6.00","77.00","United States","-","5.17","4.62","21/Jul/2032","2.24","5.21","-","4.55","5.21","4.55","USD","20/Jul/2021","20/Jul/2021"
"1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","437.09","0.00","437.09","141.00","141.00","3.10","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","09/Dec/1998"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","436.86","0.00","436.86","5.00","5.00","87.02","United States","-","4.87","6.74","15/Nov/2032","6.75","5.53","-","6.74","4.21","6.74","USD","07/Nov/2025","07/Nov/2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","436.55","0.00","436.55","5.00","5.00","86.80","Indonesia","-","6.67","4.74","10/Feb/2034","4.70","6.71","-","4.74","6.71","4.74","USD","10/Jan/2024","10/Jan/2024"
"RVNL","RAIL VIKAS NIGAM LTD","Industrials","Equity","436.17","0.00","436.17","137.00","137.00","3.19","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","11/Apr/2019"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","436.17","0.00","436.17","228.00","228.00","1.91","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09/Oct/2012"
"TCZIRA","ZIRAAT KATILIM VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","436.10","0.00","436.10","5.00","5.00","91.11","Turkey","-","0.94","4.61","12/Nov/2026","9.38","0.94","-","4.61","0.94","4.61","USD","06/Nov/2023","06/Nov/2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","436.01","0.00","436.01","5.00","5.00","89.21","United States","-","3.30","4.41","22/Jul/2030","5.00","3.32","-","4.25","3.33","4.25","USD","22/Jul/2024","22/Jul/2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","435.74","0.00","435.74","5.00","5.00","80.77","United States","-","4.17","4.65","29/Apr/2031","2.59","4.16","-","4.37","4.16","4.37","USD","29/Apr/2020","29/Apr/2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","435.07","0.00","435.07","6.00","6.00","70.97","United States","-","12.39","5.41","15/Nov/2048","3.96","13.71","-","5.41","13.36","5.41","USD","10/Nov/2017","10/Nov/2017"
"2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","434.32","0.00","434.32","100.00","100.00","4.33","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","13/Nov/2006"
"271560","ORION CORP","Consumer Staples","Equity","434.32","0.00","434.32","7.00","7.00","61.64","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","434.32","0.00","434.32","19.00","19.00","23.04","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","06/Jan/1994"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","434.06","0.00","434.06","4.00","4.00","98.28","United States","-","6.10","5.00","20/Oct/2034","6.88","6.21","-","4.89","6.21","4.89","USD","20/Oct/2023","20/Oct/2023"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","432.47","0.00","432.47","123.00","123.00","3.51","United Arab Emirates","Dubai Financial Market","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","22/Nov/2017"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","432.47","0.00","432.47","253.00","253.00","1.71","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10/Aug/2010"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","432.11","0.00","432.11","5.00","5.00","95.66","United Kingdom","-","10.19","5.47","09/Mar/2044","6.33","10.72","-","5.44","10.71","5.44","USD","09/Mar/2023","09/Mar/2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","431.30","0.00","431.30","5.00","5.00","91.05","United States","-","6.94","4.98","18/Jan/2036","5.59","7.08","-","4.95","7.08","4.95","USD","21/Jan/2025","21/Jan/2025"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","429.70","0.00","429.70","623.00","623.00","0.69","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03/Dec/2007"
"002007","HUALAN BIOLOGICAL ENGINEERING INC","Health Care","Equity","428.77","0.00","428.77","214.00","214.00","2.00","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","428.77","0.00","428.77","97.00","97.00","4.42","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","20/May/1998"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","428.41","0.00","428.41","7.00","7.00","59.06","United States","-","13.78","6.16","01/Apr/2050","3.60","14.02","-","6.16","14.02","6.16","USD","01/Apr/2020","01/Apr/2020"
"C","CITIGROUP INC","Corporates","Fixed Income","428.27","0.00","428.27","5.00","5.00","89.16","United States","-","7.16","5.03","27/Mar/2036","5.33","7.32","-","5.00","7.32","5.00","USD","27/Mar/2025","27/Mar/2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","428.14","0.00","428.14","4.00","4.00","95.43","United States","-","5.57","4.87","18/Oct/2033","6.34","5.65","-","4.70","5.65","4.70","USD","18/Oct/2022","18/Oct/2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","427.53","0.00","427.53","5.00","5.00","88.79","United States","-","1.41","4.40","22/Apr/2028","5.57","1.40","-","4.12","1.40","4.12","USD","22/Apr/2024","22/Apr/2024"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","426.92","0.00","426.92","970.00","970.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","07/Dec/2007"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS RegS","Government Related","Fixed Income","426.40","0.00","426.40","5.00","5.00","87.53","Turkey","-","0.64","4.83","06/Jul/2026","5.75","0.64","-","4.83","0.64","4.83","USD","30/Jun/2021","30/Jun/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","425.92","0.00","425.92","5.00","5.00","90.33","United States","-","6.95","5.04","28/Jan/2036","5.54","7.11","-","5.01","7.11","5.01","USD","28/Jan/2025","28/Jan/2025"
"601111","AIR CHINA LTD A","Industrials","Equity","425.08","0.00","425.08","429.00","429.00","0.99","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/Aug/2006"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","424.15","0.00","424.15","428.00","428.00","0.99","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","08/Jan/1992"
"ORAFP","ORANGE SA","Corporates","Fixed Income","423.90","0.00","423.90","4.00","4.00","105.21","France","-","4.31","4.53","01/Mar/2031","8.50","4.30","-","4.53","4.30","4.53","USD","01/Sept/2001","11/Feb/2002"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","423.09","0.00","423.09","5.00","5.00","86.36","United States","-","1.29","4.82","15/Mar/2028","3.62","1.30","-","4.19","1.31","4.19","USD","15/Mar/2022","15/Mar/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","423.02","0.00","423.02","5.00","5.00","86.99","United States","-","2.32","4.49","01/May/2029","4.22","3.21","-","4.24","2.34","4.24","USD","23/Apr/2018","23/Apr/2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","423.02","0.00","423.02","5.00","5.00","90.49","United States","-","6.09","4.89","21/Jul/2034","5.42","6.19","-","4.80","6.19","4.80","USD","21/Jul/2023","21/Jul/2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","422.21","0.00","422.21","5.00","5.00","88.03","United States","-","2.29","4.36","09/May/2029","4.62","2.30","-","4.13","2.30","4.13","USD","09/May/2025","09/May/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","422.15","0.00","422.15","5.00","5.00","78.12","United States","-","5.35","4.58","08/Nov/2032","2.54","5.38","-","4.51","5.39","4.51","USD","08/Nov/2021","08/Nov/2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","421.47","0.00","421.47","6.00","6.00","72.40","United States","-","13.15","5.37","22/Aug/2047","4.05","13.42","-","5.37","13.42","5.37","USD","22/Feb/2018","06/Jun/2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","420.73","0.00","420.73","5.00","5.00","88.99","United States","-","3.29","4.52","23/Jul/2030","5.05","3.32","-","4.38","3.32","4.38","USD","23/Jul/2024","23/Jul/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","419.99","0.00","419.99","5.00","5.00","90.16","United States","-","6.42","4.86","23/Jan/2035","5.34","6.54","-","4.80","6.54","4.80","USD","23/Jan/2024","23/Jan/2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","418.96","0.00","418.96","5.00","5.00","77.96","Saudi Arabia","-","16.04","6.00","13/Oct/2122","5.38","16.58","-","6.00","16.58","6.00","USD","13/Oct/2022","13/Oct/2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","418.44","0.00","418.44","5.00","5.00","85.76","United Kingdom","-","3.18","4.69","22/May/2030","3.97","3.21","-","4.42","3.21","4.42","USD","22/May/2019","22/May/2019"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","418.31","0.00","418.31","5.00","5.00","84.22","United States","-","10.93","5.40","19/May/2043","5.11","11.11","-","5.40","11.11","5.40","USD","19/May/2023","19/May/2023"
"AAPL","APPLE INC","Corporates","Fixed Income","417.23","0.00","417.23","5.00","5.00","77.23","United States","-","4.93","4.04","08/Feb/2031","1.65","4.92","-","4.04","4.92","4.04","USD","08/Feb/2021","08/Feb/2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","416.76","0.00","416.76","6.00","6.00","68.53","United States","-","10.51","5.80","01/Apr/2040","3.60","10.55","-","5.80","10.55","5.80","USD","01/Apr/2020","01/Apr/2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","416.07","0.00","416.07","4.00","4.00","97.49","United States","-","3.23","2.61","23/Mar/2030","1.96","3.22","-","2.61","3.22","2.61","EUR","23/Mar/2022","23/Mar/2022"
"1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","415.84","0.00","415.84","36.00","36.00","11.42","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","18/Apr/2001"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","415.48","0.00","415.48","5.00","5.00","89.78","United States","-","3.92","4.61","23/Apr/2031","5.22","3.96","-","4.43","3.96","4.43","USD","23/Apr/2025","23/Apr/2025"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","413.99","0.00","413.99","647.00","647.00","0.64","United Arab Emirates","Dubai Financial Market","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","12/Apr/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","413.87","0.00","413.87","6.00","6.00","72.35","United States","-","13.65","5.53","26/Oct/2049","4.25","13.94","-","5.53","13.94","5.53","USD","26/Apr/2020","15/Jul/2020"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","413.06","0.00","413.06","263.00","263.00","1.57","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","15/Feb/1996"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","412.64","0.00","412.64","430.00","430.00","0.96","India","-","11.03","7.20","15/Dec/2051","6.99","11.45","-","7.20","11.45","7.20","INR","15/Nov/2021","15/Nov/2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","412.45","0.00","412.45","5.00","5.00","79.52","United States","-","11.81","5.42","14/May/2045","4.70","12.03","-","5.42","12.03","5.42","USD","14/May/2015","14/May/2015"
"JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","412.14","0.00","412.14","133.00","133.00","3.10","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","04/Feb/1994"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","411.38","0.00","411.38","5.00","5.00","90.90","United Kingdom","-","6.96","5.08","25/Feb/2036","5.79","7.12","-","5.08","7.12","5.08","USD","25/Feb/2025","25/Feb/2025"
"NHPC","NHPC LTD","Utilities","Equity","411.22","0.00","411.22","495.00","495.00","0.83","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","01/Sept/2009"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","410.29","0.00","410.29","354.00","354.00","1.16","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","20/Apr/2007"
"DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","409.94","0.00","409.94","5.00","5.00","76.14","United Arab Emirates","-","13.18","5.66","30/Sept/2049","4.70","13.47","-","5.66","13.47","5.66","USD","30/Sept/2019","30/Sept/2019"
"8464","NIEN MADE ENTERPRISE LTD","Consumer Discretionary","Equity","409.37","0.00","409.37","39.00","39.00","10.48","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","06/Jan/2015"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","408.62","0.00","408.62","5.00","5.00","78.25","United States","-","5.05","4.16","12/May/2031","2.10","5.06","-","4.16","5.06","4.16","USD","12/May/2021","12/May/2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","408.62","0.00","408.62","5.00","5.00","75.84","United States","-","13.44","5.61","15/Jun/2051","4.66","13.75","-","5.61","13.75","5.61","USD","15/Dec/2016","10/Jan/2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","408.08","0.00","408.08","5.00","5.00","85.12","United States","-","3.37","4.04","26/Jul/2029","3.40","3.43","-","4.04","3.43","4.04","USD","26/Jan/2020","15/Jul/2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","406.66","0.00","406.66","5.00","5.00","79.44","United States","-","5.49","4.67","04/Feb/2033","2.97","5.55","-","4.59","5.55","4.59","USD","04/Feb/2022","04/Feb/2022"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","406.56","0.00","406.56","5.00","5.00","86.16","Indonesia","-","12.31","5.88","15/May/2050","5.80","12.60","-","5.88","12.60","5.88","USD","15/May/2020","15/May/2020"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","405.92","0.00","405.92","5.00","5.00","89.74","United States","-","3.71","4.49","28/Jan/2031","5.21","3.73","-","4.39","3.73","4.39","USD","28/Jan/2025","28/Jan/2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","405.32","0.00","405.32","4.00","4.00","90.70","United States","-","2.59","4.52","15/Sept/2029","5.82","2.61","-","4.23","2.61","4.23","USD","15/Sept/2023","15/Sept/2023"
"601567","NINGBO SANXING MEDICAL ELECTRIC LT","Industrials","Equity","404.75","0.00","404.75","138.00","138.00","2.93","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15/Jun/2011"
"AMGN","AMGEN INC","Corporates","Fixed Income","404.71","0.00","404.71","5.00","5.00","88.13","United States","-","10.77","5.48","02/Mar/2043","5.60","10.94","-","5.48","10.75","5.48","USD","02/Mar/2023","02/Mar/2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","404.71","0.00","404.71","5.00","5.00","88.77","United States","-","6.89","5.19","15/Aug/2035","5.42","6.86","-","5.14","6.86","5.14","USD","15/Aug/2024","15/Aug/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","404.37","0.00","404.37","5.00","5.00","80.93","United States","-","4.11","4.54","22/Apr/2031","2.52","4.15","-","4.26","4.15","4.26","USD","22/Apr/2020","22/Apr/2020"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","403.16","0.00","403.16","5.00","5.00","87.30","United States","-","2.48","4.47","23/Jul/2029","4.27","3.36","-","4.14","2.52","4.14","USD","23/Jul/2018","23/Jul/2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","403.10","0.00","403.10","5.00","5.00","87.10","United States","-","1.40","4.67","20/Apr/2028","4.21","1.40","-","4.14","1.40","4.14","USD","20/Apr/2022","20/Apr/2022"
"TEL","PLDT INC","Communication","Equity","402.90","0.00","402.90","24.00","24.00","16.79","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","402.90","0.00","402.90","265.00","265.00","1.52","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","23/May/2002"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","401.08","0.00","401.08","5.00","5.00","77.26","United States","-","5.16","4.62","21/Jul/2032","2.30","5.20","-","4.55","5.21","4.55","USD","21/Jul/2021","21/Jul/2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","400.81","0.00","400.81","5.00","5.00","78.92","United States","-","4.91","4.52","21/Mar/2031","2.55","4.91","-","4.52","4.91","4.52","USD","22/Mar/2021","22/Mar/2021"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","400.47","0.00","400.47","5.00","5.00","86.91","Saudi Arabia","-","3.13","4.41","02/Apr/2029","4.38","3.13","-","4.41","3.13","4.41","USD","02/Oct/2025","02/Oct/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","400.40","0.00","400.40","4.00","4.00","89.06","United States","-","2.91","4.44","23/Jan/2030","5.01","2.91","-","4.22","2.92","4.22","USD","23/Jan/2024","23/Jan/2024"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","400.13","0.00","400.13","166.00","166.00","2.41","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","29/Apr/2021"
"TVSLIN","TVS MOTOR COMPANY LTD EQUITY/ 6P","Consumer Discretionary","Equity","400.13","0.00","400.13","4,001.00","4,001.00","0.10","India","National Stock Exchange Of India","0.00","50.00","25/Aug/2026","6.00","0.08","-","50.00","0.08","50.00","INR","01/Sept/2025","25/Aug/2025"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","399.34","0.00","399.34","5.00","5.00","86.36","Turkey","-","4.19","6.55","03/Oct/2030","6.38","4.13","-","6.55","4.13","6.55","USD","25/Sept/2025","25/Sept/2025"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","399.32","0.00","399.32","1,536.00","1,536.00","0.26","Hungary","-","4.64","6.41","23/Jul/2031","6.75","4.49","-","6.41","4.49","6.41","HUF","16/Apr/2025","16/Apr/2025"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","399.20","0.00","399.20","47.00","47.00","8.44","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09/Apr/2010"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","399.12","0.00","399.12","5.00","5.00","86.88","Mexico","-","0.86","4.42","31/Oct/2026","4.25","0.96","-","4.42","0.96","4.42","USD","29/Sept/2016","29/Sept/2016"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","398.18","0.00","398.18","5.00","5.00","86.63","United States","-","1.18","4.73","01/Feb/2028","3.78","2.10","-","4.15","1.19","4.15","USD","01/Feb/2017","01/Feb/2017"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","398.11","0.00","398.11","4.00","4.00","88.64","United States","-","2.26","4.47","12/Apr/2029","4.99","2.27","-","4.18","2.27","4.18","USD","17/Apr/2025","17/Apr/2025"
"C","CITIGROUP INC","Corporates","Fixed Income","397.91","0.00","397.91","5.00","5.00","85.95","United States","-","1.87","4.54","27/Oct/2028","3.52","2.79","-","4.18","1.89","4.18","USD","27/Oct/2017","27/Oct/2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","397.64","0.00","397.64","4.00","4.00","97.96","United Kingdom","-","8.58","5.01","15/May/2038","6.38","8.60","-","5.01","8.60","5.01","USD","13/May/2008","13/May/2008"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","397.58","0.00","397.58","4.00","4.00","89.78","United States","-","13.02","5.51","28/Jan/2056","5.73","14.13","-","5.51","14.12","5.51","USD","28/Jan/2025","28/Jan/2025"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","397.35","0.00","397.35","42.00","42.00","9.54","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","27/Apr/2000"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","396.63","0.00","396.63","4.00","4.00","89.80","United States","-","4.55","4.27","26/Feb/2031","4.95","4.61","-","4.25","4.48","4.25","USD","26/Feb/2024","26/Feb/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","396.63","0.00","396.63","5.00","5.00","87.80","United States","-","10.76","5.48","19/Nov/2045","5.56","11.41","-","5.48","11.40","5.48","USD","19/Nov/2024","19/Nov/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","396.23","0.00","396.23","6.00","6.00","62.64","United States","-","14.45","5.64","22/Mar/2051","3.55","14.74","-","5.64","14.74","5.64","USD","22/Mar/2021","22/Mar/2021"
"QFLS","QATAR FUEL","Energy","Equity","395.51","0.00","395.51","110.00","110.00","3.59","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","21/Jan/2003"
"HCA","HCA INC","Corporates","Fixed Income","394.41","0.00","394.41","5.00","5.00","83.37","United States","-","4.28","4.48","01/Sept/2030","3.50","4.35","-","4.48","4.35","4.48","USD","26/Feb/2020","26/Feb/2020"
"MS","MORGAN STANLEY","Corporates","Fixed Income","393.74","0.00","393.74","5.00","5.00","86.11","United States","-","2.19","4.00","22/Jul/2028","3.59","2.54","-","4.00","2.54","4.00","USD","24/Jul/2017","24/Jul/2017"
"CPAXT.R","CP AXTRA NON-VOTING DR PCL","Consumer Staples","Equity","393.66","0.00","393.66","757.00","757.00","0.52","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","393.60","0.00","393.60","4.00","4.00","89.72","United States","-","3.67","4.51","15/Jan/2031","5.23","3.69","-","4.41","3.69","4.41","USD","21/Jan/2025","21/Jan/2025"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","391.81","0.00","391.81","1,306.00","1,306.00","0.30","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","391.68","0.00","391.68","5.00","5.00","84.75","Mexico","-","0.76","5.77","11/Aug/2031","2.72","0.70","-","5.77","0.74","5.77","USD","11/Aug/2021","11/Aug/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","391.65","0.00","391.65","4.00","4.00","90.35","United States","-","6.60","4.64","22/Feb/2034","5.20","6.66","-","4.63","6.49","4.63","USD","22/Feb/2024","22/Feb/2024"
"002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","390.89","0.00","390.89","277.00","277.00","1.41","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","31/Aug/2010"
"AVGO","BROADCOM INC 144A","Corporates","Fixed Income","390.10","0.00","390.10","5.00","5.00","75.18","United States","-","8.21","4.87","15/Nov/2035","3.14","8.21","-","4.87","8.21","4.87","USD","30/Sept/2021","30/Sept/2021"
"USB","US BANCORP MTN","Corporates","Fixed Income","388.89","0.00","388.89","4.00","4.00","87.46","United States","-","5.90","4.83","01/Feb/2034","4.84","5.98","-","4.75","5.98","4.75","USD","01/Feb/2023","01/Feb/2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","388.49","0.00","388.49","4.00","4.00","89.89","United States","-","3.72","4.37","24/Jan/2031","5.14","3.72","-","4.28","3.73","4.28","USD","24/Jan/2025","24/Jan/2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","387.62","0.00","387.62","6.00","6.00","63.26","China","-","17.17","4.24","26/Oct/2051","2.50","17.49","-","4.24","17.49","4.24","USD","26/Oct/2021","26/Oct/2021"
"C","CITIGROUP INC","Corporates","Fixed Income","387.21","0.00","387.21","5.00","5.00","76.96","United States","-","12.00","5.71","18/May/2046","4.75","12.18","-","5.71","12.18","5.71","USD","18/May/2016","18/May/2016"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","386.27","0.00","386.27","6.00","6.00","62.49","United States","-","13.92","5.37","22/Apr/2052","3.33","15.29","-","5.37","15.28","5.37","USD","22/Apr/2021","22/Apr/2021"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","386.27","0.00","386.27","7.00","7.00","55.82","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","14/Sept/2021"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","385.93","0.00","385.93","4.00","4.00","88.67","United States","-","3.93","4.19","19/May/2030","4.65","3.98","-","4.17","3.85","4.17","USD","19/May/2023","19/May/2023"
"600438","TONGWEI LTD A","Information Technology","Equity","385.34","0.00","385.34","130.00","130.00","2.97","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","02/Mar/2004"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","384.85","0.00","384.85","4.00","4.00","86.16","United States","-","13.51","5.69","15/Jul/2054","5.63","13.85","-","5.69","13.85","5.69","USD","25/Jul/2024","25/Jul/2024"
"DE","DEERE & CO","Corporates","Fixed Income","384.78","0.00","384.78","4.00","4.00","91.65","United States","-","7.07","4.73","16/Jan/2035","5.45","7.13","-","4.71","6.98","4.71","USD","16/Jan/2025","16/Jan/2025"
"CI","CIGNA GROUP","Corporates","Fixed Income","384.72","0.00","384.72","5.00","5.00","77.37","United States","-","12.58","5.78","15/Dec/2048","4.90","12.85","-","5.78","12.85","5.78","USD","15/Jun/2019","27/Aug/2019"
"AVGO","BROADCOM INC 144A","Corporates","Fixed Income","383.91","0.00","383.91","5.00","5.00","74.08","United States","-","8.83","4.95","15/Nov/2036","3.19","8.84","-","4.95","8.84","4.95","USD","30/Sept/2021","30/Sept/2021"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","383.49","0.00","383.49","77.00","77.00","4.99","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16/Aug/2007"
"T","AT&T INC","Corporates","Fixed Income","383.44","0.00","383.44","4.00","4.00","87.22","United States","-","2.95","4.27","01/Mar/2029","4.35","3.04","-","4.27","2.83","4.27","USD","19/Feb/2019","19/Feb/2019"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","383.17","0.00","383.17","4.00","4.00","87.53","United Kingdom","-","1.67","4.58","09/May/2028","4.84","2.29","-","4.43","1.41","4.43","USD","09/May/2017","09/May/2017"
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","383.17","0.00","383.17","4.00","4.00","87.64","United States","-","1.00","4.38","19/Nov/2027","4.88","0.98","-","4.16","0.99","4.16","USD","19/Nov/2024","19/Nov/2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","382.09","0.00","382.09","5.00","5.00","77.92","United States","-","4.37","4.55","23/Jul/2031","1.90","4.40","-","4.38","4.40","4.38","USD","23/Jul/2020","23/Jul/2020"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","381.76","0.00","381.76","4.00","4.00","86.48","United Arab Emirates","-","0.40","5.37","03/Apr/2026","3.85","0.40","-","5.37","0.40","5.37","USD","03/Apr/2019","03/Apr/2019"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","381.55","0.00","381.55","4.00","4.00","93.83","Switzerland","-","2.08","3.88","15/Feb/2028","7.50","2.07","-","3.88","2.07","3.88","USD","09/Jan/2023","09/Jan/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","381.44","0.00","381.44","29.00","29.00","13.05","China","-","20.50","2.15","25/Jul/2054","2.47","20.68","-","2.15","20.68","2.15","CNY","25/Jul/2024","24/Jul/2024"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","381.37","0.00","381.37","13.00","13.00","29.41","United States","-","5.12","22.28","15/Dec/2039","6.75","4.78","-","22.28","4.78","22.28","USD","04/Dec/2009","04/Dec/2009"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","381.08","0.00","381.08","5.00","5.00","76.58","Mexico","-","11.53","6.56","31/Oct/2046","5.50","11.73","-","6.56","11.73","6.56","USD","29/Sept/2016","29/Sept/2016"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","380.88","0.00","380.88","4.00","4.00","92.12","United Kingdom","-","1.85","5.21","03/Nov/2028","7.39","1.85","-","4.30","1.86","4.30","USD","03/Nov/2022","03/Nov/2022"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","380.72","0.00","380.72","54.00","54.00","7.00","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10/Sept/2009"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","380.14","0.00","380.14","6.00","6.00","68.92","United States","-","10.84","5.30","22/Apr/2042","3.31","11.42","-","5.30","11.42","5.30","USD","22/Apr/2021","22/Apr/2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","379.74","0.00","379.74","5.00","5.00","82.53","United States","-","2.41","3.82","12/May/2028","1.65","2.41","-","3.82","2.41","3.82","USD","12/May/2021","12/May/2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","378.73","0.00","378.73","5.00","5.00","83.75","United States","-","5.62","4.27","13/Apr/2032","3.60","5.66","-","4.27","5.66","4.27","USD","13/Apr/2022","13/Apr/2022"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","377.99","0.00","377.99","4.00","4.00","87.58","United States","-","1.41","4.53","07/May/2028","4.64","1.41","-","4.19","1.41","4.19","USD","07/May/2025","07/May/2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","377.85","0.00","377.85","5.00","5.00","75.79","United States","-","5.34","5.15","16/Sept/2036","2.48","5.30","-","5.05","5.31","5.05","USD","16/Sept/2021","16/Sept/2021"
"C","CITIGROUP INC FXD-FRN","Corporates","Fixed Income","377.78","0.00","377.78","4.00","4.00","85.79","United States","-","1.26","4.60","24/Feb/2028","3.07","1.25","-","4.19","1.26","4.19","USD","18/Feb/2022","18/Feb/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","377.38","0.00","377.38","5.00","5.00","78.15","United States","-","5.34","4.69","21/Oct/2032","2.65","5.40","-","4.63","5.40","4.63","USD","21/Oct/2021","21/Oct/2021"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","377.31","0.00","377.31","4.00","4.00","90.23","United Kingdom","-","3.00","4.69","12/Mar/2030","5.69","3.01","-","4.49","3.02","4.49","USD","12/Mar/2024","12/Mar/2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","377.31","0.00","377.31","4.00","4.00","92.66","United States","-","6.55","4.94","19/Apr/2035","5.83","6.68","-","4.88","6.68","4.88","USD","19/Apr/2024","19/Apr/2024"
"PETDAG","PETRONAS DAGANGAN","Consumer Discretionary","Equity","377.02","0.00","377.02","81.00","81.00","4.68","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","11/May/1994"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","377.02","0.00","377.02","23.00","23.00","16.71","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22/Aug/2022"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","376.44","0.00","376.44","4.00","4.00","89.59","United States","-","6.64","4.62","26/Feb/2034","5.05","6.70","-","4.61","6.53","4.61","USD","26/Feb/2024","26/Feb/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","374.35","0.00","374.35","4.00","4.00","90.71","United States","-","3.12","4.42","22/Apr/2030","5.58","3.13","-","4.25","3.13","4.25","USD","22/Apr/2024","22/Apr/2024"
"4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","372.40","0.00","372.40","10.00","10.00","38.29","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","15/May/2006"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","372.40","0.00","372.40","14.00","14.00","27.18","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","13/Dec/2017"
"PFE","PFIZER INC","Corporates","Fixed Income","372.06","0.00","372.06","4.00","4.00","104.44","United States","-","8.89","5.11","15/Mar/2039","7.20","8.93","-","5.11","8.93","5.11","USD","24/Mar/2009","24/Mar/2009"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","371.94","0.00","371.94","3.00","3.00","106.60","United States","-","4.40","3.06","13/Nov/2031","4.46","4.38","-","3.02","4.38","3.02","EUR","13/Nov/2023","13/Nov/2023"
"MAXIS","MAXIS","Communication","Equity","371.48","0.00","371.48","459.00","459.00","0.81","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","19/Nov/2009"
"C","CITIGROUP INC","Corporates","Fixed Income","371.25","0.00","371.25","4.00","4.00","90.25","United States","-","6.50","5.33","13/Feb/2035","5.83","6.46","-","5.27","6.46","5.27","USD","13/Feb/2024","13/Feb/2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","370.98","0.00","370.98","4.00","4.00","88.95","United States","-","2.28","4.55","20/Apr/2029","5.16","2.29","-","4.21","2.29","4.21","USD","21/Apr/2023","21/Apr/2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","370.48","0.00","370.48","6.00","6.00","60.44","China","-","17.15","4.25","21/Oct/2050","2.25","17.45","-","4.25","17.45","4.25","USD","21/Oct/2020","21/Oct/2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","370.45","0.00","370.45","4.00","4.00","92.85","Germany","-","2.65","4.87","20/Nov/2029","6.82","2.67","-","4.44","2.67","4.44","USD","20/Nov/2023","20/Nov/2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","370.38","0.00","370.38","5.00","5.00","79.15","United States","-","5.03","4.56","22/Apr/2032","2.58","5.00","-","4.46","5.00","4.46","USD","22/Apr/2021","22/Apr/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","370.24","0.00","370.24","4.00","4.00","86.76","United States","-","13.67","5.57","22/Feb/2054","5.55","14.02","-","5.57","14.02","5.57","USD","22/Feb/2024","22/Feb/2024"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","369.63","0.00","369.63","24.00","24.00","15.46","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","04/May/2017"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","369.63","0.00","369.63","513.00","513.00","0.72","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26/Jan/2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","369.44","0.00","369.44","5.00","5.00","79.93","United States","-","9.10","4.79","22/Aug/2037","3.88","9.17","-","4.79","9.17","4.79","USD","22/Feb/2018","06/Jun/2018"
"2615","WAN HAI LINES LTD","Industrials","Equity","368.71","0.00","368.71","160.00","160.00","2.31","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","21/May/1996"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","368.70","0.00","368.70","4.00","4.00","92.58","United States","-","6.57","4.94","25/Apr/2035","5.85","6.69","-","4.92","6.69","4.92","USD","25/Apr/2024","25/Apr/2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","367.89","0.00","367.89","4.00","4.00","85.43","United States","-","1.87","4.19","15/Nov/2027","3.25","1.91","-","4.19","1.91","4.19","USD","09/Nov/2017","09/Nov/2017"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","367.78","0.00","367.78","90.00","90.00","4.08","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","367.48","0.00","367.48","4.00","4.00","81.92","United States","-","13.01","6.06","15/May/2054","5.63","13.32","-","6.06","13.32","6.06","USD","15/Feb/2024","15/Feb/2024"
"QVCN","QVC INC","Corporates","Fixed Income","367.32","0.00","367.32","10.00","10.00","37.90","United States","-","7.21","15.31","15/Mar/2043","5.95","7.00","-","15.31","7.00","15.31","USD","18/Mar/2013","23/Aug/2013"
"C","CITIBANK NA","Corporates","Fixed Income","367.08","0.00","367.08","4.00","4.00","91.16","United States","-","2.60","4.05","29/Sept/2028","5.80","2.65","-","4.00","2.58","4.00","USD","29/Sept/2023","29/Sept/2023"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","365.20","0.00","365.20","4.00","4.00","90.38","United States","-","9.67","5.11","15/Jan/2040","5.50","9.72","-","5.11","9.72","5.11","USD","17/Nov/2009","17/Nov/2009"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","365.01","0.00","365.01","69.00","69.00","5.30","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09/Jan/2007"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","364.72","0.00","364.72","5.00","5.00","78.74","United States","-","12.81","6.28","06/Feb/2053","5.55","13.10","-","6.28","13.10","6.28","USD","06/Feb/2023","06/Feb/2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","364.72","0.00","364.72","4.00","4.00","94.00","United States","-","2.66","4.73","30/Oct/2029","7.16","2.69","-","4.27","2.69","4.27","USD","27/Oct/2023","27/Oct/2023"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","364.62","0.00","364.62","6.00","6.00","57.43","Indonesia","-","17.12","5.34","23/Sept/2061","3.20","17.56","-","5.34","17.56","5.34","USD","23/Sept/2021","23/Sept/2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","364.08","0.00","364.08","3.00","3.00","104.40","United States","-","2.15","2.86","02/Mar/2029","4.66","2.16","-","2.67","2.17","2.67","EUR","03/Mar/2023","03/Mar/2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","363.78","0.00","363.78","5.00","5.00","79.24","United States","-","4.84","4.36","15/Feb/2031","2.45","4.83","-","4.36","4.83","4.36","USD","15/Aug/2025","21/Oct/2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","363.58","0.00","363.58","4.00","4.00","89.64","United Kingdom","-","7.05","5.07","03/Mar/2036","5.45","6.92","-","5.04","7.22","5.04","USD","03/Mar/2025","03/Mar/2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","363.18","0.00","363.18","4.00","4.00","82.54","United States","-","2.48","4.39","14/Jun/2029","2.09","2.48","-","4.19","2.48","4.19","USD","14/Jun/2021","14/Jun/2021"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","363.16","0.00","363.16","1.00","1.00","371.49","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","16/Mar/1988"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","362.91","0.00","362.91","4.00","4.00","86.18","United States","-","2.32","4.45","23/Apr/2029","3.81","3.20","-","4.23","2.33","4.23","USD","23/Jan/2018","23/Jan/2018"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","362.84","0.00","362.84","4.00","4.00","86.57","United States","-","1.13","3.72","06/Feb/2027","3.30","1.21","-","3.72","1.21","3.72","USD","06/Feb/2017","06/Feb/2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","362.52","0.00","362.52","3.00","3.00","108.96","Spain","-","5.27","3.20","18/Oct/2031","4.88","5.16","-","3.20","5.16","3.20","EUR","18/Oct/2023","18/Oct/2023"
"C","CITIGROUP INC","Corporates","Fixed Income","362.23","0.00","362.23","4.00","4.00","87.89","United States","-","5.35","4.87","24/May/2033","4.91","5.44","-","4.73","5.44","4.73","USD","24/May/2022","24/May/2022"
"C","CITIGROUP INC","Corporates","Fixed Income","362.17","0.00","362.17","4.00","4.00","90.18","United States","-","6.58","4.93","11/Jun/2035","5.45","6.71","-","4.92","6.71","4.92","USD","11/Jun/2024","11/Jun/2024"
"JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","361.29","0.00","361.29","4.00","4.00","88.07","United States","-","0.96","3.96","08/Dec/2026","5.11","1.04","-","3.88","0.96","3.88","USD","08/Dec/2023","08/Dec/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","360.95","0.00","360.95","5.00","5.00","79.02","United States","-","4.95","4.62","22/Apr/2032","2.62","4.99","-","4.53","4.99","4.53","USD","22/Apr/2021","22/Apr/2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","360.55","0.00","360.55","5.00","5.00","79.56","United States","-","5.48","4.63","25/Jan/2033","2.96","5.53","-","4.56","5.53","4.56","USD","25/Jan/2022","25/Jan/2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","360.42","0.00","360.42","5.00","5.00","79.57","United States","-","7.00","4.71","15/Apr/2034","3.47","7.15","-","4.71","7.15","4.71","USD","15/Oct/2025","21/Oct/2025"
"600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","360.39","0.00","360.39","530.00","530.00","0.68","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08/Aug/2001"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","360.39","0.00","360.39","48.00","48.00","7.51","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05/Jan/2001"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","360.35","0.00","360.35","4.00","4.00","86.72","United States","-","2.76","4.40","21/Oct/2029","4.15","2.75","-","4.27","2.76","4.27","USD","21/Oct/2025","21/Oct/2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","359.68","0.00","359.68","4.00","4.00","89.09","United States","-","5.80","4.31","01/Dec/2032","4.70","5.87","-","4.29","5.69","4.29","USD","01/Dec/2022","01/Dec/2022"
"603568","ZHEJIANG WEIMING ENVIRONMENT PROTE","Industrials","Equity","359.47","0.00","359.47","135.00","135.00","2.66","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","359.21","0.00","359.21","18.00","18.00","19.97","Lebanon","-","0.00","-","23/Mar/2037","0.00","0.00","-","-","0.00","-","USD","23/Mar/2017","23/Mar/2017"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","358.54","0.00","358.54","216.00","216.00","1.66","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28/May/1996"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","357.62","0.00","357.62","72.00","72.00","4.94","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20/Aug/2001"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","356.78","0.00","356.78","4.00","4.00","87.56","United States","-","13.46","5.70","01/Mar/2054","5.75","13.81","-","5.70","13.71","5.70","USD","01/Mar/2024","01/Mar/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","356.78","0.00","356.78","4.00","4.00","87.70","United States","-","3.89","4.86","24/Mar/2031","4.49","3.92","-","4.30","3.93","4.30","USD","24/Mar/2020","24/Mar/2020"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","356.69","0.00","356.69","321.00","321.00","1.11","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10/Jun/2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","356.51","0.00","356.51","4.00","4.00","85.16","United States","-","3.23","4.15","15/May/2029","3.50","3.23","-","4.15","3.23","4.15","USD","15/May/2019","15/May/2019"
"C","CITIGROUP INC (FX-FRN)","Corporates","Fixed Income","355.70","0.00","355.70","4.00","4.00","82.74","United States","-","5.56","4.82","17/Mar/2033","3.79","5.54","-","4.69","5.54","4.69","USD","17/Mar/2022","17/Mar/2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","355.70","0.00","355.70","3.00","3.00","102.72","United States","-","6.40","3.30","21/Mar/2034","3.76","6.34","-","3.30","6.34","3.30","EUR","21/Mar/2024","21/Mar/2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","355.57","0.00","355.57","4.00","4.00","79.09","United Kingdom","-","4.93","4.74","24/May/2032","2.80","4.97","-","4.68","4.97","4.68","USD","24/May/2021","24/May/2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","355.37","0.00","355.37","4.00","4.00","93.24","Mexico","-","9.59","5.40","30/Mar/2040","6.13","9.63","-","5.40","9.63","5.40","USD","30/Mar/2010","25/Aug/2010"
"AAPL","APPLE INC","Corporates","Fixed Income","355.30","0.00","355.30","5.00","5.00","73.61","United States","-","11.99","5.20","04/May/2043","3.85","12.11","-","5.20","12.11","5.20","USD","03/May/2013","03/May/2013"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","355.17","0.00","355.17","4.00","4.00","91.80","United Kingdom","-","6.45","4.97","04/Mar/2035","5.72","6.57","-","4.91","6.57","4.91","USD","04/Mar/2024","04/Mar/2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","354.22","0.00","354.22","4.00","4.00","86.63","United States","-","14.69","5.78","02/Mar/2063","5.75","15.11","-","5.78","15.11","5.78","USD","02/Mar/2023","02/Mar/2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","354.22","0.00","354.22","4.00","4.00","86.13","United States","-","5.76","4.97","26/Sept/2032","4.80","5.77","-","4.97","5.77","4.97","USD","26/Sept/2025","26/Sept/2025"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","353.92","0.00","353.92","621.00","621.00","0.57","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20/Aug/2001"
"300661","SG MICRO CORP A","Information Technology","Equity","353.92","0.00","353.92","40.00","40.00","8.81","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","06/Jun/2017"
"C","CITIBANK NA","Corporates","Fixed Income","353.15","0.00","353.15","4.00","4.00","92.05","United States","-","6.78","4.73","30/Apr/2034","5.57","6.77","-","4.73","6.71","4.73","USD","30/Apr/2024","30/Apr/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","353.15","0.00","353.15","4.00","4.00","91.13","United States","-","6.99","4.89","24/Jan/2036","5.50","7.13","-","4.86","7.13","4.86","USD","24/Jan/2025","24/Jan/2025"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","353.01","0.00","353.01","4.00","4.00","88.88","United Kingdom","-","2.93","4.88","27/Jan/2030","5.08","2.92","-","4.36","2.92","4.36","USD","27/Sept/2018","27/Sept/2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","352.74","0.00","352.74","4.00","4.00","83.37","Japan","-","3.43","4.28","16/Jul/2029","3.04","3.42","-","4.28","3.42","4.28","USD","16/Jul/2019","16/Jul/2019"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","352.54","0.00","352.54","4.00","4.00","90.72","United States","-","3.11","4.49","18/Apr/2030","5.66","3.12","-","4.31","3.12","4.31","USD","19/Apr/2024","19/Apr/2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","352.34","0.00","352.34","4.00","4.00","88.99","United States","-","3.02","4.07","15/Mar/2029","4.80","3.07","-","4.05","3.00","4.05","USD","26/Feb/2024","26/Feb/2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","352.14","0.00","352.14","3.00","3.00","103.08","United States","-","6.89","3.50","21/Mar/2035","3.96","7.02","-","3.50","7.02","3.50","EUR","21/Mar/2024","21/Mar/2024"
"000001","PING AN BANK LTD A","Financials","Equity","352.07","0.00","352.07","250.00","250.00","1.41","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03/Apr/1991"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","351.54","0.00","351.54","4.00","4.00","90.28","Turkey","-","2.05","5.70","06/Feb/2028","7.50","2.03","-","5.70","2.03","5.70","USD","06/Feb/2024","06/Feb/2024"
"688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","351.15","0.00","351.15","22.00","22.00","15.86","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22/Jul/2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","350.99","0.00","350.99","4.00","4.00","83.47","United States","-","14.00","6.38","26/Sept/2065","6.10","14.39","-","6.38","14.39","6.38","USD","26/Sept/2025","26/Sept/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","350.66","0.00","350.66","4.00","4.00","89.50","United States","-","2.46","4.47","24/Jul/2029","5.30","2.48","-","4.18","2.49","4.18","USD","24/Jul/2023","24/Jul/2023"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","349.30","0.00","349.30","107.00","107.00","3.25","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","04/Nov/1999"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","348.90","0.00","348.90","4.00","4.00","90.88","United States","-","3.12","4.46","25/Apr/2030","5.73","3.13","-","4.34","3.14","4.34","USD","25/Apr/2024","25/Apr/2024"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","348.38","0.00","348.38","405.00","405.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","20/Nov/2002"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","348.38","0.00","348.38","335.00","335.00","1.04","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16/Nov/2018"
"601021","SPRING AIRLINES LTD A","Industrials","Equity","348.38","0.00","348.38","53.00","53.00","6.60","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","21/Jan/2015"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","348.23","0.00","348.23","4.00","4.00","95.67","United States","-","6.21","4.83","23/Oct/2034","6.25","6.32","-","4.74","6.32","4.74","USD","23/Oct/2023","23/Oct/2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","348.16","0.00","348.16","4.00","4.00","91.67","United States","-","2.69","4.46","23/Oct/2029","6.09","2.70","-","4.15","2.71","4.15","USD","23/Oct/2023","23/Oct/2023"
"002230","IFLYTEK LTD A","Information Technology","Equity","347.45","0.00","347.45","53.00","53.00","6.60","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12/May/2008"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","347.45","0.00","347.45","302.00","302.00","1.15","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05/Dec/2008"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","347.25","0.00","347.25","3.00","3.00","131.07","France","-","5.61","3.23","28/Jan/2033","8.13","5.51","-","3.23","5.51","3.23","EUR","28/Jan/2003","28/Jan/2003"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","347.22","0.00","347.22","4.00","4.00","84.28","United States","-","3.21","5.49","15/Dec/2029","4.63","3.62","-","5.49","3.62","5.49","USD","06/Dec/2019","06/May/2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","346.75","0.00","346.75","4.00","4.00","79.92","United States","-","12.21","5.42","01/Mar/2046","4.75","12.46","-","5.42","12.46","5.42","USD","14/Sept/2015","14/Sept/2015"
"MATTER","MATTERHORN TELECOM SA RegS","Corporates","Fixed Income","346.63","0.00","346.63","3.00","3.00","99.99","Luxembourg","-","0.36","3.14","15/Sept/2026","3.13","0.84","-","3.14","0.84","3.14","EUR","19/Sept/2019","19/Sept/2019"
"CMPC","EMPRESAS CMPC SA","Materials","Equity","346.53","0.00","346.53","286.00","286.00","1.21","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","02/Oct/1992"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","346.14","0.00","346.14","4.00","4.00","81.81","Japan","-","2.75","4.13","17/Sept/2028","1.90","2.74","-","4.13","2.74","4.13","USD","17/Sept/2021","17/Sept/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","345.88","0.00","345.88","4.00","4.00","95.54","United States","-","9.83","5.30","01/Feb/2041","6.25","9.89","-","5.30","9.89","5.30","USD","28/Jan/2011","28/Jan/2011"
"C","CITIGROUP INC","Corporates","Fixed Income","345.81","0.00","345.81","4.00","4.00","86.90","United States","-","3.89","5.00","31/Mar/2031","4.41","3.94","-","4.45","3.95","4.45","USD","31/Mar/2020","31/Mar/2020"
"T","AT&T INC","Corporates","Fixed Income","345.54","0.00","345.54","4.00","4.00","79.66","United States","-","5.01","4.48","01/Jun/2031","2.75","5.01","-","4.48","5.01","4.48","USD","28/May/2020","28/May/2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","345.40","0.00","345.40","4.00","4.00","90.11","United States","-","2.33","4.55","12/Jun/2029","5.58","2.36","-","4.13","2.36","4.13","USD","12/Jun/2023","12/Jun/2023"
"FI","FISERV INC","Corporates","Fixed Income","345.34","0.00","345.34","4.00","4.00","83.55","United States","-","3.32","4.70","01/Jul/2029","3.50","3.34","-","4.70","3.34","4.70","USD","24/Jun/2019","24/Jun/2019"
"C","CITIGROUP INC","Corporates","Fixed Income","344.66","0.00","344.66","3.00","3.00","111.50","United States","-","8.71","5.22","15/Jul/2039","8.13","8.75","-","5.22","8.75","5.22","USD","23/Jul/2009","23/Jul/2009"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","344.33","0.00","344.33","4.00","4.00","86.24","United States","-","1.41","4.59","01/May/2028","3.54","2.35","-","4.16","1.44","4.16","USD","25/Apr/2017","25/Apr/2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","344.26","0.00","344.26","4.00","4.00","88.24","United States","-","1.61","4.38","22/Jul/2028","4.98","1.61","-","4.12","1.61","4.12","USD","22/Jul/2024","22/Jul/2024"
"002352","S.F. HOLDING LTD A","Industrials","Equity","343.76","0.00","343.76","71.00","71.00","4.86","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05/Feb/2010"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","342.98","0.00","342.98","4.00","4.00","86.37","United States","-","1.49","4.63","05/Jun/2028","3.69","2.39","-","4.18","1.50","4.18","USD","05/Jun/2017","05/Jun/2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","342.85","0.00","342.85","4.00","4.00","87.95","United States","-","3.23","4.52","14/Jun/2030","4.57","3.24","-","4.24","3.25","4.24","USD","14/Jun/2022","14/Jun/2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","342.65","0.00","342.65","3.00","3.00","101.28","Spain","-","2.29","2.81","02/Apr/2029","3.25","2.28","-","2.69","2.29","2.69","EUR","02/Oct/2024","02/Oct/2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","342.51","0.00","342.51","5.00","5.00","62.34","United States","-","13.67","6.18","25/Mar/2051","3.95","13.93","-","6.18","13.93","6.18","USD","24/Mar/2021","24/Mar/2021"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","341.91","0.00","341.91","342.00","342.00","1.00","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10/Aug/2011"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","341.87","0.00","341.87","3.00","3.00","100.45","France","-","3.34","4.73","28/May/2049","3.25","3.20","-","3.11","3.33","3.11","EUR","26/Mar/2018","26/Mar/2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","341.84","0.00","341.84","4.00","4.00","87.93","United States","-","1.23","4.00","15/Mar/2027","4.80","1.30","-","3.95","1.23","3.95","USD","26/Feb/2024","26/Feb/2024"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","341.77","0.00","341.77","4.00","4.00","86.47","United States","-","1.40","4.64","24/Apr/2028","3.71","2.33","-","4.15","1.42","4.15","USD","24/Apr/2017","24/Apr/2017"
"MRK","MERCK & CO INC","Corporates","Fixed Income","341.63","0.00","341.63","4.00","4.00","77.04","United States","-","5.54","4.31","10/Dec/2031","2.15","5.55","-","4.31","5.55","4.31","USD","10/Dec/2021","10/Dec/2021"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","341.50","0.00","341.50","4.00","4.00","88.10","United States","-","1.25","4.36","16/Feb/2028","5.10","1.22","-","4.08","1.22","4.08","USD","16/Feb/2024","16/Feb/2024"
"C","CITIGROUP INC","Corporates","Fixed Income","341.37","0.00","341.37","4.00","4.00","86.88","United States","-","2.53","4.19","25/Jul/2028","4.13","2.52","-","4.19","2.52","4.19","USD","25/Jul/2016","25/Jul/2016"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","340.99","0.00","340.99","696.00","696.00","0.49","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12/Jan/2001"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","340.99","0.00","340.99","131.00","131.00","2.60","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11/Apr/2012"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","340.76","0.00","340.76","3.00","3.00","111.05","United States","-","5.87","3.45","25/Jan/2034","5.15","5.96","-","3.40","5.96","3.40","EUR","25/Oct/2022","25/Oct/2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","339.28","0.00","339.28","6.00","6.00","57.62","United States","-","14.99","6.25","01/Apr/2060","3.85","15.34","-","6.25","15.34","6.25","USD","01/Apr/2020","01/Apr/2020"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","339.14","0.00","339.14","55.00","55.00","6.17","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","24/Apr/2015"
"DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","338.24","0.00","338.24","5.00","5.00","73.91","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","21/Jan/1998"
"002142","BANK OF NINGBO LTD A","Financials","Equity","338.21","0.00","338.21","96.00","96.00","3.52","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","338.01","0.00","338.01","5.00","5.00","73.27","Indonesia","-","14.24","5.43","31/Mar/2052","4.30","14.58","-","5.43","14.58","5.43","USD","31/Mar/2022","31/Mar/2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","337.98","0.00","337.98","3.00","3.00","100.51","United States","-","7.51","3.48","23/Jan/2036","3.59","7.67","-","3.48","7.67","3.48","EUR","23/Jan/2025","23/Jan/2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","337.86","0.00","337.86","4.00","4.00","86.43","United Kingdom","-","5.46","5.06","29/Mar/2033","4.76","5.43","-","4.88","5.43","4.88","USD","29/Mar/2022","29/Mar/2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","337.39","0.00","337.39","4.00","4.00","78.22","United States","-","5.36","4.60","20/Oct/2032","2.57","5.41","-","4.53","5.41","4.53","USD","20/Oct/2021","20/Oct/2021"
"2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","337.29","0.00","337.29","115.00","115.00","2.94","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","09/Nov/1998"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","337.06","0.00","337.06","4.00","4.00","82.14","United States","-","11.54","5.63","22/May/2045","5.15","11.70","-","5.63","11.70","5.63","USD","22/May/2015","22/May/2015"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","336.59","0.00","336.59","4.00","4.00","75.96","United States","-","4.86","4.51","20/Jan/2031","1.75","4.85","-","4.51","4.85","4.51","USD","20/Nov/2020","20/Nov/2020"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","336.36","0.00","336.36","6.00","6.00","55.60","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","23/Dec/2015"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","335.71","0.00","335.71","4.00","4.00","88.70","United Kingdom","-","1.43","4.54","17/May/2028","5.60","1.42","-","4.28","1.43","4.28","USD","17/May/2024","17/May/2024"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","335.31","0.00","335.31","4.00","4.00","88.74","United States","-","3.88","4.61","07/May/2031","4.95","3.92","-","4.46","3.92","4.46","USD","07/May/2025","07/May/2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","335.30","0.00","335.30","6.00","6.00","57.99","Indonesia","-","17.88","5.30","12/Mar/2071","3.35","18.37","-","5.30","18.37","5.30","USD","12/Jan/2021","12/Jan/2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","335.24","0.00","335.24","4.00","4.00","86.65","United States","-","4.38","4.54","21/Oct/2031","4.37","4.41","-","4.46","4.41","4.46","USD","21/Oct/2025","21/Oct/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","334.97","0.00","334.97","4.00","4.00","86.57","United States","-","7.58","5.02","21/Oct/2036","4.94","7.77","-","5.00","7.77","5.00","USD","21/Oct/2025","21/Oct/2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","334.63","0.00","334.63","33,463.00","33,463.00","0.01","Indonesia","-","3.79","5.56","15/Aug/2030","10.50","3.79","-","5.56","3.79","5.56","IDR","15/Aug/2009","20/Aug/2009"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","334.52","0.00","334.52","85.00","85.00","3.95","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05/May/2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","334.29","0.00","334.29","11.00","11.00","30.26","Belgium","-","31.54","3.97","22/Jun/2071","0.65","31.32","-","3.97","31.32","3.97","EUR","09/Feb/2021","09/Feb/2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","333.91","0.00","333.91","3.00","3.00","100.37","Portugal","-","7.10","2.81","14/Oct/2033","2.88","7.00","-","2.81","7.00","2.81","EUR","30/Sept/2025","30/Sept/2025"
"ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","333.59","0.00","333.59","15.00","15.00","21.69","China","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/Dec/2013"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","333.59","0.00","333.59","47.00","47.00","7.03","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","27/Nov/2009"
"BAC","BANK OF AMERICA CORP FXD-FRN MTN","Corporates","Fixed Income","333.42","0.00","333.42","4.00","4.00","85.32","United States","-","1.21","4.50","04/Feb/2028","2.55","1.20","-","4.17","1.21","4.17","USD","04/Feb/2022","04/Feb/2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","332.75","0.00","332.75","4.00","4.00","86.41","United States","-","4.35","4.31","15/Nov/2030","4.15","4.41","-","4.31","4.41","4.31","USD","08/May/2020","07/Aug/2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","332.41","0.00","332.41","4.00","4.00","77.41","United States","-","4.61","4.55","24/Oct/2031","1.92","4.64","-","4.42","4.64","4.42","USD","21/Oct/2020","21/Oct/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","331.87","0.00","331.87","4.00","4.00","85.15","Japan","-","1.17","4.32","19/Jan/2028","2.34","1.16","-","4.18","1.17","4.18","USD","19/Jan/2022","19/Jan/2022"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT RegS","Government Related","Fixed Income","331.70","0.00","331.70","4.00","4.00","86.67","Guatemala","-","0.49","5.33","03/May/2026","4.50","0.48","-","5.33","0.48","5.33","USD","03/May/2016","03/May/2016"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","331.60","0.00","331.60","4.00","4.00","90.48","United States","-","7.11","5.23","12/Feb/2036","5.74","7.09","-","5.20","7.09","5.20","USD","12/Feb/2025","12/Feb/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","331.47","0.00","331.47","4.00","4.00","87.63","United States","-","6.10","4.49","15/Mar/2033","4.60","6.16","-","4.48","5.98","4.48","USD","23/May/2022","23/May/2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","331.07","0.00","331.07","4.00","4.00","88.64","Spain","-","1.59","4.36","15/Jul/2028","5.37","1.58","-","4.21","1.59","4.21","USD","15/Jul/2024","15/Jul/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","331.07","0.00","331.07","4.00","4.00","85.82","United States","-","2.09","4.36","23/Jan/2029","3.51","2.97","-","4.16","2.09","4.16","USD","23/Jan/2018","23/Jan/2018"
"AAPL","APPLE INC","Corporates","Fixed Income","330.53","0.00","330.53","4.00","4.00","82.27","United States","-","2.19","3.74","08/Feb/2028","1.20","2.19","-","3.74","2.19","3.74","USD","08/Feb/2021","08/Feb/2021"
"MS","MORGAN STANLEY","Corporates","Fixed Income","329.79","0.00","329.79","4.00","4.00","86.67","United States","-","1.16","3.96","20/Jan/2027","3.63","1.16","-","3.96","1.16","3.96","USD","20/Jan/2017","20/Jan/2017"
"MS","MORGAN STANLEY","Corporates","Fixed Income","329.79","0.00","329.79","4.00","4.00","90.44","United States","-","6.38","4.94","18/Jan/2035","5.47","6.50","-","4.88","6.49","4.88","USD","18/Jan/2024","18/Jan/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","329.56","0.00","329.56","3.00","3.00","99.27","United States","-","1.44","2.38","27/Apr/2027","1.88","1.42","-","2.38","1.42","2.38","EUR","27/Apr/2017","27/Apr/2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","329.45","0.00","329.45","4.00","4.00","81.33","United States","-","8.62","5.06","24/Apr/2038","4.24","9.46","-","5.00","8.87","5.00","USD","24/Apr/2017","24/Apr/2017"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","328.91","0.00","328.91","32,891.00","32,891.00","0.01","Indonesia","-","0.00","5.08","-","0.00","0.00","-","5.08","0.00","5.08","IDR","-","01/Jan/1990"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","328.74","0.00","328.74","3.00","3.00","108.79","United Kingdom","-","5.51","3.41","23/May/2033","4.86","5.60","-","3.34","5.60","3.34","EUR","23/May/2023","23/May/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","328.64","0.00","328.64","4.00","4.00","87.88","United States","-","1.40","4.91","10/May/2028","4.93","1.41","-","4.25","1.42","4.25","USD","09/May/2022","09/May/2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","328.24","0.00","328.24","4.00","4.00","88.30","United States","-","1.88","3.80","01/Dec/2027","4.55","1.93","-","3.78","1.86","3.78","USD","01/Dec/2022","01/Dec/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","328.24","0.00","328.24","4.00","4.00","87.49","United States","-","1.67","4.67","23/Aug/2028","4.48","1.70","-","4.17","1.70","4.17","USD","23/Aug/2022","23/Aug/2022"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","328.19","0.00","328.19","3.00","3.00","102.17","United States","-","2.73","2.39","06/Dec/2028","3.13","2.84","-","2.32","2.64","2.32","EUR","06/Dec/2013","06/Dec/2013"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","328.05","0.00","328.05","71.00","71.00","4.60","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11/Feb/2014"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","327.97","0.00","327.97","4.00","4.00","86.71","United States","-","4.38","4.52","22/Oct/2031","4.36","4.41","-","4.43","4.41","4.43","USD","22/Oct/2025","22/Oct/2025"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","327.59","0.00","327.59","3.00","3.00","99.99","France","-","1.33","2.63","17/Mar/2027","2.63","1.30","-","2.63","1.30","2.63","EUR","17/Mar/2015","17/Mar/2015"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","327.58","0.00","327.58","158.00","158.00","2.07","Turkey","-","0.00","38.33","-","0.00","0.00","-","38.33","0.00","38.33","TRY","-","01/Jan/1990"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","327.43","0.00","327.43","4.00","4.00","83.65","United States","-","3.46","4.37","15/Aug/2029","3.25","3.48","-","4.37","3.48","4.37","USD","15/Aug/2019","15/Aug/2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","327.11","0.00","327.11","3.00","3.00","98.74","United States","-","1.50","2.63","18/May/2028","1.64","2.42","-","2.48","1.48","2.48","EUR","18/May/2017","18/May/2017"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","326.98","0.00","326.98","4.00","4.00","87.51","United States","-","5.64","5.60","15/Nov/2032","5.75","5.73","-","5.59","5.40","5.59","USD","10/Nov/2025","10/Nov/2025"
"T","AT&T INC","Corporates","Fixed Income","326.29","0.00","326.29","4.00","4.00","75.97","United States","-","5.67","4.61","01/Feb/2032","2.25","5.66","-","4.61","5.66","4.61","USD","04/Aug/2020","04/Aug/2020"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","326.20","0.00","326.20","55.00","55.00","5.94","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","24/Aug/2001"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","326.20","0.00","326.20","88.00","88.00","3.71","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11/Mar/2003"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","326.02","0.00","326.02","5.00","5.00","71.59","United States","-","13.22","5.62","15/May/2049","4.25","13.44","-","5.62","13.44","5.62","USD","15/May/2019","15/May/2019"
"C","CITIGROUP INC","Corporates","Fixed Income","325.21","0.00","325.21","4.00","4.00","86.28","United States","-","1.60","4.66","24/Jul/2028","3.67","2.53","-","4.18","1.63","4.18","USD","24/Jul/2017","24/Jul/2017"
"C","CITIGROUP INC","Corporates","Fixed Income","323.73","0.00","323.73","4.00","4.00","78.55","United States","-","4.98","4.65","01/May/2032","2.56","5.02","-","4.58","5.02","4.58","USD","04/May/2021","04/May/2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","323.17","0.00","323.17","3.00","3.00","102.05","Netherlands","-","18.54","3.39","15/Jan/2056","3.50","18.53","-","3.39","18.53","3.39","EUR","25/Sept/2025","25/Sept/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","322.99","0.00","322.99","4.00","4.00","87.64","United States","-","2.79","4.49","05/Dec/2029","4.45","3.63","-","4.20","2.81","4.20","USD","05/Dec/2018","05/Dec/2018"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","322.58","0.00","322.58","4.00","4.00","89.08","United Kingdom","-","3.93","4.35","31/Mar/2030","4.95","3.92","-","4.35","3.92","4.35","USD","31/Mar/2020","31/Mar/2020"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","322.45","0.00","322.45","5.00","5.00","59.73","Chile","-","15.50","5.96","14/Sept/2061","3.83","15.89","-","5.96","15.89","5.96","USD","14/Sept/2021","14/Sept/2021"
"SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","322.00","0.00","322.00","5.00","5.00","64.15","United Arab Emirates","-","13.09","6.50","10/Mar/2051","4.38","13.29","-","6.50","13.29","6.50","USD","10/Mar/2021","10/Mar/2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","321.98","0.00","321.98","4.00","4.00","85.82","United States","-","5.83","4.53","15/Nov/2032","4.30","5.88","-","4.53","5.88","4.53","USD","08/May/2020","07/Aug/2020"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","321.58","0.00","321.58","152.00","152.00","2.12","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28/Dec/2011"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","321.57","0.00","321.57","4.00","4.00","86.76","United States","-","0.83","4.10","26/Jan/2027","3.85","1.18","-","4.10","1.18","4.10","USD","26/Jan/2017","26/Jan/2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","321.51","0.00","321.51","4.00","4.00","88.08","United States","-","7.30","5.08","02/Apr/2035","5.25","7.34","-","5.08","7.18","5.08","USD","02/Apr/2025","02/Apr/2025"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","321.24","0.00","321.24","4.00","4.00","87.79","United States","-","1.14","4.54","14/Jan/2028","4.95","1.13","-","4.18","1.13","4.18","USD","18/Jan/2024","18/Jan/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","320.97","0.00","320.97","4.00","4.00","85.50","United States","-","3.17","4.46","06/May/2030","3.70","4.02","-","4.24","3.19","4.24","USD","06/May/2019","06/May/2019"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","320.87","0.00","320.87","16.00","16.00","19.97","Lebanon","-","0.00","-","02/Nov/2035","0.00","0.00","-","-","0.00","-","USD","04/Nov/2015","04/Nov/2015"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","320.66","0.00","320.66","19.00","19.00","16.92","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08/Jun/2022"
"600584","JCET GROUP LTD A","Information Technology","Equity","320.66","0.00","320.66","66.00","66.00","4.86","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03/Jun/2003"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","320.56","0.00","320.56","4.00","4.00","76.27","United States","-","4.56","3.96","15/Aug/2030","1.10","4.56","-","3.96","4.56","3.96","USD","05/Aug/2020","05/Aug/2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","320.43","0.00","320.43","4.00","4.00","86.00","United States","-","7.58","5.35","26/Sept/2035","5.20","7.60","-","5.35","7.60","5.35","USD","26/Sept/2025","26/Sept/2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","320.16","0.00","320.16","4.00","4.00","78.44","United States","-","11.17","5.29","06/Nov/2042","4.40","11.27","-","5.29","11.27","5.29","USD","06/May/2013","05/Aug/2013"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","320.16","0.00","320.16","4.00","4.00","82.66","United States","-","1.75","4.22","21/Aug/2027","1.30","1.74","-","4.22","1.74","4.22","USD","21/Aug/2020","21/Aug/2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","320.10","0.00","320.10","3.00","3.00","101.74","France","-","3.78","3.15","15/Jan/2031","3.58","3.80","-","3.13","3.81","3.13","EUR","15/Jan/2025","15/Jan/2025"
"C","CITIBANK NA","Corporates","Fixed Income","320.09","0.00","320.09","4.00","4.00","87.79","United States","-","1.43","3.99","29/May/2027","4.58","1.47","-","3.96","1.40","3.96","USD","29/May/2025","29/May/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","319.96","0.00","319.96","4.00","4.00","89.21","United States","-","10.96","5.33","29/Nov/2045","5.53","11.53","-","5.32","11.53","5.32","USD","29/Nov/2024","29/Nov/2024"
"C","CITIGROUP INC","Corporates","Fixed Income","319.76","0.00","319.76","4.00","4.00","87.50","United States","-","3.49","4.55","19/Sept/2030","4.54","3.50","-","4.38","3.50","4.38","USD","19/Sept/2024","19/Sept/2024"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","319.76","0.00","319.76","3.00","3.00","93.62","United States","-","8.08","5.21","29/Jan/2037","6.11","8.08","-","5.21","8.08","5.21","USD","29/Jan/2007","29/Jan/2007"
"AAPL","APPLE INC","Corporates","Fixed Income","319.62","0.00","319.62","4.00","4.00","81.74","United States","-","3.61","3.91","11/Sept/2029","2.20","3.63","-","3.91","3.63","3.91","USD","11/Sept/2019","11/Sept/2019"
"VZ","VERIZON COMMUNICATIONS INC 144A","Corporates","Fixed Income","319.15","0.00","319.15","4.00","4.00","88.04","United States","-","8.38","5.26","02/Jul/2037","5.40","8.42","-","5.26","8.29","5.26","USD","13/Jun/2025","13/Jun/2025"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","318.81","0.00","318.81","104.00","104.00","3.08","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","28/Nov/2007"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","318.48","0.00","318.48","4.00","4.00","89.64","United States","-","2.49","4.37","27/Jul/2029","5.28","2.06","-","4.10","2.50","4.10","USD","28/Jul/2023","28/Jul/2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","317.60","0.00","317.60","4.00","4.00","87.06","United States","-","1.32","4.16","25/Nov/2027","4.18","1.92","-","4.13","1.01","4.13","USD","25/Nov/2016","25/Nov/2016"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","317.13","0.00","317.13","4.00","4.00","88.27","United States","-","7.33","4.96","01/Apr/2035","5.15","7.37","-","4.95","7.22","4.95","USD","17/Mar/2025","17/Mar/2025"
"601865","FLAT GLASS GROUP LTD A","Information Technology","Equity","316.96","0.00","316.96","140.00","140.00","2.26","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15/Feb/2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","316.86","0.00","316.86","4.00","4.00","86.71","United States","-","7.66","4.87","22/Oct/2036","4.81","7.83","-","4.85","7.83","4.85","USD","22/Oct/2025","22/Oct/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","315.85","0.00","315.85","3.00","3.00","91.13","United States","-","6.46","5.30","07/Feb/2039","5.94","6.44","-","5.23","6.43","5.23","USD","07/Feb/2024","07/Feb/2024"
"AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","315.11","0.00","315.11","716.00","716.00","0.44","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","12/Dec/2022"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","313.70","0.00","313.70","4.00","4.00","88.10","United States","-","2.17","4.38","04/Mar/2029","4.79","2.17","-","4.22","2.17","4.22","USD","04/Mar/2025","04/Mar/2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","313.65","0.00","313.65","3.00","3.00","100.11","United States","-","2.59","2.73","23/Jul/2029","2.77","2.60","-","2.72","2.60","2.72","EUR","23/Jul/2025","23/Jul/2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","313.63","0.00","313.63","4.00","4.00","81.59","United States","-","5.52","5.26","08/Mar/2037","3.85","5.47","-","5.01","5.49","5.01","USD","08/Mar/2022","08/Mar/2022"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","313.29","0.00","313.29","3.00","3.00","90.32","United States","-","6.58","5.04","23/Mar/2034","5.60","6.63","-","5.03","6.47","5.03","USD","23/Sept/2024","31/Dec/2024"
"601168","WESTERN MINING LTD A","Materials","Equity","313.26","0.00","313.26","114.00","114.00","2.74","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12/Jul/2007"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","313.23","0.00","313.23","4.00","4.00","82.40","United States","-","4.64","4.40","15/Jan/2031","3.25","4.66","-","4.40","4.66","4.40","USD","08/May/2020","08/May/2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","313.21","0.00","313.21","5.00","5.00","67.00","Indonesia","-","14.00","5.52","23/Jun/2050","3.80","14.25","-","5.52","14.25","5.52","USD","23/Jun/2020","23/Jun/2020"
"GS","GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","313.09","0.00","313.09","3.00","3.00","93.13","United States","-","6.42","5.29","15/Feb/2034","6.34","6.38","-","5.29","6.38","5.29","USD","20/Feb/2004","20/Feb/2004"
"MS","MORGAN STANLEY","Corporates","Fixed Income","312.69","0.00","312.69","4.00","4.00","84.37","United States","-","3.95","4.83","01/Apr/2031","3.62","4.00","-","4.39","4.01","4.39","USD","31/Mar/2020","31/Mar/2020"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","312.42","0.00","312.42","3.00","3.00","89.51","Canada","-","3.73","4.50","04/Feb/2031","5.15","3.75","-","4.41","3.75","4.41","USD","24/Jan/2025","24/Jan/2025"
"4004","DALLAH HEALTHCARE","Health Care","Equity","312.34","0.00","312.34","9.00","9.00","34.81","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","19/Dec/2012"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","312.34","0.00","312.34","192.00","192.00","1.63","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","17/Dec/2010"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","312.08","0.00","312.08","4.00","4.00","86.23","United States","-","1.60","4.63","21/Jul/2028","3.59","2.52","-","4.14","1.63","4.14","USD","21/Jul/2017","21/Jul/2017"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","311.68","0.00","311.68","3.00","3.00","93.06","United States","-","11.97","6.36","09/Nov/2052","6.90","12.25","-","6.36","12.16","6.36","USD","09/Nov/2022","09/Nov/2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","311.54","0.00","311.54","4.00","4.00","77.70","United States","-","5.36","4.65","20/Oct/2032","2.51","5.41","-","4.58","5.42","4.58","USD","19/Oct/2021","19/Oct/2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","311.34","0.00","311.34","4.00","4.00","87.09","United States","-","2.49","4.48","23/Jul/2029","4.20","3.37","-","4.17","2.52","4.17","USD","23/Jul/2018","23/Jul/2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","310.87","0.00","310.87","3.00","3.00","90.80","United States","-","6.95","5.01","29/Jan/2036","5.58","7.11","-","4.98","7.11","4.98","USD","29/Jan/2025","29/Jan/2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","310.80","0.00","310.80","3.00","3.00","94.01","United Kingdom","-","5.93","10.28","20/Jun/2034","6.55","5.91","-","5.25","5.90","5.25","USD","20/Jun/2023","20/Jun/2023"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","310.67","0.00","310.67","4.00","4.00","88.53","United States","-","2.06","4.33","24/Jan/2029","4.98","2.06","-","4.15","2.06","4.15","USD","24/Jan/2025","24/Jan/2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","310.53","0.00","310.53","4.00","4.00","87.30","United States","-","7.15","4.75","15/Oct/2034","4.80","7.19","-","4.75","7.19","4.75","USD","02/Oct/2024","02/Oct/2024"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","310.47","0.00","310.47","3.00","3.00","97.73","Spain","-","7.48","5.50","20/Jun/2036","7.04","7.46","-","5.50","7.46","5.50","USD","20/Jun/2006","20/Jun/2006"
"RAX","RACKSPACE FINANCE LLC 144A","Corporates","Fixed Income","310.26","0.00","310.26","9.00","9.00","35.29","United States","-","2.30","45.28","15/May/2028","3.50","1.91","-","45.28","1.91","45.28","USD","12/Mar/2024","12/Mar/2024"
"600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","309.57","0.00","309.57","110.00","110.00","2.81","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","07/Feb/2002"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","309.15","0.00","309.15","4.00","4.00","85.03","Mexico","-","2.31","4.86","30/Apr/2028","3.88","2.34","-","4.86","2.34","4.86","USD","20/Sept/2017","20/Sept/2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","309.12","0.00","309.12","4.00","4.00","86.66","United States","-","1.14","4.85","20/Jan/2028","3.82","2.06","-","4.17","1.16","4.17","USD","20/Jan/2017","20/Jan/2017"
"USB","US BANCORP MTN","Corporates","Fixed Income","308.72","0.00","308.72","3.00","3.00","89.29","United States","-","3.76","4.47","12/Feb/2031","5.05","3.78","-","4.37","3.78","4.37","USD","12/Feb/2025","12/Feb/2025"
"2223","SAUDI ARAMCO BASE OIL COMPANY","Materials","Equity","308.64","0.00","308.64","14.00","14.00","22.15","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","28/Dec/2022"
"MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","308.64","0.00","308.64","908.00","908.00","0.34","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","308.45","0.00","308.45","4.00","4.00","82.20","United Kingdom","-","2.64","4.56","17/Aug/2029","2.21","2.64","-","4.34","2.65","4.34","USD","17/Aug/2021","17/Aug/2021"
"ICBP","INDOFOOD CBP SUKSES MAKMUR","Consumer Staples","Equity","307.72","0.00","307.72","699.00","699.00","0.44","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","07/Oct/2010"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","307.50","0.00","307.50","4.00","4.00","86.89","United Kingdom","-","2.35","3.94","15/May/2028","3.88","2.35","-","3.94","2.35","3.94","USD","15/May/2018","15/May/2018"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","307.10","0.00","307.10","5.00","5.00","65.32","United States","-","12.35","6.14","15/Jul/2046","4.00","12.55","-","6.14","12.55","6.14","USD","07/Jul/2016","07/Jul/2016"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","306.97","0.00","306.97","3.00","3.00","89.87","Australia","-","6.92","5.16","20/Nov/2035","5.62","6.90","-","5.16","6.90","5.16","USD","20/Nov/2024","20/Nov/2024"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","306.90","0.00","306.90","4.00","4.00","86.28","United States","-","1.39","3.82","20/May/2027","3.25","1.47","-","3.82","1.47","3.82","USD","26/May/2017","26/May/2017"
"C","CITIGROUP INC","Corporates","Fixed Income","306.76","0.00","306.76","4.00","4.00","77.35","United States","-","12.93","5.51","23/Jul/2048","4.65","13.15","-","5.51","13.15","5.51","USD","23/Jul/2018","23/Jul/2018"
"FOXA","FOX CORP","Corporates","Fixed Income","306.02","0.00","306.02","3.00","3.00","88.01","United States","-","2.82","4.33","25/Jan/2029","4.71","2.93","-","4.30","2.72","4.30","USD","25/Jan/2020","30/Mar/2020"
"USB","US BANCORP MTN","Corporates","Fixed Income","305.89","0.00","305.89","3.00","3.00","87.60","United States","-","1.59","4.65","22/Jul/2028","4.55","1.61","-","4.14","1.62","4.14","USD","22/Jul/2022","22/Jul/2022"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","305.49","0.00","305.49","3.00","3.00","94.91","United States","-","4.18","2.62","21/Mar/2030","1.38","4.13","-","2.62","4.13","2.62","EUR","21/Mar/2018","21/Mar/2018"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","305.49","0.00","305.49","4.00","4.00","85.22","United Kingdom","-","1.01","4.50","24/Nov/2027","2.28","1.01","-","4.30","1.02","4.30","USD","24/Nov/2021","24/Nov/2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","305.38","0.00","305.38","3.00","3.00","101.17","United States","-","3.85","2.95","28/Jan/2031","3.26","3.87","-","2.95","3.87","2.95","EUR","28/Jan/2025","28/Jan/2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","304.74","0.00","304.74","3.00","3.00","89.79","United States","-","6.74","4.87","26/Jul/2035","5.28","6.87","-","4.83","6.87","4.83","USD","26/Jul/2024","26/Jul/2024"
"UBS","UBS GROUP AG","Corporates","Fixed Income","304.14","0.00","304.14","4.00","4.00","81.38","Switzerland","-","11.76","5.42","15/May/2045","4.88","11.94","-","5.42","11.94","5.42","USD","15/Nov/2015","14/Jan/2016"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","304.02","0.00","304.02","19.00","19.00","16.24","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09/May/1994"
"603833","OPPEIN HOME GROUP INC A","Consumer Discretionary","Equity","304.02","0.00","304.02","48.00","48.00","6.33","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28/Mar/2017"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","304.02","0.00","304.02","157.00","157.00","1.94","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05/Sept/2014"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","303.60","0.00","303.60","3.00","3.00","92.23","United States","-","2.71","4.59","01/Nov/2029","6.41","2.71","-","4.25","2.72","4.25","USD","01/Nov/2023","01/Nov/2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","303.26","0.00","303.26","4.00","4.00","80.75","United States","-","6.42","4.57","15/Apr/2033","3.42","6.44","-","4.57","6.44","4.57","USD","15/Oct/2025","21/Oct/2025"
"603160","SHENZHEN GOODIX TECHNOLOGY LTD A","Information Technology","Equity","303.10","0.00","303.10","29.00","29.00","10.50","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","302.99","0.00","302.99","4.00","4.00","77.04","United States","-","4.83","4.50","04/Feb/2032","1.95","4.86","-","4.42","4.86","4.42","USD","04/Feb/2021","04/Feb/2021"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","302.25","0.00","302.25","3.00","3.00","88.78","United Kingdom","-","1.62","4.99","09/Aug/2028","5.50","1.64","-","4.29","1.65","4.29","USD","09/Aug/2022","09/Aug/2022"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","302.17","0.00","302.17","296.00","296.00","1.02","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","01/Dec/2006"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","302.05","0.00","302.05","4.00","4.00","82.69","United States","-","2.45","4.33","01/Jun/2029","2.07","2.44","-","4.12","2.45","4.12","USD","01/Jun/2021","01/Jun/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","301.31","0.00","301.31","3.00","3.00","86.44","Japan","-","1.14","4.01","11/Jan/2027","3.45","1.14","-","4.01","1.14","4.01","USD","12/Jan/2017","12/Jan/2017"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","301.25","0.00","301.25","53.00","53.00","5.73","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","07/Jun/2005"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","300.71","0.00","300.71","3.00","3.00","88.06","Canada","-","1.76","4.02","15/Sept/2027","4.69","1.76","-","4.02","1.76","4.02","USD","15/Sept/2022","15/Sept/2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","300.50","0.00","300.50","3.00","3.00","88.12","United States","-","3.57","4.38","22/Oct/2030","4.60","3.59","-","4.25","3.59","4.25","USD","22/Oct/2024","22/Oct/2024"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","300.33","0.00","300.33","127.00","127.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","22/Dec/2006"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","300.17","0.00","300.17","4.00","4.00","70.95","United States","-","6.57","4.94","01/Feb/2033","1.88","6.54","-","4.94","6.54","4.94","USD","05/Aug/2020","05/Aug/2020"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","299.68","0.00","299.68","5.00","5.00","55.37","Chile","-","14.56","5.87","18/Aug/2050","3.07","14.81","-","5.87","14.81","5.87","USD","18/Aug/2020","18/Aug/2020"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","299.65","0.00","299.65","14.00","14.00","20.73","Malaysia","-","0.00","3.00","-","0.00","0.00","-","3.00","0.00","3.00","MYR","-","31/Dec/1989"
"T","AT&T INC","Corporates","Fixed Income","299.49","0.00","299.49","4.00","4.00","84.60","United States","-","1.51","4.14","01/Jun/2027","2.30","1.51","-","4.14","1.51","4.14","USD","28/May/2020","28/May/2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","298.75","0.00","298.75","3.00","3.00","101.86","United Kingdom","-","5.49","5.46","03/Nov/2033","8.11","5.47","-","5.18","5.46","5.18","USD","03/Nov/2022","03/Nov/2022"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","298.75","0.00","298.75","3.00","3.00","91.03","United States","-","6.32","5.09","24/Jan/2035","5.71","6.46","-","5.02","6.46","5.02","USD","24/Jan/2024","24/Jan/2024"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","298.62","0.00","298.62","3.00","3.00","88.10","United States","-","8.65","6.61","15/Jun/2039","6.75","8.63","-","6.61","8.63","6.61","USD","29/Jun/2009","29/Jun/2009"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","298.48","0.00","298.48","46.00","46.00","6.49","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","298.42","0.00","298.42","3.00","3.00","88.35","United States","-","4.11","4.47","18/Jul/2031","4.73","4.13","-","4.38","4.13","4.38","USD","21/Jul/2025","21/Jul/2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","297.74","0.00","297.74","4.00","4.00","83.83","United States","-","3.40","4.43","23/Jul/2030","3.19","3.43","-","4.27","3.43","4.27","USD","23/Jul/2019","23/Jul/2019"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","297.41","0.00","297.41","3.00","3.00","87.28","United States","-","1.40","4.67","27/Apr/2028","4.38","1.41","-","4.16","1.42","4.16","USD","27/Apr/2022","27/Apr/2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","297.27","0.00","297.27","4.00","4.00","83.05","United States","-","9.75","5.84","15/Jul/2040","5.38","9.77","-","5.84","9.77","5.84","USD","15/Jul/2011","12/Dec/2011"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","296.89","0.00","296.89","3.00","3.00","87.50","United States","-","5.11","5.89","15/Nov/2033","6.00","6.31","-","5.83","4.30","5.83","USD","06/Nov/2025","18/Nov/2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","296.87","0.00","296.87","4.00","4.00","76.09","United States","-","12.15","5.35","27/Jan/2045","4.30","12.31","-","5.35","12.31","5.35","USD","27/Jan/2015","27/Jan/2015"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","296.63","0.00","296.63","16.00","16.00","18.53","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28/Sept/2020"
"C","CITIGROUP INC","Corporates","Fixed Income","296.46","0.00","296.46","3.00","3.00","94.85","United States","-","5.49","4.90","17/Nov/2033","6.27","5.57","-","4.75","5.57","4.75","USD","17/Nov/2022","17/Nov/2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","296.46","0.00","296.46","4.00","4.00","78.16","United States","-","5.61","4.14","05/Jan/2032","2.25","5.61","-","4.14","5.61","4.14","USD","05/May/2021","05/May/2021"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","296.40","0.00","296.40","4.00","4.00","72.37","United States","-","12.17","5.78","01/Jun/2046","4.38","12.39","-","5.78","12.39","5.78","USD","24/May/2016","19/Aug/2016"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","295.83","0.00","295.83","3.00","3.00","102.37","Spain","-","4.47","4.91","31/Dec/2079","4.75","4.52","-","4.21","4.43","4.21","EUR","23/May/2025","30/Oct/2025"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","295.71","0.00","295.71","7.00","7.00","42.93","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","25/Dec/2009"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","295.71","0.00","295.71","140.00","140.00","2.11","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","17/Nov/2009"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","295.66","0.00","295.66","3.00","3.00","88.91","United States","-","7.27","6.09","23/Oct/2035","6.38","7.32","-","6.08","7.05","6.08","USD","23/Oct/2016","01/Dec/2016"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","295.63","0.00","295.63","3.00","3.00","94.94","Germany","-","3.83","3.28","19/Nov/2030","1.75","3.80","-","3.10","3.81","3.10","EUR","19/Nov/2020","19/Nov/2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","295.52","0.00","295.52","3.00","3.00","87.61","United States","-","2.66","4.01","14/Nov/2028","4.25","2.76","-","3.99","2.54","3.99","USD","18/Sept/2018","18/Sept/2018"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","295.25","0.00","295.25","3.00","3.00","98.88","United States","-","4.86","5.31","01/Nov/2031","8.00","4.82","-","5.31","4.82","5.31","USD","31/Dec/2008","31/Dec/2008"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","294.92","0.00","294.92","3.00","3.00","88.43","Canada","-","2.06","4.36","24/Jan/2029","4.96","2.06","-","4.19","2.06","4.19","USD","24/Jan/2025","24/Jan/2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","294.85","0.00","294.85","3.00","3.00","85.50","United States","-","1.28","3.90","04/Mar/2027","2.55","1.29","-","3.90","1.29","3.90","USD","04/Mar/2022","04/Mar/2022"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","294.78","0.00","294.78","16.00","16.00","18.67","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/Aug/2020"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","294.78","0.00","294.78","167.00","167.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","294.45","0.00","294.45","3.00","3.00","88.25","United Kingdom","-","2.30","5.00","16/May/2029","4.97","2.30","-","4.37","2.31","4.37","USD","16/May/2018","16/May/2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","294.11","0.00","294.11","4.00","4.00","82.50","Germany","-","4.33","5.09","18/Sept/2031","3.55","4.37","-","4.75","4.38","4.75","USD","18/Sept/2020","18/Sept/2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","293.97","0.00","293.97","4.00","4.00","76.03","United States","-","5.05","4.61","28/Apr/2032","1.93","5.09","-","4.56","5.09","4.56","USD","25/Jan/2021","25/Jan/2021"
"WMT","WALMART INC","Corporates","Fixed Income","293.57","0.00","293.57","3.00","3.00","92.06","United States","-","7.63","4.51","01/Sept/2035","5.25","7.63","-","4.51","7.63","4.51","USD","31/Aug/2005","31/Aug/2005"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","293.10","0.00","293.10","3.00","3.00","87.32","United States","-","12.46","5.39","15/Nov/2048","5.42","12.76","-","5.39","12.62","5.39","USD","28/Nov/2018","28/Nov/2018"
"HD","HOME DEPOT INC","Corporates","Fixed Income","292.90","0.00","292.90","3.00","3.00","83.96","United States","-","3.31","4.00","15/Jun/2029","2.95","3.34","-","4.00","3.34","4.00","USD","17/Jun/2019","17/Jun/2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","292.63","0.00","292.63","4.00","4.00","76.84","United States","-","12.27","5.40","14/May/2046","4.45","12.53","-","5.40","12.53","5.40","USD","12/May/2016","12/May/2016"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","292.63","0.00","292.63","3.00","3.00","96.43","Spain","-","6.01","5.21","08/Aug/2033","6.92","5.98","-","5.21","5.98","5.21","USD","08/Aug/2023","08/Aug/2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","292.56","0.00","292.56","3.00","3.00","84.45","United States","-","6.06","4.74","15/Jan/2033","4.25","6.04","-","4.74","6.04","4.74","USD","14/Jan/2013","14/Jan/2013"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","292.49","0.00","292.49","4.00","4.00","65.58","United States","-","14.42","5.40","13/Jan/2051","3.60","14.72","-","5.40","14.72","5.40","USD","13/May/2020","13/May/2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","292.36","0.00","292.36","5.00","5.00","59.22","United States","-","14.89","5.43","12/May/2051","3.10","15.18","-","5.43","15.18","5.43","USD","12/May/2021","12/May/2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","292.36","0.00","292.36","3.00","3.00","86.19","United States","-","14.68","5.81","15/Jul/2064","5.75","15.10","-","5.81","15.10","5.81","USD","25/Jul/2024","25/Jul/2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","292.29","0.00","292.29","4.00","4.00","75.85","United States","-","12.73","5.40","22/Jan/2047","4.38","12.93","-","5.40","12.93","5.40","USD","20/Jan/2017","20/Jan/2017"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","292.02","0.00","292.02","4.00","4.00","77.13","United States","-","4.58","3.91","01/Sept/2030","1.30","4.58","-","3.91","4.58","3.91","USD","25/Aug/2020","25/Aug/2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","291.95","0.00","291.95","3.00","3.00","86.38","United States","-","2.99","4.41","07/Feb/2030","3.97","3.84","-","4.22","3.00","4.22","USD","07/Feb/2019","07/Feb/2019"
"AAPL","APPLE INC","Corporates","Fixed Income","291.75","0.00","291.75","4.00","4.00","81.61","United States","-","2.65","3.80","05/Aug/2028","1.40","2.65","-","3.80","2.65","3.80","USD","05/Aug/2021","05/Aug/2021"
"T","AT&T INC","Corporates","Fixed Income","291.48","0.00","291.48","4.00","4.00","68.73","United States","-","11.02","5.53","01/Jun/2041","3.50","11.10","-","5.53","11.10","5.53","USD","28/May/2020","28/May/2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","291.42","0.00","291.42","4.00","4.00","79.14","United States","-","5.45","4.70","21/Jan/2033","2.94","5.51","-","4.63","5.52","4.63","USD","24/Jan/2022","24/Jan/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","291.36","0.00","291.36","3.00","3.00","101.28","France","-","1.81","2.41","14/Sept/2027","3.13","1.79","-","2.41","1.79","2.41","EUR","14/Sept/2022","14/Sept/2022"
"T","AT&T INC","Communications","Fixed Income","291.25","0.00","291.25","3.00","3.00","97.59","United States","-","2.45","2.59","19/May/2028","1.60","2.43","-","2.59","2.43","2.59","EUR","27/May/2020","27/May/2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","291.21","0.00","291.21","3.00","3.00","91.20","United States","-","6.08","4.90","25/Jul/2034","5.56","6.18","-","4.80","6.18","4.80","USD","25/Jul/2023","25/Jul/2023"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","291.15","0.00","291.15","4.00","4.00","80.96","United States","-","4.74","4.15","13/Jan/2031","2.65","4.73","-","4.15","4.73","4.15","USD","13/May/2020","13/May/2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","291.15","0.00","291.15","5.00","5.00","62.15","United States","-","11.37","5.46","20/Nov/2040","2.65","11.41","-","5.46","11.41","5.46","USD","20/Nov/2020","20/Nov/2020"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","291.08","0.00","291.08","11.00","11.00","27.44","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/Aug/2016"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","291.01","0.00","291.01","3.00","3.00","89.47","United Kingdom","-","3.86","4.69","13/May/2031","5.24","3.91","-","4.54","3.91","4.54","USD","13/May/2025","13/May/2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","290.81","0.00","290.81","3.00","3.00","100.36","Germany","-","2.49","2.91","16/Jun/2029","3.00","2.49","-","2.85","2.49","2.85","EUR","16/Jun/2025","16/Jun/2025"
"MNDY","MONDAYCOM LTD","Information Technology","Equity","290.55","0.00","290.55","2.00","2.00","167.66","Israel","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/Jun/2021"
"2382","ADES HOLDING CO","Energy","Equity","290.16","0.00","290.16","74.00","74.00","3.91","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","11/Oct/2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","290.07","0.00","290.07","3.00","3.00","90.48","United States","-","1.82","4.68","10/Nov/2028","6.20","1.83","-","4.13","1.84","4.13","USD","10/Nov/2022","10/Nov/2022"
"MET","METLIFE INC","Corporates","Fixed Income","289.80","0.00","289.80","3.00","3.00","96.97","United States","-","6.58","4.74","15/Jun/2034","6.38","6.57","-","4.74","6.57","4.74","USD","03/Jun/2004","03/Jun/2004"
"TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","289.33","0.00","289.33","3.00","3.00","100.03","Spain","-","4.05","4.77","15/Sept/2030","8.25","4.03","-","4.77","4.03","4.77","USD","21/Sept/2000","21/Sept/2000"
"PFE","PFIZER INC","Corporates","Fixed Income","289.06","0.00","289.06","3.00","3.00","86.31","United States","-","1.07","3.74","15/Dec/2026","3.00","1.07","-","3.74","1.07","3.74","USD","21/Nov/2016","21/Nov/2016"
"C","CITIGROUP INC","Corporates","Fixed Income","288.72","0.00","288.72","3.00","3.00","87.70","United States","-","13.06","5.56","04/Mar/2056","5.61","14.24","-","5.56","14.24","5.56","USD","04/Mar/2025","04/Mar/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","288.62","0.00","288.62","3.00","3.00","95.16","United States","-","2.20","2.51","26/Jan/2028","0.25","2.17","-","2.51","2.17","2.51","EUR","26/Jan/2021","26/Jan/2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","288.52","0.00","288.52","4.00","4.00","77.98","United States","-","12.18","5.72","21/Aug/2046","4.86","12.36","-","5.72","12.36","5.72","USD","21/Feb/2015","11/Mar/2015"
"000729","BEIJING YANJING BREWERY LTD A","Consumer Staples","Equity","288.31","0.00","288.31","206.00","206.00","1.40","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16/Jul/1997"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","288.31","0.00","288.31","554.00","554.00","0.52","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10/Jun/2021"
"T","AT&T INC","Corporates","Fixed Income","288.25","0.00","288.25","3.00","3.00","90.15","United States","-","6.53","4.86","15/Feb/2034","5.40","6.58","-","4.85","6.42","4.85","USD","02/Jun/2023","02/Jun/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","288.23","0.00","288.23","23.00","23.00","12.72","China","-","3.72","1.51","25/Sept/2029","2.62","3.69","-","1.51","3.69","1.51","CNY","25/Sept/2022","23/Sept/2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","288.05","0.00","288.05","3.00","3.00","94.60","United Kingdom","-","5.77","4.97","09/Mar/2034","6.25","5.87","-","4.83","5.87","4.83","USD","09/Mar/2023","09/Mar/2023"
"C","CITIGROUP INC","Corporates","Fixed Income","287.98","0.00","287.98","3.00","3.00","89.27","United States","-","2.95","4.48","13/Feb/2030","5.17","2.96","-","4.32","2.96","4.32","USD","13/Feb/2024","13/Feb/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","287.39","0.00","287.39","3.00","3.00","106.52","Spain","-","2.40","4.41","23/Aug/2033","5.75","2.55","-","3.04","2.39","3.04","EUR","23/May/2023","23/May/2023"
"RHBBANK","RHB BANK","Financials","Equity","287.39","0.00","287.39","200.00","200.00","1.44","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","19/Dec/1994"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","287.04","0.00","287.04","3.00","3.00","85.97","Japan","-","3.09","4.13","07/Mar/2029","3.74","3.09","-","4.13","3.09","4.13","USD","07/Mar/2019","07/Mar/2019"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","286.64","0.00","286.64","3.00","3.00","88.51","United States","-","2.04","4.38","12/Jan/2029","5.02","2.03","-","4.19","2.03","4.19","USD","21/Jan/2025","21/Jan/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","285.96","0.00","285.96","4.00","4.00","66.79","United States","-","12.38","6.76","01/Mar/2050","4.80","12.60","-","6.76","12.60","6.76","USD","24/Oct/2019","24/Oct/2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","285.58","0.00","285.58","3.00","3.00","93.44","Switzerland","-","2.86","2.38","23/Sept/2028","0.00","2.82","-","2.38","2.82","2.38","EUR","23/Sept/2020","23/Sept/2020"
"576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","285.54","0.00","285.54","340.00","340.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15/May/1997"
"600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","285.54","0.00","285.54","210.00","210.00","1.36","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","02/Aug/2016"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","285.36","0.00","285.36","3.00","3.00","90.88","United States","-","10.25","5.18","15/Jul/2041","5.60","10.33","-","5.18","10.33","5.18","USD","21/Jul/2011","21/Jul/2011"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","285.02","0.00","285.02","4.00","4.00","75.88","United States","-","11.50","6.88","01/Apr/2048","5.75","11.70","-","6.88","11.70","6.88","USD","17/Apr/2018","17/Apr/2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","284.89","0.00","284.89","3.00","3.00","88.51","United States","-","2.06","4.28","24/Jan/2029","4.92","2.06","-","4.09","2.06","4.09","USD","24/Jan/2025","24/Jan/2025"
"VZ","VERIZON COMMUNICATIONS INC EUR","Communications","Fixed Income","284.80","0.00","284.80","3.00","3.00","100.00","United States","-","4.87","4.16","15/Jun/2056","4.38","4.97","-","3.98","4.83","3.98","EUR","10/Nov/2025","10/Nov/2025"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","284.62","0.00","284.62","70.00","70.00","4.05","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26/Jun/1998"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","284.35","0.00","284.35","3.00","3.00","91.82","United Kingdom","-","6.97","5.11","13/May/2036","5.79","7.15","-","5.05","7.15","5.05","USD","13/May/2025","13/May/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","284.08","0.00","284.08","3.00","3.00","81.50","United States","-","3.89","4.21","22/Jan/2030","2.55","3.90","-","4.21","3.90","4.21","USD","22/Jan/2020","22/Jan/2020"
"USB","US BANCORP MTN","Corporates","Fixed Income","284.01","0.00","284.01","3.00","3.00","90.36","United States","-","2.32","4.64","12/Jun/2029","5.78","2.35","-","4.20","2.36","4.20","USD","12/Jun/2023","12/Jun/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","283.94","0.00","283.94","3.00","3.00","91.66","Japan","-","3.68","4.30","13/Jan/2030","5.71","3.66","-","4.30","3.66","4.30","USD","13/Jan/2023","13/Jan/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","283.76","0.00","283.76","3.00","3.00","107.14","France","-","5.12","3.44","13/Nov/2032","4.75","5.09","-","3.42","5.09","3.42","EUR","13/Nov/2023","13/Nov/2023"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","283.69","0.00","283.69","19.00","19.00","15.01","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","07/Aug/1992"
"002152","GRG BANKING EQUIPMENT LTD A","Information Technology","Equity","283.69","0.00","283.69","182.00","182.00","1.56","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","13/Aug/2007"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","283.69","0.00","283.69","133.00","133.00","2.14","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","20/Aug/2001"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","283.69","0.00","283.69","44.00","44.00","6.47","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15/Mar/2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","283.67","0.00","283.67","4.00","4.00","74.65","United States","-","12.23","5.40","22/Feb/2048","4.26","13.10","-","5.39","13.09","5.39","USD","22/Feb/2017","22/Feb/2017"
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","283.67","0.00","283.67","3.00","3.00","90.18","Mexico","-","3.81","4.97","07/May/2030","5.88","3.83","-","4.95","3.77","4.95","USD","07/May/2025","07/May/2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","283.54","0.00","283.54","3.00","3.00","88.64","United States","-","5.89","4.89","10/Feb/2033","5.20","5.94","-","4.88","5.77","4.88","USD","10/Feb/2023","10/Feb/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","283.41","0.00","283.41","3.00","3.00","85.29","United States","-","3.17","4.07","23/Apr/2029","3.45","3.23","-","4.07","3.23","4.07","USD","22/Apr/2019","22/Apr/2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","283.20","0.00","283.20","3.00","3.00","97.40","United States","-","5.75","3.27","27/Apr/2033","2.82","5.82","-","3.27","5.82","3.27","EUR","27/Apr/2022","27/Apr/2022"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","282.93","0.00","282.93","3.00","3.00","94.05","United States","-","9.18","5.06","15/Feb/2039","5.90","9.21","-","5.06","9.21","5.06","USD","17/Feb/2009","17/Feb/2009"
"4164","AL NAHDI MEDICAL","Consumer Staples","Equity","282.77","0.00","282.77","11.00","11.00","26.68","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","23/Mar/2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","282.73","0.00","282.73","4.00","4.00","79.27","Japan","-","4.13","4.29","31/Mar/2030","2.05","4.13","-","4.29","4.13","4.29","USD","09/Jul/2020","09/Jul/2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","282.66","0.00","282.66","3.00","3.00","89.29","United States","-","6.83","4.78","15/Jul/2034","5.15","6.87","-","4.77","6.71","4.77","USD","25/Jul/2024","25/Jul/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","282.46","0.00","282.46","4.00","4.00","78.32","Ireland","-","6.83","4.93","29/Oct/2033","3.40","6.83","-","4.93","6.83","4.93","USD","29/Oct/2021","29/Oct/2021"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","282.33","0.00","282.33","3.00","3.00","83.87","United Kingdom","-","11.75","5.55","17/Aug/2045","5.25","11.92","-","5.55","11.92","5.55","USD","17/Aug/2015","17/Aug/2015"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","282.26","0.00","282.26","4.00","4.00","73.76","United States","-","9.06","5.55","15/Nov/2037","3.80","9.08","-","5.55","9.08","5.55","USD","09/Nov/2017","09/Nov/2017"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","282.19","0.00","282.19","3.00","3.00","90.16","Spain","-","2.52","4.19","08/Aug/2028","5.59","2.52","-","4.19","2.52","4.19","USD","08/Aug/2023","08/Aug/2023"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","281.99","0.00","281.99","3.00","3.00","85.09","United Kingdom","-","13.20","5.91","28/Jun/2054","5.75","13.53","-","5.91","13.53","5.91","USD","28/Jun/2024","28/Jun/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","281.59","0.00","281.59","3.00","3.00","91.12","Germany","-","1.99","5.21","18/Jan/2029","6.72","2.00","-","4.45","2.01","4.45","USD","18/Jan/2023","18/Jan/2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","281.53","0.00","281.53","3.00","3.00","108.74","Netherlands","-","6.22","3.46","23/May/2034","4.75","6.34","-","3.41","6.34","3.41","EUR","23/May/2023","23/May/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","281.52","0.00","281.52","3.00","3.00","90.56","United States","-","6.96","5.64","30/Jan/2036","6.18","6.92","-","5.61","6.92","5.61","USD","30/Jan/2025","30/Jan/2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","281.52","0.00","281.52","3.00","3.00","85.11","United States","-","13.92","5.53","01/Sept/2054","5.38","14.28","-","5.53","14.28","5.53","USD","26/Aug/2024","26/Aug/2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","281.39","0.00","281.39","3.00","3.00","85.29","United States","-","1.16","4.50","21/Jan/2028","2.48","1.17","-","4.17","1.17","4.17","USD","24/Jan/2022","24/Jan/2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","281.05","0.00","281.05","3.00","3.00","89.52","United States","-","7.42","4.82","15/Jul/2035","5.20","7.47","-","4.82","7.32","4.82","USD","11/Jul/2025","11/Jul/2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","280.51","0.00","280.51","3.00","3.00","89.88","United States","-","2.89","4.54","23/Jan/2030","5.38","2.90","-","4.28","2.90","4.28","USD","23/Jan/2024","23/Jan/2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","280.24","0.00","280.24","4.00","4.00","78.83","United States","-","11.93","5.54","15/Jul/2045","4.75","12.10","-","5.54","12.10","5.54","USD","23/Jul/2015","23/Jul/2015"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","280.16","0.00","280.16","3.00","3.00","102.02","France","-","6.94","3.46","22/Jan/2034","3.75","6.80","-","3.46","6.80","3.46","EUR","22/Jan/2024","22/Jan/2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","280.04","0.00","280.04","3.00","3.00","87.84","United States","-","9.90","5.11","01/Apr/2040","5.20","10.03","-","5.10","9.79","5.10","USD","24/Mar/2020","24/Mar/2020"
"USB","US BANCORP MTN","Corporates","Fixed Income","279.84","0.00","279.84","3.00","3.00","87.86","United States","-","2.08","4.47","01/Feb/2029","4.65","2.08","-","4.19","2.09","4.19","USD","01/Feb/2023","01/Feb/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","279.27","0.00","279.27","3.00","3.00","106.03","France","-","3.74","4.19","25/Jan/2035","5.13","3.68","-","3.56","3.71","3.56","EUR","25/Jan/2023","25/Jan/2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","279.16","0.00","279.16","5.00","5.00","50.97","United States","-","17.50","5.30","01/Jun/2060","2.67","17.91","-","5.30","17.91","5.30","USD","01/Jun/2020","01/Jun/2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","279.10","0.00","279.10","3.00","3.00","87.54","United States","-","1.81","3.92","01/Oct/2027","4.25","1.81","-","3.92","1.81","3.92","USD","25/Sept/2015","25/Sept/2015"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","279.07","0.00","279.07","417.00","417.00","0.67","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26/Jan/2015"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","279.07","0.00","279.07","32.00","32.00","8.83","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/Jun/2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","278.96","0.00","278.96","3.00","3.00","83.27","United States","-","12.97","6.02","10/Feb/2053","5.70","13.28","-","6.02","13.28","6.02","USD","10/Feb/2023","10/Feb/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","278.89","0.00","278.89","3.00","3.00","89.93","Canada","-","3.07","4.20","08/Apr/2029","5.26","3.11","-","4.18","3.04","4.18","USD","08/Apr/2024","08/Apr/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","278.89","0.00","278.89","3.00","3.00","90.17","United States","-","7.39","5.13","23/Jul/2036","5.58","7.38","-","5.10","7.38","5.10","USD","23/Jul/2025","23/Jul/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","278.72","0.00","278.72","3.00","3.00","104.37","France","-","3.10","2.74","13/Mar/2029","4.13","3.05","-","2.74","3.05","2.74","EUR","13/Mar/2023","13/Mar/2023"
"T","AT&T INC","Corporates","Fixed Income","278.63","0.00","278.63","3.00","3.00","82.52","United States","-","2.16","4.09","01/Feb/2028","1.65","2.16","-","4.09","2.16","4.09","USD","04/Aug/2020","04/Aug/2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","278.29","0.00","278.29","3.00","3.00","97.22","United States","-","6.17","4.94","01/Nov/2034","6.63","6.28","-","4.84","6.28","4.84","USD","01/Nov/2023","01/Nov/2023"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","278.09","0.00","278.09","4.00","4.00","77.36","Spain","-","11.93","6.15","08/Mar/2047","5.21","12.11","-","6.15","12.11","6.15","USD","08/Mar/2017","08/Mar/2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","277.75","0.00","277.75","3.00","3.00","85.46","United States","-","6.43","4.78","10/Aug/2033","4.50","6.41","-","4.78","6.41","4.78","USD","10/Aug/2017","10/Aug/2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","277.48","0.00","277.48","3.00","3.00","83.88","Japan","-","3.42","4.26","18/Jul/2029","3.19","3.41","-","4.26","3.41","4.26","USD","18/Jul/2019","18/Jul/2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","276.49","0.00","276.49","3.00","3.00","103.22","France","-","6.91","3.64","13/Feb/2034","4.09","6.76","-","3.64","6.76","3.64","EUR","13/Feb/2024","13/Feb/2024"
"T","AT&T INC","Corporates","Fixed Income","276.47","0.00","276.47","4.00","4.00","62.22","United States","-","14.05","5.80","01/Jun/2051","3.65","14.33","-","5.80","14.33","5.80","USD","28/May/2020","28/May/2020"
"PFE","WYETH LLC","Corporates","Fixed Income","276.34","0.00","276.34","3.00","3.00","94.03","United States","-","8.32","5.01","01/Apr/2037","5.95","8.32","-","5.01","8.32","5.01","USD","27/Mar/2007","27/Mar/2007"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","276.30","0.00","276.30","57.00","57.00","4.85","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/Nov/1996"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","276.07","0.00","276.07","5.00","5.00","52.50","United States","-","16.21","5.74","30/Oct/2056","2.99","16.56","-","5.74","16.56","5.74","USD","30/Apr/2021","03/May/2021"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","275.34","0.00","275.34","3.00","3.00","102.65","United States","-","4.89","3.23","14/May/2032","3.75","4.93","-","3.22","4.94","3.22","EUR","14/May/2024","14/May/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","275.33","0.00","275.33","3.00","3.00","83.09","United States","-","2.28","4.10","22/Mar/2028","2.10","2.28","-","4.10","2.28","4.10","USD","22/Mar/2021","22/Mar/2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","275.13","0.00","275.13","4.00","4.00","75.70","United States","-","5.35","4.99","21/Sept/2036","2.48","5.31","-","5.07","5.32","5.07","USD","21/Sept/2021","21/Sept/2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","274.93","0.00","274.93","3.00","3.00","93.71","United States","-","2.93","2.75","26/Oct/2029","0.50","2.92","-","2.71","2.92","2.71","EUR","26/Oct/2020","26/Oct/2020"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","274.65","0.00","274.65","3.00","3.00","86.30","United States","-","2.00","4.04","15/Jan/2028","3.65","2.07","-","4.04","2.07","4.04","USD","06/Dec/2017","06/Dec/2017"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","274.52","0.00","274.52","3.00","3.00","90.56","United Kingdom","-","2.15","4.75","09/Mar/2029","6.16","2.15","-","4.32","2.16","4.32","USD","09/Mar/2023","09/Mar/2023"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","274.45","0.00","274.45","70.00","70.00","3.92","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"AVGO","BROADCOM INC","Corporates","Fixed Income","273.98","0.00","273.98","4.00","4.00","71.71","United States","-","11.07","5.18","15/Feb/2041","3.50","11.16","-","5.18","11.16","5.18","USD","15/Aug/2025","17/Oct/2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","273.85","0.00","273.85","3.00","3.00","103.59","Germany","-","4.24","4.37","18/Jan/2031","8.50","4.22","-","4.37","4.22","4.37","USD","18/Jan/2001","18/Jan/2001"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","273.85","0.00","273.85","3.00","3.00","89.38","United States","-","7.25","5.04","21/Jul/2036","5.37","7.43","-","5.02","7.43","5.02","USD","21/Jul/2025","21/Jul/2025"
"T","AT&T INC","Corporates","Fixed Income","273.51","0.00","273.51","3.00","3.00","86.83","United States","-","2.04","4.19","15/Feb/2028","4.10","2.14","-","4.19","2.14","4.19","USD","15/Aug/2018","23/Nov/2018"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","273.44","0.00","273.44","3.00","3.00","95.03","United States","-","4.25","4.61","30/Oct/2031","6.49","4.27","-","4.41","4.28","4.41","USD","30/Oct/2023","30/Oct/2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","273.34","0.00","273.34","3.00","3.00","106.85","Germany","-","3.49","3.43","05/Sept/2030","5.00","3.51","-","3.08","3.52","3.08","EUR","05/Sept/2022","05/Sept/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","273.34","0.00","273.34","3.00","3.00","102.07","United States","-","4.12","3.08","22/May/2031","3.52","4.15","-","3.02","4.16","3.02","EUR","22/Apr/2025","22/Apr/2025"
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","273.20","0.00","273.20","3.00","3.00","99.52","United States","-","3.75","4.43","17/Jan/2030","4.30","3.64","-","4.42","3.59","4.42","EUR","17/Jan/2025","30/Jun/2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","272.97","0.00","272.97","3.00","3.00","78.40","United States","-","9.45","5.03","22/Jul/2038","3.97","9.58","-","5.03","9.58","5.03","USD","24/Jul/2017","24/Jul/2017"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","272.63","0.00","272.63","3.00","3.00","89.60","United States","-","3.73","4.42","30/Jan/2031","5.09","3.74","-","4.31","3.74","4.31","USD","30/Jan/2025","30/Jan/2025"
"UBS","UBS AG (STAMFORD BRANCH)","Corporates","Fixed Income","272.63","0.00","272.63","3.00","3.00","87.71","Switzerland","-","1.14","4.32","10/Jan/2028","4.86","1.12","-","4.16","1.12","4.16","USD","10/Jan/2025","10/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","272.30","0.00","272.30","3.00","3.00","81.42","United States","-","3.93","4.27","07/Feb/2030","2.60","3.94","-","4.27","3.94","4.27","USD","07/Feb/2020","07/Feb/2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","272.23","0.00","272.23","3.00","3.00","99.53","United States","-","4.61","3.03","30/Oct/2031","2.98","4.63","-","3.03","4.63","3.03","EUR","30/Oct/2025","30/Oct/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","271.89","0.00","271.89","3.00","3.00","87.77","United States","-","3.20","4.09","15/Jun/2029","4.35","3.26","-","4.08","3.12","4.08","USD","23/May/2022","23/May/2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","271.83","0.00","271.83","3.00","3.00","88.10","United Kingdom","-","6.76","5.21","10/Sept/2035","5.34","6.95","-","5.16","6.95","5.16","USD","10/Sept/2024","10/Sept/2024"
"DUBK","DUKHAN BANK","Financials","Equity","271.68","0.00","271.68","323.00","323.00","0.84","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","270.89","0.00","270.89","3.00","3.00","102.90","United Kingdom","-","1.30","2.84","10/Mar/2028","4.75","1.28","-","2.52","1.28","2.52","EUR","10/Mar/2023","10/Mar/2023"
"STT","STATE STREET CORP","Corporates","Fixed Income","270.82","0.00","270.82","3.00","3.00","88.14","United States","-","2.12","3.94","28/Feb/2028","4.54","2.17","-","3.93","2.09","3.93","USD","28/Feb/2025","28/Feb/2025"
"696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","270.76","0.00","270.76","235.00","235.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","07/Feb/2001"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","270.67","0.00","270.67","3.00","3.00","96.69","France","-","2.92","2.36","03/Nov/2028","1.21","2.89","-","2.36","2.89","2.36","EUR","03/Nov/2016","03/Nov/2016"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","270.21","0.00","270.21","3.00","3.00","85.01","United States","-","11.47","5.20","21/Jan/2044","5.00","11.61","-","5.20","11.61","5.20","USD","21/Jan/2014","21/Jan/2014"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","269.96","0.00","269.96","3.00","3.00","102.71","France","-","7.46","3.52","28/Nov/2034","3.88","7.31","-","3.52","7.31","3.52","EUR","28/Nov/2022","28/Nov/2022"
"C","CITIBANK NA (FXD)","Corporates","Fixed Income","269.87","0.00","269.87","3.00","3.00","88.27","United States","-","1.02","4.11","04/Dec/2026","5.49","1.02","-","4.00","0.95","4.00","USD","04/Dec/2023","04/Dec/2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","269.61","0.00","269.61","3.00","3.00","87.65","United States","-","7.89","4.61","15/Nov/2035","4.70","7.94","-","4.60","7.78","4.60","USD","06/Nov/2025","06/Nov/2025"
"HCA","HCA INC","Corporates","Fixed Income","269.47","0.00","269.47","3.00","3.00","86.40","United States","-","3.20","4.34","15/Jun/2029","4.13","3.27","-","4.34","3.27","4.34","USD","12/Jun/2019","12/Jun/2019"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","269.07","0.00","269.07","3.00","3.00","88.51","United States","-","12.33","5.53","24/Mar/2051","5.60","13.28","-","5.47","13.24","5.47","USD","24/Mar/2020","24/Mar/2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","269.04","0.00","269.04","3.00","3.00","96.36","United States","-","3.32","3.07","04/May/2030","1.74","3.34","-","2.85","3.34","2.85","EUR","04/May/2020","04/May/2020"
"QL","QL RESOURCES","Consumer Staples","Equity","268.91","0.00","268.91","306.00","306.00","0.88","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","30/Mar/2000"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","268.66","0.00","268.66","3.00","3.00","86.22","United Kingdom","-","1.31","4.06","24/Mar/2027","3.38","1.34","-","4.06","1.34","4.06","USD","24/Sept/2022","28/Oct/2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","268.66","0.00","268.66","4.00","4.00","75.99","United States","-","4.93","4.59","13/Feb/2032","1.79","4.90","-","4.52","4.90","4.52","USD","13/Nov/2020","13/Nov/2020"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","268.33","0.00","268.33","3.00","3.00","87.29","Saudi Arabia","-","7.77","4.83","02/Oct/2035","4.88","7.76","-","4.83","7.76","4.83","USD","02/Oct/2025","02/Oct/2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","268.26","0.00","268.26","3.00","3.00","78.37","Australia","-","4.57","5.16","15/Nov/2035","2.67","4.52","-","4.92","4.55","4.92","USD","16/Nov/2020","16/Nov/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","268.12","0.00","268.12","3.00","3.00","76.85","United States","-","4.80","4.59","27/Jan/2032","1.99","4.83","-","4.52","4.84","4.52","USD","27/Jan/2021","27/Jan/2021"
"WMT","WALMART INC","Corporates","Fixed Income","268.12","0.00","268.12","3.00","3.00","76.95","United States","-","5.46","4.03","22/Sept/2031","1.80","5.46","-","4.03","5.46","4.03","USD","22/Sept/2021","22/Sept/2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","268.07","0.00","268.07","3.00","3.00","98.55","United States","-","1.52","2.46","24/May/2027","1.50","1.50","-","2.46","1.50","2.46","EUR","24/May/2017","24/May/2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","268.06","0.00","268.06","3.00","3.00","88.24","United States","-","2.06","4.21","10/Feb/2028","4.88","2.11","-","4.19","2.03","4.19","USD","10/Feb/2023","10/Feb/2023"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","267.98","0.00","267.98","24.00","24.00","10.96","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28/Oct/2011"
"MS","MORGAN STANLEY","Corporates","Fixed Income","267.79","0.00","267.79","4.00","4.00","68.03","United States","-","10.89","5.30","22/Apr/2042","3.22","11.48","-","5.30","11.48","5.30","USD","22/Apr/2021","22/Apr/2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","267.70","0.00","267.70","3.00","3.00","88.82","United States","-","5.71","3.09","04/Nov/2032","1.05","5.74","-","3.09","5.74","3.09","EUR","04/Nov/2019","04/Nov/2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","267.65","0.00","267.65","3.00","3.00","87.83","United Kingdom","-","2.58","4.19","16/Aug/2028","4.55","2.57","-","4.19","2.57","4.19","USD","16/Aug/2018","16/Aug/2018"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","267.63","0.00","267.63","3.00","3.00","101.32","Germany","-","1.34","4.95","24/Jun/2032","4.00","1.51","-","2.98","1.35","2.98","EUR","24/Mar/2022","24/Mar/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","267.63","0.00","267.63","3.00","3.00","104.31","France","-","3.61","3.24","06/Dec/2030","4.25","3.65","-","3.11","3.65","3.11","EUR","08/Dec/2022","08/Dec/2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","267.33","0.00","267.33","3.00","3.00","102.07","Netherlands","-","3.54","3.02","03/Sept/2030","3.50","3.58","-","2.92","3.58","2.92","EUR","03/Sept/2024","03/Sept/2024"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","267.25","0.00","267.25","3.00","3.00","89.86","United Kingdom","-","6.66","4.52","26/Feb/2034","5.00","6.72","-","4.51","6.55","4.51","USD","26/Feb/2024","26/Feb/2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","267.11","0.00","267.11","3.00","3.00","86.43","United States","-","7.95","4.88","15/Feb/2036","4.80","7.99","-","4.88","7.99","4.88","USD","29/Sept/2025","29/Sept/2025"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","267.06","0.00","267.06","135.00","135.00","1.98","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26/Dec/2007"
"300999","YIHAI KERRY ARAWANA HOLDINGS LTD A","Consumer Staples","Equity","267.06","0.00","267.06","70.00","70.00","3.84","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15/Oct/2020"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","267.06","0.00","267.06","20.00","20.00","13.67","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","24/Aug/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","266.96","0.00","266.96","3.00","3.00","102.32","France","-","6.23","3.38","01/Feb/2033","3.75","6.11","-","3.38","6.11","3.38","EUR","30/Nov/2022","30/Nov/2022"
"T","AT&T INC","Communications","Fixed Income","266.92","0.00","266.92","3.00","3.00","93.73","United States","-","9.06","3.87","04/Sept/2036","3.15","8.89","-","3.87","8.89","3.87","EUR","21/Jun/2017","21/Jun/2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","266.78","0.00","266.78","3.00","3.00","78.35","United States","-","8.79","5.03","24/Jul/2038","3.88","9.05","-","5.02","9.05","5.02","USD","24/Jul/2017","24/Jul/2017"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","266.37","0.00","266.37","3.00","3.00","80.96","United States","-","2.56","5.25","15/Jul/2028","2.45","2.54","-","5.25","2.54","5.25","USD","01/Jul/2021","01/Jul/2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","266.31","0.00","266.31","3.00","3.00","93.31","United States","-","5.47","5.01","09/Nov/2032","6.25","5.53","-","4.98","5.37","4.98","USD","09/Nov/2022","09/Nov/2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","266.10","0.00","266.10","3.00","3.00","88.48","United States","-","5.44","5.53","20/Apr/2037","5.30","5.41","-","4.99","5.42","4.99","USD","20/Apr/2022","20/Apr/2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","266.03","0.00","266.03","3.00","3.00","102.90","Germany","-","6.79","3.74","26/May/2044","4.25","7.11","-","3.82","6.76","3.82","EUR","21/May/2024","21/May/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","265.90","0.00","265.90","3.00","3.00","91.18","United States","-","2.30","4.91","08/Jun/2029","6.31","2.32","-","4.34","2.33","4.34","USD","08/Jun/2023","08/Jun/2023"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","265.30","0.00","265.30","3.00","3.00","90.11","United States","-","7.25","4.78","14/May/2035","5.25","7.30","-","4.77","7.15","4.77","USD","14/May/2025","14/May/2025"
"DUBAEE","DAE SUKUK DIFC LTD RegS","Government Related","Fixed Income","265.18","0.00","265.18","3.00","3.00","86.41","United Arab Emirates","-","4.40","4.66","16/Oct/2030","4.50","4.38","-","4.66","4.38","4.66","USD","16/Oct/2025","16/Oct/2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","265.16","0.00","265.16","3.00","3.00","82.59","United States","-","3.67","4.49","22/Oct/2030","2.88","3.68","-","4.29","3.69","4.29","USD","22/Oct/2019","22/Oct/2019"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","265.07","0.00","265.07","3.00","3.00","99.58","Japan","-","4.51","3.09","21/Nov/2030","3.00","4.49","-","3.09","4.28","3.09","EUR","21/Nov/2018","21/Nov/2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","264.96","0.00","264.96","4.00","4.00","75.00","United States","-","4.97","4.46","15/Feb/2031","1.50","4.95","-","4.46","4.95","4.46","USD","25/Aug/2020","25/Aug/2020"
"BK","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","264.69","0.00","264.69","3.00","3.00","89.25","United States","-","3.77","4.36","11/Feb/2031","4.94","3.78","-","4.27","3.78","4.27","USD","11/Feb/2025","11/Feb/2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","264.49","0.00","264.49","3.00","3.00","86.38","United States","-","4.33","4.62","26/Sept/2030","4.45","4.33","-","4.62","4.33","4.62","USD","26/Sept/2025","26/Sept/2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","264.44","0.00","264.44","3.00","3.00","101.81","United Kingdom","-","3.62","2.99","25/Sept/2030","3.44","3.64","-","2.94","3.64","2.94","EUR","25/Sept/2024","25/Sept/2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","263.82","0.00","263.82","3.00","3.00","87.69","United States","-","1.87","4.32","22/Oct/2028","4.50","1.86","-","4.09","1.86","4.09","USD","22/Oct/2024","22/Oct/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","263.55","0.00","263.55","3.00","3.00","103.23","Italy","-","1.25","3.00","08/Mar/2028","5.00","1.27","-","2.51","1.28","2.51","EUR","08/Mar/2023","08/Mar/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","263.48","0.00","263.48","3.00","3.00","88.43","United States","-","15.16","5.55","22/Feb/2064","5.65","15.59","-","5.55","15.53","5.55","USD","22/Feb/2024","22/Feb/2024"
"T","AT&T INC","Corporates","Fixed Income","263.41","0.00","263.41","3.00","3.00","83.65","United States","-","7.39","5.02","15/May/2035","4.50","7.46","-","5.02","7.46","5.02","USD","04/May/2015","04/May/2015"
"600066","YUTONG BUS LTD A","Industrials","Equity","263.36","0.00","263.36","67.00","67.00","3.93","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08/May/1997"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","263.28","0.00","263.28","3.00","3.00","87.10","United States","-","1.06","4.04","15/Dec/2026","4.13","1.06","-","4.04","1.06","4.04","USD","09/Dec/2014","09/Dec/2014"
"ABBV","ABBVIE INC","Corporates","Fixed Income","262.87","0.00","262.87","3.00","3.00","85.32","United States","-","7.40","4.76","14/May/2035","4.50","7.49","-","4.76","7.49","4.76","USD","14/May/2015","14/May/2015"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","262.74","0.00","262.74","3.00","3.00","88.90","United States","-","8.39","5.25","15/Apr/2037","5.50","8.43","-","5.24","8.30","5.24","USD","26/Feb/2025","26/Feb/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","262.74","0.00","262.74","3.00","3.00","81.83","Canada","-","5.51","4.90","15/Mar/2032","3.80","5.52","-","4.90","5.52","4.90","USD","15/Mar/2023","25/Jul/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","262.67","0.00","262.67","3.00","3.00","88.31","Canada","-","2.23","4.41","30/Mar/2029","4.86","1.79","-","4.20","2.24","4.20","USD","31/Mar/2025","31/Mar/2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","262.67","0.00","262.67","3.00","3.00","80.83","United States","-","3.72","4.40","15/Nov/2029","2.45","3.73","-","4.40","3.73","4.40","USD","21/Nov/2019","21/Nov/2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","262.54","0.00","262.54","4.00","4.00","72.79","United States","-","11.56","6.84","01/May/2047","5.38","11.75","-","6.84","11.75","6.84","USD","01/Nov/2017","27/Nov/2017"
"C","CITIGROUP INC","Corporates","Fixed Income","262.54","0.00","262.54","3.00","3.00","81.02","United States","-","3.93","4.57","29/Jan/2031","2.67","3.91","-","4.47","3.91","4.47","USD","29/Jan/2020","29/Jan/2020"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","262.44","0.00","262.44","360.00","360.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","16/Dec/2010"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","262.44","0.00","262.44","6.00","6.00","40.38","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","17/Oct/2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","262.33","0.00","262.33","3.00","3.00","102.35","United States","-","2.24","3.47","31/Mar/2029","3.65","2.26","-","2.62","2.27","2.62","EUR","31/Mar/2020","31/Mar/2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","262.10","0.00","262.10","3.00","3.00","100.44","France","-","5.48","3.92","18/Feb/2037","3.94","5.43","-","3.86","5.44","3.86","EUR","18/Feb/2025","18/Feb/2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","262.03","0.00","262.03","3.00","3.00","103.31","Japan","-","9.24","3.74","16/Jul/2037","4.09","9.12","-","3.73","8.97","3.73","EUR","16/Jul/2025","16/Jul/2025"
"C","CITIGROUP INC MTN","Banking","Fixed Income","261.95","0.00","261.95","3.00","3.00","103.07","United States","-","7.57","3.71","29/Apr/2036","4.11","7.77","-","3.71","7.77","3.71","EUR","29/Apr/2025","29/Apr/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","261.84","0.00","261.84","3.00","3.00","102.78","Spain","-","6.91","3.35","09/Jan/2034","3.75","6.78","-","3.35","6.78","3.35","EUR","09/Jan/2024","09/Jan/2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","261.70","0.00","261.70","2.00","2.00","105.78","United Kingdom","-","4.87","4.07","31/May/2036","4.97","4.82","-","3.80","4.83","3.80","EUR","31/May/2024","31/May/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","261.66","0.00","261.66","3.00","3.00","78.93","Japan","-","4.35","4.35","08/Jul/2030","2.13","4.34","-","4.35","4.34","4.35","USD","08/Jul/2020","08/Jul/2020"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","261.51","0.00","261.51","25.00","25.00","10.46","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28/May/2018"
"MS","MORGAN STANLEY","Corporates","Fixed Income","261.46","0.00","261.46","3.00","3.00","97.78","United States","-","10.35","5.25","24/Jul/2042","6.38","10.46","-","5.25","10.46","5.25","USD","24/Jul/2012","24/Jul/2012"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","261.06","0.00","261.06","3.00","3.00","77.58","United States","-","4.51","5.53","15/Oct/2030","3.00","4.48","-","5.53","4.48","5.53","USD","07/Oct/2020","07/Oct/2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","260.99","0.00","260.99","3.00","3.00","89.96","United States","-","3.71","4.42","24/Jan/2031","5.24","3.72","-","4.36","3.72","4.36","USD","24/Jan/2025","24/Jan/2025"
"C","CITIGROUP INC","Corporates","Fixed Income","260.92","0.00","260.92","3.00","3.00","96.35","United States","-","5.30","4.72","15/Jun/2032","6.63","5.28","-","4.72","5.28","4.72","USD","06/Jun/2002","06/Jun/2002"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","260.84","0.00","260.84","3.00","3.00","99.76","Denmark","-","2.45","2.47","27/May/2028","2.38","2.43","-","2.46","2.37","2.46","EUR","27/May/2025","27/May/2025"
"HCA","HCA INC","Corporates","Fixed Income","260.72","0.00","260.72","3.00","3.00","91.18","United States","-","7.10","5.10","01/Mar/2035","5.75","7.15","-","5.09","7.00","5.09","USD","21/Feb/2025","21/Feb/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","260.72","0.00","260.72","3.00","3.00","87.19","United States","-","5.47","4.68","26/Apr/2033","4.59","5.54","-","4.55","5.55","4.55","USD","26/Apr/2022","26/Apr/2022"
"000423","DONG-E-E-JIAO LTD A","Health Care","Equity","260.59","0.00","260.59","45.00","45.00","5.83","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","29/Jul/1996"
"600926","BANK OF HANGZHOU LTD A","Financials","Equity","260.59","0.00","260.59","134.00","134.00","1.95","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","27/Oct/2016"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","260.58","0.00","260.58","3.00","3.00","87.44","United States","-","7.20","5.08","15/Feb/2035","5.15","7.23","-","5.08","7.08","5.08","USD","19/Dec/2024","19/Dec/2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","260.52","0.00","260.52","3.00","3.00","89.03","United States","-","13.17","5.71","15/Feb/2053","5.88","13.50","-","5.71","13.40","5.71","USD","28/Oct/2022","28/Oct/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","260.11","0.00","260.11","3.00","3.00","80.12","United States","-","5.66","4.39","15/Mar/2032","2.95","5.67","-","4.39","5.67","4.39","USD","02/Mar/2022","02/Mar/2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","259.98","0.00","259.98","4.00","4.00","60.17","United States","-","13.79","5.42","22/Apr/2051","3.11","15.21","-","5.39","15.20","5.39","USD","22/Apr/2020","22/Apr/2020"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","259.98","0.00","259.98","3.00","3.00","88.77","United States","-","1.46","4.35","26/May/2028","5.50","1.45","-","4.16","1.45","4.16","USD","30/May/2024","30/May/2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","259.77","0.00","259.77","3.00","3.00","102.56","United Kingdom","-","7.39","3.49","25/Sept/2035","3.83","7.56","-","3.49","7.56","3.49","EUR","25/Sept/2024","25/Sept/2024"
"300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","259.67","0.00","259.67","71.00","71.00","3.65","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","21/Jan/2015"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","259.67","0.00","259.67","43.00","43.00","6.02","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11/Sept/1998"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","259.32","0.00","259.32","3.00","3.00","102.94","Italy","-","5.21","3.32","16/Sept/2032","3.85","5.26","-","3.29","5.26","3.29","EUR","16/Sept/2024","16/Sept/2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","259.25","0.00","259.25","3.00","3.00","100.49","United States","-","6.26","3.38","10/Mar/2034","3.48","6.36","-","3.38","6.36","3.38","EUR","10/Mar/2025","10/Mar/2025"
"C","CITIGROUP INC","Corporates","Fixed Income","259.10","0.00","259.10","3.00","3.00","92.82","United States","-","5.90","4.78","22/Feb/2033","5.88","5.88","-","4.78","5.88","4.78","USD","19/Feb/2003","19/Feb/2003"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","258.74","0.00","258.74","52.00","52.00","5.00","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22/Apr/1996"
"WMT","WALMART INC","Corporates","Fixed Income","258.23","0.00","258.23","3.00","3.00","86.59","United States","-","6.28","4.18","15/Apr/2033","4.10","6.34","-","4.18","6.34","4.18","USD","18/Apr/2023","18/Apr/2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","258.03","0.00","258.03","3.00","3.00","86.85","United States","-","1.41","4.08","23/Apr/2027","3.95","1.41","-","4.08","1.41","4.08","USD","23/Apr/2015","23/Apr/2015"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","257.89","0.00","257.89","3.00","3.00","89.69","United States","-","2.45","4.55","20/Jul/2029","5.45","2.47","-","4.24","2.47","4.24","USD","21/Jul/2023","21/Jul/2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","257.88","0.00","257.88","3.00","3.00","96.26","France","-","2.04","2.25","27/Nov/2027","0.38","2.01","-","2.25","2.01","2.25","EUR","27/Nov/2019","27/Nov/2019"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","257.82","0.00","257.82","3.00","3.00","99.43","Spain","-","6.09","4.77","07/Nov/2033","6.94","6.08","-","4.77","6.08","4.77","USD","07/Nov/2023","07/Nov/2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","257.82","0.00","257.82","3.00","3.00","86.66","United States","-","2.17","4.38","05/Mar/2029","3.97","3.07","-","4.15","2.19","4.15","USD","05/Mar/2018","05/Mar/2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","257.62","0.00","257.62","3.00","3.00","83.88","United States","-","3.99","4.30","01/Apr/2030","3.40","4.03","-","4.30","4.03","4.30","USD","27/Mar/2020","27/Mar/2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","257.49","0.00","257.49","3.00","3.00","90.65","United Kingdom","-","3.86","4.77","15/Apr/2031","5.69","3.90","-","4.65","3.90","4.65","USD","15/Jan/2025","15/Jan/2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","257.35","0.00","257.35","3.00","3.00","95.11","United Kingdom","-","8.33","5.43","15/Sept/2037","6.50","8.32","-","5.43","8.32","5.43","USD","12/Sept/2007","12/Sept/2007"
"MS","MORGAN STANLEY","Banking","Fixed Income","257.32","0.00","257.32","2.00","2.00","103.04","United States","-","3.12","2.88","21/Mar/2030","3.79","3.12","-","2.83","3.12","2.83","EUR","21/Mar/2024","21/Mar/2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","257.29","0.00","257.29","3.00","3.00","87.53","United Kingdom","-","2.42","4.62","19/Jun/2029","4.58","3.25","-","4.34","2.41","4.34","USD","19/Jun/2018","19/Jun/2018"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","256.89","0.00","256.89","29.00","29.00","8.97","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","256.76","0.00","256.76","3.00","3.00","99.50","France","-","1.10","2.33","20/Dec/2026","1.88","1.08","-","2.33","1.08","2.33","EUR","20/Dec/2016","20/Dec/2016"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","256.75","0.00","256.75","3.00","3.00","88.59","United Kingdom","-","1.29","4.74","12/Mar/2028","5.67","1.28","-","4.28","1.29","4.28","USD","12/Mar/2024","12/Mar/2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","256.48","0.00","256.48","3.00","3.00","76.17","United States","-","11.98","5.46","20/Jan/2048","4.44","12.87","-","5.44","12.86","5.44","USD","20/Jan/2017","20/Jan/2017"
"C","CITIGROUP INC","Corporates","Fixed Income","256.28","0.00","256.28","3.00","3.00","86.03","United States","-","3.10","4.60","20/Mar/2030","3.98","3.95","-","4.34","3.11","4.34","USD","20/Mar/2019","20/Mar/2019"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","256.21","0.00","256.21","3.00","3.00","88.90","Canada","-","3.34","4.42","02/Aug/2030","4.97","3.35","-","4.34","3.35","4.34","USD","23/Jul/2024","23/Jul/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","256.17","0.00","256.17","2.00","2.00","104.32","Netherlands","-","2.37","2.95","23/May/2029","4.50","2.39","-","2.71","2.39","2.71","EUR","23/May/2023","23/May/2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","256.14","0.00","256.14","3.00","3.00","89.51","United States","-","3.26","4.20","12/Jul/2029","5.05","3.30","-","4.18","3.23","4.18","USD","12/Jul/2024","12/Jul/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","256.14","0.00","256.14","3.00","3.00","88.26","Japan","-","1.58","4.66","20/Jul/2028","5.02","1.60","-","4.14","1.61","4.14","USD","20/Jul/2022","20/Jul/2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","256.13","0.00","256.13","3.00","3.00","101.56","France","-","7.60","3.76","06/May/2036","3.98","7.81","-","3.76","7.81","3.76","EUR","06/May/2025","06/May/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","256.01","0.00","256.01","3.00","3.00","89.21","Japan","-","11.38","5.59","08/Jul/2046","5.80","11.56","-","5.58","11.55","5.58","USD","08/Jul/2025","08/Jul/2025"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","255.98","0.00","255.98","2.00","2.00","104.18","France","-","4.88","3.03","20/Apr/2031","3.88","4.79","-","3.03","4.79","3.03","EUR","20/Apr/2023","20/Apr/2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","255.94","0.00","255.94","3.00","3.00","79.05","United States","-","8.93","4.67","03/Mar/2037","3.63","9.00","-","4.67","9.00","4.67","USD","03/Mar/2017","03/Mar/2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","255.74","0.00","255.74","3.00","3.00","85.03","United States","-","7.29","5.09","15/Feb/2035","4.78","7.31","-","5.09","7.31","5.09","USD","15/Feb/2025","16/Apr/2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","255.67","0.00","255.67","3.00","3.00","92.08","United Kingdom","-","1.85","5.13","02/Nov/2028","7.38","1.84","-","4.31","1.85","4.31","USD","02/Nov/2022","02/Nov/2022"
"HCA","HCA INC","Corporates","Fixed Income","255.60","0.00","255.60","3.00","3.00","89.74","United States","-","2.23","4.43","01/Sept/2028","5.63","2.57","-","4.19","2.15","4.19","USD","23/Aug/2018","23/Aug/2018"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","255.27","0.00","255.27","3.00","3.00","94.74","United Kingdom","-","8.17","5.11","27/Feb/2037","6.15","8.16","-","5.11","8.16","5.11","USD","27/Feb/2007","27/Feb/2007"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","255.21","0.00","255.21","2.00","2.00","102.94","United Kingdom","-","6.34","3.47","13/May/2034","3.91","6.45","-","3.46","6.45","3.46","EUR","13/May/2025","13/May/2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","255.02","0.00","255.02","3.00","3.00","101.97","Japan","-","6.65","3.38","16/Jul/2033","3.68","6.56","-","3.37","6.44","3.37","EUR","16/Jul/2025","16/Jul/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","254.86","0.00","254.86","3.00","3.00","90.92","United States","-","6.54","5.28","04/Apr/2034","5.95","6.58","-","5.27","6.43","5.27","USD","04/Apr/2024","04/Apr/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","254.76","0.00","254.76","2.00","2.00","105.33","France","-","5.21","3.13","26/Sept/2032","4.13","5.26","-","3.12","5.26","3.12","EUR","26/Sept/2023","26/Sept/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","254.72","0.00","254.72","3.00","3.00","99.87","France","-","6.00","3.46","17/Sept/2033","3.49","6.09","-","3.46","6.09","3.46","EUR","17/Sept/2025","17/Sept/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","254.58","0.00","254.58","2.00","2.00","102.27","France","-","3.59","2.99","01/Sept/2029","3.63","3.52","-","2.99","3.52","2.99","EUR","01/Sept/2022","01/Sept/2022"
"C","CITIGROUP INC","Corporates","Fixed Income","254.53","0.00","254.53","3.00","3.00","82.47","United States","-","3.63","4.59","05/Nov/2030","2.98","3.65","-","4.41","3.66","4.41","USD","05/Nov/2019","05/Nov/2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","254.46","0.00","254.46","3.00","3.00","87.27","United States","-","6.06","3.26","29/Apr/2033","1.10","6.13","-","3.26","6.14","3.26","EUR","29/Oct/2021","29/Oct/2021"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","254.43","0.00","254.43","3.00","3.00","88.22","United States","-","5.68","2.96","18/Sept/2031","0.75","5.59","-","2.96","5.59","2.96","EUR","18/Sept/2019","18/Sept/2019"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","254.39","0.00","254.39","3.00","3.00","88.53","United States","-","3.90","4.41","01/Apr/2030","4.85","3.92","-","4.40","3.86","4.40","USD","17/Mar/2025","17/Mar/2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","254.05","0.00","254.05","3.00","3.00","85.40","United States","-","1.35","4.17","01/Apr/2027","2.80","1.36","-","4.17","1.36","4.17","USD","01/Apr/2020","01/Apr/2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","253.99","0.00","253.99","3.00","3.00","88.18","United States","-","5.08","4.63","21/Oct/2032","4.81","5.13","-","4.55","5.14","4.55","USD","21/Oct/2024","21/Oct/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","253.98","0.00","253.98","3.00","3.00","101.06","France","-","3.25","3.12","14/May/2030","3.38","3.28","-","3.05","3.28","3.05","EUR","14/May/2025","14/May/2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","253.83","0.00","253.83","3.00","3.00","98.91","Switzerland","-","6.21","3.39","12/Feb/2034","3.25","6.33","-","3.39","6.33","3.39","EUR","12/Feb/2025","12/Feb/2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","253.79","0.00","253.79","3.00","3.00","88.57","United States","-","2.29","4.50","23/Apr/2029","4.97","2.30","-","4.20","2.30","4.20","USD","23/Apr/2025","23/Apr/2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","253.65","0.00","253.65","5.00","5.00","48.00","United States","-","16.62","5.99","01/Nov/2063","2.99","17.03","-","5.99","17.03","5.99","USD","01/May/2022","06/Jun/2022"
"AAPL","APPLE INC","Corporates","Fixed Income","253.52","0.00","253.52","3.00","3.00","85.66","United States","-","1.73","3.77","12/Sept/2027","2.90","1.78","-","3.77","1.78","3.77","USD","12/Sept/2017","12/Sept/2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","253.38","0.00","253.38","3.00","3.00","74.22","United States","-","12.65","5.45","15/Mar/2050","4.33","13.70","-","5.45","13.69","5.45","USD","15/Mar/2019","15/Mar/2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","253.31","0.00","253.31","2.00","2.00","106.63","United Kingdom","-","1.85","4.75","16/Nov/2032","6.36","1.78","-","2.95","1.84","2.95","EUR","16/Nov/2022","16/Nov/2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","253.25","0.00","253.25","3.00","3.00","82.54","United States","-","11.79","5.38","01/Jun/2045","4.95","11.96","-","5.38","11.96","5.38","USD","29/May/2015","29/May/2015"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","252.98","0.00","252.98","3.00","3.00","80.54","United States","-","11.89","5.49","09/Dec/2045","4.88","12.13","-","5.49","12.13","5.49","USD","09/Dec/2015","09/Dec/2015"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","252.94","0.00","252.94","2.00","2.00","101.34","United Kingdom","-","3.26","2.98","13/May/2030","3.31","3.28","-","2.90","3.29","2.90","EUR","13/May/2025","13/May/2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","252.91","0.00","252.91","3.00","3.00","88.97","United Kingdom","-","3.79","4.66","03/Mar/2031","5.13","3.82","-","4.55","3.82","4.55","USD","03/Mar/2025","03/Mar/2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","252.57","0.00","252.57","3.00","3.00","100.98","France","-","1.62","5.39","06/Jul/2047","3.38","1.44","-","2.76","1.61","2.76","EUR","30/Mar/2016","30/Mar/2016"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","252.51","0.00","252.51","3.00","3.00","83.01","United States","-","13.77","5.70","15/Apr/2054","5.38","14.12","-","5.70","14.12","5.70","USD","21/Mar/2024","21/Mar/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","252.28","0.00","252.28","3.00","3.00","92.08","Netherlands","-","3.18","2.81","01/Feb/2030","0.25","3.18","-","2.81","3.18","2.81","EUR","11/Jan/2021","11/Jan/2021"
"300418","KUNLUN TECH LTD A","Communication","Equity","252.27","0.00","252.27","45.00","45.00","5.59","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","21/Jan/2015"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","252.04","0.00","252.04","3.00","3.00","89.04","United States","-","5.19","4.51","15/Jan/2032","4.95","5.23","-","4.50","5.11","4.50","USD","25/Jul/2024","25/Jul/2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","251.97","0.00","251.97","3.00","3.00","87.97","Australia","-","2.16","4.01","14/Mar/2028","4.50","2.21","-","3.99","2.14","3.99","USD","14/Mar/2025","14/Mar/2025"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","251.90","0.00","251.90","3.00","3.00","80.16","United States","-","11.48","5.88","15/Jul/2045","5.20","11.68","-","5.88","11.68","5.88","USD","15/Jul/2016","19/Aug/2016"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","251.70","0.00","251.70","3.00","3.00","85.00","United States","-","0.99","4.50","02/Nov/2027","1.88","0.97","-","4.29","0.97","4.29","USD","02/Nov/2021","02/Nov/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","251.70","0.00","251.70","3.00","3.00","91.30","United States","-","5.72","5.15","01/Feb/2034","5.82","5.82","-","5.00","5.82","5.00","USD","01/Feb/2023","01/Feb/2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","251.70","0.00","251.70","3.00","3.00","77.32","United States","-","4.38","4.11","24/Jun/2030","1.45","4.38","-","4.11","4.38","4.11","USD","24/Jun/2020","24/Jun/2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","251.63","0.00","251.63","3.00","3.00","86.51","United States","-","7.61","4.99","22/Oct/2036","4.89","7.79","-","4.97","7.79","4.97","USD","22/Oct/2025","22/Oct/2025"
"688169","BEIJING ROBOROCK TECHNOLOGY LTD A","Consumer Discretionary","Equity","251.35","0.00","251.35","13.00","13.00","18.90","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","21/Feb/2020"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","251.31","0.00","251.31","3.00","3.00","98.74","Netherlands","-","2.79","2.46","20/Sept/2028","2.00","2.75","-","2.46","2.75","2.46","EUR","20/Sept/2018","20/Sept/2018"
"HCA","HCA INC","Corporates","Fixed Income","251.23","0.00","251.23","3.00","3.00","83.31","United States","-","11.82","5.85","15/Jun/2047","5.50","12.07","-","5.85","12.07","5.85","USD","22/Jun/2017","22/Jun/2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","251.23","0.00","251.23","3.00","3.00","73.02","United States","-","13.00","6.02","25/Mar/2050","4.75","13.28","-","6.02","13.28","6.02","USD","25/Mar/2020","25/Mar/2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","250.87","0.00","250.87","3.00","3.00","90.08","United States","-","4.14","2.94","07/Feb/2031","0.50","4.14","-","2.94","4.15","2.94","EUR","08/Feb/2021","08/Feb/2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","250.82","0.00","250.82","3.00","3.00","88.20","United States","-","4.11","4.28","15/Jul/2030","4.60","4.13","-","4.27","4.07","4.27","USD","11/Jul/2025","11/Jul/2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","250.76","0.00","250.76","3.00","3.00","89.67","United Kingdom","-","3.52","4.54","19/Nov/2030","5.29","3.53","-","4.45","3.53","4.45","USD","19/Nov/2024","19/Nov/2024"
"VATE","INNOVATE CORP 144A","Corporates","Fixed Income","250.53","0.00","250.53","3.00","3.00","76.71","United States","-","1.14","21.85","01/Feb/2027","10.50","1.05","-","21.85","1.05","21.85","USD","04/Aug/2025","04/Aug/2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","250.49","0.00","250.49","3.00","3.00","82.34","Japan","-","3.85","4.52","16/Jan/2030","3.10","3.84","-","4.52","3.84","4.52","USD","16/Jan/2020","16/Jan/2020"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","250.43","0.00","250.43","210.00","210.00","1.19","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11/Mar/1998"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","250.43","0.00","250.43","205.00","205.00","1.22","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","250.22","0.00","250.22","3.00","3.00","89.78","United States","-","5.30","4.37","24/Feb/2032","4.95","5.34","-","4.36","5.22","4.36","USD","24/Feb/2025","24/Feb/2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","250.15","0.00","250.15","3.00","3.00","89.09","Switzerland","-","6.70","4.65","15/Mar/2034","5.00","6.76","-","4.64","6.59","4.64","USD","07/Mar/2024","07/Mar/2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","250.13","0.00","250.13","3.00","3.00","97.96","Germany","-","2.35","2.38","03/Apr/2028","1.50","2.31","-","2.38","2.31","2.38","EUR","23/Mar/2016","23/Mar/2016"
"AMGN","AMGEN INC","Corporates","Fixed Income","250.08","0.00","250.08","3.00","3.00","75.32","United States","-","12.20","5.54","01/May/2045","4.40","12.41","-","5.54","12.41","5.54","USD","01/May/2015","01/May/2015"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","249.95","0.00","249.95","3.00","3.00","81.77","United States","-","13.43","6.04","15/Oct/2054","5.60","13.75","-","6.04","13.75","6.04","USD","26/Sept/2024","26/Sept/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","249.72","0.00","249.72","2.00","2.00","100.17","France","-","1.64","2.91","25/Jul/2028","2.75","1.67","-","2.64","1.67","2.64","EUR","25/May/2022","25/May/2022"
"ADBE","ADOBE INC","Corporates","Fixed Income","249.61","0.00","249.61","3.00","3.00","81.09","United States","-","3.94","4.06","01/Feb/2030","2.30","3.95","-","4.06","3.95","4.06","USD","03/Feb/2020","03/Feb/2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","249.61","0.00","249.61","3.00","3.00","95.78","Germany","-","12.81","3.95","22/Feb/2044","3.63","12.73","-","3.95","12.73","3.95","EUR","22/Feb/2024","22/Feb/2024"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","249.50","0.00","249.50","128.00","128.00","1.95","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","25/Nov/1997"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","249.48","0.00","249.48","3.00","3.00","85.45","United States","-","3.90","4.25","15/Mar/2030","3.80","3.95","-","4.25","3.95","4.25","USD","19/Mar/2020","19/Mar/2020"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","249.38","0.00","249.38","3.00","3.00","95.52","Switzerland","-","1.96","2.80","05/Nov/2028","0.25","1.96","-","2.57","1.97","2.57","EUR","05/Nov/2020","05/Nov/2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","249.28","0.00","249.28","3.00","3.00","79.69","United States","-","13.80","5.66","15/Apr/2053","5.05","14.14","-","5.66","14.14","5.66","USD","28/Mar/2023","28/Mar/2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","249.28","0.00","249.28","4.00","4.00","60.13","United States","-","15.89","5.75","22/Mar/2061","3.70","16.29","-","5.75","16.29","5.75","USD","22/Mar/2021","22/Mar/2021"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","249.07","0.00","249.07","3.00","3.00","86.93","United States","-","7.06","4.81","15/Sept/2034","4.80","7.10","-","4.81","7.10","4.81","USD","09/Sept/2024","09/Sept/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","249.05","0.00","249.05","2.00","2.00","101.36","United States","-","5.41","3.24","23/Jan/2033","3.50","5.46","-","3.24","5.47","3.24","EUR","23/Jan/2025","23/Jan/2025"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","248.67","0.00","248.67","3.00","3.00","92.32","United States","-","8.18","6.58","01/Jul/2038","7.30","8.14","-","6.58","8.14","6.58","USD","19/Jun/2008","19/Jun/2008"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","248.60","0.00","248.60","3.00","3.00","88.03","Canada","-","3.56","4.45","18/Oct/2030","4.65","3.57","-","4.33","3.58","4.33","USD","18/Oct/2024","18/Oct/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","248.53","0.00","248.53","3.00","3.00","86.60","United States","-","0.87","3.98","16/Nov/2026","3.50","0.99","-","3.98","0.99","3.98","USD","16/Nov/2016","16/Nov/2016"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","248.53","0.00","248.53","3.00","3.00","82.42","France","-","6.80","3.47","03/Dec/2032","0.63","6.65","-","3.47","6.65","3.47","EUR","03/Dec/2020","03/Dec/2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","248.47","0.00","248.47","3.00","3.00","86.21","United States","-","13.90","5.46","15/Mar/2054","5.40","14.26","-","5.46","14.26","5.46","USD","26/Feb/2024","26/Feb/2024"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","248.20","0.00","248.20","3.00","3.00","87.66","United States","-","8.28","4.66","30/Nov/2036","4.75","8.38","-","4.66","8.09","4.66","USD","22/Nov/2016","22/Nov/2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","248.06","0.00","248.06","3.00","3.00","78.70","United States","-","5.46","4.91","12/Jan/2032","3.10","5.45","-","4.91","5.45","4.91","USD","11/Jan/2022","11/Jan/2022"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","248.00","0.00","248.00","3.00","3.00","88.43","United States","-","10.60","6.10","02/Oct/2043","6.25","10.69","-","6.10","10.69","6.10","USD","02/Apr/2014","21/Jul/2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","247.79","0.00","247.79","3.00","3.00","88.46","United States","-","2.26","4.32","04/Apr/2028","5.05","2.25","-","4.32","2.25","4.32","USD","04/Mar/2025","04/Mar/2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","247.79","0.00","247.79","3.00","3.00","90.39","United States","-","7.31","4.49","01/Mar/2035","5.00","7.38","-","4.47","7.22","4.47","USD","20/Feb/2025","20/Feb/2025"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","247.73","0.00","247.73","3.00","3.00","92.46","United States","-","2.68","4.38","25/Oct/2029","6.32","2.70","-","4.06","2.71","4.06","USD","25/Oct/2023","25/Oct/2023"
"C","CITIGROUP INC","Banking","Fixed Income","247.68","0.00","247.68","2.00","2.00","99.35","United States","-","6.82","3.54","22/Oct/2034","3.49","6.95","-","3.54","6.95","3.54","EUR","22/Oct/2025","22/Oct/2025"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","247.65","0.00","247.65","200.00","200.00","1.24","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11/Mar/1994"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","247.27","0.00","247.27","3.00","3.00","98.64","United States","-","2.90","2.48","01/Nov/2028","2.00","2.86","-","2.48","2.86","2.48","EUR","01/Aug/2018","01/Aug/2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","247.12","0.00","247.12","2.00","2.00","99.13","Netherlands","-","8.05","3.57","17/Aug/2036","3.50","8.24","-","3.57","8.24","3.57","EUR","17/Feb/2025","17/Feb/2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","247.05","0.00","247.05","3.00","3.00","89.17","United States","-","3.56","3.99","01/Dec/2029","4.65","3.62","-","3.96","3.48","3.96","USD","01/Dec/2022","01/Dec/2022"
"GOOGL","ALPHABET INC","Technology","Fixed Income","247.05","0.00","247.05","2.00","2.00","99.70","United States","-","6.59","3.04","06/May/2033","3.00","6.53","-","3.04","6.35","3.04","EUR","06/May/2025","06/May/2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","246.94","0.00","246.94","3.00","3.00","89.82","United States","-","5.24","3.10","24/May/2032","1.10","5.29","-","3.10","5.30","3.10","EUR","24/May/2021","24/May/2021"
"000617","CNPC CAPITAL LTD A","Financials","Equity","246.73","0.00","246.73","199.00","199.00","1.24","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22/Oct/1996"
"GOOGL","ALPHABET INC","Technology","Fixed Income","246.60","0.00","246.60","2.00","2.00","99.77","United States","-","3.30","2.57","06/May/2029","2.50","3.27","-","2.56","3.21","2.56","EUR","06/May/2025","06/May/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","246.57","0.00","246.57","3.00","3.00","96.43","Germany","-","3.14","2.66","06/Feb/2029","1.50","3.09","-","2.66","3.09","2.66","EUR","06/Feb/2019","06/Feb/2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","246.57","0.00","246.57","2.00","2.00","108.32","Italy","-","4.07","2.89","19/May/2030","4.88","4.00","-","2.89","4.00","2.89","EUR","19/May/2023","19/May/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","246.45","0.00","246.45","3.00","3.00","91.50","Japan","-","7.18","4.93","24/Apr/2036","5.62","7.34","-","4.93","7.34","4.93","USD","24/Apr/2025","24/Apr/2025"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","246.45","0.00","246.45","3.00","3.00","90.80","United States","-","5.93","5.09","15/Jul/2037","5.80","5.93","-","5.09","5.93","5.09","USD","20/Jun/2023","20/Jun/2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","246.31","0.00","246.31","3.00","3.00","91.69","United States","-","6.35","4.95","23/Jan/2035","5.68","6.47","-","4.88","6.47","4.88","USD","23/Jan/2024","23/Jan/2024"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","246.04","0.00","246.04","3.00","3.00","86.09","China","-","1.89","3.93","06/Dec/2027","3.40","1.97","-","3.93","1.97","3.93","USD","06/Dec/2017","06/Dec/2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","246.04","0.00","246.04","3.00","3.00","76.24","United States","-","13.49","5.66","15/May/2052","4.75","13.81","-","5.66","13.81","5.66","USD","20/May/2022","20/May/2022"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","245.71","0.00","245.71","3.00","3.00","85.86","United States","-","1.63","4.92","15/Dec/2027","4.25","1.96","-","4.92","1.96","4.92","USD","06/Dec/2019","06/May/2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","245.71","0.00","245.71","3.00","3.00","83.57","United Kingdom","-","1.81","4.69","22/Sept/2028","2.01","1.81","-","4.22","1.81","4.22","USD","22/Sept/2020","22/Sept/2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","245.71","0.00","245.71","3.00","3.00","90.07","United Kingdom","-","2.97","4.60","04/Mar/2030","5.55","3.00","-","4.40","3.00","4.40","USD","04/Mar/2024","04/Mar/2024"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","245.60","0.00","245.60","2.00","2.00","98.58","France","-","1.47","2.35","03/May/2027","1.38","1.45","-","2.35","1.45","2.35","EUR","03/May/2017","03/May/2017"
"C","CITIBANK NA","Corporates","Fixed Income","245.57","0.00","245.57","3.00","3.00","89.48","United States","-","3.96","4.23","29/May/2030","4.91","3.99","-","4.21","3.92","4.21","USD","29/May/2025","29/May/2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","245.51","0.00","245.51","3.00","3.00","88.63","United States","-","3.39","5.02","06/Sept/2030","5.35","3.41","-","4.82","3.41","4.82","USD","06/Sept/2024","06/Sept/2024"
"C","CITIGROUP INC","Banking","Fixed Income","245.38","0.00","245.38","2.00","2.00","99.74","United States","-","3.73","2.96","22/Oct/2030","2.93","3.74","-","2.96","3.74","2.96","EUR","22/Oct/2025","22/Oct/2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","245.04","0.00","245.04","2.00","2.00","102.78","Canada","-","3.73","2.90","13/Dec/2029","3.63","3.67","-","2.90","3.67","2.90","EUR","13/Dec/2022","13/Dec/2022"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","244.92","0.00","244.92","942.00","942.00","0.26","Hungary","-","0.00","6.50","-","0.00","0.00","-","6.50","0.00","6.50","HUF","-","01/Jan/1990"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","244.77","0.00","244.77","3.00","3.00","90.54","United States","-","14.52","5.78","15/Feb/2063","6.05","14.93","-","5.78","14.87","5.78","USD","28/Oct/2022","28/Oct/2022"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","244.71","0.00","244.71","2.00","2.00","98.46","Switzerland","-","4.87","3.32","02/Apr/2032","2.88","4.92","-","3.19","4.92","3.19","EUR","24/Mar/2022","24/Mar/2022"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","244.50","0.00","244.50","2.00","2.00","106.38","United States","-","8.19","5.30","14/May/2038","7.75","8.21","-","5.30","8.21","5.30","USD","14/May/2008","14/May/2008"
"T","AT&T INC","Corporates","Fixed Income","244.36","0.00","244.36","3.00","3.00","84.86","United States","-","13.50","5.88","01/Nov/2054","5.70","13.84","-","5.88","13.84","5.88","USD","24/Sept/2025","24/Sept/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","244.16","0.00","244.16","3.00","3.00","90.38","United States","-","4.53","4.28","22/Feb/2031","5.10","4.58","-","4.25","4.45","4.25","USD","22/Feb/2024","22/Feb/2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","244.02","0.00","244.02","2.00","2.00","99.10","United Kingdom","-","6.01","5.40","13/Nov/2034","7.40","5.98","-","5.26","5.98","5.26","USD","13/Nov/2023","13/Nov/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","243.97","0.00","243.97","2.00","2.00","108.36","United States","-","7.38","3.64","31/Oct/2034","4.75","7.32","-","3.61","7.16","3.61","EUR","31/Oct/2022","31/Oct/2022"
"2799","CHINA CITIC FIN ASSET MGT LTD H","Financials","Equity","243.96","0.00","243.96","2,218.00","2,218.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","243.82","0.00","243.82","3.00","3.00","85.36","United States","-","3.40","4.35","15/Aug/2029","3.80","3.45","-","4.35","3.45","4.35","USD","13/Jun/2019","13/Jun/2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","243.78","0.00","243.78","3.00","3.00","95.98","Netherlands","-","1.88","2.62","29/Sept/2028","0.38","1.87","-","2.57","1.87","2.57","EUR","29/Sept/2021","29/Sept/2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","243.71","0.00","243.71","2.00","2.00","97.93","France","-","1.21","2.49","25/Jan/2027","0.75","1.19","-","2.49","1.19","2.49","EUR","23/Jan/2020","23/Jan/2020"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","243.22","0.00","243.22","3.00","3.00","83.95","United States","-","13.61","5.80","15/Feb/2055","5.55","13.96","-","5.80","13.96","5.80","USD","19/Dec/2024","19/Dec/2024"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","243.03","0.00","243.03","84.00","84.00","2.89","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","06/Jun/1997"
"TACHEM","TAKEDA US FINANCING INC","Corporates","Fixed Income","242.95","0.00","242.95","3.00","3.00","88.32","Japan","-","7.39","5.00","07/Jul/2035","5.20","7.43","-","5.00","7.27","5.00","USD","02/Jul/2025","02/Jul/2025"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","242.54","0.00","242.54","3.00","3.00","87.98","United States","-","1.19","3.92","26/Feb/2027","4.80","1.25","-","3.87","1.17","3.87","USD","26/Feb/2024","26/Feb/2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","242.14","0.00","242.14","3.00","3.00","83.17","United States","-","2.29","4.26","25/Mar/2028","2.30","2.29","-","4.26","2.29","4.26","USD","24/Mar/2021","24/Mar/2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","242.08","0.00","242.08","2.00","2.00","98.08","Netherlands","-","4.62","2.92","15/Nov/2030","2.50","4.54","-","2.92","4.54","2.92","EUR","15/Nov/2018","15/Nov/2018"
"HD","HOME DEPOT INC","Corporates","Fixed Income","242.01","0.00","242.01","4.00","4.00","62.31","United States","-","14.58","5.47","15/Apr/2050","3.35","14.86","-","5.47","14.86","5.47","USD","30/Mar/2020","30/Mar/2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","241.86","0.00","241.86","2.00","2.00","103.52","United States","-","5.13","3.23","22/Jul/2032","3.90","5.10","-","3.21","5.11","3.21","EUR","22/Jul/2024","22/Jul/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","241.74","0.00","241.74","3.00","3.00","91.20","United Kingdom","-","6.29","5.01","05/Jan/2035","5.68","6.42","-","4.95","6.42","4.95","USD","05/Jan/2024","05/Jan/2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","241.33","0.00","241.33","3.00","3.00","86.29","United States","-","7.09","5.12","15/Oct/2034","5.00","7.11","-","5.12","7.11","5.12","USD","26/Sept/2024","26/Sept/2024"
"600988","CHIFENG JILONG GOLD MINING LTD A","Materials","Equity","241.18","0.00","241.18","69.00","69.00","3.48","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","14/Apr/2004"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","241.13","0.00","241.13","3.00","3.00","70.84","United States","-","13.15","5.17","08/Aug/2046","3.70","13.42","-","5.17","13.42","5.17","USD","08/Aug/2016","08/Aug/2016"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","241.11","0.00","241.11","2.00","2.00","110.83","United Kingdom","-","5.83","3.65","29/Jan/2034","5.26","5.94","-","3.54","5.94","3.54","EUR","29/Nov/2022","29/Nov/2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","240.59","0.00","240.59","3.00","3.00","93.46","United Kingdom","-","5.73","5.20","09/May/2034","6.22","5.86","-","5.03","5.86","5.03","USD","09/May/2023","09/May/2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","240.52","0.00","240.52","2.00","2.00","96.22","Mexico","-","7.06","4.94","01/Mar/2035","6.38","7.05","-","4.94","7.05","4.94","USD","25/Feb/2005","25/Feb/2005"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","240.52","0.00","240.52","3.00","3.00","88.76","United States","-","2.06","4.59","01/Feb/2029","5.12","2.07","-","4.18","2.08","4.18","USD","19/Jan/2023","19/Jan/2023"
"DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Corporates","Fixed Income","240.46","0.00","240.46","3.00","3.00","85.27","Germany","-","0.98","4.70","16/Nov/2027","2.31","0.99","-","4.32","0.99","4.32","USD","16/Nov/2021","16/Nov/2021"
"600745","WINGTECH TECHNOLOGY LTD A","Information Technology","Equity","240.26","0.00","240.26","44.00","44.00","5.46","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28/Aug/1996"
"CI","CIGNA GROUP","Corporates","Fixed Income","240.12","0.00","240.12","3.00","3.00","84.56","United States","-","13.41","5.80","15/Feb/2054","5.60","13.74","-","5.80","13.74","5.80","USD","13/Feb/2024","13/Feb/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","240.12","0.00","240.12","3.00","3.00","95.29","United States","-","5.86","4.57","15/Feb/2033","6.13","5.84","-","4.57","5.84","4.57","USD","13/Feb/2003","13/Feb/2003"
"AAPL","APPLE INC","Corporates","Fixed Income","239.85","0.00","239.85","3.00","3.00","86.56","United States","-","1.13","3.78","09/Feb/2027","3.35","1.22","-","3.78","1.22","3.78","USD","09/Feb/2017","09/Feb/2017"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","239.65","0.00","239.65","3.00","3.00","83.55","United States","-","3.74","4.16","15/Dec/2029","3.10","3.76","-","4.16","3.76","4.16","USD","15/Jun/2021","09/Nov/2021"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","239.51","0.00","239.51","3.00","3.00","87.09","United States","-","4.26","4.57","11/Sept/2031","4.50","4.29","-","4.48","4.29","4.48","USD","11/Sept/2025","11/Sept/2025"
"V","VISA INC","Corporates","Fixed Income","239.38","0.00","239.38","3.00","3.00","80.19","United States","-","4.16","3.99","15/Apr/2030","2.05","4.18","-","3.99","4.18","3.99","USD","02/Apr/2020","02/Apr/2020"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","239.25","0.00","239.25","3.00","3.00","85.83","Canada","-","1.29","4.24","15/Mar/2027","3.20","1.31","-","4.24","1.31","4.24","USD","15/Mar/2023","25/Jul/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","239.18","0.00","239.18","3.00","3.00","88.10","Japan","-","4.06","4.44","08/Jul/2031","4.71","4.10","-","4.41","4.10","4.41","USD","08/Jul/2025","08/Jul/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","239.11","0.00","239.11","2.00","2.00","104.77","Netherlands","-","2.81","2.68","20/Oct/2028","4.38","2.76","-","2.68","2.76","2.68","EUR","20/Apr/2023","20/Apr/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","239.11","0.00","239.11","2.00","2.00","105.35","Spain","-","2.95","4.15","22/Apr/2034","5.00","3.10","-","3.21","2.94","3.21","EUR","22/Jan/2024","22/Jan/2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","238.93","0.00","238.93","2.00","2.00","103.70","Italy","-","7.00","3.48","05/Mar/2034","4.00","6.85","-","3.48","6.85","3.48","EUR","05/Mar/2024","05/Mar/2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","238.64","0.00","238.64","3.00","3.00","88.83","United States","-","5.55","4.54","15/Jul/2032","4.90","5.59","-","4.53","5.47","4.53","USD","11/Jul/2025","11/Jul/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","238.63","0.00","238.63","3.00","3.00","93.99","France","-","2.95","2.74","03/Nov/2028","0.63","2.90","-","2.74","2.90","2.74","EUR","03/Jun/2021","03/Jun/2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","238.52","0.00","238.52","3.00","3.00","95.16","Netherlands","-","4.01","3.00","16/Feb/2031","1.75","4.05","-","2.97","4.05","2.97","EUR","16/Feb/2022","16/Feb/2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","238.50","0.00","238.50","3.00","3.00","90.46","United States","-","1.80","4.79","18/Oct/2028","6.30","1.82","-","4.17","1.83","4.17","USD","18/Oct/2022","18/Oct/2022"
"AAPL","APPLE INC","Corporates","Fixed Income","238.44","0.00","238.44","4.00","4.00","54.42","United States","-","15.60","5.38","08/Feb/2051","2.65","15.88","-","5.38","15.88","5.38","USD","08/Feb/2021","08/Feb/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","238.44","0.00","238.44","3.00","3.00","77.31","Japan","-","5.14","4.56","20/Jul/2032","2.31","5.20","-","4.55","5.20","4.55","USD","20/Jul/2021","20/Jul/2021"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","238.41","0.00","238.41","163.00","163.00","1.46","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","20/Nov/2007"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","238.41","0.00","238.41","215.00","215.00","1.11","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","29/May/2000"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","237.74","0.00","237.74","2.00","2.00","96.10","Germany","-","3.53","2.63","03/Jul/2029","1.50","3.48","-","2.63","3.48","2.63","EUR","03/Jul/2017","03/Jul/2017"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","237.56","0.00","237.56","3.00","3.00","75.96","United States","-","5.01","4.34","11/Mar/2031","1.65","5.00","-","4.34","5.00","4.34","USD","11/Dec/2020","11/Dec/2020"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","237.22","0.00","237.22","2.00","2.00","97.20","France","-","3.06","2.54","18/Jan/2029","1.63","3.03","-","2.54","3.03","2.54","EUR","18/Jan/2019","18/Jan/2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","237.16","0.00","237.16","3.00","3.00","85.81","United States","-","7.39","4.74","15/Mar/2035","4.55","7.49","-","4.74","7.49","4.74","USD","15/Sept/2020","17/Nov/2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","237.16","0.00","237.16","3.00","3.00","84.25","United States","-","1.54","3.76","10/Jun/2027","1.70","1.55","-","3.76","1.55","3.76","USD","10/Dec/2021","10/Dec/2021"
"T","AT&T INC","Communications","Fixed Income","237.15","0.00","237.15","2.00","2.00","100.95","United States","-","6.08","3.40","17/Dec/2032","3.55","6.02","-","3.39","5.84","3.39","EUR","17/Dec/2012","17/Dec/2012"
"ABBV","ABBVIE INC","Corporates","Fixed Income","237.02","0.00","237.02","3.00","3.00","89.95","United States","-","4.60","4.24","15/Mar/2031","4.95","4.66","-","4.22","4.53","4.22","USD","26/Feb/2024","26/Feb/2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","237.00","0.00","237.00","2.00","2.00","98.97","United States","-","4.96","3.14","07/May/2032","2.95","5.01","-","3.13","5.01","3.13","EUR","10/May/2022","10/May/2022"
"C","CITIGROUP INC","Corporates","Fixed Income","236.69","0.00","236.69","3.00","3.00","93.73","United States","-","6.39","4.82","31/Oct/2033","6.00","6.37","-","4.82","6.37","4.82","USD","30/Oct/2003","30/Oct/2003"
"HCA","HCA INC","Corporates","Fixed Income","236.28","0.00","236.28","3.00","3.00","81.74","United States","-","5.54","4.74","15/Mar/2032","3.63","5.56","-","4.74","5.56","4.74","USD","15/Mar/2023","07/Aug/2023"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","236.01","0.00","236.01","3.00","3.00","84.01","United States","-","2.10","3.86","13/Jan/2028","2.20","2.10","-","3.86","2.10","3.86","USD","13/May/2020","13/May/2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","235.88","0.00","235.88","3.00","3.00","71.59","United States","-","15.28","5.43","22/Aug/2057","4.25","15.67","-","5.43","15.67","5.43","USD","22/Feb/2018","06/Jun/2018"
"AAPL","APPLE INC","Corporates","Fixed Income","235.81","0.00","235.81","3.00","3.00","78.22","United States","-","12.15","5.21","13/May/2045","4.38","12.33","-","5.21","12.33","5.21","USD","13/May/2015","13/May/2015"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","235.77","0.00","235.77","3.00","3.00","92.58","France","-","3.57","2.99","11/Jul/2030","0.88","3.57","-","2.99","3.57","2.99","EUR","11/Jan/2022","11/Jan/2022"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","235.64","0.00","235.64","160.00","160.00","1.47","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30/Oct/2009"
"688728","GALAXYCORE INC A","Information Technology","Equity","235.64","0.00","235.64","128.00","128.00","1.84","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/Aug/2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","235.59","0.00","235.59","2.00","2.00","106.08","Spain","-","4.38","4.08","08/Feb/2036","4.88","4.53","-","3.52","4.36","3.52","EUR","08/Feb/2024","08/Feb/2024"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","235.40","0.00","235.40","2.00","2.00","96.56","France","-","3.19","2.85","05/Mar/2029","1.75","3.14","-","2.85","3.14","2.85","EUR","05/Mar/2019","05/Mar/2019"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","235.25","0.00","235.25","2.00","2.00","95.89","Canada","-","4.19","2.96","08/Apr/2030","1.95","4.11","-","2.96","4.11","2.96","EUR","08/Apr/2022","08/Apr/2022"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","235.07","0.00","235.07","3.00","3.00","89.63","Canada","-","2.52","4.03","01/Aug/2028","5.20","2.51","-","4.03","2.51","4.03","USD","20/Jul/2023","20/Jul/2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","235.03","0.00","235.03","2.00","2.00","94.32","United Kingdom","-","2.71","2.80","09/Aug/2029","0.58","2.70","-","2.74","2.71","2.74","EUR","09/Aug/2021","09/Aug/2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","235.00","0.00","235.00","2.00","2.00","100.59","Italy","-","4.85","2.75","01/Feb/2031","2.85","4.83","-","2.75","4.83","2.75","EUR","01/Oct/2025","01/Oct/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","235.00","0.00","235.00","3.00","3.00","87.78","Canada","-","6.54","5.17","15/Feb/2034","5.30","6.57","-","5.16","6.41","5.16","USD","09/Feb/2024","09/Feb/2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","234.92","0.00","234.92","2.00","2.00","98.96","Germany","-","1.18","2.50","20/Jan/2027","1.63","1.17","-","2.50","1.17","2.50","EUR","20/Jan/2020","20/Jan/2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","234.81","0.00","234.81","2.00","2.00","100.39","France","-","7.43","3.82","26/Feb/2036","3.88","7.65","-","3.82","7.65","3.82","EUR","26/Feb/2025","26/Feb/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","234.77","0.00","234.77","2.00","2.00","103.83","Netherlands","-","2.33","2.76","25/Apr/2029","4.23","2.32","-","2.61","2.32","2.61","EUR","25/Apr/2023","25/Apr/2023"
"200596","ANHUI GUJING DISTILLERY LTD B","Consumer Staples","Equity","234.72","0.00","234.72","22.00","22.00","10.75","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","24/Jun/1996"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","234.70","0.00","234.70","2.00","2.00","102.93","Spain","-","2.07","2.48","16/Jan/2028","3.88","2.04","-","2.48","2.04","2.48","EUR","16/Jan/2023","16/Jan/2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","234.67","0.00","234.67","3.00","3.00","70.49","United States","-","12.66","5.37","23/Jan/2049","3.90","13.62","-","5.37","13.62","5.37","USD","23/Jan/2018","23/Jan/2018"
"KO","COCA-COLA CO","Corporates","Fixed Income","234.40","0.00","234.40","3.00","3.00","85.87","United States","-","15.17","5.48","13/May/2064","5.40","15.61","-","5.48","15.61","5.48","USD","13/May/2024","13/May/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","234.36","0.00","234.36","2.00","2.00","103.06","France","-","8.28","3.76","26/Feb/2036","4.13","8.10","-","3.76","8.10","3.76","EUR","26/Feb/2024","26/Feb/2024"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","234.26","0.00","234.26","3.00","3.00","87.02","United Kingdom","-","2.85","4.00","17/Jan/2029","4.00","2.94","-","4.00","2.94","4.00","USD","17/Aug/2018","17/Aug/2018"
"HUM","HUMANA INC","Corporates","Fixed Income","233.99","0.00","233.99","3.00","3.00","89.63","United States","-","4.64","4.74","15/Apr/2031","5.38","4.68","-","4.73","4.56","4.73","USD","13/Mar/2024","13/Mar/2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","233.86","0.00","233.86","3.00","3.00","88.12","United Kingdom","-","2.16","4.50","03/Mar/2029","4.90","2.17","-","4.32","2.17","4.32","USD","03/Mar/2025","03/Mar/2025"
"INTNED","ING GROEP NV","Corporates","Fixed Income","233.86","0.00","233.86","3.00","3.00","89.75","Netherlands","-","3.02","4.53","19/Mar/2030","5.34","3.05","-","4.32","3.05","4.32","USD","19/Mar/2024","19/Mar/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","233.73","0.00","233.73","2.00","2.00","107.53","France","-","5.11","3.35","10/Nov/2031","4.75","5.01","-","3.35","5.01","3.35","EUR","10/Nov/2023","10/Nov/2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","233.73","0.00","233.73","3.00","3.00","81.60","United States","-","3.78","4.42","15/Dec/2029","2.75","3.78","-","4.42","3.78","4.42","USD","12/Sept/2019","12/Sept/2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","233.66","0.00","233.66","3.00","3.00","90.55","United States","-","3.09","4.41","14/May/2030","5.49","3.11","-","4.24","3.12","4.24","USD","14/May/2024","14/May/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","233.55","0.00","233.55","2.00","2.00","102.36","France","-","6.00","3.65","20/Jan/2034","4.00","6.12","-","3.62","6.12","3.62","EUR","20/Jan/2025","20/Jan/2025"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Corporates","Fixed Income","233.46","0.00","233.46","3.00","3.00","89.56","United States","-","3.94","4.47","25/Apr/2031","5.02","3.98","-","4.29","3.98","4.29","USD","25/Apr/2025","25/Apr/2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","233.46","0.00","233.46","3.00","3.00","92.53","United States","-","5.92","4.96","12/Jun/2034","5.84","5.70","-","4.83","6.02","4.83","USD","12/Jun/2023","12/Jun/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","233.32","0.00","233.32","3.00","3.00","77.99","United States","-","8.90","5.21","31/Oct/2038","4.02","9.23","-","5.19","9.23","5.19","USD","31/Oct/2017","31/Oct/2017"
"BK","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","233.19","0.00","233.19","3.00","3.00","88.43","United States","-","2.30","4.24","20/Apr/2029","4.73","2.30","-","4.03","2.30","4.03","USD","22/Apr/2025","22/Apr/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","232.92","0.00","232.92","2.00","2.00","107.16","France","-","4.37","3.40","21/Nov/2031","4.88","4.35","-","3.31","4.35","3.31","EUR","21/Nov/2023","21/Nov/2023"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","232.87","0.00","232.87","17.00","17.00","13.87","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26/Dec/2017"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","232.78","0.00","232.78","3.00","3.00","81.60","United States","-","3.94","4.33","15/Feb/2030","2.72","3.95","-","4.33","3.95","4.33","USD","15/Aug/2020","08/Dec/2020"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","232.72","0.00","232.72","3.00","3.00","86.14","United States","-","3.98","4.05","22/Mar/2030","3.80","3.98","-","4.05","3.98","4.05","USD","23/Mar/2020","23/Mar/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","232.62","0.00","232.62","2.00","2.00","98.43","United States","-","1.32","2.32","09/Mar/2027","1.13","1.30","-","2.32","1.30","2.32","EUR","09/Mar/2015","09/Mar/2015"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","232.38","0.00","232.38","2.00","2.00","99.62","United Kingdom","-","5.45","5.17","02/Nov/2033","7.44","5.55","-","4.96","5.55","4.96","USD","02/Nov/2022","02/Nov/2022"
"FOXA","FOX CORP","Corporates","Fixed Income","232.38","0.00","232.38","3.00","3.00","86.97","United States","-","9.10","5.48","25/Jan/2039","5.48","9.19","-","5.48","9.19","5.48","USD","25/Jan/2020","30/Mar/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","232.18","0.00","232.18","2.00","2.00","101.69","France","-","3.79","3.83","15/Jan/2035","4.00","3.74","-","3.56","3.76","3.56","EUR","15/Jan/2025","15/Jan/2025"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","231.97","0.00","231.97","3.00","3.00","79.83","United States","-","5.63","4.41","01/Mar/2032","2.90","5.64","-","4.41","5.64","4.41","USD","01/Mar/2023","28/Feb/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","231.92","0.00","231.92","3.00","3.00","92.54","France","-","5.91","3.41","07/Apr/2032","2.10","5.79","-","3.41","5.79","3.41","EUR","07/Apr/2022","07/Apr/2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","231.55","0.00","231.55","2.00","2.00","104.50","Switzerland","-","5.66","3.41","09/Jun/2033","4.13","5.74","-","3.35","5.74","3.35","EUR","09/Jan/2024","09/Jan/2024"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","231.50","0.00","231.50","3.00","3.00","87.03","United States","-","13.76","5.70","01/Apr/2055","5.70","14.11","-","5.70","14.02","5.70","USD","17/Mar/2025","17/Mar/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","231.23","0.00","231.23","3.00","3.00","88.77","United States","-","3.90","4.54","13/May/2031","4.90","3.94","-","4.40","3.94","4.40","USD","13/May/2025","13/May/2025"
"HCA","HCA INC","Corporates","Fixed Income","231.10","0.00","231.10","3.00","3.00","79.81","United States","-","12.41","5.90","15/Jun/2049","5.25","12.69","-","5.90","12.69","5.90","USD","12/Jun/2019","12/Jun/2019"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","231.02","0.00","231.02","80.00","80.00","2.89","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08/Apr/1998"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","230.63","0.00","230.63","3.00","3.00","91.15","United States","-","5.79","5.47","19/Jan/2038","5.95","5.75","-","5.15","5.76","5.15","USD","19/Jan/2023","19/Jan/2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","230.56","0.00","230.56","3.00","3.00","83.48","United States","-","7.23","4.97","01/Nov/2034","4.40","7.30","-","4.97","7.30","4.97","USD","29/Oct/2014","29/Oct/2014"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","230.29","0.00","230.29","3.00","3.00","83.28","United States","-","13.15","6.27","26/Sept/2055","5.95","13.48","-","6.27","13.48","6.27","USD","26/Sept/2025","26/Sept/2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","230.25","0.00","230.25","3.00","3.00","88.97","United States","-","4.79","3.06","26/Oct/2031","0.65","4.83","-","3.06","4.83","3.06","EUR","26/Oct/2020","26/Oct/2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","230.16","0.00","230.16","3.00","3.00","83.80","United States","-","12.99","6.28","03/Aug/2055","6.00","13.31","-","6.28","13.31","6.28","USD","03/Feb/2025","03/Feb/2025"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","230.10","0.00","230.10","28.00","28.00","8.14","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16/Dec/2011"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","229.95","0.00","229.95","2.00","2.00","102.88","Italy","-","5.18","3.96","14/Nov/2036","4.27","5.13","-","3.73","5.14","3.73","EUR","14/Nov/2024","14/Nov/2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","229.82","0.00","229.82","3.00","3.00","82.20","United States","-","15.55","5.45","09/Feb/2064","5.10","16.00","-","5.45","16.00","5.45","USD","09/Feb/2024","09/Feb/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","229.80","0.00","229.80","2.00","2.00","94.80","France","-","3.44","2.93","28/May/2029","1.38","3.38","-","2.93","3.38","2.93","EUR","28/May/2019","28/May/2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","229.80","0.00","229.80","2.00","2.00","99.36","France","-","1.36","3.72","31/Mar/2032","2.50","1.32","-","2.97","1.36","2.97","EUR","31/Mar/2022","31/Mar/2022"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","229.69","0.00","229.69","3.00","3.00","87.80","Canada","-","1.35","4.32","27/Mar/2028","4.71","1.33","-","4.04","1.34","4.04","USD","27/Mar/2025","27/Mar/2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","229.48","0.00","229.48","3.00","3.00","66.14","United States","-","11.51","5.14","12/May/2041","2.88","11.59","-","5.14","11.59","5.14","USD","12/May/2021","12/May/2021"
"USB","US BANCORP MTN","Corporates","Fixed Income","229.48","0.00","229.48","3.00","3.00","89.39","United States","-","3.29","4.46","23/Jul/2030","5.10","3.32","-","4.30","3.32","4.30","USD","23/Jul/2024","23/Jul/2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","229.47","0.00","229.47","2.00","2.00","99.96","Japan","-","0.92","2.29","21/Nov/2026","2.25","1.00","-","2.27","0.77","2.27","EUR","21/Nov/2018","21/Nov/2018"
"AMGN","AMGEN INC","Corporates","Fixed Income","229.35","0.00","229.35","3.00","3.00","84.99","United States","-","1.26","4.06","21/Feb/2027","2.20","1.26","-","4.06","1.26","4.06","USD","21/Feb/2020","21/Feb/2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","229.28","0.00","229.28","3.00","3.00","78.91","United Kingdom","-","4.38","4.75","18/Aug/2031","2.36","4.41","-","4.54","4.42","4.54","USD","18/Aug/2020","18/Aug/2020"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","229.15","0.00","229.15","3.00","3.00","70.72","Canada","-","13.57","5.97","15/Mar/2052","4.55","13.87","-","5.97","13.87","5.97","USD","15/Mar/2023","25/Jul/2023"
"T","AT&T INC","Corporates","Fixed Income","229.08","0.00","229.08","3.00","3.00","72.99","United States","-","12.77","5.79","09/Mar/2048","4.50","13.03","-","5.79","13.03","5.79","USD","07/Sept/2016","15/Dec/2016"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","228.88","0.00","228.88","3.00","3.00","85.91","United States","-","1.63","3.92","21/Oct/2027","3.25","1.88","-","3.92","1.88","3.92","USD","21/Oct/2016","21/Oct/2016"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","228.81","0.00","228.81","2.00","2.00","92.03","United States","-","5.89","5.07","08/Jun/2034","5.87","6.00","-","4.95","6.00","4.95","USD","08/Jun/2023","08/Jun/2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","228.74","0.00","228.74","3.00","3.00","78.15","United States","-","5.03","4.40","15/May/2031","2.30","5.03","-","4.40","5.03","4.40","USD","19/May/2021","19/May/2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","228.69","0.00","228.69","2.00","2.00","106.20","Spain","-","3.67","2.69","14/Oct/2029","4.38","3.61","-","2.69","3.61","2.69","EUR","14/Oct/2022","14/Oct/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","228.65","0.00","228.65","2.00","2.00","105.67","France","-","6.65","3.55","27/Nov/2033","4.38","6.51","-","3.55","6.51","3.55","EUR","27/Nov/2023","27/Nov/2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","228.62","0.00","228.62","2.00","2.00","107.85","France","-","5.57","3.28","07/Jun/2032","4.63","5.58","-","3.23","5.40","3.23","EUR","03/Nov/2022","03/Nov/2022"
"AAPL","APPLE INC","Corporates","Fixed Income","228.54","0.00","228.54","3.00","3.00","86.35","United States","-","1.36","3.73","11/May/2027","3.20","1.45","-","3.73","1.45","3.73","USD","11/May/2017","11/May/2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","228.51","0.00","228.51","2.00","2.00","106.05","France","-","6.05","3.53","13/Jan/2033","4.50","5.92","-","3.53","5.92","3.53","EUR","13/Jan/2023","13/Jan/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","228.47","0.00","228.47","2.00","2.00","101.86","United Kingdom","-","7.46","3.51","27/Jan/2036","3.77","7.63","-","3.51","7.63","3.51","EUR","27/Jan/2025","27/Jan/2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","228.39","0.00","228.39","3.00","3.00","90.70","United States","-","4.23","2.96","22/Mar/2031","0.69","4.24","-","2.95","4.24","2.95","EUR","22/Mar/2021","22/Mar/2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","228.39","0.00","228.39","2.00","2.00","100.89","Denmark","-","7.30","3.25","21/May/2034","3.38","7.22","-","3.25","7.05","3.25","EUR","21/May/2024","21/May/2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","228.14","0.00","228.14","3.00","3.00","87.42","United States","-","3.55","4.42","15/Oct/2029","4.55","3.57","-","4.42","3.57","4.42","USD","26/Sept/2024","26/Sept/2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","228.14","0.00","228.14","2.00","2.00","93.97","United States","-","6.16","4.51","15/Jul/2033","5.75","6.15","-","4.51","6.15","4.51","USD","07/Jul/2003","07/Jul/2003"
"HD","HOME DEPOT INC","Corporates","Fixed Income","228.07","0.00","228.07","4.00","4.00","64.60","United States","-","14.81","5.48","15/Apr/2052","3.63","15.14","-","5.48","15.14","5.48","USD","28/Mar/2022","28/Mar/2022"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","228.00","0.00","228.00","3.00","3.00","87.50","United States","-","2.50","4.30","20/Jul/2029","4.35","2.50","-","4.16","2.50","4.16","USD","25/Jul/2025","25/Jul/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","227.87","0.00","227.87","3.00","3.00","86.17","United States","-","7.46","5.97","01/Dec/2035","5.85","7.45","-","5.97","7.45","5.97","USD","02/Sept/2025","02/Sept/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","227.87","0.00","227.87","3.00","3.00","88.17","United States","-","1.14","4.64","21/Jan/2028","5.30","1.15","-","4.16","1.15","4.16","USD","22/Jan/2024","22/Jan/2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","227.60","0.00","227.60","3.00","3.00","68.96","United States","-","14.55","5.44","13/Apr/2052","3.95","14.88","-","5.44","14.88","5.44","USD","13/Apr/2022","13/Apr/2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","227.58","0.00","227.58","2.00","2.00","98.49","Spain","-","2.12","2.43","12/Jan/2028","1.72","2.09","-","2.43","2.09","2.43","EUR","12/Sept/2017","12/Sept/2017"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","227.54","0.00","227.54","2.00","2.00","100.59","United Kingdom","-","1.95","2.44","04/Nov/2027","2.75","1.93","-","2.44","1.93","2.44","EUR","04/Nov/2024","04/Nov/2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","227.36","0.00","227.36","2.00","2.00","103.82","United Kingdom","-","5.49","4.11","26/Mar/2037","4.62","5.43","-","3.92","5.44","3.92","EUR","26/Mar/2025","26/Mar/2025"
"WMT","WALMART INC","Corporates","Fixed Income","227.33","0.00","227.33","3.00","3.00","73.10","United States","-","13.38","5.27","29/Jun/2048","4.05","13.67","-","5.27","13.67","5.27","USD","27/Jun/2018","27/Jun/2018"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","227.32","0.00","227.32","90.00","90.00","2.52","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","14/Aug/2003"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","227.20","0.00","227.20","3.00","3.00","90.38","United States","-","2.87","4.83","23/Jan/2030","5.84","2.87","-","4.53","2.88","4.53","USD","23/Jan/2024","23/Jan/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","227.13","0.00","227.13","3.00","3.00","67.77","United States","-","10.96","5.27","22/Apr/2042","3.16","11.53","-","5.27","11.53","5.27","USD","22/Apr/2021","22/Apr/2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","226.95","0.00","226.95","2.00","2.00","102.09","Spain","-","5.24","3.29","19/Sept/2032","3.63","5.29","-","3.23","5.29","3.23","EUR","19/Sept/2024","19/Sept/2024"
"AAPL","APPLE INC","Corporates","Fixed Income","226.93","0.00","226.93","4.00","4.00","55.03","United States","-","15.23","5.36","11/May/2050","2.65","15.50","-","5.36","15.50","5.36","USD","11/May/2020","11/May/2020"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","226.90","0.00","226.90","908.00","908.00","0.25","Hungary","-","0.78","6.06","26/Aug/2026","1.50","0.76","-","6.06","0.76","6.06","HUF","24/Feb/2021","24/Feb/2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","226.86","0.00","226.86","3.00","3.00","86.90","United States","-","2.08","4.16","01/Mar/2028","4.10","2.18","-","4.16","2.18","4.16","USD","02/Mar/2018","02/Mar/2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","226.65","0.00","226.65","2.00","2.00","105.46","United States","-","4.41","3.05","31/Oct/2030","4.25","4.47","-","2.99","4.28","2.99","EUR","31/Oct/2022","31/Oct/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","226.61","0.00","226.61","3.00","3.00","86.01","United States","-","6.05","3.14","11/Feb/2032","0.65","5.94","-","3.14","5.94","3.14","EUR","11/Feb/2020","11/Feb/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","226.61","0.00","226.61","2.00","2.00","108.15","France","-","5.93","3.81","13/Jan/2033","5.13","5.79","-","3.81","5.79","3.81","EUR","13/Jan/2023","13/Jan/2023"
"CI","CIGNA GROUP","Corporates","Fixed Income","226.59","0.00","226.59","3.00","3.00","78.13","United States","-","4.92","4.54","15/Mar/2031","2.38","4.92","-","4.54","4.92","4.54","USD","03/Mar/2021","03/Mar/2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","226.24","0.00","226.24","2.00","2.00","101.80","Spain","-","1.83","2.38","20/Sept/2027","3.38","1.80","-","2.38","1.80","2.38","EUR","20/Sept/2022","20/Sept/2022"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","225.98","0.00","225.98","3.00","3.00","88.49","United States","-","3.76","5.11","06/Mar/2031","5.45","3.80","-","5.01","3.80","5.01","USD","06/Mar/2025","06/Mar/2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","225.84","0.00","225.84","2.00","2.00","107.87","United Kingdom","-","4.61","3.22","10/Mar/2032","4.79","4.65","-","3.16","4.66","3.16","EUR","10/Mar/2023","10/Mar/2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","225.78","0.00","225.78","3.00","3.00","86.35","United States","-","3.53","4.42","27/Sept/2029","4.20","3.54","-","4.42","3.54","4.42","USD","27/Sept/2024","27/Sept/2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","225.78","0.00","225.78","3.00","3.00","85.24","United States","-","5.72","4.25","18/Jul/2032","3.90","5.77","-","4.25","5.77","4.25","USD","18/Jul/2022","18/Jul/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","225.61","0.00","225.61","2.00","2.00","105.31","Netherlands","-","3.88","2.91","21/Feb/2030","4.25","3.81","-","2.91","3.81","2.91","EUR","21/Nov/2022","21/Nov/2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","225.58","0.00","225.58","2.00","2.00","110.83","Italy","-","5.11","3.06","29/Aug/2031","5.13","5.02","-","3.06","5.02","3.06","EUR","29/Aug/2023","29/Aug/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","225.28","0.00","225.28","2.00","2.00","104.41","France","-","6.02","3.29","29/Nov/2032","4.00","5.90","-","3.29","5.90","3.29","EUR","29/Nov/2022","29/Nov/2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","225.09","0.00","225.09","2.00","2.00","102.06","France","-","2.11","2.53","25/Jan/2028","3.50","2.07","-","2.53","2.07","2.53","EUR","25/Jan/2023","25/Jan/2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","225.04","0.00","225.04","2.00","2.00","90.12","United States","-","1.77","3.98","05/Nov/2027","5.85","1.83","-","3.90","1.76","3.90","USD","07/Nov/2022","07/Nov/2022"
"HCA","HCA INC","Corporates","Fixed Income","224.97","0.00","224.97","2.00","2.00","90.46","United States","-","4.59","4.61","01/Apr/2031","5.45","4.64","-","4.59","4.52","4.59","USD","23/Feb/2024","23/Feb/2024"
"KVUE","KENVUE INC","Corporates","Fixed Income","224.91","0.00","224.91","3.00","3.00","88.32","United States","-","6.06","4.66","22/Mar/2033","4.90","6.12","-","4.65","5.94","4.65","USD","22/Sept/2023","17/Oct/2023"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","224.84","0.00","224.84","3.00","3.00","79.33","Taiwan","-","5.44","4.19","25/Oct/2031","2.50","5.45","-","4.19","5.45","4.19","USD","25/Oct/2021","25/Oct/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","224.72","0.00","224.72","2.00","2.00","100.03","France","-","4.18","2.99","07/May/2030","3.00","4.10","-","2.99","4.10","2.99","EUR","07/May/2025","07/May/2025"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","224.70","0.00","224.70","3.00","3.00","86.13","United States","-","3.95","4.30","15/Apr/2030","4.05","4.02","-","4.30","4.02","4.30","USD","01/Apr/2020","01/Apr/2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","224.58","0.00","224.58","2.00","2.00","98.18","Italy","-","2.30","2.55","20/Mar/2028","1.75","2.26","-","2.55","2.26","2.55","EUR","20/Mar/2018","20/Mar/2018"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","224.58","0.00","224.58","2.00","2.00","104.77","Spain","-","4.60","3.18","09/Feb/2032","4.13","4.64","-","3.13","4.65","3.13","EUR","09/Feb/2024","09/Feb/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","224.57","0.00","224.57","3.00","3.00","88.44","United States","-","1.41","4.27","08/May/2027","5.40","1.40","-","4.27","1.40","4.27","USD","08/Feb/2024","08/Feb/2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","224.57","0.00","224.57","3.00","3.00","86.82","Australia","-","1.00","5.64","23/Nov/2031","4.32","0.95","-","4.55","1.00","4.55","USD","23/Nov/2016","23/Nov/2016"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","224.55","0.00","224.55","65.00","65.00","3.46","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","21/Jan/2010"
"PFE","PFIZER INC","Corporates","Fixed Income","224.44","0.00","224.44","3.00","3.00","85.79","United States","-","3.06","3.90","15/Mar/2029","3.45","3.13","-","3.90","3.13","3.90","USD","11/Mar/2019","11/Mar/2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","224.35","0.00","224.35","2.00","2.00","98.14","United States","-","1.51","2.74","21/May/2027","1.50","1.49","-","2.74","1.49","2.74","EUR","21/May/2019","21/May/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","224.30","0.00","224.30","2.00","2.00","92.89","Japan","-","5.82","4.65","13/Jan/2033","5.77","5.80","-","4.65","5.80","4.65","USD","13/Jan/2023","13/Jan/2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","224.30","0.00","224.30","3.00","3.00","88.15","United States","-","2.07","4.57","26/Jan/2029","4.87","2.06","-","4.25","2.07","4.25","USD","26/Jan/2023","26/Jan/2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","224.24","0.00","224.24","2.00","2.00","103.41","Netherlands","-","3.28","3.72","15/Aug/2034","4.38","3.45","-","3.33","3.27","3.33","EUR","15/May/2024","15/May/2024"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","224.23","0.00","224.23","3.00","3.00","86.44","United States","-","1.42","4.13","06/Jun/2027","3.70","1.50","-","4.13","1.50","4.13","USD","06/Jun/2017","06/Jun/2017"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","224.23","0.00","224.23","3.00","3.00","88.84","United States","-","6.10","4.66","15/Apr/2033","5.00","6.16","-","4.65","5.99","4.65","USD","08/Sept/2022","08/Sept/2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","224.06","0.00","224.06","2.00","2.00","101.96","United Kingdom","-","7.32","3.68","31/Jan/2036","3.94","7.51","-","3.68","7.51","3.68","EUR","04/Nov/2024","04/Nov/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","223.87","0.00","223.87","2.00","2.00","105.24","France","-","4.06","3.10","02/May/2030","4.38","3.98","-","3.10","3.98","3.10","EUR","02/May/2023","02/May/2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","223.83","0.00","223.83","2.00","2.00","98.00","Spain","-","1.77","2.35","21/Aug/2027","1.20","1.74","-","2.35","1.74","2.35","EUR","21/May/2020","21/May/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","223.76","0.00","223.76","4.00","4.00","56.71","United States","-","13.22","6.73","01/Jun/2052","3.90","13.45","-","6.73","13.45","6.73","USD","04/Mar/2021","04/Mar/2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","223.69","0.00","223.69","3.00","3.00","85.79","United States","-","1.81","3.76","15/Oct/2027","3.00","1.87","-","3.76","1.87","3.76","USD","10/Oct/2017","10/Oct/2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","223.65","0.00","223.65","2.00","2.00","105.51","France","-","6.47","3.29","24/May/2033","4.13","6.35","-","3.29","6.35","3.29","EUR","24/May/2023","24/May/2023"
"688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","223.63","0.00","223.63","62.00","62.00","3.59","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22/Jul/2021"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","223.63","0.00","223.63","3.00","3.00","86.72","United States","-","4.40","4.41","22/Oct/2031","4.25","4.43","-","4.33","4.43","4.33","USD","22/Oct/2025","22/Oct/2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","223.61","0.00","223.61","2.00","2.00","105.93","Germany","-","7.03","3.69","12/Jul/2035","4.50","7.20","-","3.69","7.20","3.69","EUR","12/Jul/2024","12/Jul/2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","223.43","0.00","223.43","2.00","2.00","89.66","United States","-","3.78","5.09","20/Mar/2031","5.74","3.82","-","4.96","3.82","4.96","USD","20/Mar/2025","20/Mar/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","223.24","0.00","223.24","2.00","2.00","103.03","Netherlands","-","2.61","2.93","12/Aug/2029","3.88","2.62","-","2.72","2.63","2.72","EUR","12/Feb/2024","12/Feb/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","223.22","0.00","223.22","3.00","3.00","84.55","United States","-","1.51","4.71","01/Jun/2028","2.18","1.50","-","4.06","1.51","4.06","USD","27/May/2020","27/May/2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","223.20","0.00","223.20","2.00","2.00","106.48","France","-","5.95","3.21","16/Nov/2032","4.25","5.84","-","3.21","5.84","3.21","EUR","16/Nov/2022","16/Nov/2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","223.09","0.00","223.09","3.00","3.00","83.10","United States","-","2.48","4.03","15/Jun/2028","2.20","2.48","-","4.03","2.48","4.03","USD","15/Jun/2021","09/Nov/2021"
"300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","222.70","0.00","222.70","55.00","55.00","4.06","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22/Mar/2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","222.62","0.00","222.62","3.00","3.00","88.54","United States","-","1.59","4.26","15/Jul/2027","5.35","1.59","-","4.26","1.59","4.26","USD","18/Jun/2024","18/Jun/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","222.62","0.00","222.62","3.00","3.00","79.16","United States","-","12.15","5.50","21/Oct/2045","4.75","12.38","-","5.50","12.38","5.50","USD","21/Oct/2015","21/Oct/2015"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","222.46","0.00","222.46","2.00","2.00","103.63","France","-","3.77","2.94","10/Jan/2031","3.88","3.78","-","2.94","3.78","2.94","EUR","10/Jan/2023","10/Jan/2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","222.42","0.00","222.42","2.00","2.00","106.09","Spain","-","4.41","2.88","06/Sept/2030","4.25","4.34","-","2.88","4.34","2.88","EUR","06/Sept/2023","06/Sept/2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","222.39","0.00","222.39","2.00","2.00","103.84","Netherlands","-","6.78","3.48","12/Feb/2035","4.00","6.92","-","3.46","6.92","3.46","EUR","12/Feb/2024","12/Feb/2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","222.31","0.00","222.31","2.00","2.00","99.85","Germany","-","1.74","2.68","13/Aug/2028","2.63","1.72","-","2.68","1.72","2.68","EUR","13/Aug/2025","13/Aug/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","222.05","0.00","222.05","2.00","2.00","96.36","France","-","3.24","2.89","22/Mar/2029","1.75","3.18","-","2.89","3.18","2.89","EUR","22/Mar/2019","22/Mar/2019"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","222.01","0.00","222.01","3.00","3.00","86.60","United States","-","1.35","4.20","15/May/2027","3.88","1.44","-","4.20","1.44","4.20","USD","15/Nov/2020","19/Jan/2021"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","221.78","0.00","221.78","10.00","10.00","21.32","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","07/Feb/2020"
"WMT","WALMART INC","Corporates","Fixed Income","221.54","0.00","221.54","3.00","3.00","81.78","United States","-","2.77","3.72","22/Sept/2028","1.50","2.77","-","3.72","2.77","3.72","USD","22/Sept/2021","22/Sept/2021"
"T","AT&T INC","Communications","Fixed Income","221.42","0.00","221.42","2.00","2.00","104.71","United States","-","7.25","3.68","18/Nov/2034","4.30","7.16","-","3.66","7.00","3.66","EUR","18/May/2023","18/May/2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","221.42","0.00","221.42","2.00","2.00","106.79","United Kingdom","-","3.43","3.15","08/Aug/2030","4.92","3.44","-","2.98","3.45","2.98","EUR","08/Aug/2023","08/Aug/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","221.09","0.00","221.09","2.00","2.00","89.61","United States","-","9.91","3.96","15/Jan/2038","2.88","9.70","-","3.96","9.70","3.96","EUR","27/Oct/2017","27/Oct/2017"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","221.00","0.00","221.00","3.00","3.00","86.21","United States","-","5.64","4.70","03/Aug/2033","4.42","5.71","-","4.58","5.71","4.58","USD","03/Aug/2022","03/Aug/2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","221.00","0.00","221.00","3.00","3.00","88.24","United States","-","2.49","4.25","03/Aug/2028","4.80","2.52","-","4.23","2.45","4.23","USD","03/Feb/2025","03/Feb/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","221.00","0.00","221.00","2.00","2.00","89.39","Japan","-","7.28","4.92","08/Jul/2036","5.25","7.44","-","4.89","7.44","4.89","USD","08/Jul/2025","08/Jul/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","220.93","0.00","220.93","3.00","3.00","86.41","United States","-","2.08","4.13","31/Jan/2028","3.80","2.10","-","4.13","2.10","4.13","USD","30/Jan/2018","30/Jan/2018"
"300339","JIANGSU HOPERUN SOFTWARE LTD A","Information Technology","Equity","220.85","0.00","220.85","29.00","29.00","7.69","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","02/Jul/2012"
"601988","BANK OF CHINA LTD A","Financials","Equity","220.85","0.00","220.85","316.00","316.00","0.70","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05/Jul/2006"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","220.76","0.00","220.76","2.00","2.00","101.06","United Kingdom","-","3.24","3.27","13/May/2030","3.55","3.26","-","3.22","3.27","3.22","EUR","13/May/2025","13/May/2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","220.53","0.00","220.53","3.00","3.00","87.50","Canada","-","1.75","4.37","08/Sept/2028","4.40","1.74","-","4.09","1.75","4.09","USD","11/Sept/2024","11/Sept/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","220.50","0.00","220.50","2.00","2.00","101.21","Germany","-","5.81","2.92","22/May/2032","3.13","5.78","-","2.91","5.59","2.91","EUR","22/Feb/2024","22/Feb/2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","220.33","0.00","220.33","3.00","3.00","63.39","United States","-","13.00","5.96","08/Dec/2047","3.73","13.22","-","5.96","13.22","5.96","USD","08/Jun/2018","08/Jun/2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","220.26","0.00","220.26","2.00","2.00","97.99","United States","-","4.15","5.06","30/Oct/2031","7.62","4.19","-","4.76","4.19","4.76","USD","01/Nov/2023","01/Nov/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","220.16","0.00","220.16","2.00","2.00","101.67","United States","-","5.76","3.21","21/May/2032","3.50","5.70","-","3.20","5.57","3.20","EUR","21/May/2025","21/May/2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","220.13","0.00","220.13","3.00","3.00","80.37","United States","-","12.72","5.46","14/Nov/2048","4.88","13.01","-","5.46","13.01","5.46","USD","18/Sept/2018","18/Sept/2018"
"KVUE","KENVUE INC","Corporates","Fixed Income","219.93","0.00","219.93","2.00","2.00","88.87","United States","-","2.17","4.10","22/Mar/2028","5.05","2.22","-","4.07","2.15","4.07","USD","22/Sept/2023","17/Oct/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","219.79","0.00","219.79","2.00","2.00","103.43","Spain","-","3.22","2.82","22/Apr/2029","3.88","3.16","-","2.82","3.16","2.82","EUR","22/Apr/2024","22/Apr/2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","219.79","0.00","219.79","3.00","3.00","85.02","United States","-","4.02","4.02","25/Mar/2030","3.45","4.01","-","4.02","4.01","4.02","USD","25/Mar/2020","25/Mar/2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","219.79","0.00","219.79","2.00","2.00","90.19","United Kingdom","-","6.85","5.39","18/Nov/2035","5.87","6.82","-","5.36","6.81","5.36","USD","18/Nov/2024","18/Nov/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","219.79","0.00","219.79","4.00","4.00","54.52","United States","-","14.84","5.69","20/Nov/2050","2.88","15.10","-","5.69","15.10","5.69","USD","20/Nov/2020","20/Nov/2020"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","219.57","0.00","219.57","2.00","2.00","105.02","Germany","-","6.78","3.15","28/Sept/2033","3.88","6.74","-","3.12","6.56","3.12","EUR","28/Sept/2023","28/Sept/2023"
"HCA","HCA INC","Corporates","Fixed Income","219.52","0.00","219.52","3.00","3.00","87.13","United States","-","0.89","4.39","15/Feb/2027","4.50","1.22","-","4.32","0.75","4.32","USD","15/Aug/2016","15/Aug/2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","219.38","0.00","219.38","2.00","2.00","95.94","Italy","-","2.32","2.54","16/Mar/2028","0.75","2.28","-","2.54","2.28","2.54","EUR","16/Mar/2021","16/Mar/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","219.32","0.00","219.32","2.00","2.00","91.52","United States","-","6.35","4.98","22/Jan/2035","5.68","6.47","-","4.90","6.47","4.90","USD","22/Jan/2024","22/Jan/2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","219.32","0.00","219.32","4.00","4.00","56.43","United States","-","15.27","5.46","15/Jul/2051","2.90","15.56","-","5.46","15.56","5.46","USD","12/Jul/2021","12/Jul/2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","219.18","0.00","219.18","3.00","3.00","69.45","United States","-","12.99","5.69","03/May/2047","4.05","13.24","-","5.69","13.24","5.69","USD","03/May/2017","03/May/2017"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","219.16","0.00","219.16","2.00","2.00","97.55","Germany","-","1.48","2.30","06/May/2027","0.63","1.46","-","2.30","1.46","2.30","EUR","06/Nov/2019","06/Nov/2019"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","219.01","0.00","219.01","252.00","252.00","0.87","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","29/Oct/2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","219.01","0.00","219.01","2.00","2.00","103.07","United Kingdom","-","7.51","3.90","13/May/2036","4.30","7.74","-","3.90","7.74","3.90","EUR","13/May/2025","13/May/2025"
"C","CITIBANK NA","Corporates","Fixed Income","218.98","0.00","218.98","2.00","2.00","89.00","United States","-","3.34","4.17","06/Aug/2029","4.84","3.37","-","4.16","3.31","4.16","USD","06/Aug/2024","06/Aug/2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","218.98","0.00","218.98","3.00","3.00","79.07","United States","-","15.03","5.80","15/Apr/2063","5.20","15.45","-","5.80","15.45","5.80","USD","28/Mar/2023","28/Mar/2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","218.94","0.00","218.94","2.00","2.00","95.38","United States","-","3.32","2.68","10/Apr/2029","1.25","3.27","-","2.68","3.27","2.68","EUR","10/Apr/2019","10/Apr/2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","218.85","0.00","218.85","2.00","2.00","89.38","Australia","-","5.34","4.50","14/Mar/2032","5.00","5.38","-","4.49","5.26","4.49","USD","14/Mar/2025","14/Mar/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","218.75","0.00","218.75","2.00","2.00","102.00","France","-","8.28","3.64","25/Jan/2036","3.88","8.11","-","3.64","8.11","3.64","EUR","25/Jan/2024","25/Jan/2024"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","218.72","0.00","218.72","2.00","2.00","95.98","France","-","1.81","2.37","03/Sept/2027","0.10","1.79","-","2.37","1.79","2.37","EUR","03/Sept/2019","03/Sept/2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","218.53","0.00","218.53","2.00","2.00","91.69","United States","-","4.53","2.90","25/Jul/2031","1.00","4.55","-","2.90","4.55","2.90","EUR","25/Jul/2019","25/Jul/2019"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","218.46","0.00","218.46","2.00","2.00","103.63","Germany","-","7.60","4.51","25/Jul/2055","4.43","7.92","-","3.95","7.57","3.95","EUR","27/Mar/2025","27/Mar/2025"
"HCA","HCA INC","Corporates","Fixed Income","218.44","0.00","218.44","2.00","2.00","90.51","United States","-","5.98","4.86","01/Jun/2033","5.50","6.04","-","4.84","5.88","4.84","USD","04/May/2023","04/May/2023"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","218.42","0.00","218.42","2.00","2.00","104.73","Italy","-","1.91","6.65","27/Oct/2047","5.50","1.67","-","3.00","1.90","3.00","EUR","27/Oct/2015","27/Oct/2015"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","218.35","0.00","218.35","2.00","2.00","103.39","Germany","-","5.43","4.84","05/Jul/2052","4.25","5.72","-","3.62","5.40","3.62","EUR","02/Jun/2022","02/Jun/2022"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","218.08","0.00","218.08","136.00","136.00","1.60","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16/Jan/2012"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","218.08","0.00","218.08","49.00","49.00","4.43","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","02/Nov/2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","217.97","0.00","217.97","2.00","2.00","100.85","France","-","5.91","3.58","02/Sept/2033","3.75","6.01","-","3.58","6.01","3.58","EUR","05/Sept/2025","05/Sept/2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","217.97","0.00","217.97","2.00","2.00","89.26","United States","-","3.74","4.46","21/Feb/2030","5.13","3.79","-","4.43","3.66","4.43","USD","21/Feb/2023","21/Feb/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","217.86","0.00","217.86","2.00","2.00","104.84","Spain","-","6.91","3.19","15/Jan/2034","3.88","6.78","-","3.19","6.78","3.19","EUR","15/Jan/2024","15/Jan/2024"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","217.70","0.00","217.70","2.00","2.00","87.75","United States","-","2.98","4.10","15/Mar/2029","4.38","3.08","-","4.08","2.87","4.08","USD","15/Jan/2019","15/Jan/2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","217.60","0.00","217.60","2.00","2.00","101.52","Australia","-","3.98","2.74","28/Feb/2030","3.13","3.92","-","2.74","3.92","2.74","EUR","29/Aug/2024","29/Aug/2024"
"NXPI","NXP BV","Corporates","Fixed Income","217.57","0.00","217.57","3.00","3.00","83.36","United States","-","4.07","4.44","01/May/2030","3.40","4.10","-","4.44","4.10","4.44","USD","01/May/2022","16/May/2022"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","217.57","0.00","217.57","2.00","2.00","88.35","United States","-","7.35","4.75","15/Mar/2035","4.95","7.40","-","4.74","7.24","4.74","USD","04/Nov/2024","04/Nov/2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","217.53","0.00","217.53","2.00","2.00","99.19","Canada","-","6.06","3.26","03/Aug/2032","3.13","5.94","-","3.26","5.94","3.26","EUR","03/Aug/2022","03/Aug/2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","217.49","0.00","217.49","2.00","2.00","100.60","France","-","8.14","3.80","05/Sept/2035","3.88","8.01","-","3.80","7.85","3.80","EUR","05/Sept/2023","05/Sept/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","217.43","0.00","217.43","3.00","3.00","65.37","United States","-","14.65","5.50","15/Mar/2052","3.70","14.97","-","5.50","14.97","5.50","USD","02/Mar/2022","02/Mar/2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","217.23","0.00","217.23","2.00","2.00","97.77","Spain","-","1.23","2.33","04/Feb/2027","0.50","1.22","-","2.33","1.22","2.33","EUR","04/Feb/2020","04/Feb/2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","217.20","0.00","217.20","2.00","2.00","102.51","France","-","1.52","2.47","02/Jun/2027","4.13","1.50","-","2.47","1.50","2.47","EUR","02/Jun/2023","02/Jun/2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","217.17","0.00","217.17","3.00","3.00","84.00","United States","-","1.52","3.74","01/Jun/2027","1.45","1.52","-","3.74","1.52","3.74","USD","01/May/2020","01/May/2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","217.10","0.00","217.10","3.00","3.00","65.11","United States","-","12.64","6.09","15/Nov/2047","4.00","12.86","-","6.09","12.86","6.09","USD","09/Nov/2017","09/Nov/2017"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","216.96","0.00","216.96","3.00","3.00","86.30","United States","-","2.17","3.86","22/Mar/2028","3.50","2.25","-","3.86","2.25","3.86","USD","22/Mar/2018","22/Mar/2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","216.90","0.00","216.90","3.00","3.00","82.88","United States","-","3.46","4.01","29/Jul/2029","2.63","3.48","-","4.01","3.48","4.01","USD","29/Jul/2019","29/Jul/2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","216.86","0.00","216.86","3.00","3.00","85.54","United States","-","6.00","3.10","17/Feb/2033","0.60","6.05","-","3.09","6.06","3.09","EUR","17/Feb/2021","17/Feb/2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","216.86","0.00","216.86","2.00","2.00","101.23","Spain","-","0.80","2.72","09/Jan/2028","3.50","1.13","-","2.42","1.13","2.42","EUR","09/Jan/2024","09/Jan/2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","216.63","0.00","216.63","3.00","3.00","83.70","United States","-","15.21","5.54","15/May/2065","5.30","15.65","-","5.54","15.65","5.54","USD","01/May/2025","01/May/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","216.56","0.00","216.56","2.00","2.00","87.42","United States","-","2.90","4.09","15/Jan/2029","4.25","2.93","-","4.09","2.93","4.09","USD","28/Mar/2023","28/Mar/2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","216.45","0.00","216.45","2.00","2.00","103.24","Germany","-","5.18","2.76","24/Aug/2031","3.38","5.20","-","2.74","5.00","2.74","EUR","24/Feb/2023","24/Feb/2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","216.42","0.00","216.42","2.00","2.00","88.55","Spain","-","1.68","4.26","18/Aug/2027","5.29","1.68","-","4.26","1.68","4.26","USD","18/Aug/2022","18/Aug/2022"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","216.36","0.00","216.36","3.00","3.00","81.63","United States","-","2.91","4.42","01/Dec/2028","2.27","2.91","-","4.42","2.91","4.42","USD","01/Jun/2022","10/Jun/2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","216.36","0.00","216.36","2.00","2.00","88.29","United States","-","7.37","5.30","03/Aug/2035","5.50","7.39","-","5.30","7.24","5.30","USD","03/Feb/2025","03/Feb/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","216.29","0.00","216.29","2.00","2.00","89.06","United States","-","3.91","4.60","20/May/2031","5.07","3.94","-","4.49","3.94","4.49","USD","20/May/2025","20/May/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","215.82","0.00","215.82","2.00","2.00","88.28","United Kingdom","-","5.55","4.86","11/Aug/2033","4.98","5.64","-","4.72","5.64","4.72","USD","11/Aug/2022","11/Aug/2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","215.75","0.00","215.75","2.00","2.00","98.79","United States","-","1.43","2.67","25/Apr/2028","1.66","1.43","-","2.51","1.44","2.51","EUR","25/Apr/2018","25/Apr/2018"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","215.75","0.00","215.75","2.00","2.00","101.15","Denmark","-","4.42","3.00","06/Nov/2030","3.25","4.42","-","2.98","4.22","2.98","EUR","06/Nov/2024","06/Nov/2024"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","215.68","0.00","215.68","2.00","2.00","86.86","United States","-","3.58","4.10","04/Oct/2029","4.05","3.58","-","4.10","3.58","4.10","USD","04/Oct/2024","04/Oct/2024"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","215.56","0.00","215.56","2.00","2.00","87.36","United States","-","8.64","3.21","20/May/2035","1.65","8.50","-","3.21","8.50","3.21","EUR","20/May/2016","20/May/2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","215.45","0.00","215.45","2.00","2.00","103.20","France","-","6.75","3.91","11/Jan/2034","4.38","6.59","-","3.91","6.59","3.91","EUR","11/Jan/2024","11/Jan/2024"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","215.35","0.00","215.35","3.00","3.00","80.81","United States","-","3.61","4.03","01/Sept/2029","2.00","3.61","-","4.03","3.61","4.03","USD","06/Sept/2019","06/Sept/2019"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","215.35","0.00","215.35","3.00","3.00","84.89","United States","-","13.99","5.57","15/Mar/2055","5.40","14.36","-","5.57","14.36","5.57","USD","08/Nov/2024","08/Nov/2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","215.30","0.00","215.30","2.00","2.00","101.84","United States","-","1.55","2.52","06/Jun/2028","3.67","1.53","-","2.47","1.53","2.47","EUR","06/Jun/2024","06/Jun/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","215.28","0.00","215.28","2.00","2.00","89.88","United States","-","6.69","4.98","23/Jul/2035","5.40","6.83","-","4.93","6.83","4.93","USD","23/Jul/2024","23/Jul/2024"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","215.28","0.00","215.28","2.00","2.00","86.96","Australia","-","10.26","5.21","02/Nov/2040","5.20","10.32","-","5.21","10.32","5.21","USD","02/Nov/2010","02/Nov/2010"
"PEP","PEPSICO INC","Corporates","Fixed Income","215.15","0.00","215.15","2.00","2.00","86.57","United States","-","2.13","3.83","18/Feb/2028","3.60","2.16","-","3.83","2.16","3.83","USD","18/Jul/2022","18/Jul/2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","215.01","0.00","215.01","2.00","2.00","87.28","United States","-","5.28","4.29","15/Jan/2032","4.35","5.32","-","4.29","5.19","4.29","USD","05/Sept/2024","05/Sept/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","214.90","0.00","214.90","2.00","2.00","86.26","United States","-","8.45","3.36","09/Mar/2035","1.63","8.30","-","3.36","8.30","3.36","EUR","09/Mar/2015","09/Mar/2015"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","214.90","0.00","214.90","2.00","2.00","104.86","France","-","6.53","3.39","14/Jun/2033","4.13","6.40","-","3.39","6.40","3.39","EUR","14/Jun/2023","14/Jun/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","214.79","0.00","214.79","2.00","2.00","100.54","Canada","-","4.29","3.12","16/Jul/2031","3.25","4.32","-","3.12","4.32","3.12","EUR","16/Jul/2025","16/Jul/2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","214.74","0.00","214.74","3.00","3.00","77.96","Australia","-","5.34","5.11","18/Nov/2036","3.02","5.30","-","5.04","5.31","5.04","USD","18/Nov/2021","18/Nov/2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","214.71","0.00","214.71","2.00","2.00","102.29","France","-","3.55","3.79","28/Aug/2034","4.16","3.50","-","3.51","3.52","3.51","EUR","28/Aug/2024","28/Aug/2024"
"INTNED","ING GROEP NV","Corporates","Fixed Income","214.67","0.00","214.67","2.00","2.00","87.91","Netherlands","-","2.70","4.17","02/Oct/2028","4.55","2.69","-","4.17","2.69","4.17","USD","02/Oct/2018","02/Oct/2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","214.64","0.00","214.64","2.00","2.00","102.81","United States","-","4.61","3.04","06/Feb/2031","3.63","4.63","-","3.01","4.43","3.01","EUR","06/Feb/2023","06/Feb/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","214.53","0.00","214.53","2.00","2.00","107.48","United Kingdom","-","4.41","3.17","21/Sept/2031","4.75","4.39","-","3.07","4.40","3.07","EUR","21/Sept/2023","21/Sept/2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","214.34","0.00","214.34","2.00","2.00","104.23","United States","-","6.35","3.47","12/May/2033","4.13","6.30","-","3.45","6.13","3.45","EUR","12/May/2023","12/May/2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","214.34","0.00","214.34","3.00","3.00","69.60","United States","-","14.03","5.73","01/Apr/2052","4.25","14.34","-","5.73","14.34","5.73","USD","24/Mar/2022","24/Mar/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","214.34","0.00","214.34","2.00","2.00","90.57","Japan","-","6.62","4.82","17/Apr/2035","5.43","6.75","-","4.82","6.75","4.82","USD","17/Apr/2024","17/Apr/2024"
"AAPL","APPLE INC","Corporates","Fixed Income","214.27","0.00","214.27","3.00","3.00","71.16","United States","-","12.96","5.31","04/Aug/2046","3.85","13.21","-","5.31","13.21","5.31","USD","04/Aug/2016","04/Aug/2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","214.23","0.00","214.23","2.00","2.00","101.34","France","-","1.56","4.13","16/Jun/2032","3.88","1.51","-","3.01","1.55","3.01","EUR","16/Jun/2022","16/Jun/2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","214.20","0.00","214.20","3.00","3.00","79.19","United States","-","8.63","4.51","08/Aug/2036","3.45","8.71","-","4.51","8.71","4.51","USD","08/Aug/2016","08/Aug/2016"
"AAPL","APPLE INC","Corporates","Fixed Income","214.14","0.00","214.14","2.00","2.00","87.43","United States","-","2.29","3.80","10/May/2028","4.00","2.33","-","3.80","2.26","3.80","USD","10/May/2023","10/May/2023"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","214.07","0.00","214.07","2.00","2.00","88.97","United States","-","2.03","4.18","01/Feb/2028","5.25","2.08","-","4.15","2.00","4.15","USD","24/Jan/2023","24/Jan/2023"
"USB","US BANCORP","Corporates","Fixed Income","213.66","0.00","213.66","2.00","2.00","92.59","United States","-","5.62","4.88","21/Oct/2033","5.85","5.71","-","4.76","5.71","4.76","USD","21/Oct/2022","21/Oct/2022"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","213.46","0.00","213.46","49.00","49.00","4.33","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","17/Mar/2017"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","213.46","0.00","213.46","23.00","23.00","9.27","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22/Jul/2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","213.26","0.00","213.26","2.00","2.00","101.49","United Kingdom","-","4.30","3.24","14/Aug/2031","3.54","4.34","-","3.19","4.35","3.19","EUR","14/May/2025","14/May/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","213.26","0.00","213.26","2.00","2.00","90.52","United States","-","9.50","5.19","30/Nov/2039","5.60","9.54","-","5.19","9.54","5.19","USD","30/Nov/2009","30/Nov/2009"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","213.19","0.00","213.19","2.00","2.00","86.31","United States","-","1.86","4.06","01/Dec/2027","3.65","1.95","-","4.06","1.95","4.06","USD","21/Nov/2017","21/Nov/2017"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","213.19","0.00","213.19","2.00","2.00","90.08","United States","-","5.37","4.71","15/Apr/2032","5.35","5.41","-","4.70","5.29","4.70","USD","10/Apr/2025","10/Apr/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","213.15","0.00","213.15","2.00","2.00","101.69","Netherlands","-","7.35","3.53","03/Sept/2035","3.75","7.51","-","3.52","7.51","3.52","EUR","03/Sept/2024","03/Sept/2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","213.06","0.00","213.06","2.00","2.00","87.61","United States","-","11.97","5.29","15/Nov/2045","5.35","12.24","-","5.29","12.06","5.29","USD","06/Nov/2025","06/Nov/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","213.06","0.00","213.06","3.00","3.00","68.36","United States","-","10.92","5.44","24/Feb/2043","3.44","11.64","-","5.43","11.63","5.43","USD","24/Jan/2022","24/Jan/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","212.99","0.00","212.99","2.00","2.00","86.91","Japan","-","1.36","4.48","19/Apr/2028","4.08","1.39","-","4.17","1.40","4.17","USD","19/Apr/2022","19/Apr/2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","212.79","0.00","212.79","3.00","3.00","82.52","United States","-","9.56","5.36","15/Mar/2039","4.81","9.58","-","5.36","9.58","5.36","USD","03/Feb/2017","06/Jul/2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","212.72","0.00","212.72","3.00","3.00","80.60","United States","-","13.60","5.48","15/Jun/2052","4.95","13.93","-","5.48","13.93","5.48","USD","23/May/2022","23/May/2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","212.72","0.00","212.72","2.00","2.00","85.76","United States","-","5.49","4.46","15/May/2032","4.20","5.54","-","4.46","5.54","4.46","USD","20/May/2022","20/May/2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","212.71","0.00","212.71","2.00","2.00","100.51","Denmark","-","9.30","3.57","27/May/2037","3.63","9.18","-","3.57","9.03","3.57","EUR","27/May/2025","27/May/2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","212.52","0.00","212.52","2.00","2.00","88.31","United States","-","2.30","4.38","25/Apr/2029","4.73","2.31","-","4.09","2.32","4.09","USD","25/Apr/2025","25/Apr/2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","212.52","0.00","212.52","2.00","2.00","100.47","United States","-","5.20","4.45","01/Apr/2032","7.25","5.19","-","4.45","5.19","4.45","USD","03/Apr/2002","03/Apr/2002"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","212.49","0.00","212.49","2.00","2.00","95.73","France","-","4.59","2.83","12/Sept/2030","1.88","4.54","-","2.83","4.54","2.83","EUR","12/Sept/2018","12/Sept/2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","212.45","0.00","212.45","3.00","3.00","78.87","Japan","-","5.45","4.62","19/Jan/2033","2.85","5.52","-","4.60","5.53","4.60","USD","19/Jan/2022","19/Jan/2022"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","212.39","0.00","212.39","2.00","2.00","87.31","United States","-","1.64","4.38","24/Jul/2028","4.42","1.62","-","4.21","1.62","4.21","USD","24/Jul/2025","24/Jul/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","212.32","0.00","212.32","3.00","3.00","81.11","United States","-","11.58","5.38","08/Jul/2044","4.80","11.78","-","5.38","11.78","5.38","USD","08/Jul/2014","08/Jul/2014"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","212.32","0.00","212.32","3.00","3.00","81.71","United States","-","6.95","5.18","08/Jul/2034","4.30","7.00","-","5.18","7.00","5.18","USD","08/Jul/2014","08/Jul/2014"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212.30","0.00","212.30","2.00","2.00","98.26","France","-","1.53","2.40","26/May/2027","1.25","1.51","-","2.40","1.51","2.40","EUR","26/May/2017","26/May/2017"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","212.26","0.00","212.26","2.00","2.00","100.44","Germany","-","3.34","4.88","26/May/2049","3.25","3.18","-","3.11","3.32","3.11","EUR","22/Nov/2018","22/Nov/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","212.18","0.00","212.18","2.00","2.00","90.47","Japan","-","2.40","4.48","06/Jul/2029","5.78","2.42","-","4.19","2.42","4.19","USD","06/Jul/2023","06/Jul/2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","212.12","0.00","212.12","2.00","2.00","88.48","United Kingdom","-","2.15","4.43","25/Feb/2029","5.09","2.14","-","4.31","2.14","4.31","USD","25/Feb/2025","25/Feb/2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","212.08","0.00","212.08","2.00","2.00","100.94","Switzerland","-","7.93","3.61","11/Aug/2036","3.76","8.15","-","3.61","8.15","3.61","EUR","11/Aug/2025","11/Aug/2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","211.98","0.00","211.98","2.00","2.00","87.16","United States","-","4.49","4.06","15/Nov/2030","4.10","4.51","-","4.06","4.44","4.06","USD","06/Nov/2025","06/Nov/2025"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","211.85","0.00","211.85","2.00","2.00","86.40","United States","-","1.18","4.54","07/Feb/2028","3.44","2.12","-","4.03","1.21","4.03","USD","07/Feb/2017","07/Feb/2017"
"INTNED","ING GROEP NV FXD-FRN","Corporates","Fixed Income","211.71","0.00","211.71","2.00","2.00","88.17","Netherlands","-","2.23","4.45","25/Mar/2029","4.86","2.23","-","4.27","2.23","4.27","USD","25/Mar/2025","25/Mar/2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","211.63","0.00","211.63","2.00","2.00","104.14","Germany","-","2.46","4.36","07/Sept/2038","4.60","2.60","-","2.90","2.46","2.90","EUR","07/Sept/2022","07/Sept/2022"
"000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","211.61","0.00","211.61","162.00","162.00","1.31","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28/Aug/1996"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","211.61","0.00","211.61","21.00","21.00","10.15","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08/Aug/2019"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","211.52","0.00","211.52","9.00","9.00","24.09","United States","-","5.37","25.34","01/Mar/2035","4.80","4.89","-","25.34","4.89","25.34","USD","03/Mar/2015","03/Mar/2015"
"INTNED","ING GROEP NV","Corporates","Fixed Income","211.31","0.00","211.31","2.00","2.00","90.57","Netherlands","-","6.67","5.01","19/Mar/2035","5.55","6.64","-","4.95","6.64","4.95","USD","19/Mar/2024","19/Mar/2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","211.30","0.00","211.30","2.00","2.00","98.14","Canada","-","3.31","2.69","26/Apr/2029","2.13","3.26","-","2.69","3.26","2.69","EUR","26/Apr/2022","26/Apr/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","211.24","0.00","211.24","2.00","2.00","90.72","United Kingdom","-","6.95","4.99","26/Nov/2035","5.59","6.94","-","4.99","6.94","4.99","USD","26/Nov/2024","26/Nov/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","210.78","0.00","210.78","2.00","2.00","95.09","Spain","-","2.24","2.45","11/Feb/2028","0.20","2.21","-","2.45","2.21","2.45","EUR","11/Feb/2021","11/Feb/2021"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","210.69","0.00","210.69","28.00","28.00","7.41","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","21/Aug/2009"
"AAPL","APPLE INC","Technology","Fixed Income","210.41","0.00","210.41","2.00","2.00","99.41","United States","-","0.99","2.22","10/Nov/2026","1.63","0.98","-","2.22","0.98","2.22","EUR","10/Nov/2014","10/Nov/2014"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","210.37","0.00","210.37","2.00","2.00","88.59","United States","-","16.22","5.59","15/Nov/2075","5.70","16.72","-","5.59","16.69","5.59","USD","06/Nov/2025","06/Nov/2025"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","210.10","0.00","210.10","2.00","2.00","89.97","United States","-","1.84","4.55","25/Oct/2028","5.80","1.85","-","4.00","1.86","4.00","USD","25/Oct/2022","25/Oct/2022"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","210.04","0.00","210.04","2.00","2.00","103.26","Netherlands","-","4.38","3.79","26/Aug/2035","4.25","4.33","-","3.50","4.35","3.50","EUR","26/Aug/2024","26/Aug/2024"
"MS","MORGAN STANLEY BANK NA FXD-FRN","Corporates","Fixed Income","210.03","0.00","210.03","2.00","2.00","88.22","United States","-","1.60","4.38","14/Jul/2028","4.97","1.59","-","4.11","1.59","4.11","USD","19/Jul/2024","19/Jul/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","209.96","0.00","209.96","2.00","2.00","94.68","Netherlands","-","2.27","2.68","18/Feb/2029","0.25","2.25","-","2.67","2.25","2.67","EUR","17/Nov/2020","17/Nov/2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","209.83","0.00","209.83","2.00","2.00","88.39","United Kingdom","-","1.65","5.04","11/Aug/2028","5.21","1.65","-","4.27","1.66","4.27","USD","11/Aug/2022","11/Aug/2022"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","209.77","0.00","209.77","499.00","499.00","0.42","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/Aug/2010"
"600176","CHINA JUSHI LTD A","Materials","Equity","209.77","0.00","209.77","110.00","110.00","1.91","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22/Apr/1999"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","209.76","0.00","209.76","2.00","2.00","87.80","United States","-","14.38","5.39","15/Nov/2055","5.45","14.77","-","5.39","14.67","5.39","USD","06/Nov/2025","06/Nov/2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","209.70","0.00","209.70","2.00","2.00","101.01","Spain","-","6.52","2.84","31/Jan/2033","3.00","6.42","-","2.84","6.42","2.84","EUR","07/Oct/2025","07/Oct/2025"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","209.70","0.00","209.70","2.00","2.00","99.07","United States","-","2.42","2.63","25/May/2028","2.25","2.42","-","2.63","2.42","2.63","EUR","25/May/2016","25/May/2016"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","209.67","0.00","209.67","2.00","2.00","102.82","France","-","5.86","4.66","10/Mar/2043","4.25","6.17","-","3.77","5.83","3.77","EUR","31/May/2022","31/May/2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","209.63","0.00","209.63","3.00","3.00","81.53","United States","-","2.67","4.07","15/Aug/2028","1.65","2.66","-","4.07","2.66","4.07","USD","09/Aug/2021","09/Aug/2021"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","209.49","0.00","209.49","3.00","3.00","76.85","United Kingdom","-","4.50","4.10","06/Aug/2030","1.38","4.50","-","4.10","4.50","4.10","USD","06/Aug/2020","06/Aug/2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","209.45","0.00","209.45","2.00","2.00","100.37","United States","-","5.37","3.05","15/Oct/2031","3.13","5.35","-","3.05","5.15","3.05","EUR","21/Sept/2022","21/Sept/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","209.30","0.00","209.30","2.00","2.00","100.31","France","-","5.43","3.19","17/Oct/2031","3.25","5.33","-","3.19","5.33","3.19","EUR","17/Oct/2024","17/Oct/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","209.19","0.00","209.19","2.00","2.00","99.76","Netherlands","-","4.40","3.03","17/Aug/2031","3.00","4.43","-","3.03","4.43","3.03","EUR","17/Feb/2025","17/Feb/2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","209.09","0.00","209.09","2.00","2.00","84.04","United States","-","13.53","5.75","23/Feb/2054","5.50","13.87","-","5.75","13.87","5.75","USD","23/Feb/2024","23/Feb/2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","209.02","0.00","209.02","4.00","4.00","59.46","United States","-","13.94","5.93","01/Feb/2050","3.45","14.19","-","5.93","14.19","5.93","USD","05/Nov/2019","05/Nov/2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","208.89","0.00","208.89","2.00","2.00","99.90","Italy","-","4.48","3.17","22/Sept/2031","3.20","4.51","-","3.17","4.51","3.17","EUR","22/Sept/2025","22/Sept/2025"
"WMT","WALMART INC","Corporates","Fixed Income","208.89","0.00","208.89","3.00","3.00","77.88","United States","-","14.55","5.22","15/Apr/2053","4.50","14.92","-","5.22","14.92","5.22","USD","18/Apr/2023","18/Apr/2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","208.85","0.00","208.85","2.00","2.00","102.60","United Kingdom","-","2.40","2.73","20/May/2029","3.75","2.40","-","2.68","2.40","2.68","EUR","20/May/2024","20/May/2024"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","208.78","0.00","208.78","2.00","2.00","119.41","Netherlands","-","6.03","5.55","07/Dec/2043","7.00","6.17","-","4.06","6.00","4.06","EUR","22/Nov/2022","22/Nov/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","208.78","0.00","208.78","2.00","2.00","99.59","France","-","5.21","3.27","25/Aug/2032","3.25","5.26","-","3.27","5.26","3.27","EUR","25/Aug/2025","25/Aug/2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","208.55","0.00","208.55","3.00","3.00","65.35","United States","-","13.55","5.96","01/Nov/2049","4.00","13.81","-","5.96","13.81","5.96","USD","19/Oct/2017","14/Dec/2017"
"T","AT&T INC","Corporates","Fixed Income","208.48","0.00","208.48","3.00","3.00","76.58","United States","-","11.91","5.75","15/May/2046","4.75","12.14","-","5.75","12.14","5.75","USD","04/May/2015","04/May/2015"
"CRM","SALESFORCE INC","Corporates","Fixed Income","208.41","0.00","208.41","3.00","3.00","77.24","United States","-","5.25","4.19","15/Jul/2031","1.95","5.25","-","4.19","5.25","4.19","USD","12/Jul/2021","12/Jul/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","208.30","0.00","208.30","2.00","2.00","95.29","United States","-","2.24","2.46","11/Feb/2028","0.30","2.21","-","2.46","2.21","2.46","EUR","11/Feb/2020","11/Feb/2020"
"GOOGL","ALPHABET INC","Technology","Fixed Income","208.30","0.00","208.30","2.00","2.00","98.05","United States","-","13.27","4.02","06/May/2045","3.88","13.18","-","4.02","13.18","4.02","EUR","06/May/2025","06/May/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","208.26","0.00","208.26","2.00","2.00","106.57","Spain","-","3.70","3.07","13/Jan/2031","4.63","3.73","-","2.93","3.73","2.93","EUR","13/Jan/2023","13/Jan/2023"
"INTNED","ING GROEP NV","Corporates","Fixed Income","208.14","0.00","208.14","2.00","2.00","86.76","Netherlands","-","1.33","4.83","28/Mar/2028","4.02","1.34","-","4.23","1.34","4.23","USD","28/Mar/2022","28/Mar/2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","208.08","0.00","208.08","2.00","2.00","89.68","United States","-","6.68","4.93","15/Jun/2034","5.38","6.73","-","4.92","6.58","4.92","USD","30/May/2024","30/May/2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","207.96","0.00","207.96","2.00","2.00","100.14","Switzerland","-","3.04","2.85","12/Feb/2030","2.88","3.06","-","2.83","3.07","2.83","EUR","12/Feb/2025","12/Feb/2025"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","207.94","0.00","207.94","2.00","2.00","90.31","United States","-","9.07","4.92","15/Nov/2038","5.32","9.18","-","4.91","8.93","4.91","USD","28/Nov/2018","28/Nov/2018"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","207.92","0.00","207.92","297.00","297.00","0.70","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","01/Aug/2006"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","207.89","0.00","207.89","2.00","2.00","99.34","France","-","3.63","2.68","29/Aug/2029","2.50","3.58","-","2.68","3.58","2.68","EUR","29/Aug/2022","29/Aug/2022"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","207.81","0.00","207.81","2.00","2.00","84.55","United States","-","3.95","4.46","01/Apr/2030","3.75","4.00","-","4.46","4.00","4.46","USD","31/Mar/2020","31/Mar/2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","207.70","0.00","207.70","2.00","2.00","101.00","France","-","3.10","2.56","05/Mar/2029","2.88","3.09","-","2.54","3.03","2.54","EUR","05/Sept/2024","05/Sept/2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","207.67","0.00","207.67","3.00","3.00","67.82","United States","-","10.92","5.84","25/Mar/2041","3.65","10.98","-","5.84","10.98","5.84","USD","24/Mar/2021","24/Mar/2021"
"PFE","PFIZER INC","Corporates","Fixed Income","207.61","0.00","207.61","3.00","3.00","76.63","United States","-","5.37","4.09","18/Aug/2031","1.75","5.38","-","4.09","5.38","4.09","USD","18/Aug/2021","18/Aug/2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","207.59","0.00","207.59","2.00","2.00","97.11","Australia","-","2.75","2.45","30/Aug/2028","1.38","2.71","-","2.45","2.71","2.45","EUR","30/Aug/2018","30/Aug/2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","207.54","0.00","207.54","2.00","2.00","88.57","United States","-","7.20","4.96","15/Feb/2035","5.20","7.24","-","4.95","7.08","4.95","USD","31/Oct/2024","31/Oct/2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","207.20","0.00","207.20","2.00","2.00","89.64","United Kingdom","-","3.76","4.68","25/Feb/2031","5.37","3.79","-","4.59","3.79","4.59","USD","25/Feb/2025","25/Feb/2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","207.20","0.00","207.20","2.00","2.00","89.05","United States","-","3.23","4.05","25/Jun/2029","4.75","3.27","-","4.04","3.20","4.04","USD","25/Jun/2024","25/Jun/2024"
"ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","207.18","0.00","207.18","2.00","2.00","93.56","Germany","-","2.79","2.65","01/Sept/2028","0.25","2.74","-","2.65","2.74","2.65","EUR","01/Sept/2021","01/Sept/2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","207.18","0.00","207.18","2.00","2.00","102.40","United Kingdom","-","4.72","3.90","19/May/2036","4.19","4.87","-","3.68","4.69","3.68","EUR","19/May/2025","19/May/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","207.13","0.00","207.13","2.00","2.00","91.04","United States","-","4.43","4.74","08/Feb/2031","5.75","4.47","-","4.72","4.34","4.72","USD","08/Feb/2024","08/Feb/2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","207.13","0.00","207.13","3.00","3.00","76.07","United States","-","13.01","5.46","06/Dec/2048","4.50","13.30","-","5.46","13.30","5.46","USD","06/Dec/2018","06/Dec/2018"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","207.07","0.00","207.07","2.00","2.00","101.99","United States","-","5.53","3.15","08/Mar/2032","3.50","5.50","-","3.13","5.31","3.13","EUR","27/Feb/2024","27/Feb/2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","207.07","0.00","207.07","2.00","2.00","90.18","United States","-","11.13","6.03","15/Oct/2045","6.35","11.35","-","6.03","11.20","6.03","USD","15/Oct/2016","30/Dec/2016"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","206.99","0.00","206.99","199.00","199.00","1.04","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","24/Oct/2017"
"T","AT&T INC","Corporates","Fixed Income","206.93","0.00","206.93","2.00","2.00","88.12","United States","-","4.15","4.40","15/Aug/2030","4.70","4.17","-","4.39","4.10","4.39","USD","03/Jun/2025","03/Jun/2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","206.66","0.00","206.66","2.00","2.00","85.38","United States","-","1.15","3.97","15/Jan/2027","2.35","1.16","-","3.97","1.16","3.97","USD","19/Jul/2016","19/Jul/2016"
"AAPL","APPLE INC","Corporates","Fixed Income","206.53","0.00","206.53","3.00","3.00","69.74","United States","-","14.58","5.35","08/Aug/2052","3.95","14.91","-","5.35","14.91","5.35","USD","08/Aug/2022","08/Aug/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","206.46","0.00","206.46","2.00","2.00","86.45","United States","-","2.13","4.49","15/Mar/2028","4.20","2.21","-","4.49","2.21","4.49","USD","18/Sept/2017","27/Nov/2017"
"HCA","HCA INC","Corporates","Fixed Income","206.39","0.00","206.39","2.00","2.00","87.50","United States","-","13.20","5.96","01/Apr/2054","6.00","13.53","-","5.96","13.43","5.96","USD","23/Feb/2024","23/Feb/2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","206.33","0.00","206.33","2.00","2.00","85.66","United States","-","3.16","3.94","13/Apr/2029","3.45","3.20","-","3.94","3.20","3.94","USD","13/Apr/2022","13/Apr/2022"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","206.33","0.00","206.33","2.00","2.00","82.95","United States","-","3.61","4.16","01/Oct/2029","2.85","3.64","-","4.16","3.64","4.16","USD","26/Sept/2019","26/Sept/2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","206.29","0.00","206.29","2.00","2.00","99.73","Spain","-","7.78","3.53","17/Feb/2035","3.50","7.62","-","3.53","7.62","3.53","EUR","17/Feb/2025","17/Feb/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","206.26","0.00","206.26","2.00","2.00","108.79","Italy","-","2.74","4.56","20/Feb/2034","6.18","2.88","-","3.10","2.73","3.10","EUR","20/Feb/2023","20/Feb/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","206.26","0.00","206.26","2.00","2.00","86.04","United States","-","1.33","3.89","22/Mar/2027","3.05","1.33","-","3.89","1.33","3.89","USD","22/Mar/2022","22/Mar/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","206.19","0.00","206.19","2.00","2.00","98.88","United States","-","14.61","5.54","15/Nov/2063","6.40","15.04","-","5.53","14.98","5.53","USD","13/Nov/2023","13/Nov/2023"
"HCA","HCA INC","Corporates","Fixed Income","206.19","0.00","206.19","2.00","2.00","89.44","United States","-","6.91","5.06","15/Sept/2034","5.45","6.95","-","5.05","6.79","5.05","USD","12/Aug/2024","12/Aug/2024"
"605117","NINGBO DEYE TECHNOLOGY LTD A","Industrials","Equity","206.07","0.00","206.07","21.00","21.00","9.68","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","20/Apr/2021"
"GOOGL","ALPHABET INC","Technology","Fixed Income","205.92","0.00","205.92","2.00","2.00","96.86","United States","-","16.34","4.19","06/May/2054","4.00","16.29","-","4.19","16.29","4.19","EUR","06/May/2025","06/May/2025"
"GOOGL","ALPHABET INC","Technology","Fixed Income","205.92","0.00","205.92","2.00","2.00","98.74","United States","-","9.35","3.51","06/May/2037","3.38","9.23","-","3.51","9.23","3.51","EUR","06/May/2025","06/May/2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","205.77","0.00","205.77","2.00","2.00","82.64","Switzerland","-","6.92","3.38","18/Jan/2033","0.63","6.78","-","3.38","6.78","3.38","EUR","18/Jan/2021","18/Jan/2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","205.74","0.00","205.74","2.00","2.00","97.27","United States","-","1.29","2.59","24/Feb/2028","0.39","1.28","-","2.53","1.29","2.53","EUR","24/Feb/2020","24/Feb/2020"
"AVGO","BROADCOM INC 144A","Corporates","Fixed Income","205.72","0.00","205.72","2.00","2.00","86.43","United States","-","8.46","5.00","15/May/2037","4.93","8.51","-","5.00","8.51","5.00","USD","18/Apr/2022","18/Apr/2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","205.65","0.00","205.65","2.00","2.00","88.67","United States","-","3.31","3.94","17/Jul/2029","4.50","3.35","-","3.93","3.28","3.93","USD","17/Jul/2024","17/Jul/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","205.65","0.00","205.65","2.00","2.00","88.82","Canada","-","3.66","4.23","17/Dec/2029","4.78","3.65","-","4.23","3.65","4.23","USD","17/Dec/2024","17/Dec/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","205.59","0.00","205.59","2.00","2.00","91.65","United States","-","7.11","5.43","15/Jul/2035","6.15","7.14","-","5.42","7.00","5.42","USD","30/May/2025","30/May/2025"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","205.45","0.00","205.45","2.00","2.00","89.46","Ireland","-","3.66","4.38","09/Jan/2030","5.13","3.68","-","4.37","3.62","4.37","USD","09/Jan/2025","09/Jan/2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","205.18","0.00","205.18","2.00","2.00","87.37","United States","-","8.43","5.20","16/Mar/2037","5.25","8.43","-","5.20","8.43","5.20","USD","16/Mar/2017","16/Mar/2017"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","205.15","0.00","205.15","554.00","554.00","0.37","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26/Nov/2019"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","205.15","0.00","205.15","157.00","157.00","1.31","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","31/Jul/2020"
"T","AT&T INC","Communications","Fixed Income","205.11","0.00","205.11","2.00","2.00","98.07","United States","-","3.62","2.89","05/Sept/2029","2.35","3.59","-","2.89","3.59","2.89","EUR","04/Sept/2018","03/Dec/2018"
"AVGO","BROADCOM INC","Corporates","Fixed Income","205.05","0.00","205.05","2.00","2.00","85.94","United States","-","9.03","5.04","15/Feb/2038","4.90","9.08","-","5.04","9.08","5.04","USD","29/Sept/2025","29/Sept/2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","204.85","0.00","204.85","2.00","2.00","89.28","United States","-","2.87","4.53","16/Jan/2030","5.17","2.88","-","4.29","2.89","4.29","USD","18/Jan/2024","18/Jan/2024"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","204.78","0.00","204.78","2.00","2.00","89.23","United States","-","3.88","4.46","15/Apr/2030","5.10","3.94","-","4.44","3.81","4.44","USD","10/Apr/2025","10/Apr/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","204.71","0.00","204.71","3.00","3.00","59.41","United States","-","14.58","5.60","15/May/2051","3.25","14.87","-","5.60","14.87","5.60","USD","19/May/2021","19/May/2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","204.70","0.00","204.70","2.00","2.00","99.99","France","-","3.28","2.87","06/May/2030","2.88","3.29","-","2.87","3.29","2.87","EUR","06/May/2025","06/May/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","204.25","0.00","204.25","2.00","2.00","102.69","Netherlands","-","4.93","3.82","20/May/2036","4.13","4.88","-","3.58","4.90","3.58","EUR","20/May/2025","20/May/2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","204.17","0.00","204.17","2.00","2.00","87.26","United States","-","3.82","4.28","15/Feb/2030","4.35","3.83","-","4.27","3.77","4.27","USD","02/Oct/2024","02/Oct/2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","204.17","0.00","204.17","2.00","2.00","83.27","United States","-","2.28","3.92","20/Mar/2028","2.00","2.28","-","3.92","2.28","3.92","USD","18/Mar/2021","18/Mar/2021"
"USB","US BANK NATIONAL ASSOCIATION MTN","Corporates","Fixed Income","204.04","0.00","204.04","2.00","2.00","87.77","United States","-","1.43","4.40","15/May/2028","4.73","0.97","-","4.15","1.43","4.15","USD","15/May/2025","15/May/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","203.96","0.00","203.96","2.00","2.00","96.68","France","-","3.24","3.04","25/Mar/2029","2.00","3.17","-","3.04","3.17","3.04","EUR","25/Mar/2019","25/Mar/2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","203.90","0.00","203.90","2.00","2.00","85.90","United Kingdom","-","1.87","4.82","07/Nov/2028","3.57","2.76","-","4.24","1.88","4.24","USD","07/Nov/2017","07/Nov/2017"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","203.84","0.00","203.84","4.00","4.00","56.19","United States","-","14.95","5.67","15/Oct/2050","3.00","15.22","-","5.67","15.22","5.67","USD","22/Oct/2020","22/Oct/2020"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","203.70","0.00","203.70","3.00","3.00","66.00","United States","-","14.54","5.27","01/Apr/2050","3.50","14.84","-","5.27","14.84","5.27","USD","31/Mar/2020","31/Mar/2020"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","203.30","0.00","203.30","318.00","318.00","0.64","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","19/Oct/2018"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","203.30","0.00","203.30","357.00","357.00","0.57","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","23/Dec/1999"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","203.30","0.00","203.30","2.00","2.00","84.74","United States","-","13.89","5.48","26/Feb/2054","5.30","14.25","-","5.48","14.25","5.48","USD","26/Feb/2024","26/Feb/2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","203.30","0.00","203.30","2.00","2.00","88.48","United Kingdom","-","1.89","4.48","19/Nov/2028","5.13","1.88","-","4.26","1.88","4.26","USD","19/Nov/2024","19/Nov/2024"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","203.23","0.00","203.23","2.00","2.00","82.43","United Kingdom","-","2.45","3.93","28/May/2028","1.75","2.45","-","3.93","2.45","3.93","USD","28/May/2021","28/May/2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","203.10","0.00","203.10","2.00","2.00","108.78","Spain","-","2.80","4.45","30/May/2034","6.13","3.15","-","3.08","2.79","3.08","EUR","30/May/2023","30/May/2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","203.03","0.00","203.03","2.00","2.00","85.29","United States","-","14.02","5.38","15/May/2055","5.25","14.39","-","5.38","14.39","5.38","USD","01/May/2025","01/May/2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","203.03","0.00","203.03","2.00","2.00","87.95","Australia","-","4.13","4.10","01/Jul/2030","4.35","4.12","-","4.10","4.12","4.10","USD","01/Jul/2025","01/Jul/2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","202.96","0.00","202.96","2.00","2.00","99.23","Switzerland","-","0.82","2.19","01/Sept/2026","1.25","0.81","-","2.19","0.81","2.19","EUR","01/Sept/2016","01/Sept/2016"
"V","VISA INC","Technology","Fixed Income","202.96","0.00","202.96","2.00","2.00","99.50","United States","-","2.42","2.45","15/May/2028","2.25","2.40","-","2.45","2.33","2.45","EUR","15/May/2025","15/May/2025"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","202.83","0.00","202.83","2.00","2.00","88.02","United States","-","7.33","4.84","15/Mar/2035","5.00","7.37","-","4.84","7.22","4.84","USD","08/Nov/2024","08/Nov/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","202.83","0.00","202.83","3.00","3.00","80.13","Switzerland","-","4.42","4.04","14/Aug/2030","2.20","4.44","-","4.04","4.44","4.04","USD","14/Feb/2020","14/Feb/2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","202.73","0.00","202.73","2.00","2.00","105.01","Belgium","-","3.16","2.95","19/Apr/2030","4.38","3.17","-","2.83","3.17","2.83","EUR","19/Apr/2023","19/Apr/2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","202.69","0.00","202.69","2.00","2.00","86.19","United States","-","6.20","4.65","15/Apr/2033","4.50","6.24","-","4.65","6.24","4.65","USD","28/Mar/2023","28/Mar/2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","202.62","0.00","202.62","2.00","2.00","91.49","United Kingdom","-","4.57","4.77","17/May/2032","5.73","4.61","-","4.67","4.62","4.67","USD","17/May/2024","17/May/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","202.58","0.00","202.58","2.00","2.00","98.82","Spain","-","2.18","2.66","08/Feb/2028","2.13","2.14","-","2.66","2.14","2.66","EUR","08/Feb/2018","08/Feb/2018"
"MRK","MERCK & CO INC","Corporates","Fixed Income","202.42","0.00","202.42","4.00","4.00","54.79","United States","-","15.55","5.42","10/Dec/2051","2.75","15.84","-","5.42","15.84","5.42","USD","10/Dec/2021","10/Dec/2021"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","202.29","0.00","202.29","2.00","2.00","89.91","United States","-","2.89","4.58","24/Jan/2030","5.43","2.90","-","4.31","2.90","4.31","USD","24/Jan/2024","24/Jan/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","202.21","0.00","202.21","2.00","2.00","92.73","United States","-","4.08","2.72","21/Jan/2030","0.88","4.01","-","2.72","4.01","2.72","EUR","21/Jan/2020","21/Jan/2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","202.09","0.00","202.09","2.00","2.00","83.00","United States","-","11.55","5.25","01/Feb/2044","4.85","11.69","-","5.25","11.69","5.25","USD","28/Jan/2014","28/Jan/2014"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","201.99","0.00","201.99","2.00","2.00","102.61","Netherlands","-","2.43","4.17","24/Aug/2033","4.13","2.60","-","3.03","2.43","3.03","EUR","24/Aug/2022","24/Aug/2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","201.82","0.00","201.82","3.00","3.00","74.03","United States","-","12.81","5.89","15/Oct/2048","4.70","13.07","-","5.89","13.07","5.89","USD","05/Oct/2018","05/Oct/2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","201.77","0.00","201.77","2.00","2.00","94.03","United States","-","4.92","3.00","31/Jan/2031","1.75","4.83","-","3.00","4.83","3.00","EUR","31/Jan/2019","31/Jan/2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","201.66","0.00","201.66","2.00","2.00","98.32","France","-","3.01","2.55","15/Jan/2029","2.00","3.00","-","2.55","3.00","2.55","EUR","15/Jan/2019","15/Jan/2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","201.55","0.00","201.55","2.00","2.00","96.12","France","-","2.35","2.95","17/Apr/2029","1.13","2.38","-","2.78","2.38","2.78","EUR","17/Apr/2020","17/Apr/2020"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","201.55","0.00","201.55","2.00","2.00","81.06","United States","-","11.79","5.37","20/May/2045","4.80","12.01","-","5.37","12.01","5.37","USD","20/May/2015","20/May/2015"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","201.47","0.00","201.47","2.00","2.00","112.99","Germany","-","6.01","4.87","25/Jul/2053","5.82","6.31","-","3.74","5.98","3.74","EUR","05/Jun/2023","05/Jun/2023"
"CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","201.47","0.00","201.47","2.00","2.00","99.48","France","-","5.33","3.22","25/Sept/2031","3.13","5.28","-","3.22","5.08","3.22","EUR","25/Sept/2025","25/Sept/2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","201.28","0.00","201.28","2.00","2.00","88.83","United States","-","2.90","4.30","30/Jan/2029","5.00","2.93","-","4.29","2.86","4.29","USD","02/Jun/2023","02/Jun/2023"
"C","CITIGROUP INC","Corporates","Fixed Income","201.28","0.00","201.28","3.00","3.00","77.31","United States","-","5.39","4.72","03/Nov/2032","2.52","5.44","-","4.67","5.45","4.67","USD","03/Nov/2021","03/Nov/2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","201.28","0.00","201.28","2.00","2.00","94.67","United States","-","6.07","4.88","24/Aug/2034","6.14","6.18","-","4.77","6.18","4.77","USD","24/Aug/2023","24/Aug/2023"
"INTNED","ING GROEP NV","Corporates","Fixed Income","201.21","0.00","201.21","2.00","2.00","90.22","Netherlands","-","7.09","5.06","25/Mar/2036","5.53","7.27","-","5.03","7.27","5.03","USD","25/Mar/2025","25/Mar/2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","200.94","0.00","200.94","3.00","3.00","77.92","United States","-","4.31","4.02","03/Jun/2030","1.50","4.32","-","4.02","4.32","4.02","USD","03/Jun/2020","03/Jun/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","200.88","0.00","200.88","2.00","2.00","107.25","France","-","3.75","5.03","31/Dec/2079","5.38","3.78","-","3.48","3.73","3.48","EUR","18/Apr/2023","18/Apr/2023"
"HCA","HCA INC","Corporates","Fixed Income","200.81","0.00","200.81","3.00","3.00","71.81","United States","-","13.54","5.95","15/Mar/2052","4.63","13.84","-","5.95","13.84","5.95","USD","15/Mar/2023","07/Aug/2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","200.67","0.00","200.67","2.00","2.00","88.44","United States","-","2.08","3.79","12/Feb/2028","4.55","2.12","-","3.76","2.05","3.76","USD","12/Feb/2025","12/Feb/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","200.62","0.00","200.62","2.00","2.00","103.54","France","-","5.40","3.52","08/Mar/2033","4.13","5.48","-","3.49","5.48","3.49","EUR","08/Mar/2024","08/Mar/2024"
"9899","NETEASE CLOUD MUSIC INC","Communication","Equity","200.53","0.00","200.53","7.00","7.00","27.02","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","02/Dec/2021"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","200.53","0.00","200.53","912.00","912.00","0.22","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","200.47","0.00","200.47","2.00","2.00","101.54","United States","-","7.87","3.63","23/Jul/2036","3.87","8.06","-","3.63","8.06","3.63","EUR","23/Jul/2025","23/Jul/2025"
"RF","REGIONS FINANCIAL CORPORATION","Corporates","Fixed Income","200.47","0.00","200.47","2.00","2.00","89.06","United States","-","6.72","5.23","06/Sept/2035","5.50","6.90","-","5.17","6.90","5.17","USD","06/Sept/2024","06/Sept/2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","200.40","0.00","200.40","2.00","2.00","85.60","United States","-","2.04","3.68","15/Jan/2028","2.90","2.09","-","3.68","2.09","3.68","USD","10/Nov/2017","10/Nov/2017"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Corporates","Fixed Income","200.34","0.00","200.34","2.00","2.00","88.21","United Kingdom","-","1.09","4.60","05/Jan/2028","5.46","1.10","-","4.24","1.11","4.24","USD","05/Jan/2024","05/Jan/2024"
"MET","METLIFE INC","Corporates","Fixed Income","200.34","0.00","200.34","2.00","2.00","116.27","United States","-","6.04","5.90","01/Aug/2069","10.75","7.72","-","5.79","6.00","5.79","USD","08/Jul/2009","08/Jul/2009"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","200.13","0.00","200.13","2.00","2.00","87.08","United States","-","6.16","4.49","30/Mar/2033","4.50","6.21","-","4.49","6.21","4.49","USD","30/Mar/2023","30/Mar/2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","200.13","0.00","200.13","2.00","2.00","85.15","United Kingdom","-","1.12","4.70","11/Jan/2028","2.47","1.14","-","4.35","1.14","4.35","USD","11/Jan/2022","11/Jan/2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","200.07","0.00","200.07","2.00","2.00","88.44","United Kingdom","-","3.43","4.66","10/Sept/2030","4.94","3.45","-","4.47","3.45","4.47","USD","10/Sept/2024","10/Sept/2024"
"WMT","WALMART INC","Corporates","Fixed Income","200.07","0.00","200.07","2.00","2.00","87.02","United States","-","2.36","3.70","26/Jun/2028","3.70","2.47","-","3.70","2.47","3.70","USD","27/Jun/2018","27/Jun/2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","200.06","0.00","200.06","2.00","2.00","86.07","Germany","-","10.09","3.61","03/Jul/2037","2.13","9.89","-","3.61","9.89","3.61","EUR","03/Jul/2017","03/Jul/2017"
"VTRS","VIATRIS INC","Corporates","Fixed Income","200.00","0.00","200.00","3.00","3.00","58.21","United States","-","12.82","6.78","22/Jun/2050","4.00","13.02","-","6.78","13.02","6.78","USD","22/Jun/2021","28/Oct/2021"
"BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","199.93","0.00","199.93","2.00","2.00","88.25","Canada","-","1.03","4.00","07/Dec/2026","5.35","1.03","-","4.00","1.03","4.00","USD","07/Dec/2023","07/Dec/2023"
"CI","CIGNA GROUP","Corporates","Fixed Income","199.86","0.00","199.86","2.00","2.00","86.24","United States","-","1.21","4.09","01/Mar/2027","3.40","1.27","-","4.09","1.27","4.09","USD","01/Mar/2020","13/Jul/2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","199.80","0.00","199.80","2.00","2.00","95.24","United States","-","3.36","2.85","09/May/2030","1.38","3.38","-","2.82","3.38","2.82","EUR","09/May/2019","09/May/2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","199.80","0.00","199.80","3.00","3.00","74.19","United States","-","13.30","6.01","05/Aug/2052","4.90","13.60","-","6.01","13.60","6.01","USD","05/Aug/2022","05/Aug/2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","199.77","0.00","199.77","2.00","2.00","95.58","United States","-","3.15","2.68","07/Feb/2029","1.25","3.10","-","2.68","3.10","2.68","EUR","07/Feb/2022","07/Feb/2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","199.73","0.00","199.73","2.00","2.00","90.35","United States","-","5.00","4.42","15/Nov/2031","5.15","5.05","-","4.40","4.93","4.40","USD","12/Jul/2024","12/Jul/2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","199.66","0.00","199.66","2.00","2.00","89.64","Germany","-","4.84","4.05","26/May/2041","1.25","5.21","-","3.52","5.28","3.52","EUR","23/Sept/2020","23/Sept/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","199.66","0.00","199.66","3.00","3.00","76.50","United States","-","4.72","4.14","13/Nov/2030","1.45","4.72","-","4.14","4.72","4.14","USD","13/Nov/2020","13/Nov/2020"
"601766","CRRC CORP LTD A","Industrials","Equity","199.60","0.00","199.60","215.00","215.00","0.93","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/Aug/2008"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","199.60","0.00","199.60","56.00","56.00","3.58","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09/Jul/1997"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","199.60","0.00","199.60","2.00","2.00","85.22","United States","-","3.92","4.42","25/Mar/2030","3.90","3.97","-","4.42","3.97","4.42","USD","25/Mar/2020","25/Mar/2020"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","199.53","0.00","199.53","3.00","3.00","74.78","United States","-","4.87","5.59","01/Mar/2031","2.50","4.83","-","5.59","4.83","5.59","USD","17/Feb/2021","17/Feb/2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","199.53","0.00","199.53","2.00","2.00","87.19","United Kingdom","-","4.39","4.65","06/Nov/2031","4.62","4.43","-","4.57","4.43","4.57","USD","06/Nov/2025","06/Nov/2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","199.51","0.00","199.51","2.00","2.00","97.40","Germany","-","2.45","2.45","11/May/2028","1.38","2.41","-","2.45","2.41","2.45","EUR","11/May/2016","11/May/2016"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","199.51","0.00","199.51","2.00","2.00","95.57","France","-","2.54","2.28","05/Jun/2028","0.50","2.51","-","2.28","2.51","2.28","EUR","05/Jun/2020","05/Jun/2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","199.47","0.00","199.47","2.00","2.00","104.29","France","-","2.54","2.69","13/Jul/2028","4.38","2.50","-","2.69","2.50","2.69","EUR","13/Jan/2023","13/Jan/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","199.47","0.00","199.47","2.00","2.00","104.64","Italy","-","2.03","2.99","17/Jan/2029","4.80","2.04","-","2.60","2.05","2.60","EUR","17/Jan/2023","17/Jan/2023"
"AAPL","APPLE INC","Technology","Fixed Income","199.28","0.00","199.28","2.00","2.00","96.56","United States","-","3.42","2.40","24/May/2029","1.38","3.39","-","2.40","3.39","2.40","EUR","24/May/2017","24/May/2017"
"HSBC","HSBC HOLDINGS PLC MTN","Corporates","Fixed Income","199.26","0.00","199.26","2.00","2.00","87.07","United Kingdom","-","7.55","5.14","06/Nov/2036","5.13","7.75","-","5.12","7.75","5.12","USD","06/Nov/2025","06/Nov/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","199.21","0.00","199.21","2.00","2.00","98.49","France","-","2.81","2.67","27/Sept/2028","2.13","2.76","-","2.67","2.76","2.67","EUR","27/Sept/2018","27/Sept/2018"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","199.19","0.00","199.19","2.00","2.00","87.77","United States","-","1.14","3.79","09/Feb/2027","4.50","1.21","-","3.75","1.13","3.75","USD","09/Feb/2024","09/Feb/2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","199.17","0.00","199.17","2.00","2.00","97.86","Switzerland","-","1.08","2.68","14/Jan/2028","0.65","1.17","-","2.49","1.17","2.49","EUR","14/Jan/2020","14/Jan/2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","199.17","0.00","199.17","2.00","2.00","103.71","Australia","-","3.31","3.33","04/Jun/2034","4.27","3.28","-","3.15","3.30","3.15","EUR","04/Jun/2024","04/Jun/2024"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","199.12","0.00","199.12","2.00","2.00","85.19","United States","-","7.84","4.68","15/Nov/2035","4.42","7.83","-","4.68","7.83","4.68","USD","15/May/2016","01/Jul/2016"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","199.12","0.00","199.12","2.00","2.00","91.93","United Kingdom","-","6.57","4.96","01/Mar/2035","5.78","6.55","-","4.94","6.55","4.94","USD","29/Feb/2024","29/Feb/2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","198.88","0.00","198.88","2.00","2.00","101.00","United Kingdom","-","3.85","2.87","10/Jan/2030","3.13","3.78","-","2.87","3.78","2.87","EUR","10/Jan/2025","10/Jan/2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","198.72","0.00","198.72","3.00","3.00","77.54","United States","-","4.78","4.63","15/Jan/2031","2.25","4.77","-","4.63","4.77","4.63","USD","15/Jun/2020","15/Jun/2020"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","198.52","0.00","198.52","2.00","2.00","90.48","United States","-","6.56","4.86","01/Mar/2034","5.45","6.62","-","4.85","6.46","4.85","USD","01/Mar/2024","01/Mar/2024"
"V","VISA INC","Corporates","Fixed Income","198.52","0.00","198.52","2.00","2.00","84.25","United States","-","7.92","4.55","14/Dec/2035","4.15","8.01","-","4.55","8.01","4.55","USD","14/Dec/2015","14/Dec/2015"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","198.38","0.00","198.38","3.00","3.00","72.01","United States","-","6.71","4.59","15/Mar/2033","1.80","6.70","-","4.59","6.70","4.59","USD","14/Dec/2020","14/Dec/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","198.18","0.00","198.18","2.00","2.00","81.13","United States","-","6.17","5.52","01/Apr/2033","4.40","6.16","-","5.52","6.16","5.52","USD","15/Mar/2022","15/Mar/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","198.17","0.00","198.17","2.00","2.00","103.11","United Kingdom","-","4.94","3.26","14/May/2032","3.88","4.92","-","3.25","4.92","3.25","EUR","14/May/2024","14/May/2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","198.10","0.00","198.10","2.00","2.00","98.90","Netherlands","-","1.22","2.27","03/Feb/2027","1.38","1.21","-","2.27","1.21","2.27","EUR","03/Feb/2015","03/Feb/2015"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","197.98","0.00","197.98","2.00","2.00","90.77","United States","-","6.57","5.07","01/Jun/2034","5.70","6.62","-","5.06","6.46","5.06","USD","09/May/2024","09/May/2024"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","197.98","0.00","197.98","2.00","2.00","90.62","United States","-","2.80","4.39","07/Jan/2029","5.80","2.84","-","4.35","2.77","4.35","USD","07/Dec/2023","07/Dec/2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","197.91","0.00","197.91","2.00","2.00","88.30","Canada","-","6.00","4.86","11/May/2033","5.10","6.05","-","4.86","5.88","4.86","USD","11/May/2023","11/May/2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","197.85","0.00","197.85","2.00","2.00","84.64","United States","-","11.67","5.18","05/Dec/2044","4.95","11.90","-","5.18","11.90","5.18","USD","05/Dec/2014","05/Dec/2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","197.85","0.00","197.85","2.00","2.00","89.49","United States","-","3.64","4.59","07/Jan/2030","5.35","3.66","-","4.59","3.59","4.59","USD","07/Jan/2025","07/Jan/2025"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","197.84","0.00","197.84","2.00","2.00","95.45","United States","-","2.34","2.45","18/Mar/2028","0.45","2.30","-","2.45","2.30","2.45","EUR","18/Sept/2019","18/Sept/2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","197.73","0.00","197.73","2.00","2.00","111.71","Netherlands","-","5.67","3.44","14/Nov/2033","5.25","5.75","-","3.35","5.75","3.35","EUR","14/Nov/2022","14/Nov/2022"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","197.71","0.00","197.71","2.00","2.00","81.32","China","-","9.14","4.72","06/Dec/2037","4.00","9.22","-","4.72","9.22","4.72","USD","06/Dec/2017","06/Dec/2017"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","197.71","0.00","197.71","2.00","2.00","88.77","United States","-","5.39","4.63","01/Apr/2032","5.00","5.42","-","4.62","5.30","4.62","USD","17/Mar/2025","17/Mar/2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","197.69","0.00","197.69","2.00","2.00","100.41","Netherlands","-","5.98","3.82","20/Aug/2037","3.88","5.94","-","3.80","5.95","3.80","EUR","20/Aug/2025","20/Aug/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","197.62","0.00","197.62","2.00","2.00","97.33","Finland","-","1.50","2.30","14/May/2027","0.50","1.48","-","2.30","1.48","2.30","EUR","14/May/2020","14/May/2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","197.54","0.00","197.54","2.00","2.00","104.44","France","-","2.79","2.59","21/Nov/2028","4.13","2.75","-","2.59","2.75","2.59","EUR","21/Nov/2023","21/Nov/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","197.47","0.00","197.47","2.00","2.00","104.98","Italy","-","3.76","3.16","23/Jan/2031","4.30","3.77","-","3.02","3.78","3.02","EUR","23/Jan/2024","23/Jan/2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","197.32","0.00","197.32","2.00","2.00","101.37","Germany","-","4.53","2.95","15/Nov/2030","3.25","4.45","-","2.95","4.45","2.95","EUR","15/May/2024","15/May/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","197.24","0.00","197.24","2.00","2.00","89.31","United States","-","5.55","4.69","09/Jul/2032","5.15","5.53","-","4.69","5.53","4.69","USD","10/Jul/2025","10/Jul/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","197.24","0.00","197.24","2.00","2.00","79.24","United States","-","9.86","5.04","15/Jun/2039","4.13","9.95","-","5.04","9.95","5.04","USD","15/Jun/2020","15/Jul/2020"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","197.17","0.00","197.17","2.00","2.00","86.03","United States","-","7.64","4.96","24/Oct/2036","4.80","7.82","-","4.95","7.82","4.95","USD","24/Oct/2025","24/Oct/2025"
"T","AT&T INC","Corporates","Fixed Income","197.10","0.00","197.10","2.00","2.00","89.04","United States","-","13.39","5.88","15/Aug/2056","6.05","13.74","-","5.88","13.66","5.88","USD","03/Jun/2025","03/Jun/2025"
"FOXA","FOX CORP","Corporates","Fixed Income","197.04","0.00","197.04","2.00","2.00","95.33","United States","-","6.16","5.03","13/Oct/2033","6.50","6.23","-","4.99","6.08","4.99","USD","13/Oct/2023","13/Oct/2023"
"FI","FISERV INC","Corporates","Fixed Income","196.97","0.00","196.97","3.00","3.00","69.30","United States","-","12.89","6.03","01/Jul/2049","4.40","13.15","-","6.03","13.15","6.03","USD","24/Jun/2019","24/Jun/2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","196.90","0.00","196.90","3.00","3.00","76.84","United States","-","13.29","6.25","27/Sept/2054","5.38","13.60","-","6.25","13.60","6.25","USD","27/Sept/2024","27/Sept/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","196.84","0.00","196.84","2.00","2.00","104.41","Netherlands","-","1.91","4.20","22/Feb/2033","5.13","2.08","-","2.86","1.92","2.86","EUR","22/Nov/2022","22/Nov/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","196.76","0.00","196.76","2.00","2.00","101.77","Netherlands","-","3.88","2.67","21/Jan/2030","3.13","3.82","-","2.67","3.82","2.67","EUR","21/Jan/2025","21/Jan/2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","196.43","0.00","196.43","2.00","2.00","100.39","United States","-","7.69","3.32","15/Oct/2034","3.38","7.60","-","3.32","7.42","3.32","EUR","21/Sept/2022","21/Sept/2022"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","196.43","0.00","196.43","2.00","2.00","91.21","United States","-","6.50","4.84","15/Feb/2034","5.55","6.56","-","4.82","6.40","4.82","USD","28/Jun/2023","28/Jun/2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","196.43","0.00","196.43","3.00","3.00","60.36","United States","-","14.84","6.26","25/Mar/2061","4.10","15.21","-","6.26","15.21","6.26","USD","24/Mar/2021","24/Mar/2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","196.32","0.00","196.32","2.00","2.00","104.10","France","-","4.38","2.99","29/Nov/2030","3.88","4.42","-","2.94","4.22","2.94","EUR","29/Nov/2023","29/Nov/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","196.21","0.00","196.21","2.00","2.00","86.12","United States","-","7.05","3.42","18/May/2033","1.30","6.91","-","3.42","6.91","3.42","EUR","18/May/2020","18/May/2020"
"AAPL","APPLE INC","Corporates","Fixed Income","196.16","0.00","196.16","2.00","2.00","87.37","United States","-","2.30","3.83","12/May/2028","4.00","2.33","-","3.82","2.26","3.82","USD","12/May/2025","12/May/2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","196.16","0.00","196.16","2.00","2.00","91.22","Spain","-","4.82","4.47","15/Jul/2031","5.44","4.81","-","4.47","4.81","4.47","USD","15/Jul/2024","15/Jul/2024"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","196.16","0.00","196.16","2.00","2.00","88.82","United States","-","5.05","4.45","15/Nov/2031","4.85","5.08","-","4.45","4.96","4.45","USD","08/Nov/2024","08/Nov/2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","196.16","0.00","196.16","3.00","3.00","59.00","Japan","-","14.55","5.60","09/Jul/2050","3.17","14.82","-","5.60","14.82","5.60","USD","09/Jul/2020","09/Jul/2020"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","196.06","0.00","196.06","2.00","2.00","96.92","Portugal","-","3.70","2.72","21/Sept/2029","1.88","3.67","-","2.72","3.67","2.72","EUR","21/Mar/2022","21/Mar/2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","196.02","0.00","196.02","2.00","2.00","99.87","Italy","-","1.16","4.65","15/Jan/2032","2.73","1.09","-","2.83","1.15","2.83","EUR","15/Jan/2020","15/Jan/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","195.98","0.00","195.98","2.00","2.00","92.05","Japan","-","3.89","2.78","23/Oct/2029","0.63","3.82","-","2.78","3.82","2.78","EUR","23/Oct/2019","23/Oct/2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","195.89","0.00","195.89","2.00","2.00","87.37","United States","-","1.76","4.17","25/Sept/2027","4.40","1.79","-","4.16","1.71","4.16","USD","26/Sept/2024","26/Sept/2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","195.89","0.00","195.89","2.00","2.00","92.52","United States","-","8.10","4.95","14/Dec/2036","5.70","8.10","-","4.95","8.10","4.95","USD","14/Dec/2006","14/Dec/2006"
"PEP","PEPSICO INC","Corporates","Fixed Income","195.83","0.00","195.83","2.00","2.00","82.35","United States","-","4.02","4.10","19/Mar/2030","2.75","4.05","-","4.10","4.05","4.10","USD","19/Mar/2020","19/Mar/2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","195.69","0.00","195.69","3.00","3.00","65.80","United States","-","13.78","6.18","15/May/2055","4.38","14.09","-","6.18","14.09","6.18","USD","05/May/2015","05/May/2015"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","195.69","0.00","195.69","2.00","2.00","90.70","United States","-","2.65","4.30","15/Nov/2028","5.80","2.70","-","4.26","2.63","4.26","USD","15/Sept/2023","15/Sept/2023"
"CI","CIGNA GROUP","Corporates","Fixed Income","195.69","0.00","195.69","2.00","2.00","82.49","United States","-","9.18","5.37","15/Aug/2038","4.80","9.25","-","5.37","9.25","5.37","USD","15/Aug/2019","27/Aug/2019"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","195.69","0.00","195.69","2.00","2.00","87.06","United States","-","5.79","5.12","27/Jan/2034","5.05","5.92","-","5.04","5.92","5.04","USD","27/Jan/2023","27/Jan/2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","195.56","0.00","195.56","2.00","2.00","79.36","United States","-","4.96","4.54","15/Apr/2031","2.70","4.96","-","4.54","4.96","4.54","USD","29/Mar/2021","29/Mar/2021"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","195.56","0.00","195.56","179.00","179.00","1.09","Turkey","-","2.76","31.02","13/Nov/2030","11.70","2.72","-","31.02","2.72","31.02","TRY","25/Nov/2020","25/Nov/2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","195.46","0.00","195.46","2.00","2.00","102.49","Netherlands","-","0.95","3.09","14/Nov/2027","4.88","0.96","-","2.39","0.97","2.39","EUR","14/Nov/2022","14/Nov/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","195.46","0.00","195.46","2.00","2.00","106.21","France","-","2.64","4.02","28/Aug/2033","5.50","2.59","-","3.15","2.62","3.15","EUR","28/Aug/2023","28/Aug/2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","195.42","0.00","195.42","2.00","2.00","87.93","United States","-","3.90","4.24","15/Apr/2030","4.50","3.99","-","4.22","3.78","4.22","USD","26/Mar/2020","26/Mar/2020"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","195.39","0.00","195.39","2.00","2.00","102.27","France","-","7.60","4.69","24/Jul/2055","4.38","7.92","-","4.07","7.56","4.07","EUR","02/Jun/2025","02/Jun/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","195.35","0.00","195.35","2.00","2.00","86.76","United States","-","2.31","4.44","23/Apr/2029","4.00","3.20","-","4.13","2.32","4.13","USD","23/Apr/2018","23/Apr/2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","195.29","0.00","195.29","3.00","3.00","76.94","United States","-","4.65","4.45","19/Nov/2031","1.76","4.68","-","4.35","4.69","4.35","USD","19/Nov/2020","19/Nov/2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","195.22","0.00","195.22","2.00","2.00","87.15","United States","-","5.99","4.72","15/Feb/2033","4.75","6.04","-","4.72","6.04","4.72","USD","08/Feb/2023","08/Feb/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","195.17","0.00","195.17","2.00","2.00","85.91","United States","-","6.05","3.26","20/Feb/2032","0.75","5.93","-","3.26","5.93","3.26","EUR","20/Feb/2020","20/Feb/2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","195.15","0.00","195.15","2.00","2.00","86.41","United States","-","1.36","3.80","13/Apr/2027","3.30","1.39","-","3.80","1.39","3.80","USD","13/Apr/2022","13/Apr/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","195.06","0.00","195.06","2.00","2.00","102.26","United Kingdom","-","4.10","3.83","09/May/2035","4.00","4.05","-","3.45","4.08","3.45","EUR","09/May/2025","09/May/2025"
"9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","194.98","0.00","194.98","57.00","57.00","3.44","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","21/Sept/1992"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","194.98","0.00","194.98","283.00","283.00","0.69","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/Oct/2011"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","194.95","0.00","194.95","3.00","3.00","75.23","China","-","13.07","5.24","06/Dec/2047","4.20","13.35","-","5.24","13.35","5.24","USD","06/Dec/2017","06/Dec/2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","194.95","0.00","194.95","2.00","2.00","92.94","United States","-","4.25","2.97","08/Apr/2030","1.25","4.17","-","2.97","4.17","2.97","EUR","08/Apr/2019","08/Apr/2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","194.95","0.00","194.95","2.00","2.00","103.76","Italy","-","2.11","2.98","16/Feb/2029","4.45","2.13","-","2.72","2.13","2.72","EUR","16/Feb/2023","16/Feb/2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","194.88","0.00","194.88","2.00","2.00","86.12","United States","-","15.26","5.56","15/Mar/2064","5.50","15.70","-","5.56","15.70","5.56","USD","26/Feb/2024","26/Feb/2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","194.88","0.00","194.88","2.00","2.00","87.00","United States","-","11.20","5.50","15/Jul/2044","5.50","11.40","-","5.50","11.40","5.50","USD","25/Jul/2024","25/Jul/2024"
"V","VISA INC","Technology","Fixed Income","194.65","0.00","194.65","2.00","2.00","100.74","United States","-","6.58","3.01","15/May/2033","3.13","6.53","-","3.01","6.35","3.01","EUR","15/May/2025","15/May/2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","194.61","0.00","194.61","2.00","2.00","79.75","United States","-","13.06","5.97","15/May/2053","5.35","13.37","-","5.97","13.37","5.97","USD","09/May/2023","09/May/2023"
"CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","194.57","0.00","194.57","2.00","2.00","99.24","France","-","7.60","3.60","25/Sept/2034","3.50","7.49","-","3.60","7.49","3.60","EUR","25/Sept/2025","25/Sept/2025"
"CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","194.32","0.00","194.32","2.00","2.00","94.97","France","-","5.86","3.25","15/Apr/2032","2.38","5.77","-","3.25","5.77","3.25","EUR","15/Apr/2020","15/Apr/2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","194.21","0.00","194.21","2.00","2.00","90.23","United States","-","2.29","4.63","19/May/2029","5.64","2.29","-","4.10","2.30","4.10","USD","19/May/2023","19/May/2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","194.20","0.00","194.20","2.00","2.00","102.74","Canada","-","3.22","2.65","17/Apr/2029","3.50","3.17","-","2.65","3.17","2.65","EUR","17/Apr/2024","17/Apr/2024"
"T","AT&T INC","Communications","Fixed Income","194.17","0.00","194.17","2.00","2.00","90.19","United States","-","8.14","3.71","15/Mar/2035","2.45","7.98","-","3.71","7.98","3.71","EUR","09/Mar/2015","09/Mar/2015"
"STT","STATE STREET CORP","Corporates","Fixed Income","194.14","0.00","194.14","2.00","2.00","87.88","United States","-","2.14","4.25","20/Feb/2029","4.53","2.14","-","4.07","2.14","4.07","USD","20/Aug/2024","20/Aug/2024"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","194.06","0.00","194.06","20.00","20.00","9.88","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","06/Jun/2005"
"HD","HOME DEPOT INC","Corporates","Fixed Income","194.01","0.00","194.01","2.00","2.00","88.87","United States","-","6.82","4.65","25/Jun/2034","4.95","6.87","-","4.64","6.71","4.64","USD","25/Jun/2024","25/Jun/2024"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","194.01","0.00","194.01","2.00","2.00","83.08","United States","-","4.04","3.98","01/Apr/2030","2.85","4.08","-","3.98","4.08","3.98","USD","31/Mar/2020","31/Mar/2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","194.01","0.00","194.01","2.00","2.00","90.61","United States","-","3.70","4.23","15/Feb/2030","5.30","3.77","-","4.20","3.64","4.20","USD","28/Oct/2022","28/Oct/2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","193.87","0.00","193.87","2.00","2.00","84.02","United States","-","13.62","5.49","15/Jun/2053","5.25","13.97","-","5.49","13.97","5.49","USD","30/Mar/2023","30/Mar/2023"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","193.87","0.00","193.87","2.00","2.00","83.25","United States","-","3.10","4.10","01/Mar/2029","2.70","3.12","-","4.10","3.12","4.10","USD","01/Mar/2023","28/Feb/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","193.87","0.00","193.87","3.00","3.00","77.02","Japan","-","5.39","4.47","17/Sept/2031","2.22","5.37","-","4.47","5.37","4.47","USD","17/Sept/2021","17/Sept/2021"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","193.54","0.00","193.54","2.00","2.00","83.57","United States","-","10.14","5.01","23/Mar/2040","4.63","10.26","-","5.01","10.26","5.01","USD","23/Mar/2020","23/Mar/2020"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","193.27","0.00","193.27","2.00","2.00","89.16","United States","-","5.92","4.84","21/Feb/2033","5.25","5.97","-","4.84","5.79","4.84","USD","21/Feb/2023","21/Feb/2023"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","193.27","0.00","193.27","2.00","2.00","87.57","Japan","-","2.44","4.18","08/Jul/2028","4.44","2.47","-","4.18","2.47","4.18","USD","02/Jul/2025","02/Jul/2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","193.20","0.00","193.20","2.00","2.00","89.30","United States","-","6.02","4.88","01/Jun/2033","5.30","6.07","-","4.87","5.91","4.87","USD","02/Jun/2023","02/Jun/2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","193.13","0.00","193.13","2.00","2.00","81.70","United States","-","2.29","3.73","15/Mar/2028","1.00","2.30","-","3.73","2.30","3.73","USD","18/Sept/2020","18/Sept/2020"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","193.07","0.00","193.07","2.00","2.00","90.46","United States","-","1.83","4.83","27/Oct/2028","6.36","1.85","-","4.25","1.85","4.25","USD","27/Oct/2022","27/Oct/2022"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","192.94","0.00","192.94","2.00","2.00","112.12","France","-","11.19","4.34","30/Jun/2042","5.38","11.06","-","4.32","10.95","4.32","EUR","03/Nov/2022","03/Nov/2022"
"AAPL","APPLE INC","Corporates","Fixed Income","192.93","0.00","192.93","2.00","2.00","87.96","United States","-","8.01","4.37","23/Feb/2036","4.50","8.12","-","4.36","7.81","4.36","USD","23/Feb/2016","23/Feb/2016"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","192.86","0.00","192.86","2.00","2.00","86.68","United States","-","5.13","4.32","04/Oct/2031","4.25","5.16","-","4.32","5.16","4.32","USD","04/Oct/2024","04/Oct/2024"
"AAPL","APPLE INC","Corporates","Fixed Income","192.86","0.00","192.86","3.00","3.00","75.46","United States","-","12.85","5.30","09/Feb/2047","4.25","13.12","-","5.30","13.12","5.30","USD","09/Feb/2017","09/Feb/2017"
"KO","COCA-COLA CO","Corporates","Fixed Income","192.86","0.00","192.86","2.00","2.00","78.40","United States","-","4.30","4.04","01/Jun/2030","1.65","4.29","-","4.04","4.29","4.04","USD","01/May/2020","01/May/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","192.80","0.00","192.80","2.00","2.00","87.68","United States","-","2.99","4.80","30/Mar/2029","5.05","3.08","-","4.79","2.87","4.79","USD","17/Jan/2019","17/Jan/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","192.79","0.00","192.79","2.00","2.00","102.77","France","-","2.10","2.58","26/Jan/2028","3.88","2.07","-","2.58","2.07","2.58","EUR","26/Jan/2023","26/Jan/2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","192.73","0.00","192.73","2.00","2.00","88.77","United States","-","7.21","5.03","15/May/2035","5.30","7.26","-","5.03","7.11","5.03","USD","08/May/2025","08/May/2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","192.66","0.00","192.66","2.00","2.00","87.64","Canada","-","2.54","4.36","06/Aug/2029","4.50","2.54","-","4.22","2.54","4.22","USD","06/Aug/2025","06/Aug/2025"
"SAPGR","SAP SE RegS","Technology","Fixed Income","192.61","0.00","192.61","2.00","2.00","94.39","Germany","-","5.02","2.77","10/Mar/2031","1.63","4.96","-","2.77","4.96","2.77","EUR","10/Dec/2018","10/Dec/2018"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","192.39","0.00","192.39","2.00","2.00","83.62","United States","-","7.10","5.25","27/Sept/2034","4.70","7.11","-","5.25","7.11","5.25","USD","27/Sept/2024","27/Sept/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","192.39","0.00","192.39","2.00","2.00","102.28","Finland","-","7.11","3.31","15/Mar/2034","3.63","6.98","-","3.31","6.98","3.31","EUR","15/Mar/2024","15/Mar/2024"
"BAC","BANK OF AMERICA NA","Corporates","Fixed Income","192.33","0.00","192.33","2.00","2.00","94.40","United States","-","8.08","4.99","15/Oct/2036","6.00","8.08","-","4.99","8.08","4.99","USD","26/Oct/2006","26/Oct/2006"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","192.28","0.00","192.28","2.00","2.00","106.41","Italy","-","2.92","4.33","16/Apr/2034","5.38","3.07","-","3.23","2.91","3.23","EUR","16/Jan/2024","16/Jan/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","192.13","0.00","192.13","2.00","2.00","101.86","France","-","3.62","3.17","13/Nov/2030","3.63","3.63","-","3.13","3.63","3.13","EUR","13/Nov/2024","13/Nov/2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","191.99","0.00","191.99","2.00","2.00","97.23","United Kingdom","-","5.87","5.43","27/Jun/2034","7.12","5.84","-","5.23","5.84","5.23","USD","27/Jun/2023","27/Jun/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","191.94","0.00","191.94","2.00","2.00","103.41","Sweden","-","2.38","2.45","09/May/2028","3.88","2.34","-","2.45","2.34","2.45","EUR","09/May/2023","09/May/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","191.79","0.00","191.79","2.00","2.00","97.80","Spain","-","1.18","2.39","14/Jan/2027","0.50","1.16","-","2.39","1.16","2.39","EUR","14/Jan/2020","14/Jan/2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","191.79","0.00","191.79","2.00","2.00","102.85","Sweden","-","1.59","2.34","29/Jun/2027","4.13","1.57","-","2.34","1.57","2.34","EUR","29/Jun/2023","29/Jun/2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","191.76","0.00","191.76","2.00","2.00","99.58","Finland","-","3.37","2.62","23/May/2029","2.50","3.32","-","2.62","3.32","2.62","EUR","23/May/2022","23/May/2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","191.72","0.00","191.72","3.00","3.00","67.05","United States","-","11.82","6.16","15/May/2045","4.13","11.98","-","6.16","11.98","6.16","USD","05/May/2015","05/May/2015"
"KVUE","KENVUE INC","Corporates","Fixed Income","191.65","0.00","191.65","2.00","2.00","80.18","United States","-","13.78","5.61","22/Mar/2053","5.05","14.12","-","5.61","14.12","5.61","USD","22/Sept/2023","17/Oct/2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","191.52","0.00","191.52","2.00","2.00","88.21","United Kingdom","-","3.24","5.30","20/Jun/2030","5.09","3.22","-","4.67","3.22","4.67","USD","20/Jun/2019","20/Jun/2019"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","191.38","0.00","191.38","2.00","2.00","87.16","United States","-","1.83","3.81","04/Oct/2027","3.90","1.83","-","3.81","1.83","3.81","USD","04/Oct/2024","04/Oct/2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","191.32","0.00","191.32","2.00","2.00","90.98","United States","-","7.28","5.05","15/Jun/2035","5.65","7.26","-","5.05","7.26","5.05","USD","09/Jun/2005","09/Jun/2005"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","191.28","0.00","191.28","149.00","149.00","1.28","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"C","CITIGROUP INC","Corporates","Fixed Income","191.18","0.00","191.18","2.00","2.00","86.79","United States","-","2.31","4.50","23/Apr/2029","4.08","3.19","-","4.19","2.32","4.19","USD","23/Apr/2018","23/Apr/2018"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","191.16","0.00","191.16","2.00","2.00","93.84","Switzerland","-","2.79","2.54","01/Sept/2028","0.25","2.75","-","2.54","2.75","2.54","EUR","01/Sept/2021","01/Sept/2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","191.05","0.00","191.05","2.00","2.00","85.58","United States","-","3.11","4.17","05/Apr/2029","3.65","3.17","-","4.17","3.17","4.17","USD","05/Apr/2019","05/Apr/2019"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","191.05","0.00","191.05","2.00","2.00","88.28","United Kingdom","-","2.31","4.89","18/May/2029","4.89","2.31","-","4.28","2.32","4.28","USD","18/May/2018","18/May/2018"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","191.05","0.00","191.05","2.00","2.00","94.50","Italy","-","4.02","2.90","25/Jan/2030","1.50","3.96","-","2.90","3.96","2.90","EUR","25/Nov/2021","25/Nov/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","190.71","0.00","190.71","2.00","2.00","91.08","Japan","-","4.81","4.48","09/Jul/2031","5.42","4.80","-","4.48","4.80","4.48","USD","09/Jul/2024","09/Jul/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","190.61","0.00","190.61","2.00","2.00","108.33","Netherlands","-","7.29","3.41","21/Nov/2034","4.50","7.16","-","3.41","7.16","3.41","EUR","21/Nov/2022","21/Nov/2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","190.61","0.00","190.61","2.00","2.00","102.10","Italy","-","1.54","2.64","11/Jun/2028","3.88","1.54","-","2.51","1.54","2.51","EUR","11/Jun/2024","11/Jun/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","190.57","0.00","190.57","2.00","2.00","101.70","Germany","-","2.81","2.41","22/Nov/2028","3.00","2.81","-","2.39","2.75","2.39","EUR","22/Feb/2024","22/Feb/2024"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","190.51","0.00","190.51","3.00","3.00","65.04","United States","-","14.33","5.46","05/Apr/2050","3.58","14.63","-","5.46","14.63","5.46","USD","05/Oct/2020","08/Dec/2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","190.42","0.00","190.42","2.00","2.00","102.05","Sweden","-","2.17","2.44","17/Feb/2028","3.38","2.14","-","2.44","2.14","2.44","EUR","17/Feb/2023","17/Feb/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","190.27","0.00","190.27","2.00","2.00","98.25","Italy","-","1.17","2.62","18/Jan/2028","0.93","1.18","-","2.42","1.18","2.42","EUR","18/Jan/2022","18/Jan/2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","190.24","0.00","190.24","2.00","2.00","98.76","France","-","2.14","4.73","29/Jan/2048","2.63","1.99","-","3.21","2.13","3.21","EUR","29/Jan/2018","29/Jan/2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","190.20","0.00","190.20","2.00","2.00","104.22","United States","-","1.89","2.97","25/Oct/2028","4.81","1.90","-","2.59","1.90","2.59","EUR","25/Oct/2022","25/Oct/2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","190.09","0.00","190.09","2.00","2.00","101.51","Netherlands","-","8.28","3.69","16/Feb/2036","3.88","8.16","-","3.69","8.00","3.69","EUR","16/Feb/2024","16/Feb/2024"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","190.05","0.00","190.05","2.00","2.00","98.54","United Kingdom","-","2.22","2.53","03/Mar/2028","1.88","2.21","-","2.53","2.21","2.53","EUR","03/Mar/2021","03/Mar/2021"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","190.04","0.00","190.04","2.00","2.00","87.56","United States","-","7.57","5.02","15/Sept/2035","5.10","7.60","-","5.02","7.45","5.02","USD","12/Aug/2025","12/Aug/2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","189.90","0.00","189.90","2.00","2.00","88.82","United States","-","1.38","4.46","13/Apr/2028","5.65","1.37","-","4.16","1.37","4.16","USD","19/Apr/2024","19/Apr/2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","189.83","0.00","189.83","4.00","4.00","53.03","United States","-","15.48","5.38","03/Jun/2050","2.50","15.75","-","5.38","15.75","5.38","USD","03/Jun/2020","03/Jun/2020"
"VMW","VMWARE LLC","Corporates","Fixed Income","189.77","0.00","189.77","2.00","2.00","86.81","United States","-","1.60","4.04","21/Aug/2027","3.90","1.71","-","4.04","1.71","4.04","USD","21/Aug/2017","21/Aug/2017"
"MA","MASTERCARD INC","Corporates","Fixed Income","189.70","0.00","189.70","2.00","2.00","84.69","United States","-","3.97","4.02","26/Mar/2030","3.35","4.02","-","4.02","4.02","4.02","USD","26/Mar/2020","26/Mar/2020"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","189.64","0.00","189.64","2.00","2.00","107.56","United Kingdom","-","3.98","3.20","10/May/2031","4.87","4.02","-","3.05","4.03","3.05","EUR","10/May/2023","10/May/2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","189.64","0.00","189.64","2.00","2.00","107.97","Spain","-","6.67","3.24","29/Nov/2033","4.38","6.55","-","3.24","6.55","3.24","EUR","29/Nov/2023","29/Nov/2023"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","189.63","0.00","189.63","2.00","2.00","87.68","United States","-","3.95","4.26","09/May/2030","4.45","3.97","-","4.26","3.90","4.26","USD","09/May/2025","09/May/2025"
"KLAC","KLA CORP","Corporates","Fixed Income","189.63","0.00","189.63","2.00","2.00","83.06","United States","-","15.09","5.54","15/Jul/2062","5.25","15.51","-","5.54","15.51","5.54","USD","23/Jun/2022","23/Jun/2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","189.49","0.00","189.49","2.00","2.00","99.05","United States","-","1.15","2.45","11/Jan/2027","1.63","1.14","-","2.45","1.14","2.45","EUR","11/Apr/2016","11/Apr/2016"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","189.49","0.00","189.49","2.00","2.00","104.55","Netherlands","-","3.78","2.83","10/Jan/2030","4.00","3.72","-","2.83","3.72","2.83","EUR","10/Jan/2023","10/Jan/2023"
"600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","189.44","0.00","189.44","51.00","51.00","3.69","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16/Dec/2003"
"601136","CAPITAL SECURITIES CORP LTD A","Financials","Equity","189.44","0.00","189.44","75.00","75.00","2.54","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22/Dec/2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","189.43","0.00","189.43","2.00","2.00","80.06","United Kingdom","-","12.24","5.60","10/Jan/2047","4.95","12.43","-","5.60","12.43","5.60","USD","10/Jan/2017","10/Jan/2017"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","189.43","0.00","189.43","2.00","2.00","87.30","United States","-","1.63","4.81","04/Aug/2028","4.44","1.64","-","4.24","1.65","4.24","USD","04/Aug/2022","04/Aug/2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","189.43","0.00","189.43","2.00","2.00","90.94","United States","-","10.14","5.07","15/Oct/2040","5.50","10.21","-","5.07","10.21","5.07","USD","21/Oct/2010","21/Oct/2010"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","189.42","0.00","189.42","2.00","2.00","110.16","France","-","6.01","4.69","11/Jul/2043","5.50","6.31","-","3.85","5.98","3.85","EUR","11/Apr/2023","11/Apr/2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","189.35","0.00","189.35","2.00","2.00","99.13","Switzerland","-","2.42","2.60","26/May/2028","2.25","2.43","-","2.60","2.43","2.60","EUR","26/May/2016","26/May/2016"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","189.30","0.00","189.30","2.00","2.00","82.23","United States","-","13.02","6.04","21/Feb/2053","5.63","13.33","-","6.04","13.33","6.04","USD","21/Feb/2023","21/Feb/2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","189.30","0.00","189.30","2.00","2.00","84.80","United States","-","0.98","4.47","01/Nov/2027","1.71","0.96","-","4.36","0.97","4.36","USD","01/Nov/2021","01/Nov/2021"
"AAPL","APPLE INC","Corporates","Fixed Income","189.23","0.00","189.23","3.00","3.00","68.56","United States","-","12.85","5.21","09/Feb/2045","3.45","13.00","-","5.21","13.00","5.21","USD","09/Feb/2015","09/Feb/2015"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","189.23","0.00","189.23","2.00","2.00","104.20","France","-","6.61","3.69","11/Jan/2035","4.25","6.76","-","3.65","6.76","3.65","EUR","11/Jan/2024","11/Jan/2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","189.20","0.00","189.20","2.00","2.00","107.71","Switzerland","-","4.62","3.24","17/Mar/2032","4.75","4.68","-","3.16","4.68","3.16","EUR","17/Mar/2023","17/Mar/2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","189.05","0.00","189.05","2.00","2.00","99.19","Australia","-","2.47","2.45","24/May/2028","2.13","2.43","-","2.45","2.43","2.45","EUR","24/May/2022","24/May/2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","188.96","0.00","188.96","3.00","3.00","66.54","Japan","-","10.99","5.36","09/Jul/2040","3.02","11.04","-","5.36","11.04","5.36","USD","09/Jul/2020","09/Jul/2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","188.86","0.00","188.86","2.00","2.00","99.80","Spain","-","1.75","2.48","27/Sept/2027","2.38","1.83","-","2.48","1.83","2.48","EUR","27/Mar/2019","27/Mar/2019"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","188.86","0.00","188.86","2.00","2.00","99.50","United States","-","9.18","3.40","26/Feb/2037","3.35","9.07","-","3.40","8.91","3.40","EUR","26/Feb/2025","26/Feb/2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","188.72","0.00","188.72","2.00","2.00","105.97","United Kingdom","-","5.25","3.52","31/Jan/2033","4.51","5.34","-","3.43","5.34","3.43","EUR","09/Jan/2024","09/Jan/2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","188.69","0.00","188.69","2.00","2.00","89.34","United States","-","2.93","4.32","15/Feb/2029","5.20","2.97","-","4.30","2.90","4.30","USD","07/Mar/2024","07/Mar/2024"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","188.64","0.00","188.64","2.00","2.00","108.77","United States","-","3.58","2.48","21/Sept/2029","4.88","3.53","-","2.48","3.53","2.48","EUR","21/Sept/2009","21/Sept/2009"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","188.57","0.00","188.57","2.00","2.00","87.34","France","-","5.14","3.26","21/Feb/2031","0.63","5.03","-","3.26","5.03","3.26","EUR","21/Oct/2020","21/Oct/2020"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","188.51","0.00","188.51","54.00","54.00","3.50","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"AMGN","AMGEN INC","Corporates","Fixed Income","188.49","0.00","188.49","2.00","2.00","83.95","United States","-","3.07","4.15","22/Feb/2029","3.00","3.08","-","4.15","3.08","4.15","USD","22/Feb/2022","22/Feb/2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","188.49","0.00","188.49","2.00","2.00","87.03","Spain","-","1.38","4.24","11/Apr/2027","4.25","1.38","-","4.24","1.38","4.24","USD","11/Apr/2017","11/Apr/2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","188.49","0.00","188.49","2.00","2.00","91.20","Japan","-","5.87","4.72","22/Feb/2034","5.44","5.95","-","4.66","5.95","4.66","USD","22/Feb/2023","22/Feb/2023"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","188.42","0.00","188.42","2.00","2.00","88.04","United States","-","4.00","4.61","23/Jun/2030","4.90","4.04","-","4.61","3.91","4.61","USD","23/Jun/2025","23/Jun/2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","188.42","0.00","188.42","2.00","2.00","84.69","United States","-","14.13","5.38","14/Jan/2055","5.20","14.51","-","5.38","14.51","5.38","USD","14/Aug/2024","14/Aug/2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","188.35","0.00","188.35","2.00","2.00","89.37","United States","-","3.91","4.55","15/May/2031","5.08","3.93","-","4.42","3.93","4.42","USD","15/May/2025","15/May/2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","188.34","0.00","188.34","2.00","2.00","89.80","France","-","5.77","4.15","10/Jul/2042","1.88","6.12","-","3.75","6.18","3.75","EUR","10/Jan/2022","10/Jan/2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","188.29","0.00","188.29","2.00","2.00","103.14","United States","-","3.99","4.44","01/Sept/2030","8.75","3.97","-","4.44","3.97","4.44","USD","01/Sept/2018","10/Sept/2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","188.20","0.00","188.20","2.00","2.00","104.61","United Kingdom","-","3.72","3.81","22/Mar/2035","4.60","3.88","-","3.37","3.71","3.37","EUR","22/Mar/2024","22/Mar/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","188.15","0.00","188.15","3.00","3.00","73.83","United States","-","6.28","4.43","15/Sept/2032","1.85","6.28","-","4.43","6.28","4.43","USD","20/Aug/2020","20/Aug/2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","188.05","0.00","188.05","2.00","2.00","102.21","United Kingdom","-","0.98","2.22","01/Nov/2026","4.50","0.97","-","2.22","0.97","2.22","EUR","01/Nov/2023","01/Nov/2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","188.02","0.00","188.02","3.00","3.00","57.07","United States","-","16.54","5.45","12/May/2061","3.25","16.95","-","5.45","16.95","5.45","USD","12/May/2021","12/May/2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","187.88","0.00","187.88","2.00","2.00","96.09","United States","-","8.55","5.04","15/Jan/2038","6.20","8.56","-","5.04","8.56","5.04","USD","15/Jan/2008","15/Jan/2008"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","187.88","0.00","187.88","2.00","2.00","90.69","United States","-","13.41","5.65","14/May/2055","5.95","13.77","-","5.65","13.67","5.65","USD","14/May/2025","14/May/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","187.83","0.00","187.83","2.00","2.00","100.96","United Kingdom","-","6.84","3.74","24/Jan/2034","3.88","6.75","-","3.73","6.57","3.73","EUR","24/Jan/2024","24/Jan/2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","187.75","0.00","187.75","2.00","2.00","90.47","Canada","-","1.87","3.91","01/Nov/2027","6.00","1.87","-","3.91","1.87","3.91","USD","25/Oct/2022","25/Oct/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","187.68","0.00","187.68","2.00","2.00","86.96","Canada","-","5.57","4.47","08/Jun/2032","4.46","5.56","-","4.47","5.56","4.47","USD","08/Jun/2022","08/Jun/2022"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","187.59","0.00","187.59","76.00","76.00","2.46","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","20/May/2008"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","187.48","0.00","187.48","2.00","2.00","89.44","Japan","-","2.13","4.40","22/Feb/2029","5.42","2.12","-","4.14","2.13","4.14","USD","22/Feb/2023","22/Feb/2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","187.48","0.00","187.48","2.00","2.00","85.30","United States","-","1.28","3.98","03/Mar/2027","2.45","1.29","-","3.98","1.29","3.98","USD","03/Mar/2022","03/Mar/2022"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","187.41","0.00","187.41","2.00","2.00","86.97","United States","-","2.11","4.17","15/Mar/2028","4.15","2.22","-","4.17","2.22","4.17","USD","16/Mar/2018","16/Mar/2018"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","187.34","0.00","187.34","2.00","2.00","76.64","United States","-","12.38","5.63","06/Jun/2047","4.67","12.63","-","5.63","12.63","5.63","USD","06/Jun/2017","06/Jun/2017"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","187.27","0.00","187.27","2.00","2.00","103.97","Germany","-","5.01","2.92","30/May/2031","3.70","4.93","-","2.92","4.93","2.92","EUR","30/May/2023","30/May/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","187.27","0.00","187.27","2.00","2.00","103.44","Netherlands","-","5.41","3.25","15/Jan/2032","3.88","5.30","-","3.25","5.30","3.25","EUR","15/Jan/2024","15/Jan/2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","187.22","0.00","187.22","193.00","193.00","0.97","India","-","4.22","6.23","01/Dec/2030","5.85","4.22","-","6.23","4.22","6.23","INR","01/Dec/2020","01/Dec/2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","187.21","0.00","187.21","3.00","3.00","74.43","United States","-","12.59","5.43","01/Apr/2046","4.25","12.84","-","5.43","12.84","5.43","USD","02/Jun/2015","02/Jun/2015"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","187.20","0.00","187.20","2.00","2.00","100.24","Canada","-","1.70","2.41","03/Aug/2027","2.55","1.68","-","2.41","1.68","2.41","EUR","03/Aug/2022","03/Aug/2022"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","187.16","0.00","187.16","2.00","2.00","106.10","France","-","2.76","2.67","06/Oct/2028","4.88","2.72","-","2.67","2.72","2.67","EUR","06/Oct/2023","06/Oct/2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","187.14","0.00","187.14","2.00","2.00","81.69","United States","-","4.12","4.79","13/May/2031","2.96","4.10","-","4.46","4.10","4.46","USD","13/May/2020","13/May/2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","187.14","0.00","187.14","2.00","2.00","85.01","United States","-","1.13","4.80","06/Jan/2028","2.49","1.12","-","4.53","1.13","4.53","USD","06/Jan/2022","06/Jan/2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","186.97","0.00","186.97","2.00","2.00","109.14","United States","-","7.12","3.55","15/Nov/2034","4.75","7.06","-","3.52","6.91","3.52","EUR","15/Nov/2022","15/Nov/2022"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","186.94","0.00","186.94","2.00","2.00","87.92","United States","-","10.70","5.91","01/Jun/2044","6.00","10.88","-","5.91","10.71","5.91","USD","09/May/2024","09/May/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","186.81","0.00","186.81","2.00","2.00","85.19","Germany","-","1.14","4.77","07/Jan/2028","2.55","1.13","-","4.40","1.13","4.40","USD","07/Jan/2022","07/Jan/2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","186.79","0.00","186.79","2.00","2.00","105.11","United Kingdom","-","6.89","3.64","08/May/2035","4.35","7.06","-","3.63","7.06","3.63","EUR","08/May/2024","08/May/2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","186.68","0.00","186.68","2.00","2.00","100.11","United Kingdom","-","4.50","2.97","03/Sept/2030","3.00","4.42","-","2.97","4.42","2.97","EUR","03/Sept/2025","03/Sept/2025"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","186.66","0.00","186.66","89.00","89.00","2.10","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03/Aug/2011"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","186.60","0.00","186.60","2.00","2.00","101.38","Italy","-","2.56","2.82","16/Jul/2029","3.30","2.56","-","2.76","2.57","2.76","EUR","16/Jan/2025","16/Jan/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","186.47","0.00","186.47","3.00","3.00","55.40","United States","-","13.48","6.69","01/Apr/2051","3.70","13.71","-","6.69","13.71","6.69","USD","17/Apr/2020","17/Apr/2020"
"VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","186.34","0.00","186.34","2.00","2.00","88.76","United States","-","6.14","3.86","23/Jun/2032","1.91","5.99","-","3.86","5.99","3.86","EUR","23/Jun/2020","23/Jun/2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","186.34","0.00","186.34","2.00","2.00","109.28","Spain","-","3.50","3.21","14/Nov/2030","5.38","3.51","-","2.90","3.52","2.90","EUR","14/Nov/2022","14/Nov/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","186.33","0.00","186.33","2.00","2.00","87.74","United States","-","1.83","3.90","08/Oct/2027","4.35","1.83","-","3.90","1.83","3.90","USD","10/Oct/2024","10/Oct/2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","186.33","0.00","186.33","2.00","2.00","89.74","United States","-","6.01","4.37","03/Mar/2033","4.88","6.09","-","4.36","5.91","4.36","USD","27/Feb/2023","27/Feb/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","186.27","0.00","186.27","2.00","2.00","86.91","Japan","-","2.19","4.02","02/Mar/2028","3.96","2.19","-","4.02","2.19","4.02","USD","02/Mar/2018","02/Mar/2018"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","186.20","0.00","186.20","2.00","2.00","90.01","United States","-","7.23","4.64","12/Feb/2035","5.10","7.29","-","4.63","7.13","4.63","USD","12/Feb/2025","12/Feb/2025"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","186.20","0.00","186.20","2.00","2.00","88.73","United States","-","7.35","4.84","01/Apr/2035","5.10","7.40","-","4.83","7.24","4.83","USD","06/Mar/2025","06/Mar/2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","186.08","0.00","186.08","2.00","2.00","103.45","Germany","-","3.13","3.14","04/Apr/2030","4.13","3.13","-","3.04","3.14","3.04","EUR","04/Apr/2024","04/Apr/2024"
"SANTAN","BANCO SANTANDER SA (FX-FX)","Corporates","Fixed Income","186.00","0.00","186.00","2.00","2.00","86.87","Spain","-","1.32","4.85","24/Mar/2028","4.17","1.32","-","4.30","1.33","4.30","USD","24/Mar/2022","24/Mar/2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","186.00","0.00","186.00","2.00","2.00","89.01","United States","-","3.70","4.20","15/Jan/2030","4.80","3.73","-","4.19","3.66","4.19","USD","25/Jul/2024","25/Jul/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","185.93","0.00","185.93","2.00","2.00","87.79","United States","-","1.43","3.90","14/May/2027","4.50","1.44","-","3.90","1.44","3.90","USD","15/May/2025","15/May/2025"
"AAPL","APPLE INC","Corporates","Fixed Income","185.86","0.00","185.86","2.00","2.00","87.84","United States","-","3.98","3.97","12/May/2030","4.20","4.01","-","3.97","3.94","3.97","USD","12/May/2025","12/May/2025"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","185.82","0.00","185.82","2.00","2.00","113.02","Netherlands","-","6.24","4.90","03/Nov/2043","6.00","6.55","-","3.96","6.21","3.96","EUR","03/May/2023","03/May/2023"
"CMA","COMERICA INCORPORATED","Corporates","Fixed Income","185.80","0.00","185.80","2.00","2.00","86.03","United States","-","2.92","4.38","01/Feb/2029","4.00","2.98","-","4.38","2.98","4.38","USD","01/Feb/2019","01/Feb/2019"
"8230","AL RAJHI COMPANY FOR COOPERATIVE I","Financials","Equity","185.74","0.00","185.74","7.00","7.00","26.33","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","21/Jul/2009"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","185.74","0.00","185.74","10.00","10.00","19.27","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"HD","HOME DEPOT INC","Corporates","Fixed Income","185.73","0.00","185.73","2.00","2.00","81.48","United States","-","2.75","3.87","15/Sept/2028","1.50","2.75","-","3.87","2.75","3.87","USD","21/Sept/2021","21/Sept/2021"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","185.66","0.00","185.66","2.00","2.00","90.51","United States","-","5.66","4.91","15/Oct/2032","5.60","5.72","-","4.89","5.55","4.89","USD","02/Aug/2022","02/Aug/2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","185.53","0.00","185.53","2.00","2.00","93.94","United Kingdom","-","7.69","5.49","02/May/2036","6.50","7.67","-","5.49","7.67","5.49","USD","02/May/2022","16/Sept/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","185.39","0.00","185.39","2.00","2.00","90.09","United States","-","2.33","4.37","23/Jun/2028","5.80","2.39","-","4.33","2.31","4.33","USD","23/Jun/2023","23/Jun/2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","185.39","0.00","185.39","2.00","2.00","92.97","United States","-","5.86","4.92","19/May/2034","5.85","5.96","-","4.76","5.96","4.76","USD","19/May/2023","19/May/2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","185.32","0.00","185.32","2.00","2.00","88.44","United States","-","1.48","3.83","25/Jun/2027","4.88","1.54","-","3.80","1.46","3.80","USD","25/Jun/2024","25/Jun/2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","185.30","0.00","185.30","2.00","2.00","102.15","United States","-","1.82","2.77","22/Sept/2028","3.71","1.82","-","2.53","1.82","2.53","EUR","22/Sept/2022","22/Sept/2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","185.26","0.00","185.26","2.00","2.00","89.94","United States","-","7.29","4.75","15/Mar/2035","5.20","7.34","-","4.74","7.19","4.74","USD","26/Feb/2025","26/Feb/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","185.19","0.00","185.19","2.00","2.00","89.67","Japan","-","2.03","4.05","13/Jan/2028","5.52","2.02","-","4.05","2.02","4.05","USD","13/Jan/2023","13/Jan/2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","185.19","0.00","185.19","2.00","2.00","90.78","Germany","-","5.02","3.34","17/Feb/2032","1.38","4.99","-","3.30","4.99","3.30","EUR","17/Feb/2021","17/Feb/2021"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","185.16","0.00","185.16","2.00","2.00","100.55","Germany","-","1.62","5.05","06/Jul/2047","3.10","1.45","-","2.75","1.62","2.75","EUR","13/Jan/2017","13/Jan/2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","185.16","0.00","185.16","2.00","2.00","99.28","United States","-","6.32","3.26","10/Feb/2033","3.15","6.26","-","3.26","6.07","3.26","EUR","10/Feb/2025","10/Feb/2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","185.12","0.00","185.12","2.00","2.00","85.77","United States","-","13.54","5.80","15/Feb/2055","5.70","13.88","-","5.80","13.88","5.80","USD","31/Oct/2024","31/Oct/2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","185.08","0.00","185.08","2.00","2.00","90.28","Spain","-","6.62","3.54","15/Feb/2033","2.00","6.49","-","3.54","6.49","3.54","EUR","15/Feb/2021","15/Feb/2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","185.01","0.00","185.01","2.00","2.00","102.40","Spain","-","2.96","2.83","09/Jan/2030","3.50","2.94","-","2.70","2.95","2.70","EUR","09/Jan/2024","09/Jan/2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","184.99","0.00","184.99","2.00","2.00","89.04","United States","-","5.41","4.33","08/May/2032","4.75","5.44","-","4.33","5.32","4.33","USD","08/May/2025","08/May/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","184.99","0.00","184.99","2.00","2.00","85.91","United States","-","7.63","4.79","15/Jul/2035","4.63","7.62","-","4.79","7.62","4.79","USD","23/Jul/2015","23/Jul/2015"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","184.92","0.00","184.92","3.00","3.00","66.25","United States","-","13.07","5.92","01/Nov/2047","3.97","13.30","-","5.92","13.30","5.92","USD","19/Oct/2017","14/Dec/2017"
"601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","184.82","0.00","184.82","120.00","120.00","1.54","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"AAPL","APPLE INC","Corporates","Fixed Income","184.79","0.00","184.79","2.00","2.00","78.75","United States","-","4.24","3.97","11/May/2030","1.65","4.24","-","3.97","4.24","3.97","USD","11/May/2020","11/May/2020"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","184.79","0.00","184.79","2.00","2.00","89.07","Canada","-","3.98","4.49","02/May/2031","4.97","4.00","-","4.39","4.00","4.39","USD","27/Mar/2025","27/Mar/2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","184.72","0.00","184.72","2.00","2.00","79.71","United States","-","15.09","5.59","18/May/2063","5.05","15.52","-","5.59","15.52","5.59","USD","18/May/2023","18/May/2023"
"VCPLN","VICTORIA PLC RegS","Corporates","Fixed Income","184.69","0.00","184.69","12.00","12.00","15.95","United Kingdom","-","2.06","50.00","15/Mar/2028","3.75","1.35","-","50.00","1.35","50.00","EUR","19/Mar/2021","19/Mar/2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","184.67","0.00","184.67","2.00","2.00","101.74","Sweden","-","0.97","2.24","09/Nov/2026","4.00","0.95","-","2.24","0.95","2.24","EUR","09/Nov/2022","09/Nov/2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","184.45","0.00","184.45","2.00","2.00","106.74","United States","-","5.04","3.25","15/Nov/2031","4.50","5.06","-","3.20","4.88","3.20","EUR","15/Nov/2022","15/Nov/2022"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","184.31","0.00","184.31","2.00","2.00","79.09","China","-","4.86","4.06","09/Feb/2031","2.13","4.87","-","4.06","4.87","4.06","USD","09/Feb/2021","09/Feb/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","184.30","0.00","184.30","2.00","2.00","87.58","France","-","5.89","3.37","19/Jan/2032","1.13","5.76","-","3.37","5.76","3.37","EUR","19/Jan/2022","19/Jan/2022"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","184.25","0.00","184.25","2.00","2.00","85.98","United States","-","1.23","3.88","01/Mar/2027","2.95","1.28","-","3.88","1.28","3.88","USD","20/Sept/2016","20/Sept/2016"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","184.23","0.00","184.23","2.00","2.00","104.32","France","-","2.74","6.68","27/Sept/2048","4.75","2.51","-","3.16","2.72","3.16","EUR","27/Sept/2016","27/Sept/2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","184.15","0.00","184.15","2.00","2.00","96.58","Netherlands","-","1.74","3.27","16/Nov/2032","1.00","1.94","-","2.98","1.99","2.98","EUR","16/Nov/2021","16/Nov/2021"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","184.15","0.00","184.15","2.00","2.00","101.01","Germany","-","1.95","2.48","02/Nov/2027","3.00","1.92","-","2.48","1.92","2.48","EUR","02/Feb/2024","02/Feb/2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","184.01","0.00","184.01","2.00","2.00","89.19","United Kingdom","-","5.17","3.26","12/May/2032","1.11","5.25","-","3.26","5.26","3.26","EUR","12/May/2021","12/May/2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","183.93","0.00","183.93","2.00","2.00","110.62","France","-","6.23","3.97","02/Jun/2033","5.63","6.07","-","3.97","6.07","3.97","EUR","02/Jun/2023","02/Jun/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","183.89","0.00","183.89","2.00","2.00","100.55","Italy","-","4.21","2.97","10/Jun/2031","3.10","4.24","-","2.97","4.24","2.97","EUR","10/Jun/2025","10/Jun/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","183.84","0.00","183.84","3.00","3.00","72.04","United States","-","12.42","5.39","24/Jul/2048","4.03","13.35","-","5.39","13.34","5.39","USD","24/Jul/2017","24/Jul/2017"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","183.78","0.00","183.78","2.00","2.00","93.06","United States","-","7.49","5.15","01/Nov/2035","6.05","7.53","-","5.14","7.39","5.14","USD","29/Apr/2025","29/Apr/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","183.64","0.00","183.64","2.00","2.00","93.92","United States","-","2.64","2.69","07/Jul/2028","0.30","2.59","-","2.69","2.59","2.69","EUR","09/Jul/2021","09/Jul/2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","183.57","0.00","183.57","2.00","2.00","88.97","Canada","-","2.03","4.07","10/Jan/2028","5.16","2.02","-","4.07","2.02","4.07","USD","10/Jan/2023","10/Jan/2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","183.52","0.00","183.52","2.00","2.00","96.90","France","-","2.65","2.31","24/Jul/2028","1.13","2.62","-","2.31","2.62","2.31","EUR","14/Apr/2020","14/Apr/2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","183.51","0.00","183.51","2.00","2.00","85.96","United States","-","7.67","4.76","01/Sept/2035","4.60","7.75","-","4.76","7.75","4.76","USD","14/Sept/2015","14/Sept/2015"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","183.51","0.00","183.51","2.00","2.00","88.59","Canada","-","4.01","4.37","03/Jun/2030","4.81","4.00","-","4.37","4.00","4.37","USD","03/Jun/2025","03/Jun/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","183.30","0.00","183.30","2.00","2.00","102.32","France","-","7.57","3.82","14/May/2036","4.13","7.79","-","3.82","7.79","3.82","EUR","14/May/2025","14/May/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","183.26","0.00","183.26","2.00","2.00","97.79","Finland","-","1.87","2.33","27/Sept/2027","1.13","1.84","-","2.33","1.84","2.33","EUR","27/Sept/2017","27/Sept/2017"
"KO","COCA-COLA CO","Corporates","Fixed Income","183.24","0.00","183.24","2.00","2.00","81.61","United States","-","3.62","3.88","06/Sept/2029","2.13","3.62","-","3.88","3.62","3.88","USD","06/Sept/2019","06/Sept/2019"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","183.24","0.00","183.24","2.00","2.00","86.45","Australia","-","1.29","3.85","08/Mar/2027","3.35","1.29","-","3.85","1.29","3.85","USD","06/Mar/2017","06/Mar/2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","183.23","0.00","183.23","2.00","2.00","91.66","Sweden","-","3.91","2.85","12/Nov/2029","0.63","3.85","-","2.85","3.85","2.85","EUR","12/Nov/2019","12/Nov/2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","183.23","0.00","183.23","2.00","2.00","105.63","Belgium","-","3.78","3.95","17/Apr/2035","4.75","3.94","-","3.28","3.77","3.28","EUR","17/Jan/2024","17/Jan/2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","183.17","0.00","183.17","2.00","2.00","96.18","United Kingdom","-","6.01","5.18","13/Sept/2034","6.69","6.12","-","5.05","6.12","5.05","USD","13/Sept/2023","13/Sept/2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","183.15","0.00","183.15","2.00","2.00","98.59","United Kingdom","-","1.59","2.39","23/Jun/2027","1.50","1.58","-","2.39","1.58","2.39","EUR","23/Jun/2017","23/Jun/2017"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","183.00","0.00","183.00","2.00","2.00","106.78","Germany","-","6.84","4.70","26/Jul/2054","4.85","7.15","-","3.87","6.81","3.87","EUR","10/Jan/2024","10/Jan/2024"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","182.97","0.00","182.97","24.00","24.00","7.57","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15/Oct/2014"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","182.97","0.00","182.97","2.00","2.00","99.06","Germany","-","2.04","2.30","23/Feb/2028","1.88","2.20","-","2.30","2.20","2.30","EUR","23/Feb/2022","23/Feb/2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","182.90","0.00","182.90","2.00","2.00","86.54","United States","-","5.94","4.99","06/Feb/2033","4.90","5.97","-","4.99","5.97","4.99","USD","06/Feb/2023","06/Feb/2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","182.70","0.00","182.70","2.00","2.00","85.82","United States","-","1.40","4.06","03/May/2027","3.10","1.44","-","4.06","1.44","4.06","USD","03/May/2017","03/May/2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","182.67","0.00","182.67","2.00","2.00","86.99","France","-","5.93","3.23","14/Jan/2032","0.88","5.81","-","3.23","5.81","3.23","EUR","14/Jan/2020","14/Jan/2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","182.63","0.00","182.63","2.00","2.00","87.26","United States","-","2.11","4.02","15/Feb/2028","4.15","2.14","-","4.02","2.14","4.02","USD","02/Oct/2024","02/Oct/2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","182.60","0.00","182.60","2.00","2.00","95.50","Finland","-","2.01","2.39","16/Nov/2027","0.10","1.98","-","2.39","1.98","2.39","EUR","16/Nov/2020","16/Nov/2020"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","182.56","0.00","182.56","2.00","2.00","96.56","Germany","-","1.59","2.58","16/Jun/2027","0.38","1.57","-","2.58","1.57","2.58","EUR","16/Jun/2021","16/Jun/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","182.43","0.00","182.43","2.00","2.00","86.43","United States","-","1.41","4.11","11/May/2027","3.65","1.44","-","4.11","1.44","4.11","USD","11/May/2020","11/May/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","182.41","0.00","182.41","2.00","2.00","104.59","France","-","6.16","3.27","18/Jan/2033","4.00","6.04","-","3.27","6.04","3.27","EUR","18/Jan/2023","18/Jan/2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","182.37","0.00","182.37","2.00","2.00","100.87","Spain","-","7.44","3.61","27/Jan/2036","3.75","7.62","-","3.61","7.62","3.61","EUR","27/Jan/2025","27/Jan/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","182.16","0.00","182.16","2.00","2.00","89.31","United States","-","2.06","4.02","15/Feb/2028","5.25","2.12","-","3.98","2.04","3.98","USD","28/Oct/2022","28/Oct/2022"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","182.04","0.00","182.04","2.00","2.00","95.54","United States","-","4.19","2.58","01/Apr/2030","1.50","4.15","-","2.58","4.15","2.58","EUR","30/Mar/2020","30/Mar/2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","181.93","0.00","181.93","2.00","2.00","103.81","United States","-","2.39","2.60","12/Jun/2028","4.13","2.42","-","2.54","2.36","2.54","EUR","12/Jun/2023","12/Jun/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","181.89","0.00","181.89","2.00","2.00","105.78","Spain","-","4.18","2.89","12/Jun/2030","4.25","4.11","-","2.89","4.11","2.89","EUR","12/Jun/2023","12/Jun/2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","181.89","0.00","181.89","2.00","2.00","101.88","Germany","-","8.65","3.41","27/May/2036","3.63","8.55","-","3.40","8.39","3.40","EUR","27/May/2025","27/May/2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","181.76","0.00","181.76","2.00","2.00","88.62","United States","-","3.03","4.17","15/Apr/2029","4.75","3.15","-","4.13","2.93","4.13","USD","15/Apr/2020","07/Aug/2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","181.76","0.00","181.76","2.00","2.00","82.59","United States","-","13.27","5.97","21/Feb/2054","5.60","13.59","-","5.97","13.59","5.97","USD","21/Feb/2024","21/Feb/2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","181.71","0.00","181.71","2.00","2.00","89.70","United States","-","5.43","3.01","02/Jul/2031","1.00","5.34","-","3.01","5.34","3.01","EUR","02/Jul/2019","02/Jul/2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","181.67","0.00","181.67","2.00","2.00","101.49","United Kingdom","-","2.48","2.52","07/Jun/2028","3.13","2.44","-","2.52","2.44","2.52","EUR","07/Jun/2016","07/Jun/2016"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","181.63","0.00","181.63","2.00","2.00","89.86","United States","-","4.66","2.93","14/Aug/2030","0.63","4.58","-","2.93","4.58","2.93","EUR","14/Feb/2020","14/Feb/2020"
"AAPL","APPLE INC","Corporates","Fixed Income","181.62","0.00","181.62","2.00","2.00","85.99","United States","-","1.50","3.75","20/Jun/2027","3.00","1.55","-","3.75","1.55","3.75","USD","20/Jun/2017","20/Jun/2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","181.48","0.00","181.48","2.00","2.00","99.19","France","-","7.65","3.61","26/Sept/2034","3.50","7.49","-","3.61","7.49","3.61","EUR","26/Sept/2024","26/Sept/2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","181.45","0.00","181.45","2.00","2.00","106.48","Denmark","-","3.29","3.04","21/Jun/2030","4.75","3.32","-","2.84","3.33","2.84","EUR","21/Jun/2023","21/Jun/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","181.42","0.00","181.42","2.00","2.00","80.70","United States","-","3.02","4.72","15/Jan/2029","2.25","3.01","-","4.72","3.01","4.72","USD","12/Oct/2021","12/Oct/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","181.37","0.00","181.37","2.00","2.00","95.30","France","-","3.21","2.63","24/Feb/2029","1.13","3.16","-","2.63","3.16","2.63","EUR","24/Feb/2022","24/Feb/2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","181.22","0.00","181.22","2.00","2.00","97.18","France","-","2.48","2.66","23/May/2028","1.50","2.44","-","2.66","2.44","2.66","EUR","23/Nov/2017","23/Nov/2017"
"CI","CIGNA GROUP","Corporates","Fixed Income","181.22","0.00","181.22","2.00","2.00","89.11","United States","-","3.11","4.26","15/May/2029","5.00","3.14","-","4.24","3.07","4.24","USD","13/Feb/2024","13/Feb/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","181.15","0.00","181.15","2.00","2.00","97.76","France","-","2.49","2.41","25/May/2028","1.50","2.45","-","2.41","2.45","2.41","EUR","25/May/2016","25/May/2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","181.15","0.00","181.15","2.00","2.00","95.82","Sweden","-","3.19","2.71","23/Feb/2029","1.38","3.14","-","2.71","3.14","2.71","EUR","23/Feb/2022","23/Feb/2022"
"T","AT&T INC","Corporates","Fixed Income","181.15","0.00","181.15","2.00","2.00","89.14","United States","-","7.38","5.05","15/Aug/2035","5.38","7.41","-","5.05","7.27","5.05","USD","03/Jun/2025","03/Jun/2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","181.15","0.00","181.15","2.00","2.00","86.92","Canada","-","1.79","4.31","22/Sept/2028","4.06","1.79","-","4.12","1.79","4.12","USD","22/Sept/2025","22/Sept/2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","181.15","0.00","181.15","2.00","2.00","76.76","United States","-","4.65","4.38","15/Oct/2030","1.70","4.64","-","4.38","4.64","4.38","USD","22/Oct/2020","22/Oct/2020"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","181.12","0.00","181.12","73.00","73.00","2.49","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08/Jun/2000"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","181.04","0.00","181.04","2.00","2.00","103.38","Italy","-","0.94","3.62","15/Nov/2027","5.85","0.95","-","2.49","0.96","2.49","EUR","15/Nov/2022","15/Nov/2022"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","181.02","0.00","181.02","2.00","2.00","90.78","United States","-","7.26","5.02","15/Apr/2035","5.60","7.31","-","5.01","7.16","5.01","USD","10/Apr/2025","10/Apr/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","181.00","0.00","181.00","2.00","2.00","103.08","France","-","1.90","2.43","16/Nov/2027","4.00","1.88","-","2.43","1.88","2.43","EUR","16/Nov/2022","16/Nov/2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","180.93","0.00","180.93","2.00","2.00","104.51","France","-","3.96","3.18","13/Apr/2031","4.25","3.99","-","3.14","4.00","3.14","EUR","13/Apr/2023","13/Apr/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","180.89","0.00","180.89","2.00","2.00","95.74","France","-","2.86","2.53","05/Oct/2028","1.00","2.82","-","2.53","2.82","2.53","EUR","05/Oct/2016","05/Oct/2016"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","180.82","0.00","180.82","2.00","2.00","99.68","Ireland","-","1.34","2.87","04/Apr/2028","2.25","1.37","-","2.48","1.37","2.48","EUR","04/Apr/2022","04/Apr/2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","180.81","0.00","180.81","2.00","2.00","87.66","United States","-","1.41","4.35","24/Apr/2028","4.54","1.41","-","4.02","1.41","4.02","USD","24/Apr/2025","24/Apr/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","180.68","0.00","180.68","2.00","2.00","88.74","Germany","-","2.01","4.58","10/Jan/2029","5.37","2.01","-","4.41","2.01","4.41","USD","10/Jan/2025","10/Jan/2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","180.61","0.00","180.61","2.00","2.00","89.71","United States","-","3.16","3.86","01/Jun/2029","4.80","3.21","-","3.84","3.14","3.84","USD","20/May/2024","20/May/2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","180.54","0.00","180.54","2.00","2.00","87.07","United Kingdom","-","1.44","4.31","10/Jan/2028","4.34","2.04","-","4.28","1.13","4.28","USD","10/Jan/2017","10/Jan/2017"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","180.41","0.00","180.41","2.00","2.00","104.65","Sweden","-","2.77","2.51","13/Nov/2028","4.13","2.73","-","2.51","2.73","2.51","EUR","13/Nov/2023","13/Nov/2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","180.37","0.00","180.37","2.00","2.00","101.29","France","-","2.28","2.34","19/May/2028","2.88","2.40","-","2.28","2.18","2.28","EUR","19/May/2023","19/May/2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","180.33","0.00","180.33","2.00","2.00","98.44","Italy","-","1.69","2.31","26/Jul/2027","1.38","1.67","-","2.31","1.67","2.31","EUR","26/Jul/2017","26/Jul/2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","180.30","0.00","180.30","2.00","2.00","85.86","United States","-","6.97","3.18","18/Mar/2033","1.00","6.85","-","3.18","6.85","3.18","EUR","19/Mar/2021","19/Mar/2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","180.07","0.00","180.07","4.00","4.00","50.39","United States","-","17.31","5.40","03/Jun/2060","2.70","17.71","-","5.40","17.71","5.40","USD","03/Jun/2020","03/Jun/2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","180.07","0.00","180.07","2.00","2.00","89.70","United States","-","3.92","4.28","15/Apr/2030","5.05","3.95","-","4.27","3.88","4.27","USD","10/Jan/2025","10/Jan/2025"
"MMM","3M CO","Corporates","Fixed Income","180.07","0.00","180.07","2.00","2.00","81.67","United States","-","3.56","4.14","26/Aug/2029","2.38","3.57","-","4.14","3.57","4.14","USD","26/Aug/2019","26/Aug/2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","179.96","0.00","179.96","2.00","2.00","103.12","Netherlands","-","2.07","2.52","16/Jan/2028","4.00","2.04","-","2.52","2.04","2.52","EUR","16/Jan/2023","16/Jan/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","179.93","0.00","179.93","2.00","2.00","95.19","France","-","2.07","2.51","09/Dec/2027","0.13","2.04","-","2.51","2.04","2.51","EUR","09/Dec/2020","09/Dec/2020"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","179.80","0.00","179.80","2.00","2.00","79.52","United States","-","4.84","4.57","11/Mar/2032","2.65","4.88","-","4.48","4.88","4.48","USD","11/Mar/2021","11/Mar/2021"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","179.74","0.00","179.74","2.00","2.00","95.03","France","-","4.65","2.85","26/Sept/2030","1.75","4.59","-","2.85","4.59","2.85","EUR","26/Sept/2018","26/Sept/2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","179.67","0.00","179.67","2.00","2.00","103.78","United States","-","1.46","2.30","11/May/2027","4.88","1.44","-","2.30","1.44","2.30","EUR","11/May/2007","11/May/2007"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","179.67","0.00","179.67","2.00","2.00","103.00","France","-","2.94","2.87","11/Jan/2029","3.88","2.89","-","2.87","2.89","2.87","EUR","11/Jan/2024","11/Jan/2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","179.67","0.00","179.67","2.00","2.00","90.45","United States","-","7.01","4.93","30/Jan/2036","5.44","7.15","-","4.90","7.15","4.90","USD","30/Jan/2025","30/Jan/2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","179.60","0.00","179.60","2.00","2.00","83.88","United States","-","14.07","6.15","10/Feb/2063","5.90","14.45","-","6.15","14.45","6.15","USD","10/Feb/2023","10/Feb/2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","179.59","0.00","179.59","2.00","2.00","102.54","Norway","-","1.93","2.46","23/Nov/2027","3.75","1.90","-","2.46","1.90","2.46","EUR","23/Jan/2023","23/Jan/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","179.41","0.00","179.41","2.00","2.00","101.87","Sweden","-","4.01","2.91","19/Mar/2030","3.38","3.94","-","2.91","3.94","2.91","EUR","19/Mar/2025","19/Mar/2025"
"AVGO","BROADCOM INC 144A","Corporates","Fixed Income","179.40","0.00","179.40","2.00","2.00","85.12","United States","-","5.53","4.54","15/Apr/2032","4.15","5.57","-","4.54","5.57","4.54","USD","14/Apr/2022","14/Apr/2022"
"T","AT&T INC","Communications","Fixed Income","179.37","0.00","179.37","2.00","2.00","91.31","United States","-","4.20","2.97","04/Mar/2030","0.80","4.12","-","2.97","4.12","2.97","EUR","11/Sept/2019","11/Sept/2019"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","179.37","0.00","179.37","2.00","2.00","101.34","Germany","-","8.25","4.16","26/May/2046","4.13","8.57","-","3.96","8.22","3.96","EUR","02/Sept/2025","02/Sept/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","179.33","0.00","179.33","2.00","2.00","86.30","United States","-","6.14","3.15","23/Mar/2032","0.75","6.02","-","3.15","6.02","3.15","EUR","23/Sept/2021","23/Sept/2021"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","179.27","0.00","179.27","87.00","87.00","2.07","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"601928","JIANGSU PHOENIX PUBLISHING&MEDIA C","Communication","Equity","179.27","0.00","179.27","145.00","145.00","1.24","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30/Nov/2011"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","179.27","0.00","179.27","84.00","84.00","2.13","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09/May/2002"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","179.27","0.00","179.27","2.00","2.00","89.64","United Kingdom","-","10.86","5.61","11/Aug/2046","5.86","11.61","-","5.61","11.60","5.61","USD","11/Aug/2025","11/Aug/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","179.13","0.00","179.13","2.00","2.00","86.66","United States","-","3.09","4.43","06/Apr/2029","4.30","3.14","-","4.43","3.14","4.43","USD","07/Apr/2022","07/Apr/2022"
"IQV","IQVIA INC","Corporates","Fixed Income","179.06","0.00","179.06","2.00","2.00","89.71","United States","-","2.23","4.39","15/May/2028","5.70","2.28","-","4.35","2.21","4.35","USD","15/Nov/2023","23/Feb/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","178.81","0.00","178.81","2.00","2.00","96.37","United States","-","3.42","2.58","23/May/2029","1.50","3.37","-","2.58","3.37","2.58","EUR","23/May/2017","23/May/2017"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","178.73","0.00","178.73","2.00","2.00","88.73","United States","-","5.20","4.88","03/Feb/2032","5.25","5.22","-","4.87","5.10","4.87","USD","03/Feb/2025","03/Feb/2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","178.70","0.00","178.70","2.00","2.00","102.57","France","-","2.09","2.67","24/Jan/2028","3.88","2.06","-","2.67","2.06","2.67","EUR","24/Jan/2024","24/Jan/2024"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","178.66","0.00","178.66","3.00","3.00","55.84","United States","-","15.01","5.45","01/Sept/2049","2.75","15.27","-","5.45","15.27","5.45","USD","06/Sept/2019","06/Sept/2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","178.59","0.00","178.59","2.00","2.00","101.95","Germany","-","2.24","2.01","10/Mar/2028","2.88","2.22","-","2.01","2.22","2.01","EUR","12/Mar/2013","12/Mar/2013"
"PFE","PFIZER INC","Corporates","Fixed Income","178.59","0.00","178.59","2.00","2.00","72.57","United States","-","12.77","5.46","15/Dec/2046","4.13","12.96","-","5.46","12.96","5.46","USD","21/Nov/2016","21/Nov/2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","178.55","0.00","178.55","2.00","2.00","99.82","France","-","4.14","3.89","17/May/2035","3.75","4.08","-","3.79","4.11","3.79","EUR","17/Feb/2025","17/Feb/2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","178.48","0.00","178.48","2.00","2.00","104.71","United Kingdom","-","4.65","3.27","04/Mar/2032","4.20","4.69","-","3.22","4.70","3.22","EUR","04/Mar/2024","04/Mar/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","178.48","0.00","178.48","2.00","2.00","100.59","Spain","-","4.35","2.99","15/Jul/2030","3.13","4.27","-","2.99","4.27","2.99","EUR","15/Jul/2025","15/Jul/2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","178.46","0.00","178.46","2.00","2.00","89.11","United States","-","7.28","4.88","14/Mar/2035","5.20","7.32","-","4.87","7.17","4.87","USD","14/Mar/2025","14/Mar/2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","178.39","0.00","178.39","2.00","2.00","88.06","Canada","-","4.16","4.50","06/Aug/2031","4.70","4.18","-","4.41","4.18","4.41","USD","06/Aug/2025","06/Aug/2025"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","178.35","0.00","178.35","21.00","21.00","8.61","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","178.32","0.00","178.32","2.00","2.00","88.92","United States","-","10.50","5.20","06/Jan/2042","5.40","10.59","-","5.20","10.59","5.20","USD","22/Dec/2011","22/Dec/2011"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","178.26","0.00","178.26","2.00","2.00","88.58","United States","-","2.19","4.15","28/Mar/2028","4.95","2.24","-","4.13","2.16","4.13","USD","14/Apr/2023","14/Apr/2023"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","178.12","0.00","178.12","2.00","2.00","89.11","United Kingdom","-","1.76","4.76","30/Sept/2028","5.52","1.78","-","4.19","1.79","4.19","USD","30/Jun/2022","30/Jun/2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","178.11","0.00","178.11","2.00","2.00","97.38","Spain","-","1.51","2.69","26/May/2028","0.75","1.52","-","2.48","1.53","2.48","EUR","26/May/2021","26/May/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","177.99","0.00","177.99","3.00","3.00","67.17","United States","-","10.79","5.40","22/Apr/2042","3.21","11.45","-","5.40","11.45","5.40","USD","22/Apr/2021","22/Apr/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","177.92","0.00","177.92","2.00","2.00","104.54","United States","-","3.60","2.79","13/Sept/2029","4.05","3.54","-","2.79","3.54","2.79","EUR","13/Mar/2023","13/Mar/2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","177.92","0.00","177.92","2.00","2.00","89.70","United States","-","7.24","5.08","01/Apr/2035","5.50","7.28","-","5.08","7.13","5.08","USD","01/Apr/2025","01/Apr/2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","177.85","0.00","177.85","2.00","2.00","103.91","France","-","5.01","3.11","17/Jul/2031","3.88","5.02","-","3.08","4.83","3.08","EUR","06/Jun/2023","06/Jun/2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","177.74","0.00","177.74","2.00","2.00","94.80","Norway","-","2.28","2.59","23/Feb/2029","0.25","2.26","-","2.59","2.27","2.59","EUR","23/Feb/2021","23/Feb/2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","177.45","0.00","177.45","2.00","2.00","87.23","United States","-","4.70","4.20","15/Mar/2031","4.25","4.71","-","4.20","4.71","4.20","USD","20/Aug/2025","20/Aug/2025"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","177.42","0.00","177.42","28.00","28.00","6.32","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/Sept/2018"
"603296","HUAQIN TECHNOLOGY LTD A","Information Technology","Equity","177.42","0.00","177.42","15.00","15.00","11.77","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08/Aug/2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","177.41","0.00","177.41","2.00","2.00","93.94","United States","-","2.91","2.54","15/Oct/2028","0.38","2.86","-","2.54","2.86","2.54","EUR","29/Sept/2020","29/Sept/2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","177.31","0.00","177.31","2.00","2.00","77.51","United States","-","13.79","5.67","01/Mar/2053","4.88","14.12","-","5.67","14.12","5.67","USD","18/Aug/2022","18/Aug/2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","177.18","0.00","177.18","3.00","3.00","57.10","United States","-","13.92","5.96","15/Nov/2049","3.25","14.16","-","5.96","14.16","5.96","USD","21/Nov/2019","21/Nov/2019"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","177.15","0.00","177.15","2.00","2.00","87.78","Switzerland","-","5.79","3.14","03/Nov/2031","0.88","5.68","-","3.14","5.68","3.14","EUR","03/Nov/2021","03/Nov/2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","177.07","0.00","177.07","2.00","2.00","96.45","Spain","-","2.14","2.64","14/Jan/2029","0.88","2.14","-","2.56","2.14","2.56","EUR","14/Jan/2022","14/Jan/2022"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","177.00","0.00","177.00","2.00","2.00","83.79","United States","-","10.67","3.51","21/Mar/2038","1.88","10.50","-","3.51","10.50","3.51","EUR","21/Mar/2018","21/Mar/2018"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","176.98","0.00","176.98","2.00","2.00","88.15","United States","-","4.05","4.19","15/Jun/2030","4.50","4.07","-","4.19","3.99","4.19","USD","16/Jun/2025","16/Jun/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","176.98","0.00","176.98","2.00","2.00","84.93","United States","-","1.27","4.25","26/Feb/2027","2.35","1.27","-","4.25","1.27","4.25","USD","11/Jan/2022","11/Jan/2022"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","176.91","0.00","176.91","2.00","2.00","89.10","Canada","-","2.03","4.08","01/Feb/2028","5.20","2.08","-","4.04","2.00","4.04","USD","12/Jan/2023","12/Jan/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","176.91","0.00","176.91","2.00","2.00","86.70","United Kingdom","-","1.14","4.07","11/Jan/2027","3.75","1.14","-","4.07","1.14","4.07","USD","11/Jan/2017","11/Jan/2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","176.85","0.00","176.85","2.00","2.00","94.35","Sweden","-","2.59","2.63","21/Jun/2028","0.38","2.55","-","2.63","2.55","2.63","EUR","21/Jun/2021","21/Jun/2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","176.71","0.00","176.71","2.00","2.00","75.20","United States","-","12.75","5.63","15/Jun/2048","4.56","13.02","-","5.63","13.02","5.63","USD","15/Dec/2016","10/Jan/2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","176.71","0.00","176.71","3.00","3.00","69.77","United States","-","12.61","6.86","01/Apr/2053","5.25","12.86","-","6.86","12.86","6.86","USD","15/Mar/2022","15/Mar/2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","176.59","0.00","176.59","2.00","2.00","103.73","Spain","-","3.60","2.71","07/Sept/2029","3.75","3.54","-","2.71","3.54","2.71","EUR","07/Sept/2022","07/Sept/2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","176.59","0.00","176.59","2.00","2.00","105.37","France","-","3.00","3.05","02/Mar/2030","4.63","3.03","-","2.90","3.03","2.90","EUR","02/Mar/2023","02/Mar/2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","176.57","0.00","176.57","2.00","2.00","89.51","United States","-","3.85","4.15","15/Mar/2030","4.88","3.88","-","4.14","3.81","4.14","USD","26/Feb/2025","26/Feb/2025"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","176.57","0.00","176.57","2.00","2.00","89.87","United States","-","6.08","4.93","05/Jul/2033","5.45","6.14","-","4.92","5.97","4.92","USD","07/Jun/2023","07/Jun/2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","176.57","0.00","176.57","2.00","2.00","89.65","Canada","-","5.99","4.50","01/Feb/2033","5.00","5.97","-","4.50","5.97","4.50","USD","12/Jan/2023","12/Jan/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","176.52","0.00","176.52","2.00","2.00","103.23","Netherlands","-","7.42","3.39","26/Jul/2034","3.82","7.28","-","3.39","7.28","3.39","EUR","26/Jan/2024","26/Jan/2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","176.52","0.00","176.52","2.00","2.00","100.50","Norway","-","3.72","2.88","29/Nov/2030","3.00","3.73","-","2.87","3.73","2.87","EUR","29/Nov/2024","29/Nov/2024"
"000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","176.50","0.00","176.50","14.00","14.00","13.02","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/Dec/1996"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","176.40","0.00","176.40","2.00","2.00","101.46","Spain","-","5.49","3.84","25/Feb/2037","4.00","5.44","-","3.73","5.46","3.73","EUR","25/Feb/2025","25/Feb/2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","176.10","0.00","176.10","2.00","2.00","86.55","United States","-","3.41","4.20","18/Aug/2029","4.05","3.45","-","4.20","3.45","4.20","USD","18/Aug/2022","18/Aug/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","176.10","0.00","176.10","2.00","2.00","87.37","Japan","-","4.25","4.44","12/Sept/2031","4.53","4.29","-","4.43","4.29","4.43","USD","12/Sept/2025","12/Sept/2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","176.10","0.00","176.10","2.00","2.00","84.90","Canada","-","0.97","3.92","02/Nov/2026","1.40","0.97","-","3.92","0.97","3.92","USD","07/Oct/2021","07/Oct/2021"
"XYL","XYLEM INC","Corporates","Fixed Income","176.10","0.00","176.10","2.00","2.00","83.18","United States","-","2.15","4.03","30/Jan/2028","1.95","2.15","-","4.03","2.15","4.03","USD","26/Jun/2020","26/Jun/2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","176.07","0.00","176.07","2.00","2.00","101.45","Denmark","-","2.71","2.62","06/Nov/2028","3.13","2.76","-","2.58","2.62","2.58","EUR","06/Nov/2024","06/Nov/2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","176.03","0.00","176.03","2.00","2.00","88.46","United States","-","1.52","4.02","12/Jul/2027","5.05","1.59","-","3.97","1.51","3.97","USD","12/Jul/2024","12/Jul/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","175.88","0.00","175.88","2.00","2.00","96.42","France","-","1.66","2.46","08/Jul/2027","0.25","1.63","-","2.46","1.63","2.46","EUR","08/Jul/2021","08/Jul/2021"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","175.88","0.00","175.88","2.00","2.00","105.86","Australia","-","6.28","3.47","03/May/2033","4.38","6.23","-","3.44","6.07","3.44","EUR","03/May/2023","03/May/2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","175.88","0.00","175.88","2.00","2.00","101.98","France","-","3.96","2.89","08/Apr/2030","3.38","4.00","-","2.86","3.79","2.86","EUR","08/Apr/2024","08/Apr/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","175.85","0.00","175.85","2.00","2.00","102.55","Finland","-","3.38","2.62","11/Jun/2029","3.38","3.32","-","2.62","3.32","2.62","EUR","11/Jun/2024","11/Jun/2024"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","175.83","0.00","175.83","2.00","2.00","90.46","United States","-","6.33","5.17","02/Feb/2035","5.71","6.47","-","5.11","6.47","5.11","USD","02/Feb/2024","02/Feb/2024"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","175.77","0.00","175.77","2.00","2.00","86.89","France","-","5.10","3.01","14/Jan/2031","0.25","5.00","-","3.01","5.00","3.01","EUR","14/Jan/2021","14/Jan/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","175.77","0.00","175.77","2.00","2.00","105.28","France","-","3.93","2.81","07/Mar/2030","4.13","3.86","-","2.81","3.86","2.81","EUR","07/Mar/2023","07/Mar/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Corporates","Fixed Income","175.77","0.00","175.77","2.00","2.00","87.66","Netherlands","-","10.25","5.18","24/May/2041","5.25","10.33","-","5.18","10.33","5.18","USD","24/May/2011","24/May/2011"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","175.70","0.00","175.70","2.00","2.00","85.53","Canada","-","1.30","3.97","08/Mar/2027","2.65","1.30","-","3.97","1.30","3.97","USD","08/Mar/2022","08/Mar/2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","175.59","0.00","175.59","2.00","2.00","96.25","France","-","1.78","2.75","01/Sept/2028","0.50","0.81","-","2.64","0.81","2.64","EUR","01/Sept/2020","01/Sept/2020"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","175.56","0.00","175.56","2.00","2.00","89.47","United States","-","2.97","4.23","01/Mar/2029","5.15","3.01","-","4.21","2.94","4.21","USD","01/Mar/2024","01/Mar/2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","175.37","0.00","175.37","2.00","2.00","82.43","Switzerland","-","7.02","3.38","24/Feb/2033","0.63","6.88","-","3.38","6.88","3.38","EUR","24/Feb/2021","24/Feb/2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","175.36","0.00","175.36","2.00","2.00","92.07","United States","-","1.40","3.94","29/Apr/2027","8.00","1.40","-","3.94","1.40","3.94","USD","29/Apr/1997","29/Apr/1997"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","175.29","0.00","175.29","2.00","2.00","102.29","France","-","4.27","3.89","16/Jul/2035","4.20","4.22","-","3.66","4.24","3.66","EUR","16/Jan/2025","16/Jan/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","175.29","0.00","175.29","2.00","2.00","88.55","Australia","-","4.07","4.11","13/Jun/2030","4.53","4.06","-","4.11","4.06","4.11","USD","13/Jun/2025","13/Jun/2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","175.29","0.00","175.29","2.00","2.00","93.22","United States","-","13.17","5.49","20/May/2053","6.00","13.52","-","5.49","13.42","5.49","USD","09/Nov/2022","09/Nov/2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","175.18","0.00","175.18","2.00","2.00","90.83","United States","-","4.27","2.88","25/Mar/2030","0.63","4.20","-","2.88","4.20","2.88","EUR","25/Sept/2019","25/Sept/2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","175.18","0.00","175.18","2.00","2.00","102.21","United Kingdom","-","3.57","2.94","06/Nov/2030","3.50","3.60","-","2.91","3.60","2.91","EUR","06/Aug/2024","06/Aug/2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","175.16","0.00","175.16","2.00","2.00","86.77","United States","-","4.34","4.31","15/Oct/2030","4.25","4.41","-","4.31","4.41","4.31","USD","05/Oct/2018","05/Oct/2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","175.16","0.00","175.16","2.00","2.00","90.67","Japan","-","2.62","4.14","14/Sept/2028","5.72","2.61","-","4.14","2.61","4.14","USD","14/Sept/2023","14/Sept/2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","175.09","0.00","175.09","2.00","2.00","78.15","United States","-","11.12","5.58","15/Jan/2043","4.65","11.21","-","5.58","11.21","5.58","USD","10/Sept/2012","10/Sept/2012"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","175.02","0.00","175.02","2.00","2.00","88.71","United States","-","3.85","4.40","15/Mar/2030","4.90","3.88","-","4.40","3.80","4.40","USD","14/Mar/2025","14/Mar/2025"
"MET","METLIFE INC","Corporates","Fixed Income","175.02","0.00","175.02","2.00","2.00","92.93","United States","-","7.29","4.81","15/Jun/2035","5.70","7.28","-","4.81","7.28","4.81","USD","23/Jun/2005","23/Jun/2005"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","174.96","0.00","174.96","2.00","2.00","81.61","United States","-","3.06","3.97","25/Jan/2029","1.90","3.06","-","3.97","3.06","3.97","USD","25/Oct/2021","25/Oct/2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","174.92","0.00","174.92","2.00","2.00","98.74","Italy","-","1.02","2.24","19/Nov/2026","1.00","1.01","-","2.24","1.01","2.24","EUR","19/Nov/2019","19/Nov/2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","174.92","0.00","174.92","2.00","2.00","102.59","Sweden","-","2.13","2.55","07/Feb/2028","3.75","2.10","-","2.55","2.10","2.55","EUR","07/Feb/2023","07/Feb/2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","174.77","0.00","174.77","2.00","2.00","105.92","Spain","-","2.51","3.00","19/Jul/2029","5.00","2.53","-","2.70","2.53","2.70","EUR","19/Jul/2023","19/Jul/2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","174.69","0.00","174.69","2.00","2.00","86.23","United States","-","1.42","3.92","03/May/2027","3.30","1.44","-","3.92","1.44","3.92","USD","03/Nov/2021","25/Apr/2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","174.66","0.00","174.66","2.00","2.00","100.63","United Kingdom","-","6.68","3.50","03/Sept/2034","3.63","6.80","-","3.50","6.80","3.50","EUR","03/Sept/2025","03/Sept/2025"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","174.65","0.00","174.65","22.00","22.00","7.93","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28/Jun/2011"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","174.59","0.00","174.59","2.00","2.00","94.09","Finland","-","2.95","2.58","02/Nov/2028","0.50","2.90","-","2.58","2.90","2.58","EUR","02/Nov/2021","02/Nov/2021"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","174.49","0.00","174.49","2.00","2.00","82.10","Australia","-","2.89","3.94","20/Nov/2028","1.95","2.88","-","3.94","2.88","3.94","USD","18/Nov/2021","18/Nov/2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","174.42","0.00","174.42","2.00","2.00","81.47","United States","-","13.73","5.45","17/May/2053","5.00","14.08","-","5.45","14.08","5.45","USD","17/May/2023","17/May/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","174.28","0.00","174.28","2.00","2.00","87.86","United States","-","1.30","4.29","09/Apr/2027","5.00","1.37","-","4.25","1.29","4.25","USD","09/Jun/2022","09/Jun/2022"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","174.28","0.00","174.28","2.00","2.00","80.17","United States","-","4.57","4.31","15/Nov/2030","2.55","4.58","-","4.31","4.58","4.31","USD","07/May/2020","07/May/2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","174.18","0.00","174.18","2.00","2.00","104.69","United Kingdom","-","2.11","2.97","16/Feb/2029","4.77","2.12","-","2.62","2.13","2.62","EUR","16/May/2023","16/May/2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","174.14","0.00","174.14","2.00","2.00","104.13","Italy","-","1.78","2.42","06/Sept/2027","4.75","1.75","-","2.42","1.75","2.42","EUR","06/Sept/2022","06/Sept/2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","174.14","0.00","174.14","2.00","2.00","103.45","France","-","2.04","2.95","13/Jan/2029","4.38","2.04","-","2.73","2.04","2.73","EUR","13/Jan/2023","13/Jan/2023"
"JBL","JABIL INC","Corporates","Fixed Income","174.01","0.00","174.01","2.00","2.00","87.07","United States","-","1.41","4.21","15/May/2027","4.25","1.44","-","4.21","1.44","4.21","USD","04/May/2022","04/May/2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","173.88","0.00","173.88","2.00","2.00","100.53","France","-","5.57","3.28","11/Mar/2032","3.38","5.52","-","3.27","5.33","3.27","EUR","11/Mar/2024","11/Mar/2024"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","173.81","0.00","173.81","2.00","2.00","88.17","Canada","-","1.04","4.02","11/Dec/2026","5.27","1.04","-","4.02","1.04","4.02","USD","11/Dec/2023","11/Dec/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","173.81","0.00","173.81","2.00","2.00","86.76","United Kingdom","-","4.40","4.49","04/Nov/2031","4.42","4.44","-","4.49","4.44","4.49","USD","04/Nov/2025","04/Nov/2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","173.75","0.00","173.75","2.00","2.00","87.24","United States","-","3.17","3.97","03/May/2029","4.05","3.23","-","3.97","3.09","3.97","USD","03/May/2022","03/May/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","173.75","0.00","173.75","2.00","2.00","88.37","United States","-","3.41","4.10","09/Aug/2029","4.55","3.40","-","4.10","3.40","4.10","USD","09/Aug/2024","09/Aug/2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","173.61","0.00","173.61","3.00","3.00","64.01","United States","-","11.54","5.16","01/Oct/2040","2.60","11.61","-","5.16","11.61","5.16","USD","30/Sept/2020","30/Sept/2020"
"DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","173.59","0.00","173.59","2.00","2.00","91.89","France","-","3.80","2.61","16/Sept/2029","0.38","3.74","-","2.61","3.74","2.61","EUR","16/Sept/2019","16/Sept/2019"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","173.51","0.00","173.51","2.00","2.00","100.98","Germany","-","1.76","2.44","27/Aug/2027","3.00","1.74","-","2.44","1.74","2.44","EUR","27/Aug/2024","27/Aug/2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","173.48","0.00","173.48","2.00","2.00","78.05","United States","-","11.99","5.36","01/Feb/2045","4.50","12.20","-","5.36","12.20","5.36","USD","17/Nov/2014","17/Nov/2014"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","173.41","0.00","173.41","2.00","2.00","88.51","United Kingdom","-","1.89","4.31","26/Nov/2028","5.09","1.90","-","4.21","1.90","4.21","USD","26/Nov/2024","26/Nov/2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","173.29","0.00","173.29","2.00","2.00","102.72","United Kingdom","-","1.74","3.00","06/Sept/2028","4.07","1.77","-","2.53","1.78","2.53","EUR","06/Sept/2022","06/Sept/2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","173.29","0.00","173.29","2.00","2.00","104.82","Australia","-","2.09","3.93","03/Feb/2033","5.10","2.04","-","2.85","2.08","2.85","EUR","03/Feb/2023","03/Feb/2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","173.27","0.00","173.27","2.00","2.00","87.50","Canada","-","1.65","3.91","03/Aug/2027","4.24","1.65","-","3.91","1.65","3.91","USD","28/Jul/2022","28/Jul/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","173.21","0.00","173.21","2.00","2.00","100.90","United Kingdom","-","7.59","3.50","04/Mar/2036","3.63","7.77","-","3.50","7.77","3.50","EUR","04/Mar/2025","04/Mar/2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","173.21","0.00","173.21","2.00","2.00","86.31","United States","-","1.64","4.23","05/Aug/2027","3.75","1.66","-","4.23","1.66","4.23","USD","05/Aug/2022","05/Aug/2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","173.21","0.00","173.21","2.00","2.00","90.03","United States","-","7.32","4.85","15/Jun/2035","5.30","7.37","-","4.84","7.22","4.84","USD","20/Jun/2025","20/Jun/2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","173.18","0.00","173.18","2.00","2.00","105.20","Denmark","-","3.74","2.89","10/Jan/2031","4.13","3.76","-","2.79","3.76","2.79","EUR","10/Jan/2023","10/Jan/2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","173.18","0.00","173.18","2.00","2.00","99.98","Canada","-","6.16","3.36","22/Sept/2032","3.36","6.03","-","3.36","6.03","3.36","EUR","22/Sept/2025","22/Sept/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","173.14","0.00","173.14","2.00","2.00","98.01","Netherlands","-","1.18","2.30","15/Jan/2027","0.60","1.16","-","2.30","1.16","2.30","EUR","15/Jan/2020","15/Jan/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","173.14","0.00","173.14","2.00","2.00","91.04","United Kingdom","-","7.15","5.43","13/Jun/2036","6.07","7.12","-","5.44","7.12","5.44","USD","13/Jun/2025","13/Jun/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","173.14","0.00","173.14","2.00","2.00","87.99","Canada","-","2.37","4.11","02/Jun/2028","4.57","2.37","-","4.11","2.37","4.11","USD","03/Jun/2025","03/Jun/2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","172.96","0.00","172.96","2.00","2.00","97.91","Spain","-","1.18","2.50","21/Jan/2028","0.63","1.19","-","2.39","1.19","2.39","EUR","21/Jan/2022","21/Jan/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","172.81","0.00","172.81","2.00","2.00","101.37","Mexico","-","8.22","3.58","26/Aug/2035","3.75","8.05","-","3.58","8.05","3.58","EUR","26/Aug/2025","26/Aug/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","172.80","0.00","172.80","2.00","2.00","89.30","United States","-","2.96","4.04","22/Feb/2029","4.90","3.00","-","4.02","2.93","4.02","USD","22/Feb/2024","22/Feb/2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","172.77","0.00","172.77","2.00","2.00","100.87","Switzerland","-","3.36","2.99","15/Jun/2030","3.13","3.38","-","2.87","3.39","2.87","EUR","15/Jun/2022","15/Jun/2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","172.77","0.00","172.77","2.00","2.00","101.65","France","-","1.83","2.46","19/Sept/2027","3.38","1.80","-","2.46","1.80","2.46","EUR","19/Sept/2022","19/Sept/2022"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","172.74","0.00","172.74","2.00","2.00","87.98","United States","-","2.52","4.28","15/Sept/2028","4.70","2.64","-","4.25","2.42","4.25","USD","14/Sept/2018","14/Sept/2018"
"T","AT&T INC","Corporates","Fixed Income","172.67","0.00","172.67","2.00","2.00","85.08","United States","-","11.59","5.74","01/Nov/2045","5.55","11.82","-","5.74","11.82","5.74","USD","24/Sept/2025","24/Sept/2025"
"SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","172.66","0.00","172.66","2.00","2.00","103.10","Spain","-","2.97","2.72","17/Jan/2029","3.75","2.92","-","2.72","2.92","2.72","EUR","17/Jan/2024","17/Jan/2024"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","172.60","0.00","172.60","2.00","2.00","83.61","United States","-","8.89","5.59","01/Apr/2038","5.15","8.95","-","5.59","8.95","5.59","USD","07/Aug/2017","07/Aug/2017"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","172.58","0.00","172.58","2.00","2.00","101.07","Germany","-","3.50","2.81","22/Jul/2029","3.13","3.44","-","2.81","3.44","2.81","EUR","22/Jan/2025","22/Jan/2025"
"HCA","HCA INC","Corporates","Fixed Income","172.53","0.00","172.53","3.00","3.00","59.98","United States","-","14.27","5.85","15/Jul/2051","3.50","14.54","-","5.85","14.54","5.85","USD","30/Jun/2021","30/Jun/2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","172.47","0.00","172.47","2.00","2.00","81.78","United States","-","5.53","4.46","22/Feb/2032","3.35","5.55","-","4.46","5.55","4.46","USD","22/Feb/2022","22/Feb/2022"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","172.47","0.00","172.47","2.00","2.00","87.22","United States","-","2.20","4.25","20/Apr/2028","4.35","2.31","-","4.24","2.08","4.24","USD","20/Oct/2018","16/Jan/2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","172.40","0.00","172.40","2.00","2.00","85.09","Switzerland","-","1.24","3.79","14/Feb/2027","2.00","1.24","-","3.79","1.24","3.79","USD","14/Feb/2020","14/Feb/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","172.36","0.00","172.36","2.00","2.00","99.42","France","-","7.78","3.70","07/Mar/2035","3.63","7.61","-","3.70","7.61","3.70","EUR","07/Mar/2025","07/Mar/2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","172.33","0.00","172.33","2.00","2.00","88.63","United States","-","3.01","4.45","15/Mar/2029","5.05","3.05","-","4.44","2.98","4.44","USD","07/Mar/2024","07/Mar/2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","172.32","0.00","172.32","2.00","2.00","103.30","Norway","-","2.22","2.57","14/Mar/2029","4.00","2.21","-","2.53","2.22","2.53","EUR","14/Mar/2023","14/Mar/2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","172.25","0.00","172.25","2.00","2.00","101.14","United States","-","9.56","3.50","02/Sept/2037","3.62","9.45","-","3.50","9.29","3.50","EUR","02/Sept/2025","02/Sept/2025"
"T","AT&T INC","Communications","Fixed Income","172.21","0.00","172.21","2.00","2.00","100.41","United States","-","4.21","3.05","01/Jun/2030","3.15","4.15","-","3.04","4.09","3.04","EUR","31/Mar/2025","31/Mar/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","172.21","0.00","172.21","2.00","2.00","102.22","Italy","-","5.79","3.92","24/Jun/2037","4.17","5.74","-","3.79","5.75","3.79","EUR","24/Jun/2025","24/Jun/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","172.14","0.00","172.14","2.00","2.00","105.29","France","-","2.71","2.99","28/Sept/2029","4.75","2.72","-","2.82","2.73","2.82","EUR","28/Sept/2023","28/Sept/2023"
"INTNED","ING GROEP NV","Corporates","Fixed Income","172.13","0.00","172.13","2.00","2.00","86.33","Netherlands","-","3.17","4.30","09/Apr/2029","4.05","3.16","-","4.30","3.16","4.30","USD","09/Apr/2019","09/Apr/2019"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","172.13","0.00","172.13","2.00","2.00","89.16","United Kingdom","-","3.90","4.54","23/May/2031","5.12","3.94","-","4.51","3.95","4.51","USD","23/May/2025","23/May/2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","172.10","0.00","172.10","2.00","2.00","102.16","United Kingdom","-","5.23","3.17","12/Sept/2032","3.58","5.28","-","3.16","5.28","3.16","EUR","12/Sept/2024","12/Sept/2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","172.07","0.00","172.07","2.00","2.00","97.29","Spain","-","2.51","2.59","08/Jun/2028","1.50","2.48","-","2.59","2.48","2.59","EUR","08/Jun/2021","08/Jun/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","172.07","0.00","172.07","2.00","2.00","101.15","United States","-","1.14","2.43","06/Feb/2027","3.38","1.20","-","2.34","1.13","2.34","EUR","06/Feb/2023","06/Feb/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","172.06","0.00","172.06","2.00","2.00","97.68","United States","-","13.24","5.40","15/Nov/2053","6.25","13.60","-","5.39","13.50","5.39","USD","13/Nov/2023","13/Nov/2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","172.00","0.00","172.00","2.00","2.00","90.00","United States","-","7.02","4.98","12/Feb/2036","5.42","7.18","-","4.96","7.18","4.96","USD","12/Feb/2025","12/Feb/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","171.95","0.00","171.95","2.00","2.00","103.53","United Kingdom","-","3.66","3.09","17/Jan/2030","4.00","3.73","-","3.03","3.53","3.03","EUR","17/Jun/2024","17/Jun/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","171.95","0.00","171.95","2.00","2.00","100.44","Netherlands","-","3.39","2.62","04/Jun/2029","2.75","3.34","-","2.62","3.34","2.62","EUR","04/Jun/2025","04/Jun/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","171.93","0.00","171.93","2.00","2.00","95.49","United States","-","7.73","5.23","01/May/2036","6.45","7.72","-","5.23","7.72","5.23","USD","18/Apr/2006","18/Apr/2006"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","171.93","0.00","171.93","2.00","2.00","87.51","Canada","-","1.07","4.04","17/Dec/2026","4.57","1.06","-","4.04","1.06","4.04","USD","17/Dec/2024","17/Dec/2024"
"2202","CHINA VANKE LTD H","Real Estate","Equity","171.88","0.00","171.88","358.00","358.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"688072","PIOTECH INC A","Information Technology","Equity","171.88","0.00","171.88","5.00","5.00","37.17","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","20/Apr/2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","171.86","0.00","171.86","3.00","3.00","62.90","United States","-","11.02","5.21","19/Nov/2041","2.52","11.58","-","5.21","11.58","5.21","USD","19/Nov/2020","19/Nov/2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","171.81","0.00","171.81","2.00","2.00","102.87","France","-","2.18","2.63","23/Feb/2029","3.88","2.17","-","2.57","2.17","2.57","EUR","23/Feb/2023","23/Feb/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","171.81","0.00","171.81","2.00","2.00","103.14","France","-","4.80","3.86","15/Apr/2036","4.38","4.76","-","3.72","4.77","3.72","EUR","15/Apr/2024","15/Apr/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","171.73","0.00","171.73","2.00","2.00","89.44","Japan","-","7.24","4.94","08/Jul/2036","5.32","7.41","-","4.94","7.41","4.94","USD","08/Jul/2025","08/Jul/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","171.66","0.00","171.66","2.00","2.00","80.24","Germany","-","5.17","5.35","07/Jan/2033","3.74","5.33","-","5.29","5.14","5.29","USD","07/Jan/2022","07/Jan/2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","171.59","0.00","171.59","2.00","2.00","85.32","United States","-","3.05","4.03","07/Mar/2029","3.40","3.11","-","4.03","3.11","4.03","USD","07/Mar/2019","07/Mar/2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","171.58","0.00","171.58","2.00","2.00","96.60","United States","-","1.78","2.62","24/Aug/2028","0.58","1.77","-","2.53","1.77","2.53","EUR","24/May/2021","24/May/2021"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","171.55","0.00","171.55","2.00","2.00","102.79","United States","-","5.72","3.35","07/Jun/2032","3.83","5.68","-","3.33","5.49","3.33","EUR","07/Jun/2024","07/Jun/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","171.55","0.00","171.55","2.00","2.00","99.92","France","-","4.70","3.84","19/Jan/2036","3.78","4.65","-","3.80","4.67","3.80","EUR","19/Jun/2025","19/Jun/2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","171.51","0.00","171.51","2.00","2.00","84.94","United States","-","6.69","3.20","15/Oct/2032","0.75","6.56","-","3.20","6.56","3.20","EUR","29/Sept/2020","29/Sept/2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","171.51","0.00","171.51","2.00","2.00","100.75","United Kingdom","-","3.92","3.64","25/Feb/2035","3.72","3.87","-","3.53","3.90","3.53","EUR","25/Feb/2025","25/Feb/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","171.44","0.00","171.44","2.00","2.00","97.12","France","-","2.63","2.49","16/Jul/2028","1.38","2.59","-","2.49","2.59","2.49","EUR","16/Jul/2018","16/Jul/2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","171.44","0.00","171.44","2.00","2.00","103.47","United States","-","7.65","3.65","22/May/2036","4.10","7.84","-","3.65","7.84","3.65","EUR","22/Apr/2025","22/Apr/2025"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","171.36","0.00","171.36","2.00","2.00","102.42","Spain","-","5.38","3.26","24/Jan/2032","3.70","5.35","-","3.24","5.16","3.24","EUR","24/Jan/2024","24/Jan/2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","171.32","0.00","171.32","2.00","2.00","86.12","Spain","-","2.17","4.27","23/Feb/2028","3.80","2.16","-","4.27","2.16","4.27","USD","23/Oct/2017","23/Oct/2017"
"AAPL","APPLE INC","Corporates","Fixed Income","171.25","0.00","171.25","2.00","2.00","82.89","United States","-","5.88","4.16","08/Aug/2032","3.35","5.91","-","4.16","5.91","4.16","USD","08/Aug/2022","08/Aug/2022"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","171.12","0.00","171.12","2.00","2.00","77.63","United States","-","11.65","5.61","15/Dec/2044","4.68","11.84","-","5.61","11.84","5.61","USD","15/Dec/2014","15/Dec/2014"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","171.10","0.00","171.10","2.00","2.00","103.77","France","-","2.53","2.95","11/Jul/2029","4.25","2.52","-","2.77","2.53","2.77","EUR","11/Jan/2023","11/Jan/2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","171.10","0.00","171.10","2.00","2.00","100.45","France","-","9.50","3.70","04/Sept/2037","3.75","9.37","-","3.70","9.22","3.70","EUR","04/Sept/2025","04/Sept/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","171.06","0.00","171.06","2.00","2.00","102.99","United Kingdom","-","5.08","3.23","24/Jul/2032","3.83","5.12","-","3.23","5.12","3.23","EUR","24/Jul/2024","24/Jul/2024"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","171.05","0.00","171.05","2.00","2.00","88.83","Canada","-","3.78","4.31","01/Feb/2030","4.85","3.76","-","4.31","3.76","4.31","USD","02/Feb/2023","02/Feb/2023"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","170.99","0.00","170.99","2.00","2.00","102.82","Canada","-","3.42","2.95","10/Jul/2030","3.75","3.42","-","2.93","3.42","2.93","EUR","10/Jul/2024","10/Jul/2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","170.99","0.00","170.99","2.00","2.00","86.55","United States","-","7.45","4.57","15/May/2035","4.50","7.50","-","4.57","7.50","4.57","USD","01/May/2025","01/May/2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","170.99","0.00","170.99","2.00","2.00","91.81","United States","-","7.18","4.99","25/Apr/2036","5.67","7.33","-","4.93","7.33","4.93","USD","25/Apr/2025","25/Apr/2025"
"C","CITIGROUP INC","Corporates","Fixed Income","170.99","0.00","170.99","2.00","2.00","76.69","United States","-","8.96","5.21","24/Jan/2039","3.88","9.31","-","5.20","9.30","5.20","USD","24/Jan/2018","24/Jan/2018"
"MIL","BANK MILLENNIUM SA","Financials","Equity","170.95","0.00","170.95","46.00","46.00","3.72","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","01/Jun/1993"
"552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","170.95","0.00","170.95","323.00","323.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08/Dec/2006"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","170.95","0.00","170.95","28.00","28.00","6.02","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","27/Feb/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","170.92","0.00","170.92","2.00","2.00","93.69","France","-","2.67","2.70","19/Jul/2028","0.25","2.63","-","2.70","2.63","2.70","EUR","19/Jan/2021","19/Jan/2021"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","170.92","0.00","170.92","2.00","2.00","81.99","United States","-","4.37","4.85","15/Sept/2030","3.50","4.37","-","4.85","4.37","4.85","USD","20/Aug/2020","20/Aug/2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","170.88","0.00","170.88","2.00","2.00","93.60","Germany","-","13.17","4.11","03/Feb/2045","3.63","13.06","-","4.11","13.06","4.11","EUR","03/Feb/2025","03/Feb/2025"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","170.72","0.00","170.72","2.00","2.00","87.12","United States","-","2.70","4.46","01/Dec/2028","4.50","2.79","-","4.46","2.58","4.46","USD","28/Nov/2018","28/Nov/2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","170.47","0.00","170.47","2.00","2.00","96.88","France","-","1.85","2.84","22/Sept/2028","0.88","1.84","-","2.60","1.85","2.60","EUR","22/Sept/2020","22/Sept/2020"
"HCA","HCA INC","Corporates","Fixed Income","170.38","0.00","170.38","2.00","2.00","89.98","United States","-","13.21","5.95","01/Mar/2055","6.20","13.55","-","5.95","13.46","5.95","USD","21/Feb/2025","21/Feb/2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","170.36","0.00","170.36","2.00","2.00","100.49","Germany","-","8.30","3.67","18/Oct/2035","3.73","8.18","-","3.67","8.02","3.67","EUR","18/Oct/2024","18/Oct/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","170.32","0.00","170.32","2.00","2.00","100.16","Germany","-","6.92","2.98","08/Sept/2033","3.00","6.87","-","2.97","6.68","2.97","EUR","08/Sept/2022","08/Sept/2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","170.32","0.00","170.32","2.00","2.00","104.04","Italy","-","7.21","3.64","11/Jun/2034","4.20","7.05","-","3.64","7.05","3.64","EUR","11/Jun/2024","11/Jun/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","170.32","0.00","170.32","2.00","2.00","100.28","France","-","6.01","3.54","01/Oct/2033","3.63","6.10","-","3.54","6.11","3.54","EUR","01/Oct/2025","01/Oct/2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","170.25","0.00","170.25","2.00","2.00","96.66","Germany","-","1.43","2.77","15/Apr/2027","0.38","1.40","-","2.77","1.40","2.77","EUR","15/Dec/2021","15/Dec/2021"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","170.18","0.00","170.18","2.00","2.00","85.34","United States","-","13.97","5.48","15/Oct/2054","5.35","14.46","-","5.48","14.46","5.48","USD","04/Nov/2024","04/Nov/2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","170.17","0.00","170.17","2.00","2.00","102.67","Switzerland","-","0.81","2.88","17/Mar/2028","4.63","1.30","-","2.60","1.30","2.60","EUR","17/Mar/2023","17/Mar/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","170.17","0.00","170.17","2.00","2.00","100.50","United Kingdom","-","4.00","2.87","03/Mar/2030","3.00","3.93","-","2.87","3.93","2.87","EUR","03/Mar/2025","03/Mar/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","170.14","0.00","170.14","2.00","2.00","98.52","United States","-","11.99","4.12","06/Feb/2043","4.00","11.89","-","4.12","11.89","4.12","EUR","06/Feb/2023","06/Feb/2023"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","170.11","0.00","170.11","2.00","2.00","74.23","United States","-","12.67","5.47","20/May/2047","4.30","12.93","-","5.47","12.93","5.47","USD","26/May/2017","26/May/2017"
"T","AT&T INC","Communications","Fixed Income","170.10","0.00","170.10","2.00","2.00","100.93","United States","-","6.52","3.46","01/Jun/2033","3.60","6.45","-","3.45","6.26","3.45","EUR","31/Mar/2025","31/Mar/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","170.06","0.00","170.06","2.00","2.00","101.22","United States","-","5.84","3.29","28/Jun/2032","3.50","5.79","-","3.28","5.60","3.28","EUR","28/Feb/2024","28/Feb/2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","170.06","0.00","170.06","2.00","2.00","100.22","Netherlands","-","8.39","3.52","08/Oct/2035","3.55","8.23","-","3.52","8.23","3.52","EUR","08/Oct/2025","08/Oct/2025"
"T","AT&T INC","Corporates","Fixed Income","170.04","0.00","170.04","2.00","2.00","72.74","United States","-","11.94","5.76","15/Jun/2045","4.35","12.13","-","5.76","12.13","5.76","USD","15/Jun/2013","18/Jun/2013"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","169.98","0.00","169.98","2.00","2.00","88.42","United States","-","2.95","3.97","09/Feb/2029","4.50","2.98","-","3.96","2.91","3.96","USD","09/Feb/2024","09/Feb/2024"
"AAPL","APPLE INC","Technology","Fixed Income","169.95","0.00","169.95","2.00","2.00","99.49","United States","-","1.83","2.28","17/Sept/2027","2.00","1.81","-","2.28","1.81","2.28","EUR","17/Sept/2015","17/Sept/2015"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","169.91","0.00","169.91","2.00","2.00","103.60","Spain","-","4.97","3.95","29/Aug/2036","4.38","5.12","-","3.64","4.95","3.64","EUR","29/Aug/2024","29/Aug/2024"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","169.84","0.00","169.84","2.00","2.00","90.78","Canada","-","2.59","4.11","25/Sept/2028","5.72","2.64","-","4.08","2.57","4.08","USD","25/Sept/2023","25/Sept/2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","169.84","0.00","169.84","2.00","2.00","78.54","Switzerland","-","11.76","5.23","06/May/2044","4.40","11.90","-","5.23","11.90","5.23","USD","21/Feb/2014","21/Feb/2014"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","169.80","0.00","169.80","2.00","2.00","100.15","Germany","-","8.52","3.48","25/Mar/2036","3.50","8.41","-","3.48","8.25","3.48","EUR","25/Mar/2024","25/Mar/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","169.77","0.00","169.77","2.00","2.00","101.07","Netherlands","-","5.25","3.18","19/Nov/2032","3.38","5.31","-","3.18","5.31","3.18","EUR","19/Nov/2024","19/Nov/2024"
"FLEX","FLEX LTD","Corporates","Fixed Income","169.77","0.00","169.77","2.00","2.00","89.20","United States","-","5.15","4.78","15/Jan/2032","5.25","5.18","-","4.77","5.06","4.77","USD","21/Aug/2024","21/Aug/2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","169.62","0.00","169.62","2.00","2.00","101.54","Spain","-","5.13","3.87","05/Mar/2037","4.00","5.47","-","3.70","5.10","3.70","EUR","05/Mar/2025","05/Mar/2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","169.57","0.00","169.57","2.00","2.00","88.72","United States","-","14.06","5.37","12/Feb/2055","5.50","14.43","-","5.37","14.33","5.37","USD","12/Feb/2025","12/Feb/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","169.57","0.00","169.57","2.00","2.00","100.86","United States","-","8.45","5.11","15/Feb/2038","6.88","8.46","-","5.11","8.46","5.11","USD","07/Feb/2008","07/Feb/2008"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","169.51","0.00","169.51","2.00","2.00","101.15","Australia","-","4.35","3.55","31/Jul/2035","3.71","4.30","-","3.44","4.32","3.44","EUR","31/Jan/2025","31/Jan/2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","169.50","0.00","169.50","2.00","2.00","89.14","United States","-","4.58","4.68","15/Mar/2031","5.20","4.62","-","4.67","4.49","4.67","USD","07/Mar/2024","07/Mar/2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","169.47","0.00","169.47","2.00","2.00","102.15","Canada","-","4.90","3.12","16/Apr/2031","3.56","4.81","-","3.12","4.81","3.12","EUR","16/Apr/2024","16/Apr/2024"
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","169.44","0.00","169.44","2.00","2.00","88.98","Netherlands","-","10.85","5.55","01/Dec/2043","5.75","10.98","-","5.55","10.98","5.55","USD","29/Nov/2013","29/Nov/2013"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","169.37","0.00","169.37","2.00","2.00","86.94","United States","-","13.49","5.46","25/May/2053","5.45","13.84","-","5.46","13.84","5.46","USD","25/May/2023","25/May/2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","169.28","0.00","169.28","2.00","2.00","97.42","Germany","-","1.98","2.31","15/Nov/2027","1.00","1.95","-","2.31","1.95","2.31","EUR","15/Nov/2017","15/Nov/2017"
"CRM","SALESFORCE INC","Corporates","Fixed Income","169.10","0.00","169.10","2.00","2.00","86.72","United States","-","2.20","3.85","11/Apr/2028","3.70","2.30","-","3.85","2.30","3.85","USD","11/Apr/2018","11/Apr/2018"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","169.03","0.00","169.03","2.00","2.00","88.41","Canada","-","2.09","4.10","31/Jan/2028","4.86","2.08","-","4.10","2.08","4.10","USD","31/Jan/2025","31/Jan/2025"
"T","AT&T INC","Communications","Fixed Income","169.02","0.00","169.02","2.00","2.00","103.94","United States","-","4.79","3.15","30/Apr/2031","3.95","4.80","-","3.12","4.62","3.12","EUR","18/May/2023","18/May/2023"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","168.83","0.00","168.83","2.00","2.00","79.98","United States","-","3.84","5.52","15/Feb/2030","3.38","3.87","-","5.52","3.87","5.52","USD","13/Feb/2020","06/May/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","168.83","0.00","168.83","2.00","2.00","81.80","Japan","-","3.88","4.33","15/Jan/2030","2.75","3.87","-","4.33","3.87","4.33","USD","15/Jan/2020","15/Jan/2020"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","168.77","0.00","168.77","2.00","2.00","98.72","France","-","1.18","2.34","18/Jan/2027","1.25","1.17","-","2.34","1.17","2.34","EUR","18/Jan/2017","18/Jan/2017"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","168.73","0.00","168.73","2.00","2.00","103.40","Norway","-","1.64","2.64","19/Jul/2028","4.50","1.64","-","2.43","1.64","2.43","EUR","19/Jul/2023","19/Jul/2023"
"FI","FISERV INC","Corporates","Fixed Income","168.70","0.00","168.70","2.00","2.00","85.81","United States","-","4.62","4.85","15/Feb/2031","4.55","4.59","-","4.85","4.59","4.85","USD","11/Aug/2025","11/Aug/2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","168.63","0.00","168.63","3.00","3.00","48.43","United States","-","16.49","5.28","15/Aug/2050","2.05","16.75","-","5.28","16.75","5.28","USD","05/Aug/2020","05/Aug/2020"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","168.63","0.00","168.63","2.00","2.00","85.15","United States","-","12.78","6.04","01/Jun/2053","5.88","13.09","-","6.04","13.09","6.04","USD","02/Jun/2023","02/Jun/2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","168.63","0.00","168.63","2.00","2.00","87.26","United States","-","2.71","3.89","15/Oct/2028","4.00","2.74","-","3.89","2.74","3.89","USD","20/Aug/2025","20/Aug/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","168.58","0.00","168.58","2.00","2.00","101.02","Spain","-","1.22","2.66","10/Feb/2027","3.50","1.20","-","2.66","1.20","2.66","EUR","10/Feb/2017","10/Feb/2017"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","168.56","0.00","168.56","2.00","2.00","89.97","Spain","-","3.00","4.58","14/Mar/2030","5.54","3.02","-","4.44","3.03","4.44","USD","14/Mar/2024","14/Mar/2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","168.56","0.00","168.56","2.00","2.00","88.20","United States","-","2.22","4.15","01/Apr/2028","4.75","2.25","-","4.13","2.18","4.13","USD","01/Apr/2025","01/Apr/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","168.56","0.00","168.56","3.00","3.00","55.75","United States","-","13.91","5.43","25/Jan/2052","2.80","15.59","-","5.43","15.59","5.43","USD","25/Jan/2021","25/Jan/2021"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","168.36","0.00","168.36","2.00","2.00","88.67","Canada","-","2.08","4.25","27/Jan/2029","5.00","2.07","-","4.10","2.07","4.10","USD","27/Jan/2025","27/Jan/2025"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","168.36","0.00","168.36","2.00","2.00","103.25","United States","-","3.66","2.77","15/Oct/2029","3.65","3.64","-","2.74","3.58","2.74","EUR","03/Jun/2024","03/Jun/2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","168.36","0.00","168.36","2.00","2.00","100.53","Japan","-","3.19","2.74","16/Mar/2029","2.91","3.14","-","2.74","3.14","2.74","EUR","16/Jul/2025","16/Jul/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","168.28","0.00","168.28","2.00","2.00","94.73","United States","-","4.28","3.27","21/May/2030","2.00","4.21","-","3.27","4.21","3.27","EUR","21/May/2019","21/May/2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","168.25","0.00","168.25","2.00","2.00","101.87","Denmark","-","4.62","2.86","21/Jan/2031","3.25","4.63","-","2.83","4.43","2.83","EUR","21/May/2024","21/May/2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","168.23","0.00","168.23","2.00","2.00","89.36","Canada","-","2.95","4.06","01/Feb/2029","4.95","2.94","-","4.06","2.94","4.06","USD","19/Jan/2024","19/Jan/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","168.21","0.00","168.21","2.00","2.00","94.60","France","-","4.01","2.75","16/Jan/2030","1.38","3.95","-","2.75","3.95","2.75","EUR","16/Jan/2018","16/Jan/2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","168.21","0.00","168.21","2.00","2.00","99.77","United States","-","8.35","3.78","28/Feb/2036","3.75","8.22","-","3.77","8.06","3.77","EUR","28/Feb/2024","28/Feb/2024"
"601009","BANK OF NANJING LTD A","Financials","Equity","168.18","0.00","168.18","119.00","119.00","1.41","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","19/Jul/2007"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","168.18","0.00","168.18","157.00","157.00","1.07","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","19/Aug/2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","168.10","0.00","168.10","2.00","2.00","101.19","France","-","7.12","3.46","08/Apr/2034","3.63","7.03","-","3.45","6.86","3.45","EUR","08/Apr/2024","08/Apr/2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","168.09","0.00","168.09","2.00","2.00","86.01","United States","-","5.65","5.10","08/Aug/2032","4.90","5.62","-","5.10","5.62","5.10","USD","08/Aug/2022","08/Aug/2022"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","168.06","0.00","168.06","2.00","2.00","100.68","United Kingdom","-","6.05","3.26","04/Sept/2032","3.38","5.99","-","3.25","5.80","3.25","EUR","04/Sept/2024","04/Sept/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","168.02","0.00","168.02","2.00","2.00","87.71","Ireland","-","3.45","4.40","10/Sept/2029","4.63","3.47","-","4.40","3.47","4.40","USD","10/Sept/2024","10/Sept/2024"
"MET","METLIFE INC","Corporates","Fixed Income","168.02","0.00","168.02","2.00","2.00","91.79","United States","-","4.97","6.02","15/Dec/2066","6.40","7.86","-","5.33","4.94","5.33","USD","21/Dec/2006","21/Dec/2006"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","167.99","0.00","167.99","2.00","2.00","100.79","Germany","-","3.87","3.19","13/Feb/2031","3.38","3.90","-","3.17","3.90","3.17","EUR","13/Feb/2025","13/Feb/2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","167.96","0.00","167.96","3.00","3.00","48.80","United States","-","18.13","5.26","15/Sept/2060","2.50","18.55","-","5.26","18.55","5.26","USD","25/Aug/2020","25/Aug/2020"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","167.96","0.00","167.96","2.00","2.00","79.83","United States","-","12.97","5.53","15/Mar/2049","4.90","13.27","-","5.53","13.27","5.53","USD","15/Jan/2019","15/Jan/2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","167.91","0.00","167.91","2.00","2.00","100.61","Denmark","-","4.41","2.74","27/Aug/2030","2.88","4.42","-","2.72","4.21","2.72","EUR","27/May/2025","27/May/2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","167.89","0.00","167.89","2.00","2.00","87.10","United States","-","2.56","4.07","15/Sept/2028","4.11","2.66","-","4.07","2.44","4.07","USD","21/May/2020","07/Aug/2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","167.84","0.00","167.84","2.00","2.00","101.71","Denmark","-","2.92","2.56","21/Jan/2029","3.13","2.96","-","2.52","2.83","2.52","EUR","21/May/2024","21/May/2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","167.80","0.00","167.80","2.00","2.00","100.20","Spain","-","6.88","3.69","23/Jan/2034","3.72","6.78","-","3.69","6.60","3.69","EUR","23/Jan/2025","23/Jan/2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","167.62","0.00","167.62","2.00","2.00","87.22","Spain","-","2.29","4.28","12/Apr/2028","4.38","2.29","-","4.28","2.29","4.28","USD","12/Apr/2018","12/Apr/2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","167.62","0.00","167.62","2.00","2.00","94.15","United States","-","5.69","4.51","29/Nov/2032","5.88","5.68","-","4.51","5.68","4.51","USD","27/Nov/2002","27/Nov/2002"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","167.62","0.00","167.62","2.00","2.00","104.57","United States","-","3.45","2.74","21/Sept/2029","4.00","3.56","-","2.65","3.36","2.65","EUR","21/Sept/2022","21/Sept/2022"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","167.43","0.00","167.43","2.00","2.00","102.52","United Kingdom","-","5.47","3.42","17/Mar/2033","3.86","5.55","-","3.41","5.55","3.41","EUR","17/Mar/2025","17/Mar/2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","167.32","0.00","167.32","2.00","2.00","104.42","United States","-","5.93","3.42","22/Sept/2033","4.11","6.02","-","3.38","6.02","3.38","EUR","22/Sept/2022","22/Sept/2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","167.32","0.00","167.32","2.00","2.00","103.92","Finland","-","2.36","2.48","05/May/2028","4.13","2.33","-","2.48","2.33","2.48","EUR","05/May/2023","05/May/2023"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","167.28","0.00","167.28","2.00","2.00","95.38","Canada","-","6.32","4.69","15/Dec/2033","6.13","6.31","-","4.69","6.31","4.69","USD","08/Dec/2003","08/Dec/2003"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","167.28","0.00","167.28","2.00","2.00","102.20","France","-","5.19","3.21","05/Sept/2031","3.63","5.18","-","3.18","4.98","3.18","EUR","05/Sept/2023","05/Sept/2023"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","167.26","0.00","167.26","138.00","138.00","1.21","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26/Sept/2018"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","167.15","0.00","167.15","2.00","2.00","87.64","Ireland","-","1.74","4.23","15/Oct/2027","4.63","1.84","-","4.20","1.69","4.20","USD","25/Sept/2020","25/Sept/2020"
"KVUE","KENVUE INC","Corporates","Fixed Income","167.08","0.00","167.08","2.00","2.00","89.33","United States","-","3.82","4.33","22/Mar/2030","5.00","3.89","-","4.31","3.75","4.31","USD","22/Sept/2023","17/Oct/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","167.06","0.00","167.06","2.00","2.00","94.83","Spain","-","2.59","2.75","24/Jun/2029","0.63","2.58","-","2.68","2.58","2.68","EUR","24/Jun/2021","24/Jun/2021"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","167.02","0.00","167.02","2.00","2.00","99.07","Germany","-","7.05","3.51","02/Feb/2034","3.38","6.91","-","3.51","6.91","3.51","EUR","02/Feb/2024","02/Feb/2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","167.01","0.00","167.01","2.00","2.00","80.69","United States","-","11.18","5.28","01/Oct/2042","4.63","11.34","-","5.28","11.34","5.28","USD","01/Oct/2020","17/Nov/2020"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","167.01","0.00","167.01","3.00","3.00","57.94","United States","-","14.01","5.39","21/Jul/2052","2.97","15.56","-","5.39","15.56","5.39","USD","21/Jul/2021","21/Jul/2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","167.01","0.00","167.01","2.00","2.00","66.87","United States","-","12.86","5.90","15/Aug/2047","4.00","13.09","-","5.90","13.09","5.90","USD","07/Aug/2017","07/Aug/2017"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","167.01","0.00","167.01","2.00","2.00","93.10","United States","-","5.86","5.25","15/Apr/2033","6.40","5.92","-","5.22","5.76","5.22","USD","15/Apr/2024","01/May/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","167.01","0.00","167.01","2.00","2.00","83.06","United States","-","3.99","4.30","22/Mar/2030","3.15","4.02","-","4.30","4.02","4.30","USD","20/Mar/2020","20/Mar/2020"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","166.99","0.00","166.99","2.00","2.00","94.80","France","-","2.42","2.59","20/Apr/2028","0.38","2.38","-","2.59","2.38","2.59","EUR","20/Apr/2021","20/Apr/2021"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","166.95","0.00","166.95","2.00","2.00","88.51","United States","-","2.18","4.93","20/Mar/2029","5.47","2.19","-","4.70","2.20","4.70","USD","20/Mar/2025","20/Mar/2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","166.88","0.00","166.88","2.00","2.00","96.74","United States","-","9.31","4.86","01/Apr/2039","6.00","9.36","-","4.86","9.36","4.86","USD","03/Mar/2009","03/Mar/2009"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","166.88","0.00","166.88","2.00","2.00","75.74","United States","-","9.33","5.35","01/Mar/2038","3.90","9.37","-","5.35","9.37","5.35","USD","08/Feb/2018","08/Feb/2018"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","166.88","0.00","166.88","2.00","2.00","87.16","United Kingdom","-","3.12","4.87","08/May/2030","4.45","3.15","-","4.39","3.15","4.39","USD","08/May/2019","08/May/2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","166.74","0.00","166.74","2.00","2.00","88.29","Germany","-","6.75","5.22","11/Sept/2035","5.40","6.93","-","5.19","6.93","5.19","USD","11/Sept/2024","11/Sept/2024"
"FI","FISERV INC","Corporates","Fixed Income","166.74","0.00","166.74","2.00","2.00","86.14","United States","-","2.64","4.57","01/Oct/2028","4.20","2.70","-","4.57","2.70","4.57","USD","25/Sept/2018","25/Sept/2018"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","166.74","0.00","166.74","3.00","3.00","64.21","Mexico","-","14.20","5.46","16/Jan/2050","3.50","14.48","-","5.46","14.48","5.46","USD","16/Jan/2020","16/Jan/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","166.69","0.00","166.69","2.00","2.00","100.92","United Kingdom","-","3.55","3.01","24/Aug/2030","3.13","3.57","-","2.86","3.57","2.86","EUR","24/Aug/2022","24/Aug/2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","166.61","0.00","166.61","2.00","2.00","86.69","United States","-","6.01","4.71","15/Feb/2033","4.65","6.05","-","4.71","6.05","4.71","USD","09/Feb/2023","09/Feb/2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","166.61","0.00","166.61","2.00","2.00","87.57","United States","-","3.89","4.49","06/May/2030","4.65","3.94","-","4.49","3.81","4.49","USD","06/Feb/2023","06/Feb/2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","166.54","0.00","166.54","2.00","2.00","97.54","France","-","2.30","2.45","20/Mar/2028","1.38","2.28","-","2.45","2.28","2.45","EUR","20/Mar/2018","20/Mar/2018"
"T","AT&T INC","Corporates","Fixed Income","166.48","0.00","166.48","2.00","2.00","85.74","United States","-","7.74","5.09","01/Nov/2035","4.90","7.76","-","5.09","7.76","5.09","USD","24/Sept/2025","24/Sept/2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","166.48","0.00","166.48","2.00","2.00","87.59","United States","-","0.98","4.03","15/Nov/2026","4.70","0.98","-","4.03","0.98","4.03","USD","22/Nov/2024","22/Nov/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","166.41","0.00","166.41","2.00","2.00","91.02","United Kingdom","-","3.14","4.40","05/Jun/2030","5.72","3.16","-","4.32","3.16","4.32","USD","05/Jun/2024","05/Jun/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","166.34","0.00","166.34","2.00","2.00","85.71","Japan","-","1.78","4.02","11/Sept/2027","3.17","1.77","-","4.02","1.77","4.02","USD","11/Sept/2017","11/Sept/2017"
"601058","SAILUN GROUP LTD A","Consumer Discretionary","Equity","166.33","0.00","166.33","87.00","87.00","1.91","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30/Jun/2011"
"T","AT&T INC","Corporates","Fixed Income","166.27","0.00","166.27","3.00","3.00","61.22","United States","-","15.25","5.86","01/Jun/2060","3.85","15.63","-","5.86","15.63","5.86","USD","28/May/2020","28/May/2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","166.27","0.00","166.27","2.00","2.00","78.61","United Kingdom","-","5.30","4.80","22/Nov/2032","2.87","5.36","-","4.73","5.36","4.73","USD","22/Nov/2021","22/Nov/2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","166.24","0.00","166.24","2.00","2.00","101.61","United States","-","4.95","3.10","20/May/2032","3.43","4.99","-","3.10","4.99","3.10","EUR","20/May/2025","20/May/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","166.24","0.00","166.24","2.00","2.00","100.40","Australia","-","6.01","3.70","26/Aug/2037","3.79","5.97","-","3.72","5.98","3.72","EUR","26/Aug/2025","26/Aug/2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","166.21","0.00","166.21","2.00","2.00","89.64","United States","-","5.34","4.75","01/Apr/2032","5.30","5.38","-","4.74","5.26","4.74","USD","01/Apr/2025","01/Apr/2025"
"FI","FISERV INC","Corporates","Fixed Income","166.21","0.00","166.21","2.00","2.00","88.54","United States","-","2.10","4.65","02/Mar/2028","5.45","2.15","-","4.62","2.08","4.62","USD","02/Mar/2023","02/Mar/2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","166.21","0.00","166.21","2.00","2.00","87.65","United States","-","3.95","4.12","17/May/2030","4.30","4.01","-","4.12","3.87","4.12","USD","17/May/2023","17/May/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","166.10","0.00","166.10","2.00","2.00","100.40","France","-","7.97","3.70","27/May/2035","3.75","7.80","-","3.70","7.80","3.70","EUR","27/May/2025","27/May/2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","166.07","0.00","166.07","2.00","2.00","91.61","United States","-","10.32","4.81","08/Feb/2041","5.30","10.41","-","4.81","10.41","4.81","USD","08/Feb/2011","08/Feb/2011"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","166.00","0.00","166.00","2.00","2.00","70.53","United States","-","10.75","5.27","05/Apr/2040","3.38","10.82","-","5.27","10.82","5.27","USD","05/Oct/2020","08/Dec/2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","166.00","0.00","166.00","2.00","2.00","88.38","United States","-","7.70","4.70","15/Oct/2035","4.90","7.75","-","4.70","7.60","4.70","USD","20/Aug/2025","20/Aug/2025"
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","166.00","0.00","166.00","2.00","2.00","87.80","United States","-","1.82","3.85","22/Oct/2027","4.33","1.87","-","3.83","1.79","3.83","USD","22/Oct/2024","22/Oct/2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","165.94","0.00","165.94","2.00","2.00","89.45","United States","-","13.22","6.00","15/Sept/2055","6.20","13.56","-","6.00","13.48","6.00","USD","15/Aug/2025","15/Aug/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","165.87","0.00","165.87","2.00","2.00","75.45","United States","-","5.24","5.08","29/Jul/2032","2.36","5.20","-","5.06","5.20","5.06","USD","29/Jul/2021","29/Jul/2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","165.87","0.00","165.87","2.00","2.00","72.26","United States","-","13.06","5.47","15/May/2048","4.15","13.33","-","5.47","13.33","5.47","USD","07/May/2018","07/May/2018"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","165.84","0.00","165.84","2.00","2.00","103.13","Germany","-","2.93","2.89","15/Jan/2030","3.75","2.95","-","2.71","2.95","2.71","EUR","15/Jan/2024","15/Jan/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","165.80","0.00","165.80","2.00","2.00","88.21","United Kingdom","-","2.39","4.32","13/Jun/2029","4.82","2.39","-","4.25","2.39","4.25","USD","13/Jun/2025","13/Jun/2025"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","165.80","0.00","165.80","2.00","2.00","97.39","United States","-","13.25","3.75","01/Jun/2044","3.55","13.14","-","3.75","13.14","3.75","EUR","20/May/2024","20/May/2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","165.76","0.00","165.76","2.00","2.00","102.55","Netherlands","-","1.18","2.96","27/Jan/2028","4.63","1.17","-","2.49","1.17","2.49","EUR","27/Oct/2022","27/Oct/2022"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","165.67","0.00","165.67","2.00","2.00","89.38","United States","-","4.84","4.72","05/Aug/2032","5.15","4.89","-","4.61","4.89","4.61","USD","05/Aug/2024","05/Aug/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","165.60","0.00","165.60","2.00","2.00","89.42","United States","-","5.25","4.49","10/Feb/2032","5.00","5.29","-","4.48","5.17","4.48","USD","10/Feb/2025","10/Feb/2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","165.58","0.00","165.58","2.00","2.00","103.01","Germany","-","6.86","3.49","01/Feb/2034","3.92","6.79","-","3.47","6.61","3.47","EUR","01/Feb/2024","01/Feb/2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","165.54","0.00","165.54","2.00","2.00","96.67","France","-","9.54","3.60","30/Jun/2037","3.25","9.40","-","3.60","9.40","3.60","EUR","24/May/2022","24/May/2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","165.53","0.00","165.53","2.00","2.00","92.81","Spain","-","2.66","4.23","07/Nov/2028","6.61","2.65","-","4.23","2.65","4.23","USD","07/Nov/2023","07/Nov/2023"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","165.53","0.00","165.53","2.00","2.00","83.55","United States","-","4.05","4.00","25/Mar/2030","3.00","4.05","-","4.00","4.05","4.00","USD","25/Mar/2020","25/Mar/2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","165.50","0.00","165.50","2.00","2.00","98.76","United Kingdom","-","1.30","2.33","02/Mar/2027","1.38","1.28","-","2.33","1.28","2.33","EUR","02/Mar/2022","02/Mar/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","165.50","0.00","165.50","2.00","2.00","99.63","United States","-","6.22","3.31","29/Oct/2032","3.25","6.15","-","3.31","5.96","3.31","EUR","06/Aug/2025","06/Aug/2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","165.47","0.00","165.47","2.00","2.00","88.95","United States","-","6.01","4.70","09/May/2033","5.05","6.07","-","4.69","5.90","4.69","USD","09/May/2023","09/May/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","165.43","0.00","165.43","2.00","2.00","96.61","United States","-","2.92","2.56","02/Nov/2028","1.38","2.88","-","2.56","2.88","2.56","EUR","02/Nov/2016","02/Nov/2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","165.43","0.00","165.43","2.00","2.00","100.49","Germany","-","3.35","2.48","27/May/2029","2.63","3.33","-","2.47","3.26","2.47","EUR","27/May/2025","27/May/2025"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","165.41","0.00","165.41","7.00","7.00","23.89","Qatar","-","0.00","4.82","-","0.00","0.00","-","4.82","0.00","4.82","QAR","-","-"
"C","CITIGROUP INC","Corporates","Fixed Income","165.33","0.00","165.33","2.00","2.00","87.64","United States","-","1.44","4.79","24/May/2028","4.66","1.45","-","4.17","1.46","4.17","USD","24/May/2022","24/May/2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","165.28","0.00","165.28","2.00","2.00","99.61","Sweden","-","1.52","2.35","25/May/2027","2.10","1.50","-","2.35","1.50","2.35","EUR","25/May/2022","25/May/2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","165.26","0.00","165.26","2.00","2.00","83.61","Spain","-","4.11","4.44","28/May/2030","3.49","4.10","-","4.44","4.10","4.44","USD","28/May/2020","28/May/2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","165.26","0.00","165.26","2.00","2.00","87.12","United States","-","3.92","4.22","15/May/2030","4.25","4.00","-","4.22","3.80","4.22","USD","07/Apr/2020","07/Apr/2020"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","165.20","0.00","165.20","2.00","2.00","96.92","United States","-","6.21","4.83","25/Oct/2034","6.47","6.29","-","4.74","6.29","4.74","USD","25/Oct/2023","25/Oct/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","165.20","0.00","165.20","2.00","2.00","93.99","United States","-","5.79","5.24","08/Jun/2034","6.38","5.91","-","5.09","5.91","5.09","USD","08/Jun/2023","08/Jun/2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","165.20","0.00","165.20","2.00","2.00","89.49","United States","-","3.83","3.98","01/Mar/2030","4.70","3.86","-","3.97","3.79","3.97","USD","20/Feb/2025","20/Feb/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","165.17","0.00","165.17","2.00","2.00","98.58","United States","-","9.41","3.90","06/Aug/2037","3.75","9.25","-","3.90","9.25","3.90","EUR","06/Aug/2025","06/Aug/2025"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","165.13","0.00","165.13","2.00","2.00","77.67","Canada","-","5.48","5.12","10/Jan/2037","3.09","5.42","-","5.14","5.44","5.14","USD","10/Jan/2022","10/Jan/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","165.13","0.00","165.13","2.00","2.00","99.11","Germany","-","9.16","3.47","22/Feb/2037","3.38","9.04","-","3.47","8.88","3.47","EUR","22/Feb/2024","22/Feb/2024"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","165.13","0.00","165.13","2.00","2.00","101.48","Switzerland","-","8.46","3.70","24/Apr/2036","3.88","8.34","-","3.69","8.18","3.69","EUR","24/Apr/2024","24/Apr/2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","165.09","0.00","165.09","2.00","2.00","101.17","United States","-","2.45","2.39","24/May/2028","2.88","2.41","-","2.39","2.41","2.39","EUR","24/May/2013","24/May/2013"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","165.09","0.00","165.09","2.00","2.00","100.38","Canada","-","4.69","3.15","09/Jan/2032","3.25","4.72","-","3.15","4.73","3.15","EUR","09/Jul/2025","09/Jul/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","165.02","0.00","165.02","2.00","2.00","98.79","France","-","3.71","2.95","06/Nov/2029","2.63","3.65","-","2.95","3.65","2.95","EUR","06/May/2022","06/May/2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","164.93","0.00","164.93","2.00","2.00","88.40","Canada","-","2.12","4.37","14/Feb/2029","4.93","2.12","-","4.19","2.12","4.19","USD","04/Feb/2025","04/Feb/2025"
"USB","US BANCORP","Banking","Fixed Income","164.91","0.00","164.91","2.00","2.00","103.72","United States","-","4.88","3.25","21/May/2032","4.01","4.92","-","3.25","4.93","3.25","EUR","21/May/2024","21/May/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","164.86","0.00","164.86","2.00","2.00","93.60","United States","-","5.63","4.88","28/Oct/2033","6.04","5.71","-","4.75","5.71","4.75","USD","28/Oct/2022","28/Oct/2022"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","164.83","0.00","164.83","2.00","2.00","100.58","United States","-","1.89","2.58","19/Nov/2027","2.88","1.91","-","2.55","1.84","2.55","EUR","19/Nov/2024","19/Nov/2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","164.79","0.00","164.79","2.00","2.00","88.38","Mexico","-","5.88","4.74","20/Jan/2033","5.00","5.90","-","4.73","5.79","4.73","USD","20/Jun/2025","20/Jun/2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","164.73","0.00","164.73","2.00","2.00","73.19","United States","-","12.91","5.42","01/Mar/2047","4.15","13.18","-","5.42","13.18","5.42","USD","20/Sept/2016","20/Sept/2016"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","164.69","0.00","164.69","2.00","2.00","93.54","France","-","2.77","3.44","31/Aug/2033","0.88","2.73","-","3.31","2.75","3.31","EUR","31/Aug/2021","31/Aug/2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","164.65","0.00","164.65","2.00","2.00","99.35","Spain","-","4.85","3.13","27/Mar/2031","3.00","4.82","-","3.13","4.82","3.13","EUR","27/Mar/2019","27/Mar/2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","164.59","0.00","164.59","2.00","2.00","91.83","United States","-","6.28","5.26","07/Jan/2034","6.10","6.32","-","5.24","6.17","5.24","USD","07/Dec/2023","07/Dec/2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","164.52","0.00","164.52","2.00","2.00","81.18","United States","-","11.62","5.38","01/Apr/2044","4.80","11.81","-","5.38","11.81","5.38","USD","07/Mar/2014","07/Mar/2014"
"T","AT&T INC","Corporates","Fixed Income","164.46","0.00","164.46","2.00","2.00","87.10","United States","-","1.11","4.18","01/Mar/2027","4.25","1.27","-","4.17","1.03","4.17","USD","09/Feb/2017","09/Feb/2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","164.46","0.00","164.46","2.00","2.00","99.92","France","-","3.38","2.65","30/May/2029","2.63","3.33","-","2.65","3.33","2.65","EUR","30/May/2022","30/May/2022"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","164.46","0.00","164.46","2.00","2.00","101.42","Japan","-","2.35","2.52","21/Apr/2028","3.13","2.31","-","2.52","2.31","2.52","EUR","21/Jan/2025","21/Jan/2025"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","164.39","0.00","164.39","2.00","2.00","84.44","United Kingdom","-","7.14","3.25","06/May/2033","0.88","7.01","-","3.25","7.01","3.25","EUR","06/May/2021","06/May/2021"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","164.25","0.00","164.25","2.00","2.00","86.79","United States","-","7.24","5.18","15/May/2035","5.15","7.27","-","5.18","7.27","5.18","USD","05/May/2025","05/May/2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","164.24","0.00","164.24","2.00","2.00","96.46","United States","-","2.03","2.39","01/Dec/2027","0.63","2.01","-","2.39","2.01","2.39","EUR","12/Nov/2019","12/Nov/2019"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","164.17","0.00","164.17","2.00","2.00","96.88","Germany","-","1.52","2.34","19/May/2027","0.25","1.50","-","2.34","1.50","2.34","EUR","19/May/2020","19/May/2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","164.12","0.00","164.12","2.00","2.00","84.62","United States","-","13.82","5.49","25/Jun/2054","5.30","14.18","-","5.49","14.18","5.49","USD","25/Jun/2024","25/Jun/2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","164.05","0.00","164.05","2.00","2.00","84.89","United States","-","1.02","4.28","18/Nov/2027","1.68","1.00","-","4.11","1.01","4.11","USD","18/Nov/2021","18/Nov/2021"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","164.05","0.00","164.05","2.00","2.00","87.41","United States","-","4.21","4.39","15/Aug/2030","4.50","4.22","-","4.39","4.16","4.39","USD","21/Aug/2025","21/Aug/2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","163.98","0.00","163.98","2.00","2.00","101.82","Germany","-","2.82","2.62","17/Nov/2028","3.25","2.78","-","2.62","2.78","2.62","EUR","17/May/2024","17/May/2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","163.92","0.00","163.92","2.00","2.00","88.12","United States","-","3.43","4.69","06/Sept/2030","4.89","3.44","-","4.53","3.44","4.53","USD","06/Sept/2024","06/Sept/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","163.91","0.00","163.91","2.00","2.00","96.03","Switzerland","-","4.19","2.46","01/Apr/2030","1.50","4.15","-","2.46","4.15","2.46","EUR","01/Apr/2020","01/Apr/2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","163.78","0.00","163.78","2.00","2.00","88.72","United States","-","5.12","4.57","01/Nov/2031","4.95","5.15","-","4.56","5.02","4.56","USD","31/Oct/2024","31/Oct/2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","163.78","0.00","163.78","2.00","2.00","88.39","United States","-","3.98","4.12","23/May/2030","4.50","4.01","-","4.11","3.94","4.11","USD","23/May/2025","23/May/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","163.61","0.00","163.61","2.00","2.00","99.86","United Kingdom","-","6.11","3.15","18/Aug/2032","3.13","5.99","-","3.15","5.99","3.15","EUR","18/Aug/2025","18/Aug/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","163.57","0.00","163.57","2.00","2.00","100.31","Germany","-","2.45","2.50","20/May/2028","2.63","2.40","-","2.50","2.40","2.50","EUR","20/May/2025","20/May/2025"
"000564","CCOOP GROUP LTD A","Consumer Discretionary","Equity","163.56","0.00","163.56","496.00","496.00","0.33","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10/Jan/1994"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","163.56","0.00","163.56","22.00","22.00","7.59","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12/May/2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","163.51","0.00","163.51","2.00","2.00","75.56","United States","-","11.53","5.31","18/May/2043","4.15","11.64","-","5.31","11.64","5.31","USD","20/May/2013","20/May/2013"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","163.50","0.00","163.50","2.00","2.00","99.42","United Kingdom","-","1.45","2.40","28/Apr/2027","2.00","1.43","-","2.40","1.43","2.40","EUR","28/Apr/2022","28/Apr/2022"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","163.46","0.00","163.46","2.00","2.00","101.89","Germany","-","1.95","2.87","11/Feb/2028","3.75","2.11","-","2.76","1.89","2.76","EUR","11/Feb/2021","11/Feb/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","163.43","0.00","163.43","2.00","2.00","95.85","France","-","3.47","3.10","18/Jun/2029","1.88","3.40","-","3.10","3.40","3.10","EUR","18/Jun/2019","18/Jun/2019"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Consumer Non-Cyclical","Fixed Income","163.43","0.00","163.43","2.00","2.00","100.96","United States","-","5.77","3.08","19/May/2032","3.25","5.74","-","3.07","5.55","3.07","EUR","19/May/2025","19/May/2025"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","163.20","0.00","163.20","2.00","2.00","101.74","France","-","1.25","2.49","22/Feb/2027","3.88","1.23","-","2.49","1.23","2.49","EUR","22/Feb/2024","22/Feb/2024"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Corporates","Fixed Income","163.18","0.00","163.18","2.00","2.00","89.02","Germany","-","3.85","4.87","09/May/2031","5.30","3.88","-","4.72","3.89","4.72","USD","09/May/2025","09/May/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","163.13","0.00","163.13","2.00","2.00","97.13","Sweden","-","1.74","2.44","09/Aug/2027","0.75","1.71","-","2.44","1.71","2.44","EUR","09/Feb/2022","09/Feb/2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","163.13","0.00","163.13","2.00","2.00","103.14","Italy","-","4.56","2.93","16/Oct/2030","3.63","4.48","-","2.93","4.48","2.93","EUR","16/Apr/2024","16/Apr/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","163.11","0.00","163.11","2.00","2.00","87.39","United Kingdom","-","2.24","4.18","22/Mar/2028","4.38","2.23","-","4.18","2.23","4.18","USD","22/Mar/2018","22/Mar/2018"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","163.09","0.00","163.09","2.00","2.00","99.20","United States","-","1.28","2.41","03/Mar/2027","1.80","1.28","-","2.41","1.28","2.41","EUR","03/Mar/2015","03/Mar/2015"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","163.04","0.00","163.04","2.00","2.00","83.77","United States","-","10.76","5.79","15/Mar/2043","5.45","10.91","-","5.79","10.91","5.79","USD","15/Sept/2013","09/Oct/2013"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","162.98","0.00","162.98","2.00","2.00","99.01","Spain","-","1.19","2.28","22/Jan/2027","1.45","1.18","-","2.28","1.18","2.28","EUR","22/Jan/2018","22/Jan/2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","162.94","0.00","162.94","2.00","2.00","98.05","United States","-","2.50","2.69","12/Jun/2029","1.81","2.51","-","2.60","2.52","2.60","EUR","12/Jun/2018","12/Jun/2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","162.91","0.00","162.91","2.00","2.00","89.14","United States","-","1.91","4.56","02/Dec/2028","5.35","1.91","-","4.12","1.91","4.12","USD","02/Dec/2022","02/Dec/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","162.84","0.00","162.84","2.00","2.00","77.71","Japan","-","4.48","4.57","08/Sept/2031","1.98","4.51","-","4.46","4.51","4.46","USD","08/Sept/2020","08/Sept/2020"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","162.79","0.00","162.79","2.00","2.00","85.79","Germany","-","5.80","3.82","26/May/2042","1.00","6.17","-","3.65","6.22","3.65","EUR","02/Sept/2021","02/Sept/2021"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","162.77","0.00","162.77","2.00","2.00","89.27","United States","-","7.20","5.20","23/Jun/2035","5.55","7.29","-","5.19","6.99","5.19","USD","23/Jun/2025","23/Jun/2025"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","162.71","0.00","162.71","2.00","2.00","90.38","United States","-","5.97","4.67","15/Mar/2033","5.30","6.04","-","4.66","5.87","4.66","USD","21/Feb/2023","21/Feb/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","162.71","0.00","162.71","2.00","2.00","88.04","United States","-","3.56","4.49","23/Oct/2030","4.69","3.58","-","4.36","3.59","4.36","USD","23/Oct/2024","23/Oct/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","162.68","0.00","162.68","2.00","2.00","99.05","France","-","1.44","2.41","26/Apr/2027","1.75","1.42","-","2.41","1.42","2.41","EUR","26/Apr/2022","26/Apr/2022"
"601933","YONGHUI SUPERSTORES LTD A","Consumer Staples","Equity","162.64","0.00","162.64","285.00","285.00","0.57","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15/Dec/2010"
"WMT","WALMART INC","Corporates","Fixed Income","162.64","0.00","162.64","2.00","2.00","98.59","United States","-","8.83","4.77","15/Apr/2038","6.20","8.86","-","4.77","8.86","4.77","USD","15/Apr/2008","15/Apr/2008"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","162.61","0.00","162.61","2.00","2.00","103.81","France","-","2.59","2.75","12/Oct/2028","4.13","2.75","-","2.63","2.53","2.63","EUR","12/Oct/2022","12/Oct/2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","162.57","0.00","162.57","2.00","2.00","97.65","Norway","-","1.20","2.36","18/Jan/2028","0.38","1.19","-","2.36","1.19","2.36","EUR","18/Jan/2022","18/Jan/2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","162.54","0.00","162.54","2.00","2.00","96.33","United Kingdom","-","4.14","2.65","25/Mar/2030","1.75","4.10","-","2.65","4.10","2.65","EUR","25/Mar/2020","25/Mar/2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","162.50","0.00","162.50","2.00","2.00","79.66","Germany","-","4.88","4.90","28/May/2032","3.04","4.95","-","4.78","4.95","4.78","USD","28/May/2021","28/May/2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","162.50","0.00","162.50","2.00","2.00","71.16","United States","-","13.04","5.16","01/Mar/2046","3.70","13.30","-","5.16","13.30","5.16","USD","01/Mar/2016","01/Mar/2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","162.50","0.00","162.50","2.00","2.00","73.96","Switzerland","-","12.53","5.22","20/Nov/2045","4.00","12.77","-","5.22","12.77","5.22","USD","20/Nov/2015","20/Nov/2015"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","162.50","0.00","162.50","2.00","2.00","80.30","Spain","-","12.20","6.15","01/Mar/2049","5.52","12.46","-","6.15","12.46","6.15","USD","01/Mar/2019","01/Mar/2019"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","162.44","0.00","162.44","2.00","2.00","82.27","United States","-","3.47","4.80","15/Aug/2029","3.20","3.48","-","4.80","3.48","4.80","USD","14/Aug/2019","14/Aug/2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","162.35","0.00","162.35","2.00","2.00","101.05","United States","-","4.80","2.78","12/Feb/2031","3.00","4.73","-","2.78","4.73","2.78","EUR","12/Feb/2016","12/Feb/2016"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","162.35","0.00","162.35","2.00","2.00","101.34","Italy","-","8.02","3.56","10/Jun/2035","3.73","7.86","-","3.56","7.86","3.56","EUR","10/Jun/2025","10/Jun/2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","162.30","0.00","162.30","2.00","2.00","87.96","United States","-","4.08","4.24","01/Jul/2030","4.50","4.11","-","4.24","4.04","4.24","USD","27/Jun/2025","27/Jun/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","162.23","0.00","162.23","2.00","2.00","89.11","United States","-","4.04","4.12","10/Jun/2030","4.70","4.04","-","4.12","4.04","4.12","USD","08/Jun/2023","08/Jun/2023"
"HPQ","HP INC","Corporates","Fixed Income","162.23","0.00","162.23","2.00","2.00","85.97","United States","-","3.14","4.38","15/Apr/2029","4.00","3.18","-","4.38","3.18","4.38","USD","31/Mar/2022","31/Mar/2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","162.23","0.00","162.23","2.00","2.00","81.53","United States","-","2.37","4.03","15/Apr/2028","1.30","2.37","-","4.03","2.37","4.03","USD","22/Oct/2020","22/Oct/2020"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","162.23","0.00","162.23","2.00","2.00","88.22","United States","-","3.44","4.11","15/Sept/2029","4.50","3.50","-","4.09","3.36","4.09","USD","15/Jun/2022","15/Jun/2022"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","162.16","0.00","162.16","2.00","2.00","105.14","Italy","-","2.43","6.45","08/Jun/2048","5.00","2.21","-","2.91","2.42","2.91","EUR","08/Jun/2016","08/Jun/2016"
"CI","CIGNA GROUP","Corporates","Fixed Income","162.10","0.00","162.10","2.00","2.00","89.05","United States","-","13.56","5.83","15/Jan/2056","6.00","13.91","-","5.83","13.82","5.83","USD","04/Sept/2025","04/Sept/2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","162.10","0.00","162.10","2.00","2.00","75.62","United States","-","11.58","5.37","01/Apr/2043","4.20","11.74","-","5.37","11.74","5.37","USD","05/Apr/2013","05/Apr/2013"
"AAPL","APPLE INC","Corporates","Fixed Income","162.03","0.00","162.03","2.00","2.00","83.14","United States","-","14.08","5.16","10/May/2053","4.85","14.45","-","5.16","14.45","5.16","USD","10/May/2023","10/May/2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","161.97","0.00","161.97","3.00","3.00","56.22","United States","-","15.37","5.40","01/Oct/2050","2.80","15.65","-","5.40","15.65","5.40","USD","30/Sept/2020","30/Sept/2020"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","161.76","0.00","161.76","2.00","2.00","85.67","United States","-","13.37","5.71","15/Mar/2053","5.60","13.71","-","5.71","13.71","5.71","USD","21/Feb/2023","21/Feb/2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","161.76","0.00","161.76","2.00","2.00","92.04","United States","-","2.75","3.94","01/Dec/2028","5.95","2.74","-","3.94","2.74","3.94","USD","30/Nov/1998","30/Nov/1998"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","161.76","0.00","161.76","2.00","2.00","94.37","France","-","5.03","3.03","15/Mar/2031","1.88","4.93","-","3.03","4.93","3.03","EUR","15/Mar/2019","15/Mar/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","161.72","0.00","161.72","2.00","2.00","101.93","Japan","-","5.81","3.24","28/May/2032","3.57","5.70","-","3.24","5.70","3.24","EUR","28/May/2025","28/May/2025"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","161.70","0.00","161.70","2.00","2.00","91.12","United States","-","5.75","4.81","11/Jan/2033","5.59","5.81","-","4.79","5.64","4.79","USD","11/Jan/2023","11/Jan/2023"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","161.65","0.00","161.65","2.00","2.00","97.22","Germany","-","1.64","2.22","05/Jul/2027","0.50","1.62","-","2.22","1.62","2.22","EUR","05/Jul/2019","05/Jul/2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","161.49","0.00","161.49","2.00","2.00","90.23","United Kingdom","-","2.12","4.52","06/Mar/2029","5.87","2.15","-","4.20","2.16","4.20","USD","06/Mar/2023","06/Mar/2023"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","161.42","0.00","161.42","2.00","2.00","94.29","France","-","4.03","2.83","22/Jan/2030","1.38","3.96","-","2.83","3.96","2.83","EUR","22/Jan/2018","22/Jan/2018"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","161.29","0.00","161.29","2.00","2.00","87.73","United States","-","6.61","4.78","05/Feb/2034","4.90","6.65","-","4.77","6.49","4.77","USD","05/Feb/2024","05/Feb/2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","161.24","0.00","161.24","2.00","2.00","98.51","France","-","1.55","2.34","07/Jun/2027","1.38","1.54","-","2.34","1.54","2.34","EUR","07/Dec/2016","07/Dec/2016"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","161.16","0.00","161.16","2.00","2.00","93.55","United Kingdom","-","3.21","2.87","26/Feb/2030","0.78","3.21","-","2.85","3.22","2.85","EUR","26/Feb/2021","26/Feb/2021"
"SAPGR","SAP SE RegS","Technology","Fixed Income","161.13","0.00","161.13","2.00","2.00","99.47","Germany","-","1.23","2.16","22/Feb/2027","1.75","1.26","-","2.16","1.26","2.16","EUR","20/Nov/2014","20/Nov/2014"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","161.09","0.00","161.09","2.00","2.00","80.17","United States","-","4.11","4.86","15/May/2030","2.90","4.10","-","4.86","4.10","4.86","USD","15/May/2020","15/May/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","161.09","0.00","161.09","2.00","2.00","86.48","United Kingdom","-","1.29","4.73","18/Mar/2028","3.75","1.31","-","4.22","1.32","4.22","USD","18/Mar/2022","18/Mar/2022"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","161.09","0.00","161.09","2.00","2.00","88.10","United States","-","2.21","4.34","15/Mar/2028","4.90","2.20","-","4.34","2.20","4.34","USD","16/Dec/2024","16/Dec/2024"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","161.02","0.00","161.02","2.00","2.00","91.04","United States","-","13.13","5.92","23/Jun/2055","6.25","13.47","-","5.91","13.38","5.91","USD","23/Jun/2025","23/Jun/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","161.02","0.00","161.02","2.00","2.00","90.78","United States","-","3.09","4.77","01/Jun/2029","6.10","3.12","-","4.74","3.05","4.74","USD","14/May/2024","14/May/2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","161.02","0.00","161.02","2.00","2.00","89.43","Australia","-","7.26","4.88","14/Mar/2035","5.25","7.31","-","4.87","7.16","4.87","USD","14/Mar/2025","14/Mar/2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","160.94","0.00","160.94","2.00","2.00","94.92","Switzerland","-","2.28","2.55","24/Feb/2028","0.25","2.24","-","2.55","2.24","2.55","EUR","24/Feb/2021","24/Feb/2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","160.94","0.00","160.94","2.00","2.00","97.72","Spain","-","5.08","3.04","25/May/2031","2.59","5.03","-","3.04","5.03","3.04","EUR","25/May/2022","25/May/2022"
"V","VISA INC","Technology","Fixed Income","160.94","0.00","160.94","2.00","2.00","98.11","United States","-","3.43","2.55","15/Jun/2029","2.00","3.41","-","2.55","3.41","2.55","EUR","01/Jun/2022","01/Jun/2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","160.89","0.00","160.89","2.00","2.00","83.25","United States","-","9.63","5.00","01/Mar/2039","4.55","9.73","-","5.00","9.73","5.00","USD","25/Feb/2019","25/Feb/2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","160.89","0.00","160.89","3.00","3.00","52.50","United States","-","14.27","6.84","01/Apr/2061","3.85","14.59","-","6.84","14.59","6.84","USD","04/Dec/2020","04/Dec/2020"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","160.89","0.00","160.89","2.00","2.00","86.10","United States","-","3.05","4.14","21/Mar/2029","3.80","3.12","-","4.14","3.12","4.14","USD","21/Mar/2019","21/Mar/2019"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","160.87","0.00","160.87","2.00","2.00","97.71","Netherlands","-","2.12","2.46","11/Jan/2028","1.38","2.09","-","2.46","2.09","2.46","EUR","05/Dec/2017","05/Dec/2017"
"AAPL","APPLE INC","Corporates","Fixed Income","160.82","0.00","160.82","2.00","2.00","88.69","United States","-","7.39","4.50","12/May/2035","4.75","7.45","-","4.50","7.29","4.50","USD","12/May/2025","12/May/2025"
"Q*","QUALITAS CONTROLADORA","Financials","Equity","160.79","0.00","160.79","20.00","20.00","8.20","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","18/Jul/2012"
"CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","160.76","0.00","160.76","2.00","2.00","97.66","France","-","3.27","2.72","15/Apr/2029","2.00","3.24","-","2.72","3.24","2.72","EUR","15/Apr/2020","15/Apr/2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","160.75","0.00","160.75","2.00","2.00","88.68","United States","-","5.83","4.86","24/Jan/2034","5.07","5.93","-","4.75","5.93","4.75","USD","24/Jan/2023","24/Jan/2023"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","160.69","0.00","160.69","2.00","2.00","80.60","United States","-","4.52","4.37","01/Oct/2030","2.70","4.52","-","4.37","4.52","4.37","USD","13/Jul/2020","13/Jul/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","160.64","0.00","160.64","2.00","2.00","98.49","United Kingdom","-","1.82","2.34","12/Sept/2027","1.50","1.80","-","2.34","1.80","2.34","EUR","12/Sept/2017","12/Sept/2017"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","160.62","0.00","160.62","2.00","2.00","89.94","United States","-","7.30","4.70","15/Mar/2035","5.15","7.36","-","4.69","7.20","4.69","USD","24/Mar/2025","24/Mar/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","160.61","0.00","160.61","2.00","2.00","94.80","France","-","2.26","2.49","18/Feb/2028","0.13","2.23","-","2.49","2.23","2.49","EUR","18/Feb/2021","18/Feb/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","160.61","0.00","160.61","2.00","2.00","102.32","Japan","-","7.78","3.56","10/Jun/2036","3.87","7.96","-","3.56","7.96","3.56","EUR","10/Jun/2025","10/Jun/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","160.57","0.00","160.57","2.00","2.00","100.60","France","-","1.23","2.51","12/Feb/2027","3.00","1.21","-","2.51","1.21","2.51","EUR","13/Nov/2024","13/Nov/2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","160.55","0.00","160.55","2.00","2.00","90.85","Canada","-","6.63","4.50","01/Feb/2034","5.15","6.62","-","4.50","6.62","4.50","USD","19/Jan/2024","19/Jan/2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","160.48","0.00","160.48","3.00","3.00","53.12","United States","-","16.00","5.31","15/Mar/2051","2.50","16.25","-","5.31","16.25","5.31","USD","18/Sept/2020","18/Sept/2020"
"CI","CIGNA GROUP","Corporates","Fixed Income","160.35","0.00","160.35","2.00","2.00","80.36","United States","-","4.05","4.34","15/Mar/2030","2.40","4.06","-","4.34","4.06","4.34","USD","16/Mar/2020","16/Mar/2020"
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","160.35","0.00","160.35","2.00","2.00","87.79","United States","-","1.19","4.43","28/Jan/2028","4.97","1.17","-","4.21","1.17","4.21","USD","28/Jan/2025","28/Jan/2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","160.35","0.00","160.35","2.00","2.00","87.44","United States","-","13.73","5.47","15/Nov/2054","5.50","14.09","-","5.47","13.99","5.47","USD","20/Nov/2024","20/Nov/2024"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","160.35","0.00","160.35","2.00","2.00","81.70","United Kingdom","-","12.30","5.74","30/May/2048","5.25","12.51","-","5.74","12.51","5.74","USD","30/May/2018","30/May/2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","160.35","0.00","160.35","2.00","2.00","95.41","United States","-","2.47","2.41","06/May/2028","0.50","2.43","-","2.41","2.43","2.41","EUR","06/May/2020","06/May/2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","160.28","0.00","160.28","2.00","2.00","82.78","United States","-","13.08","6.01","01/Jun/2054","5.65","13.40","-","6.01","13.40","6.01","USD","22/May/2024","22/May/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","160.27","0.00","160.27","2.00","2.00","101.68","France","-","1.68","2.37","28/Jul/2027","3.38","1.66","-","2.37","1.66","2.37","EUR","28/Nov/2022","28/Nov/2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","160.20","0.00","160.20","2.00","2.00","98.02","Spain","-","1.61","2.37","23/Jun/2027","1.13","1.58","-","2.37","1.58","2.37","EUR","23/Jun/2020","23/Jun/2020"
"SAPGR","SAP SE RegS","Technology","Fixed Income","160.09","0.00","160.09","2.00","2.00","97.54","Germany","-","2.28","2.34","10/Mar/2028","1.25","2.25","-","2.34","2.25","2.34","EUR","10/Dec/2018","10/Dec/2018"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","160.09","0.00","160.09","2.00","2.00","93.90","United States","-","16.87","4.06","26/Feb/2055","3.70","16.84","-","4.06","16.84","4.06","EUR","26/Feb/2025","26/Feb/2025"
"AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","160.08","0.00","160.08","2.00","2.00","81.59","United States","-","2.91","4.08","01/Dec/2028","1.90","2.91","-","4.08","2.91","4.08","USD","18/Nov/2021","18/Nov/2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","160.08","0.00","160.08","2.00","2.00","78.92","Spain","-","4.61","4.84","03/Dec/2030","2.75","4.59","-","4.84","4.59","4.84","USD","03/Dec/2020","03/Dec/2020"
"BWA","BORGWARNER INC","Corporates","Fixed Income","160.08","0.00","160.08","2.00","2.00","85.02","United States","-","1.58","4.09","01/Jul/2027","2.65","1.59","-","4.09","1.59","4.09","USD","19/Jun/2020","19/Jun/2020"
"HCA","HCA INC","Corporates","Fixed Income","160.08","0.00","160.08","2.00","2.00","89.07","United States","-","2.30","4.22","01/Jun/2028","5.20","2.34","-","4.19","2.27","4.19","USD","04/May/2023","04/May/2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","160.08","0.00","160.08","2.00","2.00","87.70","United States","-","6.15","4.38","17/May/2033","4.50","6.21","-","4.38","6.04","4.38","USD","17/May/2023","17/May/2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","160.05","0.00","160.05","2.00","2.00","94.22","France","-","3.56","2.68","03/Jul/2029","1.00","3.51","-","2.68","3.51","2.68","EUR","28/May/2019","28/May/2019"
"NEXIIM","NEXI SPA RegS","Technology","Fixed Income","160.01","0.00","160.01","2.00","2.00","96.37","Italy","-","3.11","3.34","30/Apr/2029","2.13","3.09","-","3.34","3.09","3.34","EUR","29/Apr/2021","29/Apr/2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","159.95","0.00","159.95","2.00","2.00","88.10","Germany","-","3.42","4.78","11/Sept/2030","5.00","3.45","-","4.64","3.45","4.64","USD","11/Sept/2024","11/Sept/2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","159.95","0.00","159.95","2.00","2.00","83.81","United States","-","5.72","4.79","05/Aug/2032","4.15","5.74","-","4.79","5.74","4.79","USD","05/Aug/2022","05/Aug/2022"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","159.94","0.00","159.94","2.00","2.00","101.99","Italy","-","4.43","2.81","23/Sept/2030","3.25","4.46","-","2.78","4.25","2.78","EUR","23/Sept/2020","23/Sept/2020"
"002340","GEM LTD A","Industrials","Equity","159.87","0.00","159.87","165.00","165.00","0.97","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22/Jan/2010"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","159.87","0.00","159.87","2.00","2.00","94.26","France","-","2.54","2.86","12/Jun/2029","0.50","2.55","-","2.82","2.55","2.82","EUR","12/Jan/2021","12/Jan/2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","159.87","0.00","159.87","2.00","2.00","94.38","United Kingdom","-","2.83","2.71","24/Sept/2029","0.64","2.83","-","2.69","2.83","2.69","EUR","24/Sept/2021","24/Sept/2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","159.87","0.00","159.87","2.00","2.00","97.89","Netherlands","-","1.06","2.46","01/Dec/2027","0.38","1.05","-","2.39","1.06","2.39","EUR","01/Dec/2021","01/Dec/2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","159.83","0.00","159.83","2.00","2.00","101.15","Germany","-","6.08","3.31","17/Nov/2032","3.50","5.96","-","3.31","5.96","3.31","EUR","17/May/2024","17/May/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","159.75","0.00","159.75","2.00","2.00","93.48","Sweden","-","2.81","2.46","06/Sept/2028","0.05","2.77","-","2.46","2.77","2.46","EUR","06/Sept/2021","06/Sept/2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","159.68","0.00","159.68","2.00","2.00","95.77","Germany","-","4.65","2.31","06/Sept/2030","1.38","4.59","-","2.31","4.59","2.31","EUR","06/Sept/2018","06/Sept/2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","159.64","0.00","159.64","2.00","2.00","97.66","Netherlands","-","1.47","2.77","05/May/2028","0.88","1.47","-","2.49","1.47","2.49","EUR","05/May/2020","05/May/2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","159.53","0.00","159.53","2.00","2.00","100.67","Spain","-","5.86","3.13","27/May/2032","3.25","5.75","-","3.13","5.75","3.13","EUR","27/May/2025","27/May/2025"
"DE","DEERE & CO","Corporates","Fixed Income","159.47","0.00","159.47","2.00","2.00","98.82","United States","-","4.45","4.25","03/Mar/2031","7.13","4.44","-","4.25","4.44","4.25","USD","02/Mar/2001","02/Mar/2001"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","159.47","0.00","159.47","2.00","2.00","80.10","Japan","-","4.31","4.58","16/Jul/2030","2.68","4.30","-","4.58","4.30","4.58","USD","13/Jul/2020","13/Jul/2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","159.47","0.00","159.47","2.00","2.00","75.86","United States","-","14.13","6.40","27/Sept/2064","5.50","14.52","-","6.40","14.52","6.40","USD","27/Sept/2024","27/Sept/2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","159.41","0.00","159.41","2.00","2.00","89.05","United States","-","3.81","4.15","24/Feb/2030","4.75","3.84","-","4.14","3.77","4.14","USD","24/Feb/2025","24/Feb/2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","159.41","0.00","159.41","3.00","3.00","63.51","United States","-","11.51","5.53","01/Apr/2041","2.90","11.57","-","5.53","11.57","5.53","USD","16/Feb/2021","16/Feb/2021"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","159.38","0.00","159.38","2.00","2.00","100.16","United States","-","3.08","2.57","18/Feb/2029","2.63","3.06","-","2.56","3.00","2.56","EUR","18/Feb/2025","18/Feb/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","159.35","0.00","159.35","2.00","2.00","96.86","United States","-","5.48","3.20","01/Dec/2031","2.63","5.38","-","3.20","5.38","3.20","EUR","01/Dec/2014","01/Dec/2014"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","159.34","0.00","159.34","2.00","2.00","71.29","United Kingdom","-","12.77","5.80","09/Jan/2048","4.34","12.96","-","5.80","12.96","5.80","USD","09/Jan/2018","09/Jan/2018"
"HD","HOME DEPOT INC","Corporates","Fixed Income","159.27","0.00","159.27","2.00","2.00","89.76","United States","-","4.78","4.22","25/Jun/2031","4.85","4.83","-","4.20","4.70","4.20","USD","25/Jun/2024","25/Jun/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","159.27","0.00","159.27","2.00","2.00","87.19","United States","-","1.73","3.88","15/Sept/2027","4.00","1.77","-","3.88","1.69","3.88","USD","23/May/2022","23/May/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","159.27","0.00","159.27","2.00","2.00","95.45","United States","-","1.98","2.48","05/Nov/2027","0.13","1.95","-","2.48","1.95","2.48","EUR","06/May/2021","06/May/2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","159.23","0.00","159.23","2.00","2.00","97.50","France","-","1.29","2.47","24/Feb/2027","0.50","1.27","-","2.47","1.27","2.47","EUR","24/Oct/2019","24/Oct/2019"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","159.14","0.00","159.14","2.00","2.00","89.14","United States","-","6.62","5.04","21/Mar/2034","5.40","6.66","-","5.03","6.50","5.03","USD","21/Mar/2024","21/Mar/2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","159.12","0.00","159.12","2.00","2.00","97.92","Germany","-","3.84","2.54","01/Dec/2029","2.00","3.78","-","2.54","3.78","2.54","EUR","01/Jun/2018","01/Jun/2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","159.09","0.00","159.09","2.00","2.00","99.77","France","-","1.15","2.44","11/Jan/2027","2.25","1.14","-","2.44","1.14","2.44","EUR","11/Aug/2016","11/Aug/2016"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","159.09","0.00","159.09","2.00","2.00","94.29","United Kingdom","-","4.76","2.85","24/Nov/2030","1.63","4.68","-","2.85","4.68","2.85","EUR","24/May/2019","24/May/2019"
"AAPL","APPLE INC","Corporates","Fixed Income","159.07","0.00","159.07","3.00","3.00","49.95","United States","-","18.05","5.22","20/Aug/2060","2.55","18.47","-","5.22","18.47","5.22","USD","20/Aug/2020","20/Aug/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","159.07","0.00","159.07","2.00","2.00","87.09","Canada","-","1.51","4.05","08/Jun/2027","4.11","1.50","-","4.05","1.50","4.05","USD","08/Jun/2022","08/Jun/2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","159.05","0.00","159.05","2.00","2.00","98.04","United Kingdom","-","1.12","2.72","28/Jan/2028","0.88","1.20","-","2.51","1.21","2.51","EUR","10/Jan/2022","10/Jan/2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","159.01","0.00","159.01","2.00","2.00","97.39","France","-","1.48","2.42","04/May/2027","0.63","1.45","-","2.42","1.45","2.42","EUR","04/Dec/2020","04/Dec/2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","159.01","0.00","159.01","2.00","2.00","95.29","Italy","-","2.61","2.72","05/Jul/2029","0.80","2.60","-","2.65","2.61","2.65","EUR","05/Jul/2021","05/Jul/2021"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","158.94","0.00","158.94","10.00","10.00","16.52","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08/Aug/2019"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","158.94","0.00","158.94","57.00","57.00","2.81","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11/Mar/1994"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","158.94","0.00","158.94","78.00","78.00","2.04","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08/Jun/2000"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","158.94","0.00","158.94","2.00","2.00","90.58","Canada","-","3.34","4.25","01/Aug/2029","5.45","3.33","-","4.25","3.33","4.25","USD","04/Jun/2024","04/Jun/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","158.94","0.00","158.94","2.00","2.00","86.58","United States","-","1.25","4.13","09/Mar/2027","3.75","1.29","-","4.13","1.29","4.13","USD","09/Mar/2017","09/Mar/2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","158.86","0.00","158.86","2.00","2.00","93.79","France","-","2.83","2.75","21/Sept/2029","0.50","2.82","-","2.75","2.83","2.75","EUR","21/Sept/2021","21/Sept/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","158.83","0.00","158.83","2.00","2.00","96.47","France","-","3.22","2.87","15/Mar/2029","1.75","3.16","-","2.87","3.16","2.87","EUR","15/Mar/2019","15/Mar/2019"
"AMGN","AMGEN INC","Corporates","Fixed Income","158.80","0.00","158.80","3.00","3.00","62.97","United States","-","14.44","5.44","21/Feb/2050","3.38","14.72","-","5.44","14.72","5.44","USD","21/Feb/2020","21/Feb/2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","158.75","0.00","158.75","2.00","2.00","101.30","Spain","-","6.17","3.29","02/Oct/2032","3.50","6.04","-","3.29","6.04","3.29","EUR","02/Oct/2024","02/Oct/2024"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","158.73","0.00","158.73","2.00","2.00","76.36","United States","-","4.61","4.18","15/Sept/2030","1.38","4.60","-","4.18","4.60","4.18","USD","17/Sept/2020","17/Sept/2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","158.68","0.00","158.68","2.00","2.00","94.53","United States","-","2.71","2.68","08/Aug/2029","0.58","2.70","-","2.66","2.71","2.66","EUR","08/Aug/2019","08/Aug/2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","158.68","0.00","158.68","2.00","2.00","97.36","Spain","-","1.83","2.47","15/Sept/2027","1.00","1.81","-","2.47","1.81","2.47","EUR","15/Sept/2021","15/Sept/2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","158.64","0.00","158.64","1.00","1.00","106.70","Germany","-","2.86","3.23","18/Jan/2030","5.13","2.89","-","2.90","2.89","2.90","EUR","18/Jan/2023","18/Jan/2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","158.60","0.00","158.60","2.00","2.00","89.71","United States","-","3.38","4.43","01/Oct/2029","5.30","3.49","-","4.38","3.29","4.38","USD","01/Apr/2021","15/Jun/2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","158.60","0.00","158.60","2.00","2.00","103.66","United Kingdom","-","2.05","2.51","13/Jan/2028","4.25","2.02","-","2.51","2.02","2.51","EUR","13/Jan/2023","13/Jan/2023"
"PFE","PFIZER INC","Corporates","Fixed Income","158.53","0.00","158.53","2.00","2.00","81.75","United States","-","4.07","4.14","01/Apr/2030","2.63","4.09","-","4.14","4.09","4.14","USD","27/Mar/2020","27/Mar/2020"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","158.53","0.00","158.53","2.00","2.00","100.43","United States","-","5.72","5.86","15/Jul/2033","8.38","5.68","-","5.86","5.68","5.86","USD","15/Jan/1994","03/Feb/1994"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","158.42","0.00","158.42","2.00","2.00","97.82","United States","-","9.07","3.69","10/Feb/2037","3.45","8.94","-","3.69","8.94","3.69","EUR","10/Feb/2025","10/Feb/2025"
"HPQ","HP INC","Corporates","Fixed Income","158.40","0.00","158.40","2.00","2.00","88.06","United States","-","2.01","4.17","15/Jan/2028","4.75","2.04","-","4.15","1.97","4.15","USD","21/Jun/2022","21/Jun/2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","158.33","0.00","158.33","2.00","2.00","87.90","United Kingdom","-","1.74","4.59","10/Sept/2028","4.84","1.74","-","4.26","1.74","4.26","USD","10/Sept/2024","10/Sept/2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","158.31","0.00","158.31","2.00","2.00","96.58","United States","-","3.39","2.52","17/May/2029","1.50","3.36","-","2.52","3.36","2.52","EUR","17/May/2017","17/May/2017"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","158.27","0.00","158.27","2.00","2.00","103.71","Norway","-","1.94","3.85","28/Feb/2033","4.63","2.12","-","2.73","1.95","2.73","EUR","28/Nov/2022","28/Nov/2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","158.26","0.00","158.26","2.00","2.00","93.80","United Kingdom","-","8.30","5.59","15/Sept/2037","6.50","8.29","-","5.59","8.29","5.59","USD","15/Sept/2022","16/Sept/2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","158.26","0.00","158.26","2.00","2.00","85.30","United States","-","10.59","5.81","10/Feb/2043","5.63","10.74","-","5.81","10.74","5.81","USD","10/Feb/2023","10/Feb/2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","158.05","0.00","158.05","2.00","2.00","102.50","United Kingdom","-","6.83","3.52","20/Jan/2034","3.88","6.76","-","3.51","6.59","3.51","EUR","20/Jun/2024","20/Jun/2024"
"600153","XIAMEN C&D INC A","Industrials","Equity","158.02","0.00","158.02","124.00","124.00","1.27","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16/Jun/1998"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","158.01","0.00","158.01","2.00","2.00","93.22","Germany","-","3.77","4.09","25/Sept/2049","1.30","3.64","-","3.18","3.75","3.18","EUR","25/Sept/2019","25/Sept/2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","157.99","0.00","157.99","2.00","2.00","89.99","United States","-","3.29","4.65","26/Jul/2030","5.46","3.31","-","4.45","3.31","4.45","USD","26/Jul/2024","26/Jul/2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","157.93","0.00","157.93","2.00","2.00","90.70","United States","-","6.71","4.40","13/May/2034","5.00","6.77","-","4.39","6.61","4.39","USD","13/May/2024","13/May/2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","157.86","0.00","157.86","2.00","2.00","82.12","United States","-","4.10","4.10","15/Apr/2030","2.70","4.12","-","4.10","4.12","4.10","USD","30/Mar/2020","30/Mar/2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","157.86","0.00","157.86","2.00","2.00","96.78","France","-","1.54","2.65","30/May/2028","0.50","1.54","-","2.62","1.54","2.62","EUR","30/Nov/2021","30/Nov/2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","157.83","0.00","157.83","1.00","1.00","105.40","Switzerland","-","3.76","3.10","11/Jan/2031","4.38","3.74","-","2.98","3.74","2.98","EUR","11/Jan/2023","11/Jan/2023"
"ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","157.75","0.00","157.75","2.00","2.00","83.43","Germany","-","6.57","3.52","01/Sept/2032","0.75","6.43","-","3.52","6.43","3.52","EUR","01/Sept/2021","01/Sept/2021"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","157.72","0.00","157.72","2.00","2.00","89.38","Canada","-","3.76","4.52","14/Feb/2031","5.13","3.78","-","4.42","3.78","4.42","USD","04/Feb/2025","04/Feb/2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","157.71","0.00","157.71","2.00","2.00","99.72","Spain","-","8.17","3.41","26/Jun/2035","3.38","8.02","-","3.41","8.02","3.41","EUR","26/Jun/2025","26/Jun/2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","157.66","0.00","157.66","2.00","2.00","89.13","United States","-","6.66","4.95","01/Jun/2034","5.30","6.71","-","4.94","6.55","4.94","USD","22/May/2024","22/May/2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","157.66","0.00","157.66","2.00","2.00","86.03","United States","-","2.08","4.32","15/Feb/2028","3.80","2.14","-","4.32","2.14","4.32","USD","16/Jan/2018","16/Jan/2018"
"PFE","PFIZER INC","Corporates","Fixed Income","157.66","0.00","157.66","2.00","2.00","70.64","United States","-","13.65","5.43","15/Mar/2049","4.00","13.95","-","5.43","13.95","5.43","USD","11/Mar/2019","11/Mar/2019"
"C","CITIGROUP INC","Corporates","Fixed Income","157.59","0.00","157.59","2.00","2.00","78.77","United States","-","12.07","5.44","30/Jul/2045","4.65","12.25","-","5.44","12.25","5.44","USD","30/Jul/2015","30/Jul/2015"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","157.49","0.00","157.49","2.00","2.00","100.66","Spain","-","3.74","2.75","17/Oct/2029","2.93","3.68","-","2.75","3.68","2.75","EUR","17/Oct/2014","17/Oct/2014"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","157.45","0.00","157.45","2.00","2.00","92.42","Japan","-","6.01","4.85","06/Jul/2034","5.75","6.10","-","4.77","6.10","4.77","USD","06/Jul/2023","06/Jul/2023"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","157.42","0.00","157.42","2.00","2.00","92.04","France","-","5.02","3.02","21/Feb/2031","1.38","4.94","-","3.02","4.94","3.02","EUR","21/Feb/2019","21/Feb/2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","157.42","0.00","157.42","2.00","2.00","92.60","France","-","3.13","2.93","19/Jan/2030","0.50","3.13","-","2.93","3.13","2.93","EUR","19/Jan/2021","19/Jan/2021"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","157.39","0.00","157.39","2.00","2.00","86.61","United Kingdom","-","3.03","4.15","18/Mar/2029","4.00","3.11","-","4.15","3.11","4.15","USD","18/Mar/2019","18/Mar/2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","157.38","0.00","157.38","2.00","2.00","101.17","United Kingdom","-","7.20","3.59","23/May/2034","3.75","7.10","-","3.58","6.94","3.58","EUR","23/Feb/2024","23/Feb/2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","157.31","0.00","157.31","2.00","2.00","97.95","United Kingdom","-","2.87","2.46","16/Nov/2028","1.75","2.86","-","2.46","2.86","2.46","EUR","16/May/2022","16/May/2022"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","157.27","0.00","157.27","2.00","2.00","99.61","France","-","3.91","2.73","10/Jan/2030","2.63","3.87","-","2.72","3.80","2.72","EUR","10/Jun/2025","10/Jun/2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","157.23","0.00","157.23","2.00","2.00","99.51","United States","-","5.57","3.33","04/Mar/2032","3.25","5.52","-","3.33","5.33","3.33","EUR","04/Mar/2025","04/Mar/2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","157.19","0.00","157.19","2.00","2.00","85.73","United States","-","13.80","5.40","13/May/2054","5.30","14.16","-","5.40","14.16","5.40","USD","13/May/2024","13/May/2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","157.19","0.00","157.19","2.00","2.00","75.23","United States","-","5.47","4.94","03/Nov/2036","2.49","5.42","-","5.14","5.43","5.14","USD","03/Nov/2021","03/Nov/2021"
"000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","157.09","0.00","157.09","302.00","302.00","0.52","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30/Jan/2004"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","157.05","0.00","157.05","3.00","3.00","58.14","United States","-","14.79","5.47","15/Jun/2050","3.00","15.06","-","5.47","15.06","5.47","USD","26/May/2020","26/May/2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","157.05","0.00","157.05","2.00","2.00","88.05","United States","-","5.81","4.98","26/Jan/2034","5.12","5.91","-","4.92","5.91","4.92","USD","26/Jan/2023","26/Jan/2023"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","156.98","0.00","156.98","2.00","2.00","87.97","United States","-","2.05","4.41","16/Jan/2029","4.83","2.04","-","4.30","2.04","4.30","USD","17/Dec/2024","17/Dec/2024"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","156.98","0.00","156.98","2.00","2.00","86.87","United States","-","5.50","4.43","01/Jun/2032","4.40","5.55","-","4.43","5.55","4.43","USD","23/May/2022","23/May/2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","156.92","0.00","156.92","2.00","2.00","91.72","United States","-","6.15","4.11","15/May/2033","4.95","6.15","-","4.11","6.15","4.11","USD","22/May/2003","22/May/2003"
"SW","WRKCO INC","Corporates","Fixed Income","156.92","0.00","156.92","2.00","2.00","88.58","United States","-","2.94","4.32","15/Mar/2029","4.90","3.06","-","4.28","2.85","4.28","USD","03/Dec/2018","15/Feb/2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","156.90","0.00","156.90","2.00","2.00","92.21","France","-","4.43","3.09","12/Jun/2030","1.25","4.34","-","3.09","4.34","3.09","EUR","12/Jun/2020","12/Jun/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","156.85","0.00","156.85","2.00","2.00","64.66","United Kingdom","-","11.18","5.74","14/Dec/2046","3.37","11.37","-","5.88","11.21","5.88","USD","14/Dec/2021","14/Dec/2021"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","156.78","0.00","156.78","2.00","2.00","85.03","Japan","-","1.18","4.27","22/Jan/2027","2.33","1.17","-","4.27","1.17","4.27","USD","11/Jan/2022","11/Jan/2022"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","156.65","0.00","156.65","2.00","2.00","86.86","United States","-","3.01","4.06","15/Mar/2029","4.00","3.10","-","4.06","3.10","4.06","USD","04/Mar/2019","04/Mar/2019"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","156.65","0.00","156.65","2.00","2.00","91.20","United Kingdom","-","2.92","5.46","01/Jun/2034","6.47","3.07","-","4.89","2.90","4.89","USD","01/Mar/2024","01/Mar/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","156.64","0.00","156.64","2.00","2.00","96.63","Italy","-","3.52","2.73","04/Jul/2029","1.75","3.46","-","2.73","3.46","2.73","EUR","04/Jul/2019","04/Jul/2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","156.60","0.00","156.60","1.00","1.00","107.47","France","-","6.26","3.63","14/Jun/2034","4.75","6.38","-","3.61","6.38","3.61","EUR","14/Jun/2023","14/Jun/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","156.53","0.00","156.53","2.00","2.00","93.86","United States","-","3.42","2.73","09/May/2029","0.88","3.36","-","2.73","3.36","2.73","EUR","09/Nov/2021","09/Nov/2021"
"HCA","HCA INC","Corporates","Fixed Income","156.45","0.00","156.45","2.00","2.00","87.70","United States","-","14.36","6.05","01/Apr/2064","6.10","14.76","-","6.05","14.71","6.05","USD","23/Feb/2024","23/Feb/2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","156.31","0.00","156.31","2.00","2.00","90.26","United States","-","7.17","4.95","07/May/2035","5.45","7.22","-","4.94","7.07","4.94","USD","07/May/2025","07/May/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","156.24","0.00","156.24","2.00","2.00","90.76","United States","-","5.88","4.65","15/Feb/2033","5.35","5.95","-","4.63","5.78","4.63","USD","28/Oct/2022","28/Oct/2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","156.24","0.00","156.24","3.00","3.00","51.58","United States","-","16.44","5.70","20/Nov/2060","3.00","16.83","-","5.70","16.83","5.70","USD","20/Nov/2020","20/Nov/2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","156.23","0.00","156.23","2.00","2.00","101.34","Belgium","-","8.24","3.59","16/Jan/2036","3.75","8.14","-","3.58","7.97","3.58","EUR","16/Jan/2024","16/Jan/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","156.18","0.00","156.18","2.00","2.00","88.30","United States","-","2.93","4.00","16/Jan/2029","4.50","2.92","-","4.00","2.92","4.00","USD","08/Jan/2024","08/Jan/2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","156.18","0.00","156.18","2.00","2.00","87.30","United States","-","4.07","3.97","01/May/2030","4.05","4.07","-","3.97","4.07","3.97","USD","01/May/2025","01/May/2025"
"BLK","BLACKROCK INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","156.16","0.00","156.16","2.00","2.00","103.18","United States","-","8.06","3.36","18/Jul/2035","3.75","7.98","-","3.35","7.82","3.35","EUR","03/Apr/2025","03/Apr/2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","156.05","0.00","156.05","2.00","2.00","102.08","Switzerland","-","8.87","3.36","04/Dec/2036","3.59","8.77","-","3.35","8.62","3.35","EUR","04/Dec/2023","04/Dec/2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","156.01","0.00","156.01","2.00","2.00","95.49","Spain","-","2.22","2.68","09/Feb/2029","0.50","2.22","-","2.58","2.22","2.58","EUR","09/Feb/2021","09/Feb/2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","155.97","0.00","155.97","2.00","2.00","98.47","Spain","-","3.19","2.72","29/Mar/2029","2.25","3.18","-","2.72","3.18","2.72","EUR","30/Jun/2020","30/Jun/2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","155.97","0.00","155.97","2.00","2.00","82.20","United States","-","14.12","5.38","09/Feb/2054","5.00","14.48","-","5.38","14.48","5.38","USD","09/Feb/2024","09/Feb/2024"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","155.97","0.00","155.97","2.00","2.00","87.42","United States","-","1.72","3.99","15/Sept/2027","4.25","1.77","-","3.98","1.69","3.98","USD","15/Jun/2022","15/Jun/2022"
"PNC","PNC BANK NA (FXD) MTN","Corporates","Fixed Income","155.91","0.00","155.91","2.00","2.00","87.50","United States","-","1.62","4.29","21/Jul/2028","4.43","1.62","-","4.09","1.62","4.09","USD","21/Jul/2025","21/Jul/2025"
"AAPL","APPLE INC","Corporates","Fixed Income","155.84","0.00","155.84","2.00","2.00","85.92","United States","-","1.86","3.65","13/Nov/2027","3.00","1.92","-","3.65","1.92","3.65","USD","13/Nov/2017","13/Nov/2017"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","155.84","0.00","155.84","2.00","2.00","87.91","Japan","-","4.08","4.44","08/Jul/2030","4.69","4.10","-","4.44","4.04","4.44","USD","02/Jul/2025","02/Jul/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","155.75","0.00","155.75","2.00","2.00","91.51","Spain","-","4.14","2.81","03/Feb/2030","0.66","4.07","-","2.81","4.07","2.81","EUR","03/Feb/2020","03/Feb/2020"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","155.71","0.00","155.71","2.00","2.00","94.99","Germany","-","4.42","4.74","08/Jul/2050","2.12","4.26","-","3.29","4.39","3.29","EUR","22/May/2020","22/May/2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","155.70","0.00","155.70","2.00","2.00","97.44","United States","-","8.51","4.62","15/Aug/2037","5.95","8.53","-","4.62","8.53","4.62","USD","16/Aug/2007","16/Aug/2007"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","155.64","0.00","155.64","2.00","2.00","81.07","United States","-","3.96","4.33","15/Feb/2030","2.56","3.96","-","4.33","3.96","4.33","USD","15/Aug/2020","04/Sept/2020"
"CI","CIGNA GROUP","Corporates","Fixed Income","155.57","0.00","155.57","2.00","2.00","77.20","United States","-","12.05","5.74","15/Jul/2046","4.80","12.29","-","5.74","12.29","5.74","USD","15/Jan/2020","13/Jul/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","155.56","0.00","155.56","2.00","2.00","91.31","France","-","4.08","2.98","17/Jan/2030","0.75","4.00","-","2.98","4.00","2.98","EUR","17/Jan/2020","17/Jan/2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","155.56","0.00","155.56","2.00","2.00","102.31","France","-","4.92","3.01","22/May/2031","3.47","4.92","-","2.99","4.73","2.99","EUR","22/May/2023","22/May/2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","155.56","0.00","155.56","2.00","2.00","102.13","Germany","-","9.12","3.82","28/May/2037","4.06","8.98","-","3.82","8.84","3.82","EUR","28/May/2025","28/May/2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","155.53","0.00","155.53","1.00","1.00","106.93","United States","-","5.83","3.38","29/Nov/2032","4.50","5.81","-","3.34","5.64","3.34","EUR","29/Nov/2023","29/Nov/2023"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","155.50","0.00","155.50","2.00","2.00","96.14","United States","-","8.20","4.93","01/Mar/2037","6.15","8.20","-","4.93","8.20","4.93","USD","01/Sept/2019","22/Nov/2019"
"MMC","MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","155.50","0.00","155.50","2.00","2.00","87.90","United States","-","1.82","4.02","08/Nov/2027","4.55","1.87","-","4.01","1.79","4.01","USD","08/Nov/2024","08/Nov/2024"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","155.30","0.00","155.30","2.00","2.00","77.26","United States","-","5.35","5.08","15/Nov/2031","2.90","5.32","-","5.08","5.32","5.08","USD","22/Nov/2021","22/Nov/2021"
"USB","US BANCORP MTN","Corporates","Fixed Income","155.30","0.00","155.30","2.00","2.00","84.96","United States","-","1.20","4.39","27/Jan/2028","2.21","1.19","-","4.20","1.19","4.20","USD","27/Jan/2022","27/Jan/2022"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","155.25","0.00","155.25","85.00","85.00","1.83","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","24/Sept/1993"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","155.17","0.00","155.17","2.00","2.00","87.48","United States","-","3.44","4.45","01/Sept/2029","4.60","3.45","-","4.44","3.38","4.44","USD","19/Sept/2024","19/Sept/2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","155.12","0.00","155.12","2.00","2.00","95.02","France","-","4.59","2.87","03/Sept/2030","1.75","4.53","-","2.87","4.53","2.87","EUR","03/Sept/2018","03/Sept/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","155.12","0.00","155.12","2.00","2.00","101.90","Japan","-","1.79","2.41","05/Sept/2027","3.49","1.76","-","2.41","1.76","2.41","EUR","05/Sept/2022","05/Sept/2022"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","155.08","0.00","155.08","2.00","2.00","74.27","United States","-","12.25","3.77","18/Sept/2039","1.35","12.03","-","3.77","12.03","3.77","EUR","18/Sept/2019","18/Sept/2019"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","155.03","0.00","155.03","2.00","2.00","87.76","Germany","-","4.11","4.82","04/Aug/2031","4.95","4.14","-","4.75","4.14","4.75","USD","04/Aug/2025","04/Aug/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","155.01","0.00","155.01","2.00","2.00","98.47","France","-","1.38","2.37","02/Apr/2027","1.25","1.36","-","2.37","1.36","2.37","EUR","02/Apr/2020","02/Apr/2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","154.96","0.00","154.96","2.00","2.00","88.41","United States","-","1.78","4.14","15/Oct/2027","5.00","1.84","-","4.10","1.76","4.10","USD","08/Sept/2022","08/Sept/2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","154.96","0.00","154.96","2.00","2.00","81.92","United States","-","2.94","3.93","10/Dec/2028","1.90","2.94","-","3.93","2.94","3.93","USD","10/Dec/2021","10/Dec/2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","154.93","0.00","154.93","2.00","2.00","94.60","France","-","4.45","3.26","17/Jul/2030","2.00","4.36","-","3.26","4.36","3.26","EUR","17/Jul/2020","17/Jul/2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","154.93","0.00","154.93","2.00","2.00","102.80","United Kingdom","-","2.95","2.69","09/Jan/2029","3.63","2.90","-","2.69","2.90","2.69","EUR","09/Jan/2024","09/Jan/2024"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","154.90","0.00","154.90","2.00","2.00","80.33","United States","-","4.12","5.16","01/Jun/2030","3.25","4.11","-","5.16","4.11","5.16","USD","26/May/2020","26/May/2020"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","154.90","0.00","154.90","2.00","2.00","82.16","United States","-","13.64","5.70","05/Feb/2054","5.30","13.97","-","5.70","13.97","5.70","USD","05/Feb/2024","05/Feb/2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","154.82","0.00","154.82","1.00","1.00","103.71","Denmark","-","4.55","3.15","09/Jan/2032","3.88","4.59","-","3.09","4.59","3.09","EUR","09/Jan/2024","09/Jan/2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","154.76","0.00","154.76","2.00","2.00","88.74","United States","-","13.99","5.46","15/Mar/2055","5.60","14.37","-","5.46","14.27","5.46","USD","26/Feb/2025","26/Feb/2025"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","154.76","0.00","154.76","2.00","2.00","91.93","China","-","13.91","5.24","26/Nov/2054","5.63","14.29","-","5.24","14.19","5.24","USD","26/May/2025","02/Oct/2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","154.76","0.00","154.76","2.00","2.00","88.66","United Kingdom","-","7.45","5.52","10/Sept/2036","5.74","7.42","-","5.49","7.42","5.49","USD","10/Sept/2025","10/Sept/2025"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","154.71","0.00","154.71","1.00","1.00","104.05","Spain","-","6.59","3.59","21/Nov/2033","4.18","6.53","-","3.58","6.36","3.58","EUR","21/Nov/2023","21/Nov/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","154.60","0.00","154.60","2.00","2.00","100.00","United States","-","4.61","3.10","07/Nov/2031","3.39","4.64","-","3.10","4.64","3.10","EUR","07/Nov/2025","07/Nov/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","154.60","0.00","154.60","2.00","2.00","100.00","United States","-","8.16","3.70","07/Nov/2036","4.06","8.37","-","3.70","8.37","3.70","EUR","07/Nov/2025","07/Nov/2025"
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","154.49","0.00","154.49","2.00","2.00","83.48","Netherlands","-","11.69","5.59","04/Aug/2045","5.25","11.86","-","5.59","11.86","5.59","USD","04/Aug/2015","04/Aug/2015"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","154.43","0.00","154.43","2.00","2.00","82.13","United States","-","2.17","3.79","30/Jan/2028","1.15","2.17","-","3.79","2.17","3.79","USD","24/Jun/2020","24/Jun/2020"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","154.36","0.00","154.36","2.00","2.00","86.38","Ireland","-","7.01","5.05","10/Sept/2034","4.95","7.04","-","5.05","7.04","5.05","USD","10/Sept/2024","10/Sept/2024"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","154.36","0.00","154.36","2.00","2.00","91.74","United States","-","5.78","4.85","01/Feb/2033","5.75","5.84","-","4.83","5.67","4.83","USD","24/Jan/2023","24/Jan/2023"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","154.36","0.00","154.36","2.00","2.00","89.48","United States","-","1.88","4.33","13/Dec/2027","5.75","1.93","-","4.28","1.86","4.28","USD","13/Dec/2022","13/Dec/2022"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","154.32","0.00","154.32","24.00","24.00","6.34","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","154.19","0.00","154.19","1.00","1.00","104.17","United States","-","4.32","2.89","24/Jul/2030","3.85","4.25","-","2.89","4.25","2.89","EUR","24/Jul/2023","24/Jul/2023"
"AAPL","APPLE INC","Corporates","Fixed Income","154.09","0.00","154.09","2.00","2.00","76.73","United States","-","4.55","3.98","20/Aug/2030","1.25","4.55","-","3.98","4.55","3.98","USD","20/Aug/2020","20/Aug/2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","154.08","0.00","154.08","2.00","2.00","98.03","France","-","1.06","2.65","02/Dec/2027","0.63","1.05","-","2.50","1.06","2.50","EUR","02/Dec/2021","02/Dec/2021"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","153.82","0.00","153.82","2.00","2.00","87.37","United States","-","3.11","4.12","01/May/2029","4.25","3.21","-","4.12","3.00","4.12","USD","01/Nov/2022","28/Feb/2023"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","153.78","0.00","153.78","2.00","2.00","100.06","United Kingdom","-","8.02","3.37","22/May/2035","3.38","7.93","-","3.36","7.76","3.36","EUR","22/May/2025","22/May/2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","153.75","0.00","153.75","2.00","2.00","93.52","Spain","-","6.49","5.23","14/Mar/2034","6.35","6.46","-","5.23","6.46","5.23","USD","14/Mar/2024","14/Mar/2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","153.71","0.00","153.71","2.00","2.00","97.21","Spain","-","3.19","2.67","12/Mar/2029","1.79","3.16","-","2.67","3.16","2.67","EUR","12/Mar/2019","12/Mar/2019"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","153.64","0.00","153.64","2.00","2.00","94.30","Germany","-","2.16","2.85","11/Jan/2028","0.13","2.12","-","2.85","2.12","2.85","EUR","11/Jan/2021","11/Jan/2021"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","153.64","0.00","153.64","2.00","2.00","99.14","United States","-","13.38","4.26","15/Oct/2045","4.20","13.26","-","4.26","13.26","4.26","EUR","29/Sept/2025","29/Sept/2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","153.62","0.00","153.62","2.00","2.00","93.47","Spain","-","7.00","5.02","17/Jan/2035","6.03","6.98","-","5.02","6.98","5.02","USD","17/Jan/2025","17/Jan/2025"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","153.60","0.00","153.60","2.00","2.00","97.91","United States","-","1.18","2.29","13/Jan/2027","0.50","1.16","-","2.29","1.16","2.29","EUR","13/Sept/2016","13/Sept/2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","153.60","0.00","153.60","1.00","1.00","103.35","Sweden","-","7.01","3.28","15/Feb/2034","3.75","6.88","-","3.28","6.88","3.28","EUR","15/Feb/2024","15/Feb/2024"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","153.55","0.00","153.55","2.00","2.00","76.95","United States","-","9.91","6.70","01/Sept/2041","5.50","9.96","-","6.70","9.96","6.70","USD","12/Sept/2011","12/Sept/2011"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","153.55","0.00","153.55","2.00","2.00","86.34","United States","-","2.93","4.13","08/Feb/2029","3.88","3.00","-","4.13","3.00","4.13","USD","08/Feb/2019","08/Feb/2019"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","153.48","0.00","153.48","2.00","2.00","85.66","United States","-","3.14","4.44","15/Apr/2029","3.95","3.18","-","4.44","3.18","4.44","USD","22/Apr/2022","22/Apr/2022"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","153.42","0.00","153.42","2.00","2.00","91.72","United States","-","6.98","5.06","15/Jan/2035","5.80","7.02","-","5.04","6.87","5.04","USD","16/Jan/2025","16/Jan/2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","153.41","0.00","153.41","2.00","2.00","101.59","Canada","-","4.62","3.76","23/Jan/2036","4.03","4.57","-","3.69","4.59","3.69","EUR","23/Jan/2025","23/Jan/2025"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","153.40","0.00","153.40","39.00","39.00","3.93","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","03/Dec/2007"
"688009","CHINA RAILWAY SIGNAL & COMMUNICATI","Information Technology","Equity","153.40","0.00","153.40","240.00","240.00","0.64","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22/Jul/2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","153.23","0.00","153.23","2.00","2.00","92.22","United States","-","3.32","2.57","15/Mar/2029","0.13","3.27","-","2.57","3.27","2.57","EUR","18/Sept/2020","18/Sept/2020"
"AAPL","APPLE INC","Corporates","Fixed Income","153.21","0.00","153.21","2.00","2.00","69.34","United States","-","16.16","5.37","08/Aug/2062","4.10","16.60","-","5.37","16.60","5.37","USD","08/Aug/2022","08/Aug/2022"
"FI","FISERV INC","Corporates","Fixed Income","153.21","0.00","153.21","2.00","2.00","84.18","United States","-","1.51","4.41","01/Jun/2027","2.25","1.51","-","4.41","1.51","4.41","USD","13/May/2020","13/May/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","153.21","0.00","153.21","2.00","2.00","88.62","Japan","-","7.44","4.92","12/Sept/2036","5.19","7.62","-","4.92","7.62","4.92","USD","12/Sept/2025","12/Sept/2025"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","153.21","0.00","153.21","2.00","2.00","68.59","United States","-","13.65","5.54","07/Dec/2049","3.94","13.94","-","5.54","13.94","5.54","USD","07/Dec/2017","03/May/2018"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","153.21","0.00","153.21","2.00","2.00","87.16","United States","-","2.89","3.94","01/Feb/2029","4.00","2.98","-","3.94","2.77","3.94","USD","31/Oct/2018","31/Oct/2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","153.15","0.00","153.15","1.00","1.00","106.28","Netherlands","-","2.48","4.13","21/Sept/2033","5.50","2.65","-","2.97","2.48","2.97","EUR","21/Jun/2023","21/Jun/2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","153.08","0.00","153.08","2.00","2.00","97.47","France","-","2.53","2.26","13/Jun/2028","1.25","2.51","-","2.26","2.51","2.26","EUR","13/Jun/2016","13/Jun/2016"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","153.08","0.00","153.08","2.00","2.00","77.33","United States","-","10.30","6.95","01/Sept/2043","5.85","10.39","-","6.95","10.39","6.95","USD","19/Aug/2013","19/Aug/2013"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","153.04","0.00","153.04","2.00","2.00","75.32","United States","-","11.92","3.86","02/Jul/2039","1.50","11.69","-","3.86","11.69","3.86","EUR","02/Jul/2019","02/Jul/2019"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","153.04","0.00","153.04","2.00","2.00","90.87","Italy","-","7.10","3.71","25/Nov/2033","2.38","6.96","-","3.71","6.96","3.71","EUR","25/Nov/2021","25/Nov/2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","153.01","0.00","153.01","2.00","2.00","89.26","United States","-","7.24","5.00","15/Mar/2035","5.35","7.28","-","4.99","7.13","4.99","USD","14/Mar/2025","14/Mar/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","153.00","0.00","153.00","2.00","2.00","89.68","Japan","-","4.80","2.98","07/Oct/2030","0.69","4.71","-","2.98","4.71","2.98","EUR","07/Oct/2020","07/Oct/2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","152.97","0.00","152.97","2.00","2.00","89.35","Switzerland","-","4.72","2.89","03/Sept/2030","0.50","4.64","-","2.89","4.64","2.89","EUR","03/Sept/2021","03/Sept/2021"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","152.93","0.00","152.93","2.00","2.00","93.91","Spain","-","4.73","3.09","23/Oct/2030","1.75","4.65","-","3.09","4.65","3.09","EUR","23/Oct/2020","23/Oct/2020"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","152.93","0.00","152.93","1.00","1.00","104.00","Netherlands","-","4.90","3.21","13/Jun/2031","4.00","4.91","-","3.17","4.72","3.17","EUR","13/Jun/2023","13/Jun/2023"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","152.88","0.00","152.88","2.00","2.00","88.28","United States","-","2.11","3.88","24/Feb/2028","4.55","2.16","-","3.86","2.08","3.86","USD","24/Feb/2025","24/Feb/2025"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","152.88","0.00","152.88","2.00","2.00","94.19","United States","-","6.19","5.03","10/Oct/2033","6.30","6.25","-","5.00","6.10","5.00","USD","10/Oct/2023","10/Oct/2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","152.82","0.00","152.82","1.00","1.00","102.98","United Kingdom","-","3.24","2.75","20/Jun/2029","3.63","3.33","-","2.68","3.12","2.68","EUR","20/Jun/2024","20/Jun/2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","152.81","0.00","152.81","2.00","2.00","92.13","United Kingdom","-","12.68","5.62","12/Mar/2055","6.04","13.80","-","5.62","13.79","5.62","USD","12/Mar/2024","12/Mar/2024"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","152.74","0.00","152.74","2.00","2.00","85.58","United Kingdom","-","1.46","4.95","22/May/2028","3.07","1.46","-","4.18","1.47","4.18","USD","22/May/2020","22/May/2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","152.63","0.00","152.63","2.00","2.00","97.34","France","-","1.28","2.67","19/Feb/2028","0.50","1.27","-","2.62","1.27","2.62","EUR","19/Feb/2020","19/Feb/2020"
"KLAC","KLA CORP","Corporates","Fixed Income","152.61","0.00","152.61","2.00","2.00","80.76","United States","-","13.69","5.46","15/Jul/2052","4.95","14.03","-","5.46","14.03","5.46","USD","23/Jun/2022","23/Jun/2022"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","152.61","0.00","152.61","2.00","2.00","74.32","United States","-","10.74","4.93","01/Apr/2040","3.50","10.84","-","4.93","10.84","4.93","USD","31/Mar/2020","31/Mar/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","152.61","0.00","152.61","2.00","2.00","76.52","United States","-","4.85","4.27","10/Jan/2031","1.65","4.84","-","4.27","4.84","4.27","USD","11/Jan/2021","11/Jan/2021"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","152.60","0.00","152.60","1.00","1.00","114.15","France","-","6.36","5.25","16/May/2044","6.50","6.64","-","4.37","6.31","4.37","EUR","16/Nov/2023","16/Nov/2023"
"300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","152.47","0.00","152.47","70.00","70.00","2.18","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","02/Nov/2015"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","152.34","0.00","152.34","2.00","2.00","93.43","Germany","-","3.25","2.34","20/Feb/2029","0.25","3.21","-","2.34","3.21","2.34","EUR","20/Feb/2020","20/Feb/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","152.34","0.00","152.34","2.00","2.00","64.47","United States","-","11.46","5.17","15/Sept/2040","2.65","11.53","-","5.17","11.53","5.17","USD","20/Aug/2020","20/Aug/2020"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","152.26","0.00","152.26","2.00","2.00","100.34","Germany","-","1.33","2.64","16/May/2027","2.88","1.46","-","2.59","1.24","2.59","EUR","16/Nov/2021","16/Nov/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","152.20","0.00","152.20","2.00","2.00","78.79","Japan","-","4.30","4.61","10/Jul/2031","2.20","4.33","-","4.46","4.33","4.46","USD","10/Jul/2020","10/Jul/2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","152.19","0.00","152.19","2.00","2.00","88.66","France","-","5.71","3.48","04/Dec/2031","1.38","5.59","-","3.48","5.59","3.48","EUR","04/Dec/2020","04/Dec/2020"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","152.14","0.00","152.14","6.00","6.00","26.62","Israel","-","0.00","4.83","-","0.00","0.00","-","4.83","0.00","4.83","ILS","-","01/Jan/1990"
"CME","CME GROUP INC","Corporates","Fixed Income","152.07","0.00","152.07","2.00","2.00","88.04","United States","-","3.89","4.10","15/Mar/2030","4.40","3.92","-","4.10","3.84","4.10","USD","10/Mar/2025","10/Mar/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","152.00","0.00","152.00","2.00","2.00","95.18","Germany","-","5.52","5.68","10/Feb/2034","7.08","5.64","-","5.45","5.49","5.45","USD","10/Feb/2023","10/Feb/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","151.98","0.00","151.98","12.00","12.00","12.23","China","-","1.98","1.37","15/Nov/2027","1.42","1.96","-","1.37","1.96","1.37","CNY","15/Nov/2024","14/Nov/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","151.89","0.00","151.89","2.00","2.00","98.48","Finland","-","1.26","2.34","16/Feb/2027","1.13","1.24","-","2.34","1.24","2.34","EUR","16/Feb/2022","16/Feb/2022"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","151.87","0.00","151.87","2.00","2.00","72.57","United States","-","13.14","5.50","01/Mar/2048","4.20","13.41","-","5.50","13.41","5.50","USD","01/Mar/2018","01/Mar/2018"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","151.87","0.00","151.87","2.00","2.00","87.57","United Kingdom","-","7.03","4.54","12/Aug/2034","4.63","7.08","-","4.54","6.91","4.54","USD","12/Aug/2024","12/Aug/2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","151.82","0.00","151.82","2.00","2.00","97.79","Canada","-","1.19","2.38","18/Jan/2027","0.50","1.17","-","2.38","1.17","2.38","EUR","18/Jan/2022","18/Jan/2022"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","151.80","0.00","151.80","2.00","2.00","89.85","United States","-","5.30","4.35","24/Feb/2032","4.95","5.34","-","4.34","5.22","4.34","USD","24/Feb/2025","24/Feb/2025"
"AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","151.78","0.00","151.78","1.00","1.00","104.66","United Kingdom","-","5.46","2.93","03/Mar/2032","3.75","5.47","-","2.90","5.29","2.90","EUR","03/Mar/2023","03/Mar/2023"
"COR","CENCORA INC","Corporates","Fixed Income","151.73","0.00","151.73","2.00","2.00","85.93","United States","-","1.92","4.07","15/Dec/2027","3.45","1.99","-","4.07","1.99","4.07","USD","04/Dec/2017","04/Dec/2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","151.73","0.00","151.73","2.00","2.00","80.79","United States","-","14.03","5.38","27/Feb/2053","4.88","14.39","-","5.38","14.39","5.38","USD","27/Feb/2023","27/Feb/2023"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","151.63","0.00","151.63","1.00","1.00","103.35","Netherlands","-","2.04","6.28","13/Jan/2048","4.63","1.83","-","3.02","2.03","3.02","EUR","13/Jan/2017","13/Jan/2017"
"SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","151.63","0.00","151.63","1.00","1.00","105.26","Germany","-","5.87","3.62","14/Sept/2032","4.50","5.83","-","3.59","5.65","3.59","EUR","14/Sept/2023","14/Sept/2023"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","151.60","0.00","151.60","2.00","2.00","81.30","United States","-","4.47","4.40","01/Oct/2030","2.90","4.49","-","4.40","4.49","4.40","USD","22/Sept/2020","22/Sept/2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","151.60","0.00","151.60","2.00","2.00","89.21","Australia","-","3.85","4.24","14/Mar/2030","4.88","3.88","-","4.23","3.81","4.23","USD","14/Mar/2025","14/Mar/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","151.41","0.00","151.41","1.00","1.00","103.92","Finland","-","3.94","3.43","29/May/2035","4.13","4.11","-","3.13","3.93","3.13","EUR","29/May/2024","29/May/2024"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","151.37","0.00","151.37","2.00","2.00","88.56","United States","-","5.32","3.29","19/May/2031","1.00","5.21","-","3.29","5.21","3.29","EUR","19/May/2021","19/May/2021"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","151.33","0.00","151.33","2.00","2.00","85.31","United States","-","3.96","4.09","01/Apr/2030","3.60","4.02","-","4.09","4.02","4.09","USD","01/Apr/2020","01/Apr/2020"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","151.33","0.00","151.33","2.00","2.00","82.27","United States","-","5.56","4.62","24/Mar/2032","3.63","5.59","-","4.62","5.59","4.62","USD","24/Sept/2022","28/Oct/2022"
"HCA","HCA INC","Corporates","Fixed Income","151.33","0.00","151.33","2.00","2.00","86.71","United States","-","13.25","5.97","15/Sept/2054","5.95","13.58","-","5.97","13.58","5.97","USD","12/Aug/2024","12/Aug/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","151.30","0.00","151.30","2.00","2.00","97.57","Sweden","-","1.26","2.33","11/Feb/2027","0.38","1.24","-","2.33","1.24","2.33","EUR","11/Feb/2020","11/Feb/2020"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","151.26","0.00","151.26","1.00","1.00","101.15","United Kingdom","-","8.06","3.73","04/Aug/2035","3.88","7.94","-","3.73","7.77","3.73","EUR","04/Feb/2025","04/Feb/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","151.26","0.00","151.26","2.00","2.00","88.30","United States","-","1.31","3.88","19/Mar/2027","5.00","1.31","-","3.88","1.31","3.88","USD","21/Mar/2024","21/Mar/2024"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","151.19","0.00","151.19","2.00","2.00","87.90","United States","-","2.65","4.49","01/Nov/2028","4.85","2.76","-","4.46","2.54","4.46","USD","22/Oct/2018","22/Oct/2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","151.15","0.00","151.15","1.00","1.00","102.17","Denmark","-","4.34","3.12","24/Jul/2030","3.63","4.25","-","3.12","4.25","3.12","EUR","24/Jan/2025","24/Jan/2025"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","151.13","0.00","151.13","2.00","2.00","87.12","United Kingdom","-","2.78","4.25","11/Nov/2029","4.47","2.80","-","4.03","2.80","4.03","USD","11/Aug/2025","11/Aug/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","151.00","0.00","151.00","2.00","2.00","92.25","France","-","4.40","3.09","03/Jun/2030","1.25","4.32","-","3.09","4.32","3.09","EUR","03/Jun/2020","03/Jun/2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","151.00","0.00","151.00","1.00","1.00","104.45","Denmark","-","3.03","3.82","14/May/2034","4.63","3.19","-","3.16","3.02","3.16","EUR","14/Feb/2024","14/Feb/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","150.93","0.00","150.93","1.00","1.00","105.58","United Kingdom","-","5.98","3.36","06/Jan/2033","4.25","5.96","-","3.33","5.78","3.33","EUR","06/Sept/2023","06/Sept/2023"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","150.93","0.00","150.93","2.00","2.00","99.40","France","-","5.63","4.32","31/Dec/2079","3.88","5.72","-","3.98","5.60","3.98","EUR","24/Jun/2025","24/Jun/2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","150.93","0.00","150.93","2.00","2.00","85.93","Netherlands","-","1.38","3.77","05/May/2027","2.90","1.43","-","3.77","1.43","3.77","USD","05/May/2017","05/May/2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","150.82","0.00","150.82","2.00","2.00","95.21","France","-","3.11","3.67","02/Feb/2034","1.75","3.06","-","3.33","3.09","3.33","EUR","02/Feb/2022","02/Feb/2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","150.82","0.00","150.82","2.00","2.00","99.55","Sweden","-","0.99","2.21","11/Nov/2026","1.75","0.98","-","2.21","0.98","2.21","EUR","11/May/2022","11/May/2022"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","150.79","0.00","150.79","2.00","2.00","89.48","United States","-","3.66","4.64","15/Jan/2031","5.27","3.68","-","4.52","3.69","4.52","USD","18/Nov/2024","18/Nov/2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","150.79","0.00","150.79","2.00","2.00","94.18","United States","-","8.40","4.61","05/Mar/2037","5.55","8.42","-","4.61","8.42","4.61","USD","05/Mar/2007","05/Mar/2007"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","150.74","0.00","150.74","2.00","2.00","100.30","Sweden","-","3.29","2.78","30/Apr/2029","2.88","3.23","-","2.78","3.23","2.78","EUR","31/Oct/2024","31/Oct/2024"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","150.66","0.00","150.66","2.00","2.00","87.19","United States","-","1.71","4.09","09/Sept/2027","4.20","1.75","-","4.08","1.67","4.08","USD","09/Sept/2024","09/Sept/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","150.66","0.00","150.66","2.00","2.00","95.93","United States","-","5.45","4.96","29/Nov/2032","6.70","5.53","-","4.91","5.38","4.91","USD","29/Nov/2022","29/Nov/2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","150.63","0.00","150.63","1.00","1.00","101.09","Sweden","-","5.30","3.04","27/Aug/2031","3.25","5.20","-","3.04","5.20","3.04","EUR","27/Aug/2024","27/Aug/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","150.59","0.00","150.59","2.00","2.00","60.68","United States","-","11.18","6.54","01/Mar/2042","3.50","11.21","-","6.54","11.21","6.54","USD","12/Oct/2021","12/Oct/2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","150.52","0.00","150.52","2.00","2.00","93.50","China","-","3.57","3.18","13/Jul/2029","1.29","3.50","-","3.18","3.50","3.18","EUR","13/Jul/2021","13/Jul/2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","150.52","0.00","150.52","2.00","2.00","90.47","United States","-","5.40","4.48","15/Apr/2032","5.20","5.44","-","4.47","5.32","4.47","USD","10/Jan/2025","10/Jan/2025"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","150.48","0.00","150.48","1.00","1.00","102.52","United States","-","8.93","3.59","15/Oct/2036","3.88","8.82","-","3.58","8.66","3.58","EUR","03/Jun/2024","03/Jun/2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","150.45","0.00","150.45","1.00","1.00","102.26","Italy","-","4.57","3.02","17/Jan/2031","3.50","4.59","-","3.00","4.39","3.00","EUR","17/Jan/2024","17/Jan/2024"
"BIIB","BIOGEN INC","Corporates","Fixed Income","150.39","0.00","150.39","2.00","2.00","79.51","United States","-","4.19","4.39","01/May/2030","2.25","4.19","-","4.39","4.19","4.39","USD","30/Apr/2020","30/Apr/2020"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","150.39","0.00","150.39","2.00","2.00","88.53","United States","-","3.87","4.21","15/Mar/2030","4.65","3.90","-","4.20","3.83","4.20","USD","08/Nov/2024","08/Nov/2024"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","150.39","0.00","150.39","2.00","2.00","67.73","United States","-","10.74","6.71","15/Sept/2042","4.50","10.80","-","6.71","10.80","6.71","USD","10/Aug/2012","10/Aug/2012"
"CM","CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","150.32","0.00","150.32","2.00","2.00","87.75","Canada","-","1.15","4.35","13/Jan/2028","4.86","1.13","-","4.13","1.13","4.13","USD","13/Jan/2025","13/Jan/2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","150.32","0.00","150.32","2.00","2.00","79.39","United States","-","4.93","4.46","01/Apr/2031","2.63","4.93","-","4.46","4.93","4.46","USD","31/Mar/2021","31/Mar/2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","150.30","0.00","150.30","1.00","1.00","106.30","Sweden","-","3.48","3.75","16/Aug/2034","5.00","3.43","-","3.20","3.46","3.20","EUR","16/Aug/2023","16/Aug/2023"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","150.18","0.00","150.18","2.00","2.00","91.27","United States","-","5.73","4.82","01/Nov/2032","5.65","5.76","-","4.80","5.64","4.80","USD","29/Apr/2025","29/Apr/2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","150.18","0.00","150.18","2.00","2.00","79.90","United States","-","4.20","4.14","20/May/2030","2.15","4.21","-","4.14","4.21","4.14","USD","08/May/2020","08/May/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","150.12","0.00","150.12","2.00","2.00","93.61","United States","-","5.61","5.12","09/Jan/2033","6.40","5.67","-","5.09","5.51","5.09","USD","09/Jan/2023","09/Jan/2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","150.12","0.00","150.12","1.00","1.00","107.39","United States","-","8.11","5.59","01/Mar/2038","8.25","8.11","-","5.59","8.11","5.59","USD","04/Mar/2008","04/Mar/2008"
"C","CITIGROUP INC","Banking","Fixed Income","150.11","0.00","150.11","1.00","1.00","102.41","United States","-","7.95","3.96","23/Jul/2036","4.30","7.93","-","3.98","7.93","3.98","EUR","23/Jul/2025","23/Jul/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","150.08","0.00","150.08","2.00","2.00","94.03","Japan","-","2.79","2.70","06/Sept/2029","0.47","2.78","-","2.68","2.79","2.68","EUR","06/Sept/2021","06/Sept/2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","149.85","0.00","149.85","2.00","2.00","89.57","United States","-","1.80","4.13","15/Nov/2027","5.65","1.86","-","4.08","1.78","4.08","USD","15/May/2023","07/Jun/2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","149.78","0.00","149.78","2.00","2.00","87.95","United States","-","7.27","4.90","01/Mar/2035","5.05","7.32","-","4.90","7.16","4.90","USD","04/Nov/2024","04/Nov/2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","149.78","0.00","149.78","1.00","1.00","102.80","Italy","-","3.55","3.16","09/Sept/2030","3.88","3.57","-","3.09","3.58","3.09","EUR","09/Sept/2024","09/Sept/2024"
"CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","149.70","0.00","149.70","1.00","1.00","105.96","Netherlands","-","3.63","3.23","05/Feb/2030","4.75","3.72","-","3.14","3.52","3.14","EUR","05/Feb/2024","05/Feb/2024"
"AAPL","APPLE INC","Corporates","Fixed Income","149.65","0.00","149.65","3.00","3.00","54.83","United States","-","15.67","5.37","05/Aug/2051","2.70","15.96","-","5.37","15.96","5.37","USD","05/Aug/2021","05/Aug/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","149.65","0.00","149.65","2.00","2.00","87.05","United States","-","2.06","3.88","20/Feb/2028","3.90","2.16","-","3.88","1.93","3.88","USD","20/Feb/2020","15/Jul/2020"
"WDAY","WORKDAY INC","Corporates","Fixed Income","149.65","0.00","149.65","2.00","2.00","82.97","United States","-","5.55","4.65","01/Apr/2032","3.80","5.58","-","4.65","5.58","4.65","USD","01/Apr/2022","01/Apr/2022"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","149.59","0.00","149.59","1.00","1.00","102.23","United States","-","5.97","3.07","16/Jul/2032","3.45","5.86","-","3.07","5.86","3.07","EUR","16/Jul/2024","16/Jul/2024"
"FI","FISERV INC","Corporates","Fixed Income","149.51","0.00","149.51","2.00","2.00","89.58","United States","-","6.17","5.16","21/Aug/2033","5.63","6.21","-","5.15","6.05","5.15","USD","21/Aug/2023","21/Aug/2023"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","149.44","0.00","149.44","2.00","2.00","79.46","United Kingdom","-","4.54","5.45","28/Nov/2035","3.03","4.50","-","4.99","4.54","4.99","USD","28/Aug/2020","28/Aug/2020"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","149.44","0.00","149.44","1.00","1.00","106.91","Australia","-","3.76","2.98","23/Jan/2030","4.75","3.69","-","2.98","3.69","2.98","EUR","23/Nov/2023","23/Nov/2023"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","149.38","0.00","149.38","2.00","2.00","94.41","United States","-","7.46","5.52","01/Apr/2036","6.60","7.56","-","5.48","7.30","5.48","USD","23/Feb/2016","23/Feb/2016"
"KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","149.38","0.00","149.38","2.00","2.00","87.89","United States","-","1.23","4.33","15/Mar/2027","5.10","1.30","-","4.29","1.22","4.29","USD","07/Mar/2024","07/Mar/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","149.33","0.00","149.33","1.00","1.00","113.92","Italy","-","6.02","3.44","08/Mar/2033","5.63","5.90","-","3.44","5.90","3.44","EUR","08/Mar/2023","08/Mar/2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","149.33","0.00","149.33","1.00","1.00","101.61","Belgium","-","2.12","3.01","19/Feb/2028","3.75","2.12","-","2.97","2.06","2.97","EUR","19/Feb/2025","19/Feb/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","149.26","0.00","149.26","1.00","1.00","102.34","Sweden","-","1.46","2.28","10/May/2027","3.88","1.44","-","2.28","1.44","2.28","EUR","10/Nov/2023","10/Nov/2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","149.26","0.00","149.26","1.00","1.00","99.84","United States","-","4.80","3.03","08/Mar/2031","3.00","4.77","-","3.03","4.57","3.03","EUR","26/Feb/2025","26/Feb/2025"
"C","CITIGROUP INC","Corporates","Fixed Income","149.17","0.00","149.17","2.00","2.00","87.05","United States","-","6.96","5.41","19/Sept/2039","5.41","6.94","-","5.40","6.93","5.40","USD","19/Sept/2024","19/Sept/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","149.15","0.00","149.15","1.00","1.00","101.66","United Kingdom","-","3.61","2.79","05/Sept/2029","3.25","3.55","-","2.79","3.55","2.79","EUR","05/Sept/2022","05/Sept/2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","149.15","0.00","149.15","1.00","1.00","105.45","Denmark","-","2.93","2.82","19/Jan/2029","4.63","2.88","-","2.82","2.88","2.82","EUR","21/Nov/2023","21/Nov/2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","149.11","0.00","149.11","2.00","2.00","68.58","United States","-","10.78","5.28","21/Feb/2040","3.15","10.83","-","5.28","10.83","5.28","USD","21/Feb/2020","21/Feb/2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","149.00","0.00","149.00","1.00","1.00","99.82","Greece","-","2.60","2.84","21/Jul/2029","1.00","2.59","-","2.82","2.59","2.82","EUR","21/Jul/2025","21/Jul/2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","148.97","0.00","148.97","2.00","2.00","89.51","United States","-","6.69","4.98","15/Apr/2034","5.40","6.73","-","4.97","6.57","4.97","USD","18/Mar/2024","18/Mar/2024"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","148.97","0.00","148.97","2.00","2.00","87.43","United States","-","5.48","4.61","15/Jun/2032","4.70","5.53","-","4.61","5.35","4.61","USD","15/Jun/2022","15/Jun/2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","148.84","0.00","148.84","2.00","2.00","85.72","United States","-","13.42","5.73","15/Apr/2053","5.63","13.76","-","5.73","13.76","5.73","USD","08/Sept/2022","08/Sept/2022"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","148.78","0.00","148.78","27.00","27.00","5.53","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03/Nov/2011"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","148.78","0.00","148.78","2.00","2.00","97.21","United States","-","2.89","2.48","26/Oct/2028","1.50","2.86","-","2.48","2.86","2.48","EUR","26/Oct/2016","26/Oct/2016"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","148.78","0.00","148.78","2.00","2.00","90.87","Germany","-","4.00","3.02","14/Dec/2029","0.63","3.92","-","3.02","3.92","3.02","EUR","16/Jun/2021","16/Jun/2021"
"CB","ACE CAPITAL TRUST II","Corporates","Fixed Income","148.77","0.00","148.77","1.00","1.00","104.71","United States","-","3.67","4.56","01/Apr/2030","9.70","3.65","-","4.56","3.65","4.56","USD","31/Mar/2000","31/Mar/2000"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","148.70","0.00","148.70","2.00","2.00","75.98","United States","-","8.36","5.43","15/Jul/2036","3.85","8.37","-","5.43","8.37","5.43","USD","07/Jul/2016","07/Jul/2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","148.70","0.00","148.70","1.00","1.00","102.08","Japan","-","5.22","3.15","05/Sept/2032","3.56","5.26","-","3.15","5.27","3.15","EUR","05/Sept/2024","05/Sept/2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","148.67","0.00","148.67","1.00","1.00","105.11","Italy","-","1.50","3.46","14/Jun/2028","6.00","1.52","-","2.70","1.53","2.70","EUR","14/Jun/2023","14/Jun/2023"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","148.64","0.00","148.64","2.00","2.00","91.25","United States","-","7.22","4.90","09/May/2035","5.55","7.21","-","4.90","7.21","4.90","USD","09/May/2005","09/May/2005"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","148.64","0.00","148.64","2.00","2.00","93.30","United States","-","8.60","5.68","15/Apr/2038","6.50","8.59","-","5.68","8.59","5.68","USD","09/Apr/2008","09/Apr/2008"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","148.57","0.00","148.57","2.00","2.00","84.42","United States","-","2.79","4.07","30/Oct/2028","3.00","2.82","-","4.07","2.82","4.07","USD","31/Oct/2016","31/Oct/2016"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","148.43","0.00","148.43","2.00","2.00","72.49","United States","-","12.65","5.71","01/Dec/2047","4.38","12.90","-","5.71","12.90","5.71","USD","21/Nov/2017","21/Nov/2017"
"HCA","HCA INC","Corporates","Fixed Income","148.43","0.00","148.43","2.00","2.00","90.56","United States","-","6.61","5.00","01/Apr/2034","5.60","6.66","-","4.99","6.50","4.99","USD","23/Feb/2024","23/Feb/2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","148.41","0.00","148.41","2.00","2.00","98.34","France","-","3.44","2.73","29/Jun/2029","2.25","3.42","-","2.73","3.42","2.73","EUR","24/May/2022","24/May/2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","148.37","0.00","148.37","2.00","2.00","79.42","United States","-","14.23","6.09","15/May/2064","5.50","14.62","-","6.09","14.62","6.09","USD","09/May/2023","09/May/2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","148.30","0.00","148.30","2.00","2.00","66.64","United States","-","11.35","5.60","15/Dec/2041","3.38","11.43","-","5.60","11.43","5.60","USD","15/Jun/2023","27/Sept/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","148.30","0.00","148.30","2.00","2.00","90.56","Netherlands","-","5.27","3.01","07/May/2031","1.13","5.17","-","3.01","5.17","3.01","EUR","07/May/2019","07/May/2019"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","148.17","0.00","148.17","2.00","2.00","85.27","Japan","-","1.30","4.08","10/Mar/2027","2.53","1.30","-","4.08","1.30","4.08","USD","10/Mar/2022","10/Mar/2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","148.15","0.00","148.15","1.00","1.00","101.15","United States","-","4.70","2.96","14/Feb/2031","3.20","4.70","-","2.95","4.50","2.95","EUR","14/Feb/2024","14/Feb/2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","148.07","0.00","148.07","2.00","2.00","94.60","United Kingdom","-","2.79","2.72","14/Sept/2029","0.67","2.80","-","2.66","2.80","2.66","EUR","14/Sept/2021","14/Sept/2021"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","148.04","0.00","148.04","2.00","2.00","90.59","France","-","4.17","2.87","11/Feb/2030","0.50","4.10","-","2.87","4.10","2.87","EUR","03/Nov/2021","03/Nov/2021"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","148.03","0.00","148.03","2.00","2.00","88.57","United States","-","3.63","5.12","17/Jan/2031","5.54","3.66","-","5.07","3.66","5.07","USD","05/Dec/2024","05/Dec/2024"
"INTU","INTUIT INC","Corporates","Fixed Income","148.03","0.00","148.03","2.00","2.00","87.06","United States","-","13.72","5.50","15/Sept/2053","5.50","14.07","-","5.50","13.96","5.50","USD","15/Sept/2023","15/Sept/2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","147.96","0.00","147.96","2.00","2.00","84.11","United States","-","3.27","3.96","01/Jun/2029","2.95","3.31","-","3.96","3.31","3.96","USD","31/May/2019","31/May/2019"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","147.90","0.00","147.90","2.00","2.00","91.44","United Kingdom","-","5.43","5.05","09/Aug/2033","5.75","5.52","-","4.85","5.52","4.85","USD","09/Aug/2022","09/Aug/2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","147.89","0.00","147.89","1.00","1.00","102.11","France","-","4.24","3.29","15/Jul/2031","3.75","4.28","-","3.25","4.28","3.25","EUR","14/Jan/2025","14/Jan/2025"
"603596","BETHEL AUTOMOTIVE SAFETY SYSTEMS L","Consumer Discretionary","Equity","147.85","0.00","147.85","25.00","25.00","5.94","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","27/Apr/2018"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","147.85","0.00","147.85","57.00","57.00","2.61","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","147.85","0.00","147.85","2.00","2.00","92.46","United States","-","3.32","2.74","22/Mar/2029","0.38","3.27","-","2.74","3.27","2.74","EUR","22/Mar/2021","22/Mar/2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","147.83","0.00","147.83","2.00","2.00","86.09","United Kingdom","-","7.58","5.05","04/Nov/2036","4.94","7.80","-","5.05","7.80","5.05","USD","04/Nov/2025","04/Nov/2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","147.83","0.00","147.83","2.00","2.00","87.95","United States","-","2.22","4.18","01/Apr/2028","4.65","2.25","-","4.16","2.18","4.16","USD","17/Mar/2025","17/Mar/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","147.81","0.00","147.81","1.00","1.00","99.45","United States","-","6.13","3.34","26/Sept/2032","3.25","6.06","-","3.34","5.87","3.34","EUR","26/Sept/2024","26/Sept/2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","147.78","0.00","147.78","1.00","1.00","100.38","United Kingdom","-","4.41","3.29","10/Sept/2030","3.38","4.39","-","3.28","4.19","3.28","EUR","10/Sept/2025","10/Sept/2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","147.76","0.00","147.76","2.00","2.00","90.41","United States","-","3.09","4.28","19/Apr/2029","5.50","3.13","-","4.25","3.06","4.25","USD","19/Apr/2024","19/Apr/2024"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","147.76","0.00","147.76","2.00","2.00","78.17","United States","-","5.16","4.04","15/Jun/2031","2.00","5.17","-","4.04","5.17","4.04","USD","16/Jun/2021","16/Jun/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","147.69","0.00","147.69","2.00","2.00","78.56","United States","-","12.23","5.50","19/Feb/2046","4.70","12.41","-","5.50","12.41","5.50","USD","19/Feb/2016","19/Feb/2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","147.66","0.00","147.66","2.00","2.00","84.67","United States","-","7.68","3.41","09/Feb/2034","1.25","7.53","-","3.41","7.53","3.41","EUR","09/Feb/2022","09/Feb/2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","147.66","0.00","147.66","1.00","1.00","100.49","Austria","-","5.43","3.14","14/Jan/2033","3.25","5.48","-","3.14","5.48","3.14","EUR","14/Jan/2025","14/Jan/2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","147.66","0.00","147.66","1.00","1.00","100.48","Canada","-","4.50","3.01","27/Sept/2031","3.13","4.53","-","3.01","4.53","3.01","EUR","27/Jun/2025","27/Jun/2025"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","147.63","0.00","147.63","1.00","1.00","99.75","Denmark","-","1.41","2.41","19/May/2027","2.25","1.48","-","2.41","1.48","2.41","EUR","19/May/2022","19/May/2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","147.59","0.00","147.59","1.00","1.00","101.06","France","-","6.41","3.27","07/Apr/2033","3.44","6.35","-","3.27","6.17","3.27","EUR","07/Apr/2025","07/Apr/2025"
"BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","147.49","0.00","147.49","2.00","2.00","76.37","United States","-","4.70","4.35","30/Oct/2030","1.60","4.70","-","4.35","4.70","4.35","USD","19/Oct/2020","19/Oct/2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","147.44","0.00","147.44","1.00","1.00","105.42","Switzerland","-","6.27","2.92","13/Mar/2033","3.75","6.26","-","2.89","6.08","2.89","EUR","13/Mar/2023","13/Mar/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","147.41","0.00","147.41","2.00","2.00","98.09","Spain","-","1.02","2.27","15/Nov/2026","0.38","1.00","-","2.27","1.00","2.27","EUR","15/Nov/2019","15/Nov/2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","147.37","0.00","147.37","2.00","2.00","97.91","France","-","1.17","2.51","12/Jan/2028","0.63","1.17","-","2.43","1.17","2.43","EUR","12/Jan/2022","12/Jan/2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","147.37","0.00","147.37","1.00","1.00","100.42","France","-","1.88","2.29","06/Nov/2027","2.50","1.89","-","2.26","1.82","2.26","EUR","06/Nov/2024","06/Nov/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","147.33","0.00","147.33","1.00","1.00","101.72","United States","-","5.07","3.36","14/Jul/2031","3.70","5.02","-","3.35","4.89","3.35","EUR","14/Jan/2025","14/Jan/2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","147.18","0.00","147.18","1.00","1.00","105.75","United States","-","7.77","3.53","23/May/2035","4.25","7.68","-","3.51","7.54","3.51","EUR","23/May/2023","23/May/2023"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","147.16","0.00","147.16","2.00","2.00","88.73","United States","-","6.96","5.47","15/Jan/2035","5.75","6.98","-","5.47","6.83","5.47","USD","26/Aug/2024","26/Aug/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","147.11","0.00","147.11","2.00","2.00","92.54","United States","-","4.13","2.75","09/Feb/2030","0.88","4.06","-","2.75","4.06","2.75","EUR","09/Feb/2022","09/Feb/2022"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","147.07","0.00","147.07","2.00","2.00","88.30","Switzerland","-","5.26","2.87","31/Mar/2031","0.50","5.17","-","2.87","5.17","2.87","EUR","31/Mar/2021","31/Mar/2021"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","147.07","0.00","147.07","1.00","1.00","104.48","United States","-","4.60","3.93","17/Mar/2031","4.88","4.55","-","3.90","4.43","3.90","EUR","17/Mar/2023","17/Mar/2023"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","146.93","0.00","146.93","65.00","65.00","2.26","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/Aug/2009"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","146.89","0.00","146.89","2.00","2.00","81.09","United States","-","12.59","4.99","03/Nov/2045","4.45","12.86","-","4.99","12.86","4.99","USD","03/Nov/2015","03/Nov/2015"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","146.89","0.00","146.89","2.00","2.00","88.95","Japan","-","6.29","3.24","09/Jul/2032","1.38","6.18","-","3.24","6.18","3.24","EUR","09/Jul/2020","09/Jul/2020"
"SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","146.85","0.00","146.85","1.00","1.00","106.75","Germany","-","7.88","4.03","14/Sept/2035","4.88","7.76","-","4.01","7.61","4.01","EUR","14/Sept/2023","14/Sept/2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","146.82","0.00","146.82","2.00","2.00","69.53","United States","-","15.39","5.72","22/Feb/2062","4.40","15.80","-","5.72","15.80","5.72","USD","22/Feb/2022","22/Feb/2022"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","146.82","0.00","146.82","2.00","2.00","78.31","United States","-","4.29","4.18","01/Jun/2030","1.75","4.28","-","4.18","4.28","4.18","USD","29/May/2020","29/May/2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","146.77","0.00","146.77","1.00","1.00","105.14","Spain","-","7.10","3.41","22/Apr/2034","4.13","6.96","-","3.41","6.96","3.41","EUR","22/Apr/2024","22/Apr/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","146.77","0.00","146.77","1.00","1.00","99.94","Finland","-","4.18","2.76","02/May/2030","2.75","4.12","-","2.76","4.12","2.76","EUR","02/May/2025","02/May/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","146.74","0.00","146.74","1.00","1.00","98.70","United States","-","8.99","3.70","26/Sept/2036","3.55","8.85","-","3.70","8.85","3.70","EUR","26/Sept/2024","26/Sept/2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","146.70","0.00","146.70","2.00","2.00","90.94","Germany","-","4.72","2.77","10/Sept/2030","0.75","4.64","-","2.77","4.64","2.77","EUR","10/Sept/2020","10/Sept/2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","146.68","0.00","146.68","2.00","2.00","89.84","United States","-","9.08","5.78","08/Jul/2039","6.13","9.09","-","5.78","9.09","5.78","USD","08/Jul/2009","08/Jul/2009"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","146.59","0.00","146.59","2.00","2.00","92.20","Switzerland","-","3.77","2.82","10/Sept/2029","0.65","3.70","-","2.82","3.70","2.82","EUR","10/Sept/2019","10/Sept/2019"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","146.55","0.00","146.55","2.00","2.00","89.31","United States","-","6.62","4.92","15/May/2034","5.30","6.67","-","4.91","6.51","4.91","USD","22/Feb/2024","22/Feb/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","146.41","0.00","146.41","2.00","2.00","89.10","Japan","-","1.73","4.61","13/Sept/2028","5.41","1.74","-","4.06","1.75","4.06","USD","13/Sept/2022","13/Sept/2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","146.40","0.00","146.40","1.00","1.00","100.15","United Kingdom","-","3.41","2.71","03/Jul/2029","2.75","3.41","-","2.70","3.27","2.70","EUR","03/Jul/2025","03/Jul/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","146.28","0.00","146.28","2.00","2.00","90.09","Ireland","-","2.29","4.29","06/Jun/2028","5.75","2.34","-","4.25","2.27","4.25","USD","06/Jun/2023","06/Jun/2023"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","146.28","0.00","146.28","2.00","2.00","89.85","United States","-","6.38","5.74","26/Jul/2035","6.18","6.61","-","5.70","6.61","5.70","USD","26/Jul/2024","26/Jul/2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","146.21","0.00","146.21","2.00","2.00","86.88","Canada","-","1.78","4.30","15/Sept/2028","4.04","1.77","-","4.13","1.77","4.13","USD","15/Sept/2025","15/Sept/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","146.07","0.00","146.07","1.00","1.00","102.42","United States","-","2.06","2.74","12/Jan/2028","3.90","2.02","-","2.74","2.02","2.74","EUR","12/Jan/2024","12/Jan/2024"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","146.03","0.00","146.03","2.00","2.00","82.69","Germany","-","7.21","3.64","16/Jun/2033","1.00","7.05","-","3.64","7.05","3.64","EUR","16/Jun/2021","16/Jun/2021"
"TFC","TRUIST BANK","Corporates","Fixed Income","146.01","0.00","146.01","2.00","2.00","79.45","United States","-","4.06","4.47","11/Mar/2030","2.25","4.06","-","4.47","4.06","4.47","USD","09/Mar/2020","09/Mar/2020"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","146.00","0.00","146.00","2.00","2.00","97.03","France","-","6.16","3.24","02/Sept/2032","2.75","6.08","-","3.24","6.08","3.24","EUR","02/Sept/2022","02/Sept/2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","145.96","0.00","145.96","1.00","1.00","99.60","France","-","6.32","3.44","27/Feb/2033","3.38","6.24","-","3.43","6.06","3.43","EUR","27/Feb/2023","27/Feb/2023"
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","145.94","0.00","145.94","1.00","1.00","102.26","United States","-","8.78","5.15","15/Jan/2039","7.00","8.81","-","5.15","8.81","5.15","USD","18/Jun/2008","18/Jun/2008"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","145.88","0.00","145.88","1.00","1.00","103.00","Germany","-","1.94","2.49","29/Nov/2027","4.00","1.91","-","2.49","1.91","2.49","EUR","29/Nov/2022","29/Nov/2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","145.85","0.00","145.85","1.00","1.00","100.55","France","-","5.84","3.23","17/Jun/2032","3.32","5.79","-","3.22","5.60","3.22","EUR","17/Jun/2025","17/Jun/2025"
"WMT","WALMART INC","Corporates","Fixed Income","145.81","0.00","145.81","2.00","2.00","89.36","United States","-","7.49","4.55","28/Apr/2035","4.90","7.55","-","4.54","7.38","4.54","USD","28/Apr/2025","28/Apr/2025"
"C","CITIGROUP INC","Corporates","Fixed Income","145.74","0.00","145.74","1.00","1.00","98.10","United States","-","10.62","5.54","13/Sept/2043","6.67","10.74","-","5.54","10.74","5.54","USD","13/Sept/2013","13/Sept/2013"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","145.70","0.00","145.70","1.00","1.00","103.53","United Kingdom","-","4.85","3.04","13/May/2031","3.75","4.87","-","3.01","4.68","3.01","EUR","13/Feb/2023","13/Feb/2023"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","145.70","0.00","145.70","1.00","1.00","100.64","United States","-","5.91","2.89","23/Jun/2032","3.00","5.88","-","2.88","5.69","2.88","EUR","23/Jun/2025","23/Jun/2025"
"V","VISA INC","Corporates","Fixed Income","145.67","0.00","145.67","2.00","2.00","84.75","United States","-","1.40","3.76","15/Apr/2027","1.90","1.41","-","3.76","1.41","3.76","USD","02/Apr/2020","02/Apr/2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","145.63","0.00","145.63","2.00","2.00","93.14","Spain","-","4.75","3.14","22/Oct/2030","1.63","4.65","-","3.14","4.65","3.14","EUR","22/Oct/2020","22/Oct/2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","145.63","0.00","145.63","2.00","2.00","89.36","France","-","5.61","3.52","06/Oct/2031","1.50","5.49","-","3.52","5.49","3.52","EUR","06/Oct/2021","06/Oct/2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","145.63","0.00","145.63","2.00","2.00","85.05","Netherlands","-","7.63","3.36","20/Jan/2034","1.25","7.48","-","3.36","7.48","3.36","EUR","20/Jan/2022","20/Jan/2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","145.59","0.00","145.59","2.00","2.00","96.55","Spain","-","2.34","2.63","26/Mar/2028","1.13","2.29","-","2.63","2.29","2.63","EUR","26/Sept/2019","26/Sept/2019"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","145.59","0.00","145.59","1.00","1.00","101.50","China","-","7.85","4.15","15/Jul/2035","4.34","7.71","-","4.14","7.55","4.14","EUR","15/Jul/2025","15/Jul/2025"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","145.47","0.00","145.47","2.00","2.00","86.78","United States","-","5.49","4.50","01/Jun/2032","4.45","5.54","-","4.50","5.54","4.50","USD","05/May/2022","05/May/2022"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","145.47","0.00","145.47","1.00","1.00","101.22","United States","-","8.28","4.79","01/Aug/2037","6.63","8.30","-","4.79","8.30","4.79","USD","30/Jul/2007","30/Jul/2007"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","145.44","0.00","145.44","1.00","1.00","105.68","Italy","-","2.97","2.92","14/Feb/2030","4.60","2.99","-","2.76","2.99","2.76","EUR","14/Nov/2023","14/Nov/2023"
"FI","FISERV INC","Technology","Fixed Income","145.37","0.00","145.37","1.00","1.00","104.31","United States","-","4.80","3.63","24/May/2031","4.50","4.78","-","3.59","4.60","3.59","EUR","24/May/2023","24/May/2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","145.33","0.00","145.33","2.00","2.00","89.99","Germany","-","5.69","2.97","06/Nov/2031","1.13","5.59","-","2.97","5.59","2.97","EUR","06/Nov/2019","06/Nov/2019"
"HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","145.29","0.00","145.29","2.00","2.00","91.82","France","-","4.92","3.20","18/Jan/2031","1.48","4.82","-","3.20","4.82","3.20","EUR","18/Jan/2022","18/Jan/2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","145.29","0.00","145.29","1.00","1.00","101.28","France","-","6.12","3.42","17/Oct/2032","3.63","6.06","-","3.40","5.87","3.40","EUR","17/Sept/2024","17/Sept/2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","145.27","0.00","145.27","3.00","3.00","54.84","United States","-","15.43","5.31","01/Jun/2050","2.60","15.66","-","5.31","15.66","5.31","USD","01/May/2020","01/May/2020"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","145.25","0.00","145.25","1.00","1.00","102.49","Netherlands","-","5.79","3.32","30/Jun/2032","3.75","5.76","-","3.31","5.57","3.31","EUR","30/Jun/2022","30/Jun/2022"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","145.20","0.00","145.20","1.00","1.00","98.84","United States","-","8.55","5.02","15/May/2038","6.50","8.57","-","5.02","8.57","5.02","USD","06/May/2008","06/May/2008"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","145.14","0.00","145.14","2.00","2.00","87.96","United States","-","13.79","5.47","15/Oct/2053","5.55","14.15","-","5.47","14.04","5.47","USD","14/Sept/2023","14/Sept/2023"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","145.14","0.00","145.14","1.00","1.00","96.81","Germany","-","1.65","2.35","05/Jul/2027","0.38","1.62","-","2.35","1.62","2.35","EUR","05/Jul/2019","05/Jul/2019"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","145.14","0.00","145.14","1.00","1.00","104.67","France","-","4.41","2.73","12/Oct/2030","3.75","4.48","-","2.67","4.27","2.67","EUR","12/Oct/2022","12/Oct/2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","145.14","0.00","145.14","1.00","1.00","99.66","Germany","-","4.08","3.58","13/May/2030","3.50","4.05","-","3.58","3.85","3.58","EUR","13/May/2025","13/May/2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","145.11","0.00","145.11","2.00","2.00","89.32","United Kingdom","-","4.79","3.09","13/Nov/2031","0.77","4.82","-","3.09","4.83","3.09","EUR","13/Nov/2020","13/Nov/2020"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","144.99","0.00","144.99","1.00","1.00","100.88","United Kingdom","-","2.64","2.55","18/Sept/2028","2.88","2.72","-","2.52","2.49","2.52","EUR","18/Sept/2024","18/Sept/2024"
"FI","FISERV FUNDING UNLIMITED CO","Technology","Fixed Income","144.99","0.00","144.99","1.00","1.00","98.75","United States","-","5.81","3.71","15/Jun/2032","3.50","5.72","-","3.71","5.72","3.71","EUR","07/May/2025","07/May/2025"
"HCA","HCA INC","Corporates","Fixed Income","144.87","0.00","144.87","2.00","2.00","84.32","United States","-","13.71","5.92","15/Nov/2055","5.70","14.05","-","5.92","14.05","5.92","USD","31/Oct/2025","31/Oct/2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","144.87","0.00","144.87","2.00","2.00","81.46","United States","-","2.75","4.09","15/Sept/2028","1.70","2.74","-","4.09","2.74","4.09","USD","20/Sept/2021","20/Sept/2021"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","144.85","0.00","144.85","93.00","93.00","1.55","Turkey","-","1.03","36.55","24/Feb/2027","11.00","1.03","-","36.55","1.03","36.55","TRY","08/Mar/2017","08/Mar/2017"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","144.85","0.00","144.85","1.00","1.00","102.35","United Kingdom","-","4.71","3.26","20/Mar/2031","3.75","4.71","-","3.24","4.52","3.24","EUR","20/Mar/2024","20/Mar/2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","144.81","0.00","144.81","1.00","1.00","107.22","Belgium","-","5.24","3.06","06/Dec/2031","4.38","5.15","-","3.06","5.15","3.06","EUR","06/Jun/2023","06/Jun/2023"
"TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","144.81","0.00","144.81","1.00","1.00","99.81","Switzerland","-","6.27","3.28","31/Jan/2033","3.25","6.21","-","3.28","6.02","3.28","EUR","31/Jan/2025","31/Jan/2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","144.77","0.00","144.77","2.00","2.00","88.24","France","-","5.82","2.89","27/Nov/2031","0.75","5.73","-","2.89","5.73","2.89","EUR","27/Nov/2019","27/Nov/2019"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","144.73","0.00","144.73","2.00","2.00","82.35","Japan","-","2.56","4.30","14/Jul/2028","2.17","2.56","-","4.30","2.56","4.30","USD","12/Jul/2021","12/Jul/2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","144.62","0.00","144.62","1.00","1.00","100.68","Germany","-","5.50","3.13","10/Jan/2032","3.25","5.39","-","3.13","5.39","3.13","EUR","10/Jan/2024","10/Jan/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","144.60","0.00","144.60","2.00","2.00","93.17","United States","-","4.40","4.23","01/Feb/2031","5.75","4.47","-","4.19","4.35","4.19","USD","13/Nov/2023","13/Nov/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","144.60","0.00","144.60","2.00","2.00","89.75","Japan","-","5.51","4.71","20/Jul/2033","5.13","5.57","-","4.58","5.57","4.58","USD","20/Jul/2022","20/Jul/2022"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","144.55","0.00","144.55","1.00","1.00","99.51","United Kingdom","-","2.26","2.58","01/Apr/2028","2.38","2.28","-","2.58","2.28","2.58","EUR","01/Apr/2020","01/Apr/2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","144.55","0.00","144.55","1.00","1.00","106.68","Spain","-","1.90","4.91","23/Feb/2033","6.25","2.04","-","2.84","1.90","2.84","EUR","23/Nov/2022","23/Nov/2022"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","144.55","0.00","144.55","1.00","1.00","100.78","Germany","-","5.85","2.99","05/Jun/2032","3.13","5.81","-","2.98","5.62","2.98","EUR","05/Jun/2025","05/Jun/2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","144.53","0.00","144.53","2.00","2.00","88.10","United States","-","5.76","4.29","15/Sept/2032","4.50","5.83","-","4.28","5.64","4.28","USD","19/Sept/2022","19/Sept/2022"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","144.48","0.00","144.48","1.00","1.00","100.72","France","-","6.16","3.26","17/Oct/2032","3.38","6.11","-","3.25","5.92","3.25","EUR","17/Oct/2022","17/Oct/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","144.46","0.00","144.46","2.00","2.00","89.74","United States","-","3.15","4.09","16/May/2029","5.05","3.15","-","4.09","3.15","4.09","USD","16/May/2024","16/May/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","144.44","0.00","144.44","1.00","1.00","100.34","France","-","4.49","3.05","05/Sept/2030","3.13","4.41","-","3.05","4.41","3.05","EUR","05/Sept/2025","05/Sept/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","144.40","0.00","144.40","2.00","2.00","88.08","United States","-","1.78","3.87","20/Sept/2027","4.55","1.78","-","3.87","1.78","3.87","USD","20/Sept/2022","20/Sept/2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","144.40","0.00","144.40","2.00","2.00","83.82","United States","-","11.06","3.82","07/Mar/2039","2.25","10.87","-","3.82","10.87","3.82","EUR","07/Mar/2019","07/Mar/2019"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","144.40","0.00","144.40","1.00","1.00","101.79","United Kingdom","-","1.36","2.74","27/Jun/2027","3.88","1.56","-","2.54","1.33","2.54","EUR","27/Jun/2022","27/Jun/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","144.29","0.00","144.29","1.00","1.00","98.67","United States","-","1.21","2.35","29/Jan/2027","1.25","1.20","-","2.35","1.20","2.35","EUR","31/Jan/2019","31/Jan/2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","144.26","0.00","144.26","2.00","2.00","91.11","United States","-","6.55","5.23","26/Jul/2035","5.88","6.72","-","5.21","6.72","5.21","USD","26/Jul/2024","26/Jul/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","144.25","0.00","144.25","1.00","1.00","102.40","Switzerland","-","1.92","2.32","13/Dec/2027","3.50","1.96","-","2.26","1.90","2.26","EUR","13/Mar/2023","13/Mar/2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","144.25","0.00","144.25","1.00","1.00","103.23","Belgium","-","5.63","3.18","27/Mar/2032","3.75","5.52","-","3.18","5.52","3.18","EUR","27/Mar/2024","27/Mar/2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","144.25","0.00","144.25","1.00","1.00","102.63","United Kingdom","-","7.81","3.91","17/Jun/2035","4.25","7.69","-","3.91","7.53","3.91","EUR","17/Jun/2024","17/Jun/2024"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","144.16","0.00","144.16","118.00","118.00","1.22","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16/Nov/2016"
"601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","144.16","0.00","144.16","9.00","9.00","15.38","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","01/Feb/2011"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","144.14","0.00","144.14","2.00","2.00","94.81","Germany","-","5.81","3.29","25/Mar/2032","2.38","5.71","-","3.29","5.71","3.29","EUR","28/Mar/2022","28/Mar/2022"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","144.14","0.00","144.14","1.00","1.00","102.06","Italy","-","2.79","2.91","28/Nov/2028","3.63","2.78","-","2.88","2.72","2.88","EUR","28/Nov/2024","28/Nov/2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","144.13","0.00","144.13","2.00","2.00","72.28","United States","-","11.48","6.02","08/Jul/2044","4.50","11.63","-","6.02","11.63","6.02","USD","08/Jul/2014","08/Jul/2014"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","144.07","0.00","144.07","1.00","1.00","98.53","Germany","-","2.00","4.93","05/Dec/2047","2.25","1.83","-","2.99","1.99","2.99","EUR","05/Dec/2017","05/Dec/2017"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","144.07","0.00","144.07","1.00","1.00","102.34","Italy","-","5.32","3.38","16/Jan/2033","3.80","5.39","-","3.37","5.40","3.37","EUR","16/Jan/2025","16/Jan/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","144.03","0.00","144.03","1.00","1.00","101.75","Netherlands","-","1.71","3.88","30/Nov/2032","3.88","1.89","-","2.86","1.71","2.86","EUR","30/Aug/2022","30/Aug/2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","143.92","0.00","143.92","1.00","1.00","105.58","United States","-","7.20","5.44","15/Jul/2036","8.10","7.34","-","5.36","7.11","5.36","USD","15/Jan/2021","15/Jun/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","143.92","0.00","143.92","2.00","2.00","85.82","United States","-","6.13","3.25","22/Mar/2032","0.75","6.01","-","3.25","6.01","3.25","EUR","22/Mar/2021","22/Mar/2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","143.86","0.00","143.86","2.00","2.00","66.23","United States","-","11.33","5.33","15/May/2041","3.05","11.41","-","5.33","11.41","5.33","USD","19/May/2021","19/May/2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","143.85","0.00","143.85","1.00","1.00","103.09","Spain","-","4.86","2.87","26/Mar/2031","3.50","4.78","-","2.87","4.78","2.87","EUR","26/Mar/2024","26/Mar/2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Consumer Non-Cyclical","Fixed Income","143.85","0.00","143.85","1.00","1.00","101.36","United States","-","5.80","3.02","30/May/2032","3.25","5.77","-","3.00","5.58","3.00","EUR","30/May/2024","30/May/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","143.79","0.00","143.79","2.00","2.00","92.51","United States","-","6.24","4.70","15/Nov/2033","5.65","6.31","-","4.68","6.15","4.68","USD","13/Nov/2023","22/Jan/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","143.77","0.00","143.77","1.00","1.00","102.69","Sweden","-","1.94","2.35","01/Nov/2027","3.75","1.91","-","2.35","1.91","2.35","EUR","01/Nov/2022","01/Nov/2022"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","143.77","0.00","143.77","1.00","1.00","105.08","Ireland","-","7.89","3.62","11/Jul/2035","4.25","7.80","-","3.60","7.64","3.60","EUR","11/Jul/2023","11/Jul/2023"
"PFE","PFIZER INC","Corporates","Fixed Income","143.72","0.00","143.72","3.00","3.00","55.29","United States","-","15.18","5.40","28/May/2050","2.70","15.45","-","5.40","15.45","5.40","USD","28/May/2020","28/May/2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","143.70","0.00","143.70","1.00","1.00","98.42","Germany","-","1.87","2.47","08/Oct/2027","1.63","1.86","-","2.47","1.86","2.47","EUR","08/Apr/2020","08/Apr/2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","143.70","0.00","143.70","1.00","1.00","101.74","Netherlands","-","1.08","2.29","21/Dec/2026","3.88","1.07","-","2.29","1.07","2.29","EUR","21/Jun/2023","21/Jun/2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","143.66","0.00","143.66","1.00","1.00","100.10","France","-","1.74","2.32","04/Oct/2027","2.38","1.85","-","2.30","1.62","2.30","EUR","03/Apr/2020","03/Apr/2020"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","143.62","0.00","143.62","1.00","1.00","104.03","United Kingdom","-","4.39","3.01","01/Dec/2030","3.88","4.42","-","2.96","4.23","2.96","EUR","01/Dec/2023","01/Dec/2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","143.59","0.00","143.59","2.00","2.00","90.59","Sweden","-","4.19","2.86","18/Feb/2030","0.50","4.12","-","2.86","4.12","2.86","EUR","18/Feb/2020","18/Feb/2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","143.55","0.00","143.55","2.00","2.00","92.91","Germany","-","3.79","2.07","05/Sept/2029","0.13","3.75","-","2.07","3.75","2.07","EUR","05/Sept/2019","05/Sept/2019"
"MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","143.55","0.00","143.55","1.00","1.00","101.37","Germany","-","3.45","4.02","27/Aug/2054","3.88","3.56","-","3.48","3.44","3.48","EUR","27/Aug/2024","27/Aug/2024"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","143.52","0.00","143.52","2.00","2.00","88.98","United States","-","3.85","4.33","15/Mar/2030","4.90","3.88","-","4.32","3.81","4.32","USD","13/Mar/2025","13/Mar/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","143.52","0.00","143.52","2.00","2.00","68.52","United States","-","10.51","5.28","22/Apr/2041","3.11","11.04","-","5.22","11.04","5.22","USD","22/Apr/2020","22/Apr/2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","143.51","0.00","143.51","1.00","1.00","99.99","Denmark","-","6.61","3.12","27/May/2033","3.13","6.56","-","3.12","6.37","3.12","EUR","27/May/2025","27/May/2025"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","143.45","0.00","143.45","2.00","2.00","77.04","United States","-","4.57","4.39","15/Sept/2030","1.75","4.56","-","4.39","4.56","4.39","USD","12/Aug/2020","12/Aug/2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","143.45","0.00","143.45","2.00","2.00","85.81","United States","-","13.52","5.60","22/May/2054","5.50","13.87","-","5.60","13.87","5.60","USD","22/May/2024","22/May/2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","143.40","0.00","143.40","1.00","1.00","101.40","France","-","0.94","2.40","29/Nov/2026","3.75","1.01","-","2.28","0.94","2.28","EUR","29/Nov/2023","29/Nov/2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","143.40","0.00","143.40","1.00","1.00","100.80","United States","-","7.35","3.09","29/Apr/2034","3.20","7.23","-","3.09","7.23","3.09","EUR","29/Apr/2024","29/Apr/2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","143.36","0.00","143.36","1.00","1.00","97.43","Australia","-","2.63","2.44","17/Jul/2028","1.45","2.59","-","2.44","2.59","2.44","EUR","17/Jul/2018","17/Jul/2018"
"MRK","MSD NETHERLANDS CAPITAL BV","Consumer Non-Cyclical","Fixed Income","143.36","0.00","143.36","1.00","1.00","96.29","United States","-","13.01","3.99","30/May/2044","3.70","12.92","-","3.99","12.92","3.99","EUR","30/May/2024","30/May/2024"
"PNC","PNC BANK NA","Corporates","Fixed Income","143.32","0.00","143.32","2.00","2.00","85.55","United States","-","1.88","4.00","25/Oct/2027","3.10","1.89","-","4.00","1.89","4.00","USD","23/Oct/2017","23/Oct/2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","143.29","0.00","143.29","1.00","1.00","102.00","France","-","6.97","3.47","03/Feb/2034","3.75","6.83","-","3.47","6.83","3.47","EUR","17/Jan/2024","17/Jan/2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","143.25","0.00","143.25","1.00","1.00","98.97","Germany","-","1.22","2.23","30/Jan/2027","1.38","1.20","-","2.23","1.20","2.23","EUR","30/Jan/2017","30/Jan/2017"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","143.25","0.00","143.25","1.00","1.00","99.82","Germany","-","8.10","3.27","04/Jun/2035","3.25","8.01","-","3.27","7.84","3.27","EUR","04/Dec/2024","04/Dec/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","143.25","0.00","143.25","1.00","1.00","102.17","France","-","3.95","3.78","18/Mar/2035","4.13","3.90","-","3.58","3.92","3.58","EUR","18/Mar/2025","18/Mar/2025"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","143.23","0.00","143.23","72.00","72.00","1.99","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","24/Oct/2002"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","143.20","0.00","143.20","1,432.00","1,432.00","0.10","Chile","-","0.00","4.79","-","0.00","0.00","-","4.79","0.00","4.79","CLP","-","01/Jan/1990"
"MA","MASTERCARD INC","Corporates","Fixed Income","143.18","0.00","143.18","2.00","2.00","87.49","United States","-","2.03","3.84","15/Jan/2028","4.10","2.06","-","3.83","1.98","3.83","USD","05/Sept/2024","05/Sept/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","143.12","0.00","143.12","2.00","2.00","86.34","United States","-","1.83","3.85","15/Nov/2027","3.45","1.91","-","3.85","1.91","3.85","USD","15/May/2020","15/Jul/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","143.05","0.00","143.05","2.00","2.00","80.90","Canada","-","5.63","4.48","10/Mar/2032","3.20","5.62","-","4.48","5.62","4.48","USD","10/Mar/2022","10/Mar/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","142.99","0.00","142.99","1.00","1.00","99.85","France","-","5.03","3.76","14/May/2036","3.99","4.98","-","3.76","5.00","3.76","EUR","14/Nov/2025","14/Nov/2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","142.88","0.00","142.88","1.00","1.00","100.68","United Kingdom","-","7.95","3.79","24/Jun/2035","3.88","7.82","-","3.78","7.65","3.78","EUR","24/Jun/2025","24/Jun/2025"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","142.85","0.00","142.85","2.00","2.00","87.22","United States","-","2.83","4.32","15/Jan/2029","4.40","2.92","-","4.32","2.70","4.32","USD","15/Aug/2018","15/Aug/2018"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","142.84","0.00","142.84","1.00","1.00","97.25","Mexico","-","1.62","2.48","26/Jun/2027","0.75","1.59","-","2.48","1.59","2.48","EUR","26/Jun/2019","26/Jun/2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","142.81","0.00","142.81","1.00","1.00","97.22","United States","-","1.52","2.46","20/May/2027","0.60","1.50","-","2.46","1.50","2.46","EUR","01/Mar/2021","01/Mar/2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","142.81","0.00","142.81","2.00","2.00","86.95","France","-","5.90","3.37","14/Jan/2032","1.00","5.77","-","3.37","5.77","3.37","EUR","14/Jan/2022","14/Jan/2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","142.81","0.00","142.81","1.00","1.00","106.00","Germany","-","3.70","3.26","17/Jan/2031","4.63","3.73","-","3.08","3.74","3.08","EUR","17/Jan/2024","17/Jan/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","142.78","0.00","142.78","2.00","2.00","61.47","United States","-","10.75","6.53","01/Jun/2041","3.50","10.76","-","6.53","10.76","6.53","USD","04/Mar/2021","04/Mar/2021"
"AAPL","APPLE INC","Corporates","Fixed Income","142.71","0.00","142.71","2.00","2.00","62.26","United States","-","11.88","5.08","08/Feb/2041","2.38","11.95","-","5.08","11.95","5.08","USD","08/Feb/2021","08/Feb/2021"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","142.71","0.00","142.71","2.00","2.00","82.17","United States","-","1.94","4.32","01/Nov/2027","1.38","1.93","-","4.32","1.93","4.32","USD","16/Oct/2020","16/Oct/2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","142.71","0.00","142.71","2.00","2.00","88.13","United States","-","2.07","3.85","07/Feb/2028","4.45","2.11","-","3.84","2.03","3.84","USD","07/Feb/2025","07/Feb/2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","142.66","0.00","142.66","1.00","1.00","105.31","France","-","5.06","3.39","14/Nov/2031","4.38","5.06","-","3.35","4.88","3.35","EUR","14/Nov/2023","14/Nov/2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","142.62","0.00","142.62","1.00","1.00","103.95","Germany","-","3.49","2.67","28/Sept/2029","3.75","3.60","-","2.59","3.39","2.59","EUR","28/Sept/2023","28/Sept/2023"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","142.58","0.00","142.58","3.00","3.00","55.61","United States","-","14.74","5.80","01/Dec/2051","3.10","15.01","-","5.80","15.01","5.80","USD","23/Nov/2021","23/Nov/2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","142.58","0.00","142.58","2.00","2.00","93.72","France","-","4.85","3.20","15/Jan/2031","1.88","4.76","-","3.20","4.76","3.20","EUR","15/May/2018","15/May/2018"
"NOW","SERVICENOW INC","Corporates","Fixed Income","142.51","0.00","142.51","2.00","2.00","76.30","United States","-","4.57","4.25","01/Sept/2030","1.40","4.56","-","4.25","4.56","4.25","USD","11/Aug/2020","11/Aug/2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","142.47","0.00","142.47","1.00","1.00","105.55","Spain","-","2.06","3.21","07/Feb/2029","5.25","2.08","-","2.68","2.09","2.68","EUR","07/Feb/2023","07/Feb/2023"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","142.44","0.00","142.44","2.00","2.00","88.25","Japan","-","4.08","4.56","01/Jul/2030","4.90","4.06","-","4.56","4.06","4.56","USD","01/Jul/2025","01/Jul/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","142.36","0.00","142.36","2.00","2.00","84.04","France","-","6.64","3.13","04/Sept/2032","0.50","6.51","-","3.13","6.51","3.13","EUR","04/Sept/2019","04/Sept/2019"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","142.32","0.00","142.32","2.00","2.00","89.93","Japan","-","4.25","2.85","03/Mar/2030","0.34","4.17","-","2.85","4.17","2.85","EUR","03/Mar/2021","03/Mar/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","142.25","0.00","142.25","2.00","2.00","87.06","France","-","6.36","3.31","12/Jul/2032","1.13","6.23","-","3.31","6.23","3.31","EUR","12/Jan/2022","12/Jan/2022"
"HAS","HASBRO INC","Corporates","Fixed Income","142.24","0.00","142.24","2.00","2.00","85.05","United States","-","3.58","4.52","19/Nov/2029","3.90","3.63","-","4.52","3.63","4.52","USD","19/Nov/2019","19/Nov/2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","142.24","0.00","142.24","2.00","2.00","89.62","United States","-","13.99","5.49","15/Sept/2055","5.70","14.37","-","5.49","14.27","5.49","USD","09/Sept/2025","09/Sept/2025"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","142.18","0.00","142.18","1.00","1.00","100.78","Germany","-","1.26","2.38","23/Feb/2027","3.00","1.25","-","2.38","1.25","2.38","EUR","23/Nov/2022","23/Nov/2022"
"SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","142.18","0.00","142.18","1.00","1.00","103.37","Germany","-","1.80","2.49","13/Sept/2027","4.38","1.77","-","2.49","1.77","2.49","EUR","13/Sept/2023","13/Sept/2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","142.17","0.00","142.17","2.00","2.00","90.60","Spain","-","3.69","4.48","17/Jan/2030","5.57","3.67","-","4.48","3.67","4.48","USD","17/Jan/2025","17/Jan/2025"
"AAPL","APPLE INC","Technology","Fixed Income","142.14","0.00","142.14","2.00","2.00","88.06","United States","-","5.85","2.67","15/Nov/2031","0.50","5.76","-","2.67","5.76","2.67","EUR","15/Nov/2019","15/Nov/2019"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","142.14","0.00","142.14","2.00","2.00","89.94","France","-","5.18","3.92","07/Oct/2041","1.38","5.56","-","3.44","5.62","3.44","EUR","07/Apr/2021","07/Apr/2021"
"EFX","EQUIFAX INC","Corporates","Fixed Income","142.04","0.00","142.04","2.00","2.00","88.54","United States","-","1.90","4.22","15/Dec/2027","5.10","1.95","-","4.19","1.88","4.19","USD","12/Sept/2022","12/Sept/2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","141.99","0.00","141.99","1.00","1.00","102.57","France","-","4.26","3.95","16/Jul/2035","4.25","4.21","-","3.64","4.23","3.64","EUR","16/Jan/2025","16/Jan/2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","141.97","0.00","141.97","2.00","2.00","81.00","United Kingdom","-","4.12","4.83","04/Jun/2031","2.85","4.16","-","4.54","4.17","4.54","USD","04/Jun/2020","04/Jun/2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","141.97","0.00","141.97","2.00","2.00","90.32","United States","-","5.33","4.16","01/Mar/2032","4.85","5.38","-","4.15","5.26","4.15","USD","20/Feb/2025","20/Feb/2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","141.90","0.00","141.90","2.00","2.00","76.52","United Kingdom","-","12.75","5.82","19/Jun/2049","4.88","12.97","-","5.82","12.97","5.82","USD","19/Jun/2019","19/Jun/2019"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","141.77","0.00","141.77","2.00","2.00","85.04","United States","-","13.30","5.81","15/Jun/2054","5.65","13.64","-","5.81","13.64","5.81","USD","30/May/2024","30/May/2024"
"ASML","ASML HOLDING NV RegS","Technology","Fixed Income","141.77","0.00","141.77","1.00","1.00","98.94","Netherlands","-","1.51","2.32","28/May/2027","1.63","1.51","-","2.32","1.51","2.32","EUR","30/Nov/2016","30/Nov/2016"
"VMW","VMWARE LLC","Corporates","Fixed Income","141.70","0.00","141.70","2.00","2.00","76.85","United States","-","5.29","4.52","15/Aug/2031","2.20","5.29","-","4.52","5.29","4.52","USD","02/Aug/2021","02/Aug/2021"
"C","CITIGROUP INC","Corporates","Fixed Income","141.64","0.00","141.64","2.00","2.00","92.06","United States","-","10.33","5.34","30/Jan/2042","5.88","10.42","-","5.34","10.42","5.34","USD","26/Jan/2012","26/Jan/2012"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","141.58","0.00","141.58","1.00","1.00","101.92","France","-","4.99","3.11","15/May/2031","3.50","4.89","-","3.11","4.89","3.11","EUR","15/May/2024","15/May/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","141.51","0.00","141.51","1.00","1.00","97.90","France","-","1.17","3.43","15/Jan/2032","1.13","1.14","-","2.94","1.17","2.94","EUR","15/Jan/2020","15/Jan/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","141.50","0.00","141.50","2.00","2.00","90.90","United States","-","6.40","4.47","08/Sept/2033","5.15","6.39","-","4.47","6.39","4.47","USD","08/Sept/2023","08/Sept/2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","141.50","0.00","141.50","2.00","2.00","85.91","United States","-","3.38","4.37","05/Aug/2029","4.00","3.41","-","4.37","3.41","4.37","USD","05/Aug/2022","05/Aug/2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","141.43","0.00","141.43","2.00","2.00","79.05","United States","-","4.22","4.24","15/May/2030","2.00","4.21","-","4.24","4.21","4.24","USD","18/May/2020","18/May/2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","141.43","0.00","141.43","2.00","2.00","85.85","Switzerland","-","6.36","2.78","12/May/2032","0.38","6.26","-","2.78","6.26","2.78","EUR","12/May/2020","12/May/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","141.43","0.00","141.43","2.00","2.00","83.53","United States","-","7.61","3.12","14/Oct/2033","0.75","7.48","-","3.12","7.48","3.12","EUR","14/Oct/2021","14/Oct/2021"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","141.40","0.00","141.40","1.00","1.00","102.54","Belgium","-","5.07","3.75","19/Aug/2031","4.25","5.03","-","3.73","4.84","3.73","EUR","19/Feb/2025","19/Feb/2025"
"600161","BEIJING TIANTAN BIOLOGICAL PRODUCT","Health Care","Equity","141.38","0.00","141.38","63.00","63.00","2.25","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16/Jun/1998"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","141.36","0.00","141.36","1.00","1.00","105.42","Ireland","-","2.70","2.95","13/Nov/2029","4.63","2.73","-","2.73","2.74","2.73","EUR","13/Nov/2023","13/Nov/2023"
"MRK","MSD NETHERLANDS CAPITAL BV","Consumer Non-Cyclical","Fixed Income","141.36","0.00","141.36","1.00","1.00","99.48","United States","-","9.36","3.55","30/May/2037","3.50","9.23","-","3.55","9.08","3.55","EUR","30/May/2024","30/May/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","141.32","0.00","141.32","1.00","1.00","99.61","United States","-","8.36","3.79","01/Mar/2036","3.75","8.22","-","3.79","8.06","3.79","EUR","01/Mar/2024","01/Mar/2024"
"PFE","WYETH LLC","Corporates","Fixed Income","141.30","0.00","141.30","1.00","1.00","98.29","United States","-","6.40","4.59","01/Feb/2034","6.50","6.39","-","4.59","6.39","4.59","USD","16/Dec/2003","16/Dec/2003"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","141.29","0.00","141.29","1.00","1.00","94.28","France","-","2.62","2.51","29/Jun/2028","0.25","2.58","-","2.51","2.58","2.51","EUR","29/Jun/2021","29/Jun/2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","141.25","0.00","141.25","1.00","1.00","98.20","France","-","1.64","2.36","07/Jul/2027","1.25","1.62","-","2.36","1.62","2.36","EUR","07/Apr/2020","07/Apr/2020"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","141.23","0.00","141.23","2.00","2.00","83.82","United States","-","5.63","4.50","15/Jun/2032","3.85","5.67","-","4.50","5.67","4.50","USD","31/Mar/2022","31/Mar/2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","141.16","0.00","141.16","2.00","2.00","82.64","United States","-","14.19","5.40","14/Aug/2054","5.05","14.56","-","5.40","14.56","5.40","USD","14/Aug/2024","14/Aug/2024"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","141.10","0.00","141.10","2.00","2.00","89.85","France","-","5.31","3.02","19/May/2031","1.00","5.22","-","3.02","5.22","3.02","EUR","19/May/2020","19/May/2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","141.10","0.00","141.10","1.00","1.00","97.13","Japan","-","1.65","2.52","09/Jul/2027","0.75","1.63","-","2.52","1.63","2.52","EUR","09/Jul/2020","09/Jul/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","141.03","0.00","141.03","2.00","2.00","90.16","United States","-","2.73","4.43","17/Jan/2029","5.65","2.87","-","4.34","2.66","4.34","USD","17/Jan/2019","17/Jan/2019"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","140.96","0.00","140.96","2.00","2.00","86.28","Ireland","-","1.55","4.16","21/Jul/2027","3.65","1.63","-","4.16","1.63","4.16","USD","21/Jul/2017","21/Jul/2017"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","140.96","0.00","140.96","2.00","2.00","72.85","United States","-","10.60","5.10","13/May/2040","3.50","10.68","-","5.10","10.68","5.10","USD","13/May/2020","13/May/2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","140.95","0.00","140.95","1.00","1.00","94.07","United States","-","2.74","2.58","13/Aug/2028","0.33","2.69","-","2.58","2.69","2.58","EUR","13/Aug/2021","13/Aug/2021"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","140.95","0.00","140.95","1.00","1.00","102.60","United States","-","3.48","2.83","13/Sept/2029","3.55","3.56","-","2.78","3.35","2.78","EUR","13/Feb/2023","13/Feb/2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","140.92","0.00","140.92","2.00","2.00","90.62","United Kingdom","-","6.73","3.08","12/Feb/2033","1.63","6.61","-","3.08","6.61","3.08","EUR","12/Feb/2018","12/Feb/2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","140.92","0.00","140.92","1.00","1.00","98.36","France","-","3.76","2.81","30/Oct/2029","2.38","3.74","-","2.81","3.74","2.81","EUR","30/Mar/2022","30/Mar/2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","140.89","0.00","140.89","2.00","2.00","89.68","Australia","-","1.88","3.88","18/Nov/2027","5.46","1.88","-","3.88","1.88","3.88","USD","18/Nov/2022","18/Nov/2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","140.84","0.00","140.84","1.00","1.00","97.27","Spain","-","1.59","3.41","23/Dec/2032","1.25","2.03","-","2.98","1.59","2.98","EUR","23/Jun/2021","23/Jun/2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","140.77","0.00","140.77","1.00","1.00","97.86","Austria","-","1.50","2.32","13/May/2027","0.88","1.48","-","2.32","1.48","2.32","EUR","13/May/2020","13/May/2020"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","140.73","0.00","140.73","1.00","1.00","100.42","Germany","-","2.86","2.73","22/Nov/2028","2.88","2.85","-","2.71","2.78","2.71","EUR","22/May/2025","22/May/2025"
"AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","140.66","0.00","140.66","1.00","1.00","101.67","United Kingdom","-","1.21","2.32","03/Mar/2027","3.63","1.26","-","2.22","1.20","2.22","EUR","03/Mar/2023","03/Mar/2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","140.66","0.00","140.66","1.00","1.00","104.92","France","-","6.89","3.43","01/Feb/2034","4.13","6.75","-","3.43","6.75","3.43","EUR","01/Dec/2023","01/Dec/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","140.63","0.00","140.63","2.00","2.00","57.95","United States","-","13.50","6.93","01/Dec/2061","4.40","13.82","-","6.93","13.82","6.93","USD","02/Jun/2021","02/Jun/2021"
"USB","US BANCORP","Corporates","Fixed Income","140.63","0.00","140.63","2.00","2.00","76.45","United States","-","4.46","4.24","22/Jul/2030","1.38","4.46","-","4.24","4.46","4.24","USD","20/Jul/2020","20/Jul/2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","140.62","0.00","140.62","1.00","1.00","95.22","Sweden","-","2.16","2.47","12/Jan/2028","0.20","2.13","-","2.47","2.13","2.47","EUR","12/Jan/2021","12/Jan/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","140.62","0.00","140.62","1.00","1.00","104.20","France","-","3.65","2.88","21/Nov/2029","4.00","3.58","-","2.88","3.58","2.88","EUR","21/Nov/2022","21/Nov/2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","140.58","0.00","140.58","1.00","1.00","97.73","France","-","1.48","2.43","07/May/2027","0.88","1.46","-","2.43","1.46","2.43","EUR","07/May/2020","07/May/2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","140.58","0.00","140.58","1.00","1.00","101.28","Germany","-","6.41","3.54","06/Jun/2034","3.75","6.54","-","3.54","6.54","3.54","EUR","06/Jun/2025","06/Jun/2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","140.56","0.00","140.56","2.00","2.00","83.34","United States","-","13.81","6.42","03/Aug/2065","6.13","14.18","-","6.42","14.18","6.42","USD","03/Feb/2025","03/Feb/2025"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","140.46","0.00","140.46","18.00","18.00","7.95","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","27/Aug/1993"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","140.42","0.00","140.42","2.00","2.00","86.31","United States","-","1.57","4.04","01/Dec/2027","3.63","1.95","-","4.04","1.95","4.04","USD","16/Nov/2016","16/Nov/2016"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","140.42","0.00","140.42","2.00","2.00","86.78","United States","-","3.15","4.08","15/May/2029","4.00","3.20","-","4.08","3.20","4.08","USD","20/May/2022","20/May/2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","140.36","0.00","140.36","2.00","2.00","88.07","United States","-","14.03","5.47","15/Aug/2055","5.55","14.40","-","5.47","14.30","5.47","USD","11/Aug/2025","11/Aug/2025"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","140.36","0.00","140.36","2.00","2.00","93.51","Switzerland","-","4.40","4.51","17/Sept/2050","1.88","4.48","-","3.41","4.60","3.41","EUR","17/Jun/2020","17/Jun/2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","140.32","0.00","140.32","1.00","1.00","99.00","United States","-","1.57","2.51","21/Jun/2027","1.88","1.57","-","2.51","1.57","2.51","EUR","21/Jun/2017","21/Jun/2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","140.32","0.00","140.32","1.00","1.00","105.71","Spain","-","2.40","3.06","07/Jun/2029","5.00","2.41","-","2.68","2.42","2.68","EUR","07/Jun/2023","07/Jun/2023"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","140.29","0.00","140.29","2.00","2.00","86.39","United States","-","1.27","3.83","01/Apr/2027","3.30","1.36","-","3.83","1.36","3.83","USD","31/Mar/2017","31/Mar/2017"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","140.29","0.00","140.29","2.00","2.00","86.25","United States","-","1.86","4.40","01/Dec/2027","3.95","1.94","-","4.40","1.94","4.40","USD","01/Dec/2017","01/Dec/2017"
"ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","140.17","0.00","140.17","1.00","1.00","97.58","Germany","-","4.72","3.78","02/Jan/2031","3.25","4.64","-","3.78","4.64","3.78","EUR","02/Oct/2025","02/Oct/2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","140.10","0.00","140.10","1.00","1.00","100.73","United States","-","6.74","3.76","13/Sept/2033","3.88","6.64","-","3.76","6.46","3.76","EUR","13/Sept/2024","13/Sept/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","140.02","0.00","140.02","2.00","2.00","90.50","United States","-","4.66","4.78","18/Jun/2031","5.60","4.71","-","4.76","4.59","4.76","USD","18/Jun/2024","18/Jun/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","140.02","0.00","140.02","2.00","2.00","80.64","United States","-","9.00","5.24","23/Apr/2039","4.41","9.34","-","5.22","9.34","5.22","USD","23/Apr/2018","23/Apr/2018"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","139.99","0.00","139.99","1.00","1.00","100.38","France","-","5.62","2.93","05/Mar/2032","3.00","5.59","-","2.92","5.39","2.92","EUR","05/Sept/2024","05/Sept/2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","139.95","0.00","139.95","2.00","2.00","89.84","Italy","-","5.02","2.98","19/Jan/2031","0.85","4.93","-","2.98","4.93","2.98","EUR","19/Jan/2021","19/Jan/2021"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","139.91","0.00","139.91","1.00","1.00","104.26","Austria","-","3.76","2.97","16/Jan/2031","4.00","3.78","-","2.91","3.79","2.91","EUR","16/Jan/2023","16/Jan/2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","139.89","0.00","139.89","2.00","2.00","76.70","United States","-","4.50","4.53","21/Aug/2030","1.75","4.49","-","4.53","4.49","4.53","USD","21/Aug/2020","21/Aug/2020"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","139.84","0.00","139.84","1.00","1.00","104.26","Germany","-","4.00","2.98","21/May/2030","4.00","4.06","-","2.92","3.87","2.92","EUR","21/May/2024","21/May/2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","139.82","0.00","139.82","2.00","2.00","88.31","United States","-","2.16","3.98","15/Mar/2028","4.65","2.21","-","3.96","2.14","3.96","USD","26/Feb/2025","26/Feb/2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","139.80","0.00","139.80","1.00","1.00","99.87","United States","-","7.31","3.89","15/Jul/2034","3.88","7.18","-","3.89","7.01","3.89","EUR","25/Jun/2025","25/Jun/2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","139.65","0.00","139.65","1.00","1.00","100.84","Poland","-","1.57","2.92","16/Jun/2028","3.38","1.55","-","2.83","1.56","2.83","EUR","16/Jan/2025","16/Jan/2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","139.55","0.00","139.55","2.00","2.00","82.79","United States","-","1.74","3.64","15/Aug/2027","0.80","1.74","-","3.64","1.74","3.64","USD","05/Aug/2020","05/Aug/2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","139.54","0.00","139.54","1.00","1.00","96.76","Spain","-","3.47","2.82","26/Jun/2029","1.88","3.43","-","2.82","3.43","2.82","EUR","26/Jun/2020","26/Jun/2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","139.54","0.00","139.54","1.00","1.00","103.55","France","-","3.50","2.76","13/Nov/2029","3.71","3.59","-","2.70","3.39","2.70","EUR","13/Nov/2023","13/Nov/2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","139.51","0.00","139.51","1.00","1.00","102.16","Japan","-","1.36","2.41","02/Apr/2027","4.00","1.34","-","2.41","1.34","2.41","EUR","02/Oct/2023","02/Oct/2023"
"AAPL","APPLE INC","Corporates","Fixed Income","139.48","0.00","139.48","3.00","3.00","51.79","United States","-","17.40","5.37","08/Feb/2061","2.80","17.86","-","5.37","17.86","5.37","USD","08/Feb/2021","08/Feb/2021"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","139.48","0.00","139.48","2.00","2.00","86.44","United States","-","1.86","4.09","01/Dec/2027","3.75","1.94","-","4.09","1.94","4.09","USD","16/Nov/2017","16/Nov/2017"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","139.43","0.00","139.43","1.00","1.00","98.69","Sweden","-","1.26","2.34","17/Feb/2027","1.30","1.25","-","2.34","1.25","2.34","EUR","17/Feb/2022","17/Feb/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","139.41","0.00","139.41","3.00","3.00","52.97","United States","-","13.95","6.89","30/Jun/2062","3.95","14.28","-","6.89","14.28","6.89","USD","12/Oct/2021","12/Oct/2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","139.28","0.00","139.28","2.00","2.00","89.50","United States","-","2.13","4.22","15/Mar/2028","5.50","2.19","-","4.18","2.12","4.18","USD","03/Mar/2023","03/Mar/2023"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","139.28","0.00","139.28","2.00","2.00","82.14","United States","-","3.70","4.12","15/Nov/2029","2.60","3.72","-","4.12","3.72","4.12","USD","07/Nov/2019","07/Nov/2019"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","139.28","0.00","139.28","2.00","2.00","87.61","United States","-","5.31","4.62","15/Feb/2032","4.75","5.33","-","4.62","5.21","4.62","USD","21/Aug/2024","21/Aug/2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","139.25","0.00","139.25","1.00","1.00","100.06","Japan","-","8.99","3.53","04/Sept/2036","3.53","8.83","-","3.53","8.83","3.53","EUR","04/Sept/2024","04/Sept/2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","139.21","0.00","139.21","1.00","1.00","100.79","Canada","-","5.54","3.22","05/Mar/2033","3.38","5.59","-","3.22","5.60","3.22","EUR","05/Mar/2025","05/Mar/2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","139.14","0.00","139.14","2.00","2.00","64.73","United States","-","13.98","5.58","01/Sept/2049","3.63","14.25","-","5.58","14.25","5.58","USD","12/Aug/2019","12/Aug/2019"
"AAPL","APPLE INC","Corporates","Fixed Income","139.01","0.00","139.01","2.00","2.00","69.58","United States","-","13.32","5.30","13/Nov/2047","3.75","13.59","-","5.30","13.59","5.30","USD","13/Nov/2017","13/Nov/2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","139.01","0.00","139.01","1.00","1.00","102.26","United States","-","5.94","5.42","02/Nov/2034","7.96","6.08","-","5.25","6.07","5.25","USD","02/Nov/2023","02/Nov/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","138.95","0.00","138.95","1.00","1.00","101.63","Netherlands","-","0.99","2.24","03/Nov/2026","3.91","0.98","-","2.24","0.98","2.24","EUR","03/Nov/2023","03/Nov/2023"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","138.94","0.00","138.94","2.00","2.00","80.09","United States","-","4.22","4.23","01/Jun/2030","2.30","4.22","-","4.23","4.22","4.23","USD","18/May/2020","18/May/2020"
"MA","MASTERCARD INC","Corporates","Fixed Income","138.88","0.00","138.88","2.00","2.00","71.06","United States","-","13.00","5.25","21/Nov/2046","3.80","13.26","-","5.25","13.26","5.25","USD","21/Nov/2016","21/Nov/2016"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","138.81","0.00","138.81","2.00","2.00","81.22","United States","-","2.67","4.17","12/Aug/2028","1.60","2.66","-","4.17","2.66","4.17","USD","12/Aug/2021","12/Aug/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","138.81","0.00","138.81","2.00","2.00","87.06","United States","-","13.63","5.70","10/Feb/2055","5.70","13.98","-","5.70","13.88","5.70","USD","10/Feb/2025","10/Feb/2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","138.80","0.00","138.80","1.00","1.00","92.62","Germany","-","3.58","3.99","09/Oct/2039","1.13","3.73","-","3.28","3.81","3.28","EUR","09/Oct/2019","09/Oct/2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","138.80","0.00","138.80","2.00","2.00","71.01","United States","-","13.01","3.99","15/Oct/2040","1.38","12.77","-","3.99","12.77","3.99","EUR","29/Sept/2020","29/Sept/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","138.74","0.00","138.74","2.00","2.00","91.72","Japan","-","6.79","4.79","09/Jul/2034","5.56","6.78","-","4.79","6.78","4.79","USD","09/Jul/2024","09/Jul/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","138.73","0.00","138.73","2.00","2.00","88.29","France","-","5.15","3.17","03/Mar/2031","0.75","5.05","-","3.17","5.05","3.17","EUR","03/Mar/2021","03/Mar/2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","138.65","0.00","138.65","1.00","1.00","98.16","Germany","-","1.07","2.24","04/Dec/2026","0.50","1.05","-","2.24","1.05","2.24","EUR","04/Dec/2019","04/Dec/2019"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","138.61","0.00","138.61","67.00","67.00","2.08","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26/Jun/1997"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","138.61","0.00","138.61","2.00","2.00","78.77","United States","-","5.01","4.57","01/May/2031","2.60","5.02","-","4.57","5.02","4.57","USD","17/May/2021","17/May/2021"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","138.58","0.00","138.58","1.00","1.00","97.99","United States","-","2.30","2.50","21/Mar/2028","1.63","2.27","-","2.50","2.27","2.50","EUR","21/Mar/2018","21/Mar/2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","138.58","0.00","138.58","2.00","2.00","88.70","Spain","-","5.77","3.09","04/Nov/2031","1.00","5.67","-","3.09","5.67","3.09","EUR","04/Nov/2021","04/Nov/2021"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","138.54","0.00","138.54","1.00","1.00","100.37","United States","-","3.39","2.52","23/Jun/2029","2.63","3.40","-","2.50","3.26","2.50","EUR","23/Jun/2025","23/Jun/2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","138.54","0.00","138.54","2.00","2.00","77.15","United States","-","4.63","4.45","15/Oct/2030","1.88","4.62","-","4.45","4.62","4.45","USD","28/Sept/2020","28/Sept/2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","138.54","0.00","138.54","3.00","3.00","51.61","United States","-","14.88","5.93","15/Jan/2051","2.80","15.12","-","5.93","15.12","5.93","USD","28/May/2020","28/May/2020"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","138.43","0.00","138.43","1.00","1.00","104.99","Ireland","-","2.52","3.04","23/Jul/2029","4.63","2.55","-","2.69","2.55","2.69","EUR","23/Jan/2023","23/Jan/2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","138.43","0.00","138.43","1.00","1.00","103.29","Greece","-","3.58","3.25","24/Sept/2030","4.00","3.61","-","3.09","3.61","3.09","EUR","24/Sept/2024","24/Sept/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","138.39","0.00","138.39","2.00","2.00","84.62","Netherlands","-","7.18","3.33","02/Jun/2033","1.00","7.04","-","3.33","7.04","3.33","EUR","02/Jun/2021","02/Jun/2021"
"INTNED","ING GROEP NV","Corporates","Fixed Income","138.34","0.00","138.34","2.00","2.00","89.06","Netherlands","-","3.90","4.64","25/Mar/2031","5.07","3.89","-","4.47","3.89","4.47","USD","25/Mar/2025","25/Mar/2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","138.34","0.00","138.34","2.00","2.00","79.49","United States","-","5.63","4.48","03/Mar/2032","2.90","5.64","-","4.48","5.64","4.48","USD","03/Mar/2022","03/Mar/2022"
"PFE","PFIZER INC","Corporates","Fixed Income","138.27","0.00","138.27","2.00","2.00","86.64","United States","-","2.59","3.76","15/Sept/2028","3.60","2.68","-","3.76","2.68","3.76","USD","07/Sept/2018","07/Sept/2018"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","138.25","0.00","138.25","1.00","1.00","102.03","Belgium","-","0.99","3.02","23/Nov/2027","4.38","0.99","-","2.40","1.00","2.40","EUR","23/Nov/2022","23/Nov/2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","138.20","0.00","138.20","2.00","2.00","83.44","United States","-","8.08","4.80","14/May/2036","4.30","8.15","-","4.80","8.15","4.80","USD","12/May/2016","12/May/2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","138.17","0.00","138.17","1.00","1.00","119.07","France","-","6.33","3.38","25/Nov/2033","6.13","6.21","-","3.38","6.21","3.38","EUR","25/Nov/2003","25/Nov/2003"
"VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","138.17","0.00","138.17","1.00","1.00","98.03","United States","-","1.60","2.61","23/Jun/2027","1.36","1.58","-","2.61","1.58","2.61","EUR","23/Jun/2020","23/Jun/2020"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","138.07","0.00","138.07","2.00","2.00","83.91","United States","-","4.24","4.72","15/Aug/2030","3.88","4.26","-","4.72","4.26","4.72","USD","07/Aug/2020","07/Aug/2020"
"UBS","CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","138.07","0.00","138.07","1.00","1.00","99.71","Switzerland","-","5.33","4.57","15/Jul/2032","7.13","5.32","-","4.57","5.32","4.57","USD","19/Jul/2002","19/Jul/2002"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","138.07","0.00","138.07","2.00","2.00","55.38","United States","-","17.42","5.31","17/Mar/2062","3.04","17.86","-","5.31","17.86","5.31","USD","17/Mar/2021","17/Mar/2021"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","138.07","0.00","138.07","2.00","2.00","89.94","United States","-","2.21","4.58","15/Apr/2028","6.05","2.26","-","4.53","2.18","4.53","USD","15/Apr/2024","01/May/2024"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","138.02","0.00","138.02","1.00","1.00","99.73","United Kingdom","-","8.08","3.79","31/Oct/2036","3.79","8.34","-","3.79","8.34","3.79","EUR","31/Oct/2025","31/Oct/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","138.00","0.00","138.00","2.00","2.00","71.42","Ireland","-","11.18","5.56","29/Oct/2041","3.85","11.28","-","5.56","11.28","5.56","USD","29/Oct/2021","29/Oct/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","138.00","0.00","138.00","2.00","2.00","80.38","United States","-","4.01","4.11","13/Feb/2030","2.15","4.00","-","4.11","4.00","4.11","USD","13/Feb/2020","13/Feb/2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","137.99","0.00","137.99","1.00","1.00","102.37","United Kingdom","-","3.35","2.94","24/Jul/2029","3.63","3.42","-","2.89","3.21","2.89","EUR","24/Jan/2024","24/Jan/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","137.99","0.00","137.99","1.00","1.00","99.21","France","-","7.99","3.60","07/May/2035","3.50","7.82","-","3.60","7.82","3.60","EUR","07/May/2025","07/May/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","137.93","0.00","137.93","2.00","2.00","79.36","United States","-","4.28","4.22","15/Jun/2030","2.10","4.28","-","4.22","4.28","4.22","USD","26/May/2020","26/May/2020"
"MCK","MCKESSON CORP","Corporates","Fixed Income","137.87","0.00","137.87","2.00","2.00","89.82","United States","-","7.27","4.82","30/May/2035","5.25","7.34","-","4.81","7.14","4.81","USD","30/May/2025","30/May/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","137.84","0.00","137.84","1.00","1.00","106.54","Japan","-","6.41","3.41","20/May/2033","4.42","6.28","-","3.41","6.28","3.41","EUR","20/Feb/2023","20/Feb/2023"
"CI","CIGNA GROUP","Corporates","Fixed Income","137.80","0.00","137.80","2.00","2.00","60.10","United States","-","14.51","5.73","15/Mar/2051","3.40","14.79","-","5.73","14.79","5.73","USD","03/Mar/2021","03/Mar/2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","137.76","0.00","137.76","1.00","1.00","101.54","Germany","-","1.81","2.39","15/Sept/2027","3.25","1.79","-","2.39","1.79","2.39","EUR","15/May/2024","15/May/2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","137.73","0.00","137.73","1.00","1.00","98.35","Netherlands","-","7.77","3.59","17/Feb/2035","3.38","7.65","-","3.59","7.65","3.59","EUR","17/Feb/2025","17/Feb/2025"
"AET","AETNA INC","Corporates","Fixed Income","137.73","0.00","137.73","1.00","1.00","95.21","United States","-","7.56","5.44","15/Jun/2036","6.63","7.54","-","5.44","7.54","5.44","USD","09/Jun/2006","09/Jun/2006"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","137.69","0.00","137.69","1.00","1.00","102.83","France","-","3.80","3.09","23/Jan/2031","3.75","3.82","-","3.02","3.82","3.02","EUR","23/Jul/2024","23/Jul/2024"
"603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Health Care","Equity","137.69","0.00","137.69","20.00","20.00","6.78","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","29/Apr/2020"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","137.69","0.00","137.69","229.00","229.00","0.60","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05/Nov/1997"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","137.65","0.00","137.65","2.00","2.00","91.48","United States","-","3.82","2.72","22/Sept/2029","0.38","3.76","-","2.72","3.76","2.72","EUR","22/Sept/2020","22/Sept/2020"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","137.60","0.00","137.60","2.00","2.00","87.84","United States","-","2.20","3.90","24/Mar/2028","4.32","2.24","-","3.89","2.17","3.89","USD","24/Mar/2025","24/Mar/2025"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","137.60","0.00","137.60","2.00","2.00","79.49","Spain","-","9.05","5.65","06/Mar/2038","4.67","9.03","-","5.65","9.03","5.65","USD","06/Mar/2018","06/Mar/2018"
"HCA","HCA INC","Corporates","Fixed Income","137.53","0.00","137.53","2.00","2.00","90.74","United States","-","5.23","4.71","01/Mar/2032","5.50","5.28","-","4.69","5.16","4.69","USD","21/Feb/2025","21/Feb/2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","137.46","0.00","137.46","2.00","2.00","86.55","Canada","-","4.42","4.50","03/Nov/2031","4.30","4.45","-","4.43","4.45","4.43","USD","03/Nov/2025","03/Nov/2025"
"CDW","CDW LLC","Corporates","Fixed Income","137.39","0.00","137.39","2.00","2.00","86.35","United States","-","1.49","4.59","01/Apr/2028","4.25","2.25","-","4.59","2.25","4.59","USD","26/Sept/2019","26/Sept/2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","137.36","0.00","137.36","1.00","1.00","93.73","United Kingdom","-","2.82","2.55","14/Sept/2028","0.25","2.78","-","2.55","2.78","2.55","EUR","14/Sept/2021","14/Sept/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","137.33","0.00","137.33","2.00","2.00","88.69","United States","-","5.24","5.07","10/May/2033","5.27","5.34","-","4.92","5.34","4.92","USD","09/May/2022","09/May/2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","137.33","0.00","137.33","2.00","2.00","86.14","Australia","-","2.10","3.88","25/Jan/2028","3.40","2.10","-","3.88","2.10","3.88","USD","25/Jan/2018","25/Jan/2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","137.28","0.00","137.28","1.00","1.00","98.92","France","-","4.07","2.89","09/Apr/2030","2.63","4.06","-","2.89","4.06","2.89","EUR","09/Apr/2020","09/Apr/2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","137.26","0.00","137.26","2.00","2.00","90.74","United States","-","13.06","5.78","15/Oct/2052","6.10","13.39","-","5.78","13.28","5.78","USD","04/Nov/2022","04/Nov/2022"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","137.24","0.00","137.24","1.00","1.00","97.37","Germany","-","2.02","2.44","01/Dec/2027","1.13","1.99","-","2.44","1.99","2.44","EUR","01/Jul/2019","01/Jul/2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","137.19","0.00","137.19","2.00","2.00","81.53","United States","-","3.91","4.29","01/Feb/2030","2.65","3.92","-","4.29","3.92","4.29","USD","05/Nov/2019","05/Nov/2019"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","137.13","0.00","137.13","2.00","2.00","78.73","United States","-","13.47","5.41","23/Mar/2050","4.70","13.78","-","5.41","13.78","5.41","USD","23/Mar/2020","23/Mar/2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","137.13","0.00","137.13","2.00","2.00","71.97","United States","-","12.98","5.61","15/Jun/2048","4.25","13.24","-","5.61","13.24","5.61","USD","19/Jun/2018","19/Jun/2018"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","137.06","0.00","137.06","1.00","1.00","101.87","Italy","-","3.66","3.19","27/Nov/2030","3.63","3.67","-","3.13","3.67","3.13","EUR","27/Nov/2024","27/Nov/2024"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","137.06","0.00","137.06","2.00","2.00","90.53","United Kingdom","-","2.58","4.60","13/Sept/2029","5.81","2.60","-","4.29","2.60","4.29","USD","13/Jun/2023","13/Jun/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","137.02","0.00","137.02","1.00","1.00","91.45","Netherlands","-","3.82","2.86","23/Sept/2029","0.50","3.75","-","2.86","3.75","2.86","EUR","23/Sept/2021","23/Sept/2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","137.02","0.00","137.02","1.00","1.00","103.91","Netherlands","-","5.05","3.76","16/Jul/2036","4.38","5.01","-","3.60","5.03","3.60","EUR","16/Jul/2024","16/Jul/2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","136.98","0.00","136.98","2.00","2.00","77.29","Japan","-","12.18","4.09","09/Jul/2040","2.00","11.96","-","4.09","11.96","4.09","EUR","09/Jul/2020","09/Jul/2020"
"RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","136.98","0.00","136.98","1.00","1.00","103.74","United Kingdom","-","4.93","3.01","12/Jun/2031","3.75","4.95","-","2.98","4.75","2.98","EUR","12/Jun/2023","12/Jun/2023"
"STT","STATE STREET CORP","Corporates","Fixed Income","136.92","0.00","136.92","2.00","2.00","89.34","United States","-","3.96","4.17","24/Apr/2030","4.83","3.99","-","4.16","3.93","4.16","USD","24/Apr/2025","24/Apr/2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","136.91","0.00","136.91","1.00","1.00","103.22","Germany","-","3.98","2.94","27/Apr/2030","3.72","4.02","-","2.89","3.82","2.89","EUR","27/Apr/2023","27/Apr/2023"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","136.87","0.00","136.87","1.00","1.00","101.64","Japan","-","4.75","3.02","12/Mar/2031","3.36","4.75","-","3.00","4.55","3.00","EUR","12/Mar/2024","12/Mar/2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","136.80","0.00","136.80","1.00","1.00","103.96","Italy","-","6.60","3.28","24/Jul/2033","3.88","6.56","-","3.27","6.37","3.27","EUR","24/Jul/2023","24/Jul/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","136.79","0.00","136.79","2.00","2.00","86.40","United States","-","1.27","3.81","27/Feb/2027","3.25","1.27","-","3.81","1.27","3.81","USD","27/Feb/2017","27/Feb/2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","136.79","0.00","136.79","2.00","2.00","89.94","United States","-","6.82","4.61","11/Apr/2034","5.10","6.81","-","4.61","6.81","4.61","USD","11/Apr/2024","11/Apr/2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","136.79","0.00","136.79","2.00","2.00","83.68","United States","-","5.57","4.59","15/Apr/2032","3.90","5.61","-","4.59","5.61","4.59","USD","05/Apr/2022","05/Apr/2022"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","136.79","0.00","136.79","2.00","2.00","78.24","United States","-","11.48","6.09","01/Apr/2045","5.20","11.62","-","6.09","11.62","6.09","USD","12/Nov/2014","12/Nov/2014"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","136.79","0.00","136.79","2.00","2.00","90.70","United States","-","1.63","4.46","01/Oct/2027","6.80","1.77","-","4.26","1.63","4.26","USD","12/May/2020","12/May/2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","136.79","0.00","136.79","2.00","2.00","66.24","United States","-","12.89","5.69","15/Apr/2046","3.70","13.11","-","5.69","13.11","5.69","USD","20/Apr/2016","20/Apr/2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","136.73","0.00","136.73","1.00","1.00","102.10","Germany","-","4.58","3.21","14/Jan/2032","3.63","4.62","-","3.18","4.63","3.18","EUR","14/Jan/2025","14/Jan/2025"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","136.72","0.00","136.72","1.00","1.00","100.03","United States","-","8.28","4.98","15/Nov/2037","6.65","8.30","-","4.98","8.30","4.98","USD","15/Nov/2019","22/Nov/2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","136.69","0.00","136.69","1.00","1.00","103.49","Spain","-","4.21","2.80","07/Jun/2030","3.63","4.14","-","2.80","4.14","2.80","EUR","07/Jun/2024","07/Jun/2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","136.65","0.00","136.65","2.00","2.00","86.26","United States","-","1.14","4.02","01/Feb/2027","3.30","1.19","-","4.02","1.19","4.02","USD","10/Jan/2017","10/Jan/2017"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","136.59","0.00","136.59","2.00","2.00","90.02","Ireland","-","5.05","4.72","15/Dec/2031","5.38","5.08","-","4.70","4.96","4.70","USD","13/Jan/2025","13/Jan/2025"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","136.59","0.00","136.59","2.00","2.00","87.09","United States","-","2.56","4.17","15/Sept/2028","4.20","2.66","-","4.17","2.44","4.17","USD","28/Aug/2018","28/Aug/2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","136.50","0.00","136.50","2.00","2.00","84.22","Germany","-","7.03","3.19","11/Mar/2033","0.75","6.90","-","3.19","6.90","3.19","EUR","11/Mar/2021","11/Mar/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","136.50","0.00","136.50","1.00","1.00","98.92","Japan","-","1.39","2.41","08/Apr/2027","1.63","1.38","-","2.41","1.38","2.41","EUR","08/Apr/2022","08/Apr/2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","136.47","0.00","136.47","1.00","1.00","103.60","Germany","-","5.02","3.29","16/Jul/2032","4.00","5.07","-","3.29","5.08","3.29","EUR","16/Jul/2024","16/Jul/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","136.39","0.00","136.39","1.00","1.00","100.63","United Kingdom","-","7.63","3.67","03/Jan/2035","3.75","7.53","-","3.66","7.36","3.66","EUR","03/Jun/2025","03/Jun/2025"
"AON","AON CORP","Corporates","Fixed Income","136.38","0.00","136.38","2.00","2.00","81.75","United States","-","4.11","4.28","15/May/2030","2.80","4.13","-","4.28","4.13","4.28","USD","15/May/2020","15/May/2020"
"AAPL","APPLE INC","Corporates","Fixed Income","136.32","0.00","136.32","2.00","2.00","58.89","United States","-","14.85","5.37","11/Sept/2049","2.95","15.12","-","5.37","15.12","5.37","USD","11/Sept/2019","11/Sept/2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","136.28","0.00","136.28","1.00","1.00","100.20","Sweden","-","5.33","3.09","05/Nov/2031","3.13","5.24","-","3.09","5.24","3.09","EUR","05/Nov/2024","05/Nov/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","136.25","0.00","136.25","2.00","2.00","87.75","United States","-","1.58","4.03","09/Jul/2027","4.55","1.58","-","4.03","1.58","4.03","USD","10/Jul/2025","10/Jul/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","136.24","0.00","136.24","2.00","2.00","90.44","France","-","5.35","3.52","02/Jul/2031","1.63","5.22","-","3.52","5.22","3.52","EUR","02/Jul/2019","02/Jul/2019"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","136.13","0.00","136.13","1.00","1.00","99.97","Australia","-","3.05","2.69","16/Jan/2029","2.68","3.00","-","2.69","3.00","2.69","EUR","16/Jul/2025","16/Jul/2025"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","136.12","0.00","136.12","2.00","2.00","81.32","United States","-","2.86","4.56","02/Nov/2028","2.20","2.85","-","4.56","2.85","4.56","USD","02/Nov/2021","02/Nov/2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","136.06","0.00","136.06","1.00","1.00","98.12","Germany","-","1.00","2.28","08/Nov/2026","0.38","0.98","-","2.28","0.98","2.28","EUR","08/Aug/2019","08/Aug/2019"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","136.05","0.00","136.05","1.00","1.00","93.45","United States","-","6.51","4.82","15/Mar/2034","5.90","6.58","-","4.79","6.42","4.79","USD","30/Nov/2023","21/Feb/2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","136.02","0.00","136.02","1.00","1.00","104.93","Spain","-","1.83","3.15","10/Nov/2028","5.13","1.85","-","2.58","1.85","2.58","EUR","10/Nov/2022","10/Nov/2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","136.02","0.00","136.02","1.00","1.00","104.42","Canada","-","2.53","2.39","05/Jul/2028","4.13","2.49","-","2.39","2.49","2.39","EUR","05/Jul/2023","05/Jul/2023"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","135.98","0.00","135.98","1.00","1.00","101.56","United States","-","5.74","3.11","17/May/2032","3.38","5.71","-","3.09","5.52","3.09","EUR","17/May/2024","17/May/2024"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","135.91","0.00","135.91","2.00","2.00","81.98","United States","-","5.92","4.24","15/Aug/2032","3.25","5.95","-","4.24","5.95","4.24","USD","09/Aug/2022","09/Aug/2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","135.87","0.00","135.87","1.00","1.00","97.99","Germany","-","2.13","2.70","17/Jan/2028","1.75","2.09","-","2.70","2.09","2.70","EUR","16/Jan/2018","16/Jan/2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","135.87","0.00","135.87","1.00","1.00","100.52","Japan","-","4.20","3.07","10/Jun/2031","3.20","4.23","-","3.07","4.23","3.07","EUR","10/Jun/2025","10/Jun/2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","135.85","0.00","135.85","2.00","2.00","87.30","United States","-","2.63","4.12","01/Sept/2028","4.25","2.62","-","4.12","2.62","4.12","USD","04/Sept/2025","04/Sept/2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","135.85","0.00","135.85","2.00","2.00","89.98","United States","-","3.26","5.10","02/Aug/2030","5.93","3.29","-","4.93","3.29","4.93","USD","02/Aug/2024","02/Aug/2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","135.84","0.00","135.84","1.00","1.00","99.25","Spain","-","2.85","2.59","17/Oct/2028","2.32","2.81","-","2.59","2.81","2.59","EUR","17/Jan/2017","17/Jan/2017"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","135.84","0.00","135.84","55.00","55.00","2.45","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26/Aug/1996"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","135.71","0.00","135.71","2.00","2.00","89.80","United States","-","4.40","4.60","15/Jan/2031","5.30","4.45","-","4.58","4.32","4.58","USD","12/Jan/2024","12/Jan/2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","135.69","0.00","135.69","1.00","1.00","98.36","United States","-","2.42","2.43","03/May/2028","1.75","2.38","-","2.43","2.38","2.43","EUR","03/May/2016","03/May/2016"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","135.69","0.00","135.69","1.00","1.00","97.79","United States","-","2.28","2.52","15/Mar/2028","1.55","2.26","-","2.52","2.26","2.52","EUR","07/Mar/2018","07/Mar/2018"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Consumer Non-Cyclical","Fixed Income","135.69","0.00","135.69","1.00","1.00","102.26","United States","-","13.03","4.08","19/May/2045","4.25","12.95","-","4.08","12.73","4.08","EUR","19/May/2025","19/May/2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","135.64","0.00","135.64","2.00","2.00","65.85","United States","-","14.41","5.49","13/Mar/2051","3.70","14.71","-","5.49","14.71","5.49","USD","13/Sept/2019","13/Sept/2019"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","135.61","0.00","135.61","1.00","1.00","101.03","Germany","-","3.97","2.75","24/Mar/2030","3.00","3.99","-","2.73","3.78","2.73","EUR","24/Mar/2025","24/Mar/2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","135.58","0.00","135.58","2.00","2.00","88.51","United States","-","7.03","4.41","14/Aug/2034","4.65","7.09","-","4.41","6.93","4.41","USD","14/Aug/2024","14/Aug/2024"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","135.51","0.00","135.51","1.00","1.00","92.10","Japan","-","6.72","4.94","03/Jul/2034","5.78","6.70","-","4.94","6.70","4.94","USD","03/Jul/2024","03/Jul/2024"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","135.46","0.00","135.46","1.00","1.00","101.35","Spain","-","5.39","3.37","04/Feb/2033","3.63","5.47","-","3.37","5.47","3.37","EUR","04/Feb/2025","04/Feb/2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","135.43","0.00","135.43","1.00","1.00","104.66","United States","-","3.14","2.84","15/May/2029","4.25","3.20","-","2.77","3.07","2.77","EUR","15/Nov/2022","15/Nov/2022"
"USB","US BANCORP MTN","Corporates","Fixed Income","135.37","0.00","135.37","2.00","2.00","87.19","United States","-","5.60","5.05","22/Jul/2033","4.97","5.58","-","4.93","5.58","4.93","USD","22/Jul/2022","22/Jul/2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","135.35","0.00","135.35","1.00","1.00","98.51","United States","-","1.59","2.32","21/Jun/2027","1.38","1.58","-","2.32","1.58","2.32","EUR","21/Jun/2018","21/Jun/2018"
"AON","AON CORP","Corporates","Fixed Income","135.31","0.00","135.31","2.00","2.00","76.57","United States","-","5.34","4.42","23/Aug/2031","2.05","5.33","-","4.42","5.33","4.42","USD","23/Aug/2021","23/Aug/2021"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","135.31","0.00","135.31","2.00","2.00","88.85","United Kingdom","-","2.12","3.91","03/Mar/2028","4.88","2.17","-","3.88","2.10","3.88","USD","03/Mar/2023","03/Mar/2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","135.24","0.00","135.24","2.00","2.00","85.82","United States","-","7.54","5.16","23/Oct/2036","4.96","7.76","-","5.14","7.76","5.14","USD","23/Oct/2025","23/Oct/2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","135.11","0.00","135.11","2.00","2.00","83.31","United States","-","15.54","5.47","14/Aug/2064","5.20","15.98","-","5.47","15.98","5.47","USD","14/Aug/2024","14/Aug/2024"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","135.11","0.00","135.11","1.00","1.00","90.97","United States","-","2.93","4.79","15/May/2029","6.20","3.07","-","4.69","2.87","4.69","USD","04/Mar/2024","04/Mar/2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","135.11","0.00","135.11","1.00","1.00","99.12","United States","-","8.48","4.94","15/Oct/2037","6.50","8.50","-","4.94","8.50","4.94","USD","05/Oct/2007","05/Oct/2007"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","135.06","0.00","135.06","1.00","1.00","101.50","France","-","2.98","2.77","27/Feb/2029","3.25","3.05","-","2.72","2.83","2.72","EUR","27/Feb/2023","27/Feb/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","135.06","0.00","135.06","1.00","1.00","102.34","United States","-","1.92","2.52","25/Oct/2027","3.75","1.89","-","2.52","1.89","2.52","EUR","25/Jul/2023","25/Jul/2023"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","135.04","0.00","135.04","2.00","2.00","84.62","United States","-","13.06","5.51","01/Apr/2050","5.30","13.38","-","5.51","13.38","5.51","USD","24/Mar/2020","24/Mar/2020"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","134.98","0.00","134.98","1.00","1.00","100.00","United Kingdom","-","5.89","3.12","24/Jun/2032","3.13","5.85","-","3.12","5.66","3.12","EUR","24/Jun/2025","24/Jun/2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","134.97","0.00","134.97","2.00","2.00","85.12","United States","-","13.90","6.15","01/Jun/2063","6.00","14.28","-","6.15","14.28","6.15","USD","02/Jun/2023","02/Jun/2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","134.95","0.00","134.95","1.00","1.00","98.47","France","-","2.80","2.43","21/Sept/2028","1.88","2.76","-","2.43","2.76","2.43","EUR","21/Sept/2018","21/Sept/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","134.90","0.00","134.90","2.00","2.00","87.06","Japan","-","2.20","3.99","05/Mar/2028","4.02","2.20","-","3.99","2.20","3.99","USD","05/Mar/2018","05/Mar/2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","134.87","0.00","134.87","2.00","2.00","81.13","Germany","-","8.52","2.96","05/Sept/2034","0.50","8.39","-","2.96","8.39","2.96","EUR","05/Sept/2019","05/Sept/2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","134.84","0.00","134.84","2.00","2.00","78.67","Japan","-","4.38","4.32","17/Jul/2030","2.05","4.37","-","4.32","4.37","4.32","USD","17/Jul/2020","17/Jul/2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","134.83","0.00","134.83","1.00","1.00","102.27","Germany","-","2.09","2.18","17/Jan/2028","3.25","2.07","-","2.18","2.07","2.18","EUR","17/Jan/2013","17/Jan/2013"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","134.80","0.00","134.80","1.00","1.00","102.15","Japan","-","5.87","3.19","15/Jun/2032","3.56","5.76","-","3.19","5.76","3.19","EUR","15/Jun/2022","15/Jun/2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","134.77","0.00","134.77","2.00","2.00","76.40","United States","-","4.59","4.06","01/Sept/2030","1.25","4.58","-","4.06","4.58","4.06","USD","13/Aug/2020","13/Aug/2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","134.76","0.00","134.76","2.00","2.00","87.36","Switzerland","-","5.32","3.04","23/Apr/2031","0.50","5.23","-","3.04","5.23","3.04","EUR","23/Nov/2020","23/Nov/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","134.69","0.00","134.69","1.00","1.00","95.96","United States","-","2.65","2.44","18/Jul/2028","0.88","2.61","-","2.44","2.61","2.44","EUR","18/Jul/2016","18/Jul/2016"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","134.69","0.00","134.69","1.00","1.00","98.88","United States","-","2.83","2.51","17/Nov/2028","2.13","2.84","-","2.51","2.84","2.51","EUR","17/Nov/2016","17/Nov/2016"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","134.69","0.00","134.69","1.00","1.00","97.94","Belgium","-","1.18","2.59","21/Jan/2028","0.75","1.19","-","2.49","1.19","2.49","EUR","21/Jan/2022","21/Jan/2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","134.69","0.00","134.69","1.00","1.00","101.28","United States","-","2.12","2.41","14/Feb/2028","3.00","2.14","-","2.38","2.07","2.38","EUR","14/Feb/2024","14/Feb/2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","134.65","0.00","134.65","1.00","1.00","100.88","Japan","-","1.15","2.36","11/Jan/2027","3.13","1.13","-","2.36","1.13","2.36","EUR","11/Jan/2024","11/Jan/2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","134.63","0.00","134.63","2.00","2.00","88.61","United States","-","4.52","4.36","05/Feb/2031","4.75","4.56","-","4.34","4.44","4.34","USD","05/Feb/2024","05/Feb/2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","134.63","0.00","134.63","2.00","2.00","58.21","United States","-","15.01","5.33","15/Jun/2050","2.90","15.30","-","5.33","15.30","5.33","USD","04/Jun/2020","04/Jun/2020"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","134.61","0.00","134.61","1.00","1.00","110.10","Ireland","-","4.40","3.19","23/Oct/2031","5.25","4.45","-","3.03","4.45","3.03","EUR","23/Oct/2023","23/Oct/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","134.57","0.00","134.57","1.00","1.00","100.96","France","-","2.12","2.73","26/Jan/2029","3.13","2.11","-","2.67","2.11","2.67","EUR","26/Sept/2024","26/Sept/2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","134.57","0.00","134.57","1.00","1.00","90.31","United States","-","13.47","5.68","15/Jun/2055","5.95","13.83","-","5.68","13.74","5.68","USD","20/Jun/2025","20/Jun/2025"
"VTRS","UTAH ACQUISITION SUB INC RegS","Consumer Non-Cyclical","Fixed Income","134.54","0.00","134.54","1.00","1.00","100.37","United States","-","2.75","2.99","22/Nov/2028","3.13","2.79","-","2.97","2.58","2.97","EUR","22/Nov/2016","22/Nov/2016"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","134.54","0.00","134.54","1.00","1.00","102.97","Belgium","-","5.19","3.68","03/Oct/2031","4.25","5.15","-","3.66","4.96","3.66","EUR","03/Apr/2024","03/Apr/2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","134.54","0.00","134.54","1.00","1.00","100.93","Norway","-","3.84","2.80","15/Jan/2031","3.00","3.86","-","2.76","3.86","2.76","EUR","15/Jan/2025","15/Jan/2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","134.50","0.00","134.50","1.00","1.00","96.59","Switzerland","-","13.09","3.82","03/May/2044","3.56","13.02","-","3.82","13.02","3.82","EUR","03/May/2024","03/May/2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","134.50","0.00","134.50","2.00","2.00","87.88","United States","-","5.82","4.38","15/Oct/2032","4.55","5.86","-","4.38","5.74","4.38","USD","20/Aug/2025","20/Aug/2025"
"WMT","WALMART INC","Corporates","Fixed Income","134.50","0.00","134.50","1.00","1.00","92.82","United States","-","10.32","5.00","15/Apr/2041","5.63","10.41","-","5.00","10.41","5.00","USD","18/Apr/2011","18/Apr/2011"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","134.43","0.00","134.43","2.00","2.00","88.78","France","-","5.55","4.29","21/Apr/2042","1.85","5.89","-","4.00","5.96","4.00","EUR","21/Oct/2021","21/Oct/2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","134.43","0.00","134.43","1.00","1.00","101.01","Germany","-","1.64","2.38","10/Jul/2027","3.00","1.61","-","2.38","1.61","2.38","EUR","10/Jan/2024","10/Jan/2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","134.43","0.00","134.43","3.00","3.00","45.63","United States","-","18.59","5.23","15/Aug/2060","2.25","19.00","-","5.23","19.00","5.23","USD","05/Aug/2020","05/Aug/2020"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","134.43","0.00","134.43","2.00","2.00","87.26","United States","-","3.47","4.22","10/Sept/2029","4.30","3.49","-","4.22","3.49","4.22","USD","10/Sept/2024","10/Sept/2024"
"V","VISA INC","Corporates","Fixed Income","134.43","0.00","134.43","2.00","2.00","66.99","United States","-","11.27","4.95","15/Apr/2040","2.70","11.34","-","4.95","11.34","4.95","USD","02/Apr/2020","02/Apr/2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","134.37","0.00","134.37","2.00","2.00","88.03","Australia","-","2.43","3.89","18/Jun/2028","4.36","2.42","-","3.89","2.42","3.89","USD","18/Jun/2025","18/Jun/2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","134.31","0.00","134.31","1.00","1.00","109.15","France","-","4.88","4.01","22/Nov/2031","5.75","4.87","-","3.95","4.70","3.95","EUR","22/Nov/2023","22/Nov/2023"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","134.30","0.00","134.30","2.00","2.00","87.98","United States","-","4.09","4.48","15/Jul/2030","4.75","4.11","-","4.48","4.04","4.48","USD","30/Jun/2025","30/Jun/2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","134.24","0.00","134.24","1.00","1.00","113.43","Germany","-","6.09","4.69","26/Aug/2043","5.88","6.39","-","3.74","6.06","3.74","EUR","14/Nov/2022","14/Nov/2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","134.17","0.00","134.17","1.00","1.00","102.03","Portugal","-","5.08","3.10","21/Jul/2031","3.50","5.07","-","3.09","4.88","3.09","EUR","20/Jan/2025","20/Jan/2025"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","134.10","0.00","134.10","2.00","2.00","71.36","United States","-","6.98","5.26","01/Oct/2033","2.45","6.95","-","5.26","6.95","5.26","USD","29/Sept/2021","29/Sept/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","134.10","0.00","134.10","2.00","2.00","78.90","United States","-","5.60","4.44","09/Feb/2032","2.72","5.61","-","4.44","5.61","4.44","USD","09/Feb/2022","09/Feb/2022"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","134.09","0.00","134.09","1.00","1.00","101.27","Switzerland","-","0.90","2.45","03/Nov/2026","3.75","0.97","-","2.30","0.90","2.30","EUR","03/May/2023","03/May/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","134.03","0.00","134.03","2.00","2.00","83.91","United States","-","3.05","4.72","01/Mar/2030","3.27","3.08","-","4.44","3.09","4.44","USD","03/Mar/2022","03/Mar/2022"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","134.03","0.00","134.03","2.00","2.00","84.61","United States","-","10.65","5.13","15/Sept/2041","4.88","10.80","-","5.13","10.80","5.13","USD","15/Mar/2012","27/Jun/2012"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","133.98","0.00","133.98","1.00","1.00","104.60","France","-","4.38","3.13","11/Dec/2030","4.13","4.42","-","3.08","4.23","3.08","EUR","11/Dec/2023","11/Dec/2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","133.96","0.00","133.96","1.00","1.00","96.01","United States","-","8.93","4.76","15/Jul/2038","5.85","8.97","-","4.76","8.97","4.76","USD","23/Jun/2008","23/Jun/2008"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","133.94","0.00","133.94","1.00","1.00","93.17","Japan","-","3.05","2.72","13/Dec/2028","0.40","3.00","-","2.72","3.00","2.72","EUR","13/Dec/2021","13/Dec/2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","133.94","0.00","133.94","2.00","2.00","86.70","Chile","-","0.21","4.85","21/Jan/2026","3.13","0.21","-","4.85","0.21","4.85","USD","21/Jan/2016","21/Jan/2016"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","133.91","0.00","133.91","1.00","1.00","107.39","Spain","-","2.65","3.18","08/Sept/2029","5.50","2.65","-","2.76","2.66","2.76","EUR","08/Sept/2023","08/Sept/2023"
"STT","STATE STREET CORP","Corporates","Fixed Income","133.89","0.00","133.89","1.00","1.00","90.07","United States","-","5.99","4.72","18/May/2034","5.16","6.08","-","4.60","6.08","4.60","USD","18/May/2023","18/May/2023"
"RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","133.87","0.00","133.87","1.00","1.00","100.69","United Kingdom","-","6.38","3.27","20/Mar/2033","3.38","6.31","-","3.26","6.13","3.26","EUR","20/Mar/2024","20/Mar/2024"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","133.83","0.00","133.83","1.00","1.00","97.28","Germany","-","2.39","2.28","18/Apr/2028","1.13","2.36","-","2.28","2.36","2.28","EUR","18/Apr/2018","18/Apr/2018"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","133.83","0.00","133.83","1.00","1.00","91.55","Canada","-","4.64","4.45","04/Jun/2031","5.51","4.69","-","4.42","4.57","4.42","USD","04/Jun/2024","04/Jun/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","133.83","0.00","133.83","2.00","2.00","88.15","Canada","-","1.04","4.04","11/Dec/2026","5.26","1.04","-","4.04","1.04","4.04","USD","11/Dec/2023","11/Dec/2023"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","133.76","0.00","133.76","2.00","2.00","75.21","United Kingdom","-","11.34","5.61","19/Feb/2043","4.38","11.43","-","5.61","11.43","5.61","USD","19/Feb/2013","19/Feb/2013"
"FDX","FEDEX CORP","Corporates","Fixed Income","133.69","0.00","133.69","2.00","2.00","83.51","United States","-","3.44","4.27","05/Aug/2029","3.10","3.47","-","4.27","3.47","4.27","USD","24/Jul/2019","24/Jul/2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","133.65","0.00","133.65","1.00","1.00","97.17","United Kingdom","-","2.43","2.31","29/Apr/2028","1.13","2.39","-","2.31","2.39","2.31","EUR","29/Apr/2016","29/Apr/2016"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","133.62","0.00","133.62","1.00","1.00","90.63","United States","-","7.52","6.33","30/Apr/2036","6.88","7.46","-","6.33","7.46","6.33","USD","12/Apr/2006","18/Oct/2006"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","133.61","0.00","133.61","1.00","1.00","100.30","France","-","1.89","2.47","15/Dec/2027","2.63","1.99","-","2.44","1.77","2.44","EUR","01/Apr/2020","01/Apr/2020"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","133.61","0.00","133.61","1.00","1.00","101.38","Netherlands","-","7.34","3.44","02/Jul/2034","3.63","7.26","-","3.43","7.08","3.43","EUR","02/Jul/2024","02/Jul/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","133.56","0.00","133.56","1.00","1.00","90.08","United States","-","3.24","4.50","15/Jul/2029","5.55","3.27","-","4.49","3.20","4.49","USD","04/Apr/2024","04/Apr/2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","133.56","0.00","133.56","2.00","2.00","73.93","United States","-","12.97","5.62","15/Dec/2048","4.45","13.24","-","5.62","13.24","5.62","USD","17/Dec/2018","17/Dec/2018"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","133.49","0.00","133.49","2.00","2.00","66.42","United States","-","13.16","5.64","01/Dec/2047","3.75","13.41","-","5.64","13.41","5.64","USD","22/Nov/2017","22/Nov/2017"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Corporates","Fixed Income","133.49","0.00","133.49","1.00","1.00","98.09","United States","-","5.91","4.34","15/Mar/2033","6.38","5.91","-","4.34","5.91","4.34","USD","11/Mar/2003","13/May/2003"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","133.36","0.00","133.36","3.00","3.00","52.71","United States","-","15.45","5.46","13/Nov/2050","2.55","15.72","-","5.46","15.72","5.46","USD","13/Nov/2020","13/Nov/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","133.36","0.00","133.36","2.00","2.00","69.63","United States","-","11.89","6.84","01/Jul/2049","5.13","12.10","-","6.84","12.10","6.84","USD","10/Jul/2019","10/Jul/2019"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","133.36","0.00","133.36","2.00","2.00","88.33","United States","-","6.68","5.63","01/Aug/2034","5.85","6.69","-","5.62","6.54","5.62","USD","02/Jul/2024","02/Jul/2024"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","133.36","0.00","133.36","2.00","2.00","88.66","United States","-","3.77","4.56","15/Feb/2030","5.05","3.78","-","4.55","3.71","4.55","USD","16/Dec/2024","16/Dec/2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","133.36","0.00","133.36","1.00","1.00","89.78","Australia","-","15.04","5.67","14/Mar/2065","5.88","15.47","-","5.67","15.42","5.67","USD","14/Mar/2025","14/Mar/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","133.31","0.00","133.31","1.00","1.00","101.88","France","-","6.10","3.31","14/Sept/2032","3.63","5.98","-","3.31","5.98","3.31","EUR","14/Sept/2022","14/Sept/2022"
"CI","CIGNA GROUP","Corporates","Fixed Income","133.29","0.00","133.29","2.00","2.00","87.99","United States","-","7.74","5.11","15/Jan/2036","5.25","7.77","-","5.11","7.62","5.11","USD","04/Sept/2025","04/Sept/2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","133.29","0.00","133.29","2.00","2.00","88.22","United States","-","1.98","4.33","11/Jan/2028","5.00","2.02","-","4.31","1.95","4.31","USD","11/Jan/2023","11/Jan/2023"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","133.29","0.00","133.29","2.00","2.00","88.79","United States","-","6.89","5.11","02/Sept/2034","5.40","6.92","-","5.10","6.76","5.10","USD","10/Jun/2024","10/Jun/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","133.28","0.00","133.28","1.00","1.00","106.95","Spain","-","2.46","4.33","15/Sept/2033","5.75","2.62","-","2.93","2.46","2.93","EUR","15/Jun/2023","15/Jun/2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","133.24","0.00","133.24","1.00","1.00","103.01","Italy","-","3.13","2.70","21/Apr/2029","3.63","3.17","-","2.65","3.04","2.65","EUR","21/Apr/2023","21/Apr/2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","133.22","0.00","133.22","3.00","3.00","51.91","United States","-","17.09","5.48","10/Dec/2061","2.90","17.51","-","5.48","17.51","5.48","USD","10/Dec/2021","10/Dec/2021"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","133.20","0.00","133.20","1.00","1.00","109.03","Germany","-","6.43","3.56","21/Nov/2033","4.88","6.39","-","3.53","6.23","3.53","EUR","21/Nov/2023","21/Nov/2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","133.17","0.00","133.17","1.00","1.00","100.94","Denmark","-","5.42","3.07","14/Jan/2033","3.25","5.49","-","3.07","5.49","3.07","EUR","14/Jan/2025","14/Jan/2025"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","133.13","0.00","133.13","1.00","1.00","102.18","Switzerland","-","4.59","2.92","16/Jan/2031","3.38","4.60","-","2.89","4.41","2.89","EUR","16/Jan/2023","16/Jan/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","133.13","0.00","133.13","1.00","1.00","103.77","United States","-","7.98","3.67","28/Nov/2035","4.13","7.88","-","3.66","7.73","3.66","EUR","28/Nov/2023","28/Nov/2023"
"TRV","TRAVELERS COMPANIES INC MTN","Corporates","Fixed Income","133.09","0.00","133.09","1.00","1.00","96.89","United States","-","8.22","4.95","15/Jun/2037","6.25","8.23","-","4.95","8.23","4.95","USD","29/May/2007","29/May/2007"
"PEP","PEPSICO INC","Corporates","Fixed Income","133.02","0.00","133.02","2.00","2.00","55.79","United States","-","15.85","5.31","21/Oct/2051","2.75","16.15","-","5.31","16.15","5.31","USD","21/Oct/2021","21/Oct/2021"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","133.02","0.00","133.02","1.00","1.00","90.48","United States","-","4.54","4.60","13/Mar/2031","5.45","4.59","-","4.58","4.47","4.58","USD","13/Sept/2024","31/Dec/2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","132.95","0.00","132.95","2.00","2.00","69.92","United Kingdom","-","10.84","5.74","10/Mar/2042","3.81","10.89","-","5.76","10.88","5.76","USD","10/Mar/2021","10/Mar/2021"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","132.94","0.00","132.94","1.00","1.00","103.01","Germany","-","2.23","2.77","01/Jun/2028","4.00","2.39","-","2.63","2.18","2.63","EUR","01/Jun/2023","01/Jun/2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","132.88","0.00","132.88","2.00","2.00","76.51","United States","-","6.44","4.57","15/Feb/2033","2.60","6.44","-","4.57","6.44","4.57","USD","15/Aug/2025","17/Oct/2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","132.82","0.00","132.82","2.00","2.00","86.41","United States","-","7.86","5.19","15/Feb/2036","5.10","7.88","-","5.19","7.88","5.19","USD","06/Oct/2025","06/Oct/2025"
"NVR","NVR INC","Corporates","Fixed Income","132.82","0.00","132.82","2.00","2.00","82.43","United States","-","4.05","4.29","15/May/2030","3.00","4.11","-","4.29","4.11","4.29","USD","04/May/2020","04/May/2020"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Consumer Non-Cyclical","Fixed Income","132.79","0.00","132.79","1.00","1.00","100.65","United States","-","3.32","2.68","19/May/2029","2.88","3.29","-","2.66","3.22","2.66","EUR","19/May/2025","19/May/2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","132.72","0.00","132.72","1.00","1.00","102.84","Italy","-","1.30","2.91","14/Mar/2028","4.75","1.29","-","2.58","1.30","2.58","EUR","14/Mar/2023","14/Mar/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","132.72","0.00","132.72","1.00","1.00","103.13","United States","-","5.14","3.02","15/Jul/2031","3.63","5.05","-","3.02","5.05","3.02","EUR","15/Jul/2024","15/Jul/2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","132.72","0.00","132.72","1.00","1.00","101.25","United States","-","5.63","3.38","17/Apr/2032","3.60","5.58","-","3.37","5.39","3.37","EUR","17/Apr/2025","17/Apr/2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","132.65","0.00","132.65","1.00","1.00","103.76","Japan","-","12.44","4.09","05/Sept/2043","4.39","12.25","-","4.09","12.25","4.09","EUR","05/Sept/2023","05/Sept/2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","132.65","0.00","132.65","1.00","1.00","100.32","United Kingdom","-","6.17","3.57","22/Jan/2033","3.63","6.09","-","3.57","5.91","3.57","EUR","22/Jan/2025","22/Jan/2025"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","132.61","0.00","132.61","2.00","2.00","86.12","United States","-","1.77","6.91","15/Sept/2047","4.50","1.67","-","5.08","1.75","5.08","USD","15/Sept/2017","15/Sept/2017"
"AVGO","BROADCOM INC","Corporates","Fixed Income","132.55","0.00","132.55","2.00","2.00","87.36","United States","-","5.34","4.48","15/Feb/2032","4.55","5.36","-","4.48","5.24","4.48","USD","02/Oct/2024","02/Oct/2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","132.55","0.00","132.55","2.00","2.00","85.45","United States","-","1.75","3.81","14/Sept/2027","2.80","1.79","-","3.81","1.79","3.81","USD","14/Sept/2017","14/Sept/2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","132.55","0.00","132.55","2.00","2.00","86.14","Switzerland","-","1.39","3.78","17/May/2027","3.10","1.46","-","3.78","1.46","3.78","USD","17/Feb/2017","17/Feb/2017"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","132.48","0.00","132.48","2.00","2.00","87.88","United States","-","13.79","5.63","01/Sept/2055","5.70","14.15","-","5.63","14.06","5.63","USD","08/Aug/2025","08/Aug/2025"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","132.48","0.00","132.48","1.00","1.00","89.22","Japan","-","7.39","5.00","08/Jul/2035","5.34","7.40","-","5.00","7.35","5.00","USD","02/Jul/2025","02/Jul/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","132.46","0.00","132.46","1.00","1.00","101.23","United States","-","4.41","2.72","03/Sept/2030","3.00","4.43","-","2.70","4.22","2.70","EUR","03/Sept/2024","03/Sept/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","132.42","0.00","132.42","1.00","1.00","95.40","United States","-","2.30","2.55","08/Mar/2028","0.50","2.27","-","2.55","2.27","2.55","EUR","08/Mar/2021","08/Mar/2021"
"HSBC","HSBC BANK USA NA","Corporates","Fixed Income","132.41","0.00","132.41","1.00","1.00","92.53","United States","-","7.02","4.99","01/Nov/2034","5.88","7.00","-","4.99","7.00","4.99","USD","25/Oct/2004","25/Oct/2004"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","132.41","0.00","132.41","2.00","2.00","88.04","United States","-","6.67","4.53","09/Feb/2034","4.70","6.73","-","4.52","6.56","4.52","USD","09/Feb/2024","09/Feb/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","132.39","0.00","132.39","1.00","1.00","96.72","United States","-","1.52","2.44","20/May/2027","0.25","1.50","-","2.44","1.50","2.44","EUR","20/Feb/2020","20/Feb/2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","132.39","0.00","132.39","1.00","1.00","100.96","United States","-","9.62","4.02","09/May/2038","4.13","9.46","-","4.02","9.32","4.02","EUR","09/May/2025","09/May/2025"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","132.35","0.00","132.35","2.00","2.00","79.17","United States","-","11.83","5.27","11/Mar/2044","4.50","11.97","-","5.27","11.97","5.27","USD","11/Mar/2014","11/Mar/2014"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","132.31","0.00","132.31","1.00","1.00","96.39","China","-","2.67","2.93","03/Aug/2028","1.54","2.62","-","2.93","2.62","2.93","EUR","03/Aug/2020","03/Aug/2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","132.31","0.00","132.31","1.00","1.00","101.99","United States","-","2.98","2.74","08/Mar/2029","3.38","3.07","-","2.69","2.86","2.69","EUR","27/Feb/2024","27/Feb/2024"
"MA","MASTERCARD INC","Technology","Fixed Income","132.28","0.00","132.28","1.00","1.00","99.64","United States","-","1.91","2.28","01/Dec/2027","2.10","1.97","-","2.28","1.97","2.28","EUR","01/Dec/2015","01/Dec/2015"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","132.21","0.00","132.21","2.00","2.00","85.09","United States","-","12.09","6.13","01/Apr/2049","5.95","12.35","-","6.13","12.35","6.13","USD","10/Sept/2018","10/Sept/2018"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","132.21","0.00","132.21","1.00","1.00","92.76","United States","-","2.62","4.40","17/Nov/2028","6.75","2.67","-","4.34","2.60","4.34","USD","17/Nov/2023","17/Nov/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","132.20","0.00","132.20","1.00","1.00","103.58","France","-","4.53","3.33","10/Jan/2032","4.04","4.57","-","3.28","4.57","3.28","EUR","10/Jan/2024","10/Jan/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","132.20","0.00","132.20","1.00","1.00","100.27","France","-","3.32","2.67","19/May/2029","2.75","3.29","-","2.66","3.23","2.66","EUR","19/May/2025","19/May/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","132.16","0.00","132.16","1.00","1.00","103.33","France","-","5.20","3.01","16/Nov/2031","3.63","5.20","-","2.99","5.00","2.99","EUR","16/Nov/2022","16/Nov/2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","132.16","0.00","132.16","1.00","1.00","103.65","Spain","-","2.91","3.00","15/Jan/2030","4.00","2.93","-","2.79","2.94","2.79","EUR","15/Jan/2024","15/Jan/2024"
"603369","JIANGSU KINGS LUCK BREWERY LTD A","Consumer Staples","Equity","132.14","0.00","132.14","28.00","28.00","4.65","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03/Jul/2014"
"KO","COCA-COLA CO","Corporates","Fixed Income","132.14","0.00","132.14","2.00","2.00","64.77","United States","-","11.36","4.99","01/Jun/2040","2.50","11.40","-","4.99","11.40","4.99","USD","01/May/2020","01/May/2020"
"INTNED","ING GROEP NV","Corporates","Fixed Income","132.14","0.00","132.14","2.00","2.00","86.80","Netherlands","-","1.34","4.13","29/Mar/2027","3.95","1.35","-","4.13","1.35","4.13","USD","29/Mar/2017","29/Mar/2017"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","132.13","0.00","132.13","1.00","1.00","101.56","United States","-","0.90","2.44","15/Nov/2026","4.00","0.97","-","2.29","0.90","2.29","EUR","15/Nov/2022","15/Nov/2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","132.09","0.00","132.09","1.00","1.00","96.58","Spain","-","1.90","2.47","06/Oct/2027","0.63","1.87","-","2.47","1.87","2.47","EUR","06/Feb/2020","06/Feb/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","132.09","0.00","132.09","1.00","1.00","100.44","United States","-","2.54","2.67","27/Jun/2028","2.85","2.50","-","2.67","2.50","2.67","EUR","27/Jun/2025","27/Jun/2025"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","132.05","0.00","132.05","1.00","1.00","100.92","United States","-","6.07","3.22","11/Sept/2032","3.38","6.01","-","3.21","5.82","3.21","EUR","11/Sept/2024","11/Sept/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","132.01","0.00","132.01","2.00","2.00","53.28","United States","-","16.96","5.52","15/Sept/2060","3.00","17.37","-","5.52","17.37","5.52","USD","20/Aug/2020","20/Aug/2020"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","131.98","0.00","131.98","1.00","1.00","104.24","Germany","-","2.97","2.92","05/Apr/2029","4.25","3.09","-","2.82","2.89","2.82","EUR","05/Apr/2023","05/Apr/2023"
"CI","CIGNA GROUP","Corporates","Fixed Income","131.94","0.00","131.94","2.00","2.00","87.20","United States","-","4.28","4.45","15/Sept/2030","4.50","4.30","-","4.45","4.21","4.45","USD","04/Sept/2025","04/Sept/2025"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","131.94","0.00","131.94","2.00","2.00","86.94","United States","-","2.67","4.28","15/Nov/2028","4.25","2.76","-","4.28","2.76","4.28","USD","06/Nov/2018","06/Nov/2018"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","131.87","0.00","131.87","1.00","1.00","102.38","United States","-","4.94","3.27","11/Jun/2031","3.75","4.93","-","3.25","4.74","3.25","EUR","11/Jun/2024","11/Jun/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","131.87","0.00","131.87","2.00","2.00","73.42","United States","-","13.33","5.45","21/Sept/2048","4.25","13.61","-","5.45","13.61","5.45","USD","13/Aug/2018","13/Aug/2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","131.87","0.00","131.87","1.00","1.00","88.23","United States","-","2.04","3.95","12/Jan/2028","4.63","2.04","-","3.95","2.04","3.95","USD","12/Jan/2023","12/Jan/2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","131.79","0.00","131.79","1.00","1.00","100.13","France","-","8.14","3.62","17/Jul/2035","3.63","7.97","-","3.62","7.97","3.62","EUR","17/Jul/2025","17/Jul/2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","131.76","0.00","131.76","1.00","1.00","100.60","Belgium","-","4.48","2.86","25/Aug/2030","3.00","4.40","-","2.86","4.40","2.86","EUR","25/Aug/2022","25/Aug/2022"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","131.76","0.00","131.76","1.00","1.00","106.79","Ireland","-","2.08","3.30","16/Feb/2029","5.75","2.09","-","2.64","2.10","2.64","EUR","16/Nov/2022","16/Nov/2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","131.76","0.00","131.76","1.00","1.00","100.52","Sweden","-","6.09","3.16","19/Aug/2032","3.25","5.97","-","3.16","5.97","3.16","EUR","19/Aug/2025","19/Aug/2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","131.72","0.00","131.72","1.00","1.00","101.77","United Kingdom","-","1.75","3.02","25/Aug/2028","3.53","1.74","-","2.51","1.75","2.51","EUR","25/Aug/2022","25/Aug/2022"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","131.67","0.00","131.67","1.00","1.00","88.62","United States","-","6.66","4.73","01/Mar/2034","5.00","6.71","-","4.72","6.55","4.72","USD","21/Feb/2024","21/Feb/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","131.67","0.00","131.67","2.00","2.00","85.67","Canada","-","1.30","3.99","10/Mar/2027","2.80","1.30","-","3.99","1.30","3.99","USD","10/Mar/2022","10/Mar/2022"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","131.64","0.00","131.64","1.00","1.00","98.21","France","-","1.42","2.02","14/Apr/2027","0.75","1.41","-","2.02","1.41","2.02","EUR","14/Oct/2016","14/Oct/2016"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","131.61","0.00","131.61","1.00","1.00","106.71","Portugal","-","5.45","3.20","04/Apr/2032","4.38","5.45","-","3.15","5.27","3.15","EUR","04/Oct/2023","04/Oct/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","131.61","0.00","131.61","1.00","1.00","101.72","United States","-","4.91","3.30","23/Apr/2031","3.65","4.81","-","3.30","4.81","3.30","EUR","23/Jul/2024","23/Jul/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","131.57","0.00","131.57","1.00","1.00","100.03","Netherlands","-","1.53","2.35","01/Jun/2027","2.38","1.51","-","2.35","1.51","2.35","EUR","01/Jun/2022","01/Jun/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","131.54","0.00","131.54","1.00","1.00","89.35","United States","-","3.23","4.04","11/Jun/2029","4.85","3.23","-","4.04","3.23","4.04","USD","11/Jun/2024","11/Jun/2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","131.53","0.00","131.53","1.00","1.00","92.92","United Kingdom","-","7.61","3.21","16/May/2034","2.25","7.50","-","3.21","7.50","3.21","EUR","16/May/2022","16/May/2022"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","131.53","0.00","131.53","1.00","1.00","100.72","Canada","-","1.57","2.28","15/Jun/2027","2.75","1.55","-","2.28","1.55","2.28","EUR","15/Jun/2022","15/Jun/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","131.50","0.00","131.50","1.00","1.00","104.01","United Kingdom","-","2.04","2.93","11/Jan/2029","4.50","2.03","-","2.59","2.04","2.59","EUR","11/Jan/2023","11/Jan/2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","131.50","0.00","131.50","1.00","1.00","102.51","Portugal","-","4.22","2.92","16/Jul/2030","3.50","4.25","-","2.88","4.05","2.88","EUR","16/Jan/2024","16/Jan/2024"
"AMCR","AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","131.47","0.00","131.47","1.00","1.00","89.79","United Kingdom","-","3.10","4.47","23/May/2029","5.45","3.14","-","4.45","3.07","4.45","USD","23/May/2024","23/May/2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","131.47","0.00","131.47","2.00","2.00","81.00","United States","-","8.47","4.83","01/Sept/2036","4.00","8.54","-","4.83","8.54","4.83","USD","20/Sept/2016","20/Sept/2016"
"PEP","PEPSICO INC","Corporates","Fixed Income","131.47","0.00","131.47","1.00","1.00","88.86","United States","-","7.50","4.72","23/Jul/2035","5.00","7.56","-","4.72","7.40","4.72","USD","23/Jul/2025","23/Jul/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Corporates","Fixed Income","131.47","0.00","131.47","1.00","1.00","87.94","Japan","-","4.08","4.50","08/Jul/2031","4.66","4.11","-","4.41","4.11","4.41","USD","08/Jul/2025","08/Jul/2025"
"T","AT&T INC","Communications","Fixed Income","131.46","0.00","131.46","1.00","1.00","98.66","United States","-","3.78","2.95","17/Dec/2029","2.60","3.76","-","2.95","3.76","2.95","EUR","02/Dec/2014","02/Dec/2014"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","131.42","0.00","131.42","1.00","1.00","100.65","Japan","-","12.09","4.06","22/Feb/2043","4.11","11.90","-","4.06","11.90","4.06","EUR","22/Feb/2023","22/Feb/2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","131.42","0.00","131.42","1.00","1.00","100.38","France","-","7.46","3.82","11/Sept/2034","3.88","7.34","-","3.82","7.17","3.82","EUR","11/Sept/2024","11/Sept/2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","131.40","0.00","131.40","1.00","1.00","89.59","Ireland","-","3.67","4.42","15/Jan/2030","5.20","3.69","-","4.41","3.62","4.41","USD","15/Jan/2025","21/May/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","131.40","0.00","131.40","1.00","1.00","88.97","United States","-","4.69","4.43","15/Apr/2031","4.90","4.74","-","4.42","4.61","4.42","USD","21/Mar/2024","21/Mar/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","131.35","0.00","131.35","1.00","1.00","107.28","Japan","-","4.16","2.78","12/Jun/2030","4.49","4.09","-","2.78","4.09","2.78","EUR","12/Jun/2023","12/Jun/2023"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","131.34","0.00","131.34","2.00","2.00","83.75","United States","-","3.30","4.53","21/Jun/2029","3.40","3.32","-","4.53","3.32","4.53","USD","21/Jun/2019","21/Jun/2019"
"RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","131.31","0.00","131.31","1.00","1.00","95.58","United Kingdom","-","2.31","2.46","10/Mar/2028","0.50","2.27","-","2.46","2.27","2.46","EUR","10/Mar/2020","10/Mar/2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","131.31","0.00","131.31","1.00","1.00","100.40","Australia","-","4.02","2.90","08/Apr/2030","3.00","4.03","-","2.89","3.82","2.89","EUR","08/Apr/2020","08/Apr/2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","131.20","0.00","131.20","1.00","1.00","104.14","United Kingdom","-","6.74","3.27","14/Sept/2033","3.88","6.69","-","3.25","6.52","3.25","EUR","14/Sept/2023","14/Sept/2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","131.20","0.00","131.20","1.00","1.00","103.75","Luxembourg","-","6.96","3.84","25/Apr/2034","4.38","6.87","-","3.83","6.71","3.83","EUR","25/Apr/2024","25/Apr/2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","131.16","0.00","131.16","1.00","1.00","108.00","United Kingdom","-","2.78","4.15","28/Feb/2034","5.76","2.93","-","2.98","2.77","2.98","EUR","28/Feb/2023","28/Feb/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","131.16","0.00","131.16","1.00","1.00","100.45","Japan","-","8.12","3.59","06/Oct/2036","3.69","8.32","-","3.59","8.32","3.59","EUR","06/Oct/2025","06/Oct/2025"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","131.13","0.00","131.13","1.00","1.00","89.29","United States","-","3.04","4.28","14/Mar/2030","4.97","3.06","-","4.14","3.06","4.14","USD","14/Mar/2024","14/Mar/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","131.13","0.00","131.13","1.00","1.00","95.82","France","-","2.62","2.83","31/Dec/2079","1.75","2.84","-","3.39","2.85","3.39","EUR","15/Oct/2020","15/Oct/2020"
"SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","131.13","0.00","131.13","1.00","1.00","105.10","Switzerland","-","3.88","2.97","17/Apr/2030","4.22","3.96","-","2.90","3.76","2.90","EUR","17/Nov/2023","17/Nov/2023"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","131.09","0.00","131.09","1.00","1.00","99.31","Sweden","-","2.27","2.67","06/Apr/2028","2.38","2.29","-","2.67","2.29","2.67","EUR","06/Apr/2022","06/Apr/2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","131.09","0.00","131.09","1.00","1.00","101.60","Sweden","-","3.67","2.81","24/Sept/2029","3.25","3.60","-","2.81","3.60","2.81","EUR","24/Mar/2025","24/Mar/2025"
"CME","CME GROUP INC","Corporates","Fixed Income","131.07","0.00","131.07","1.00","1.00","88.69","United States","-","11.24","5.13","15/Sept/2043","5.30","11.45","-","5.13","11.25","5.13","USD","09/Sept/2013","09/Sept/2013"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","131.05","0.00","131.05","1.00","1.00","101.59","United States","-","8.52","3.84","07/Jun/2036","4.03","8.38","-","3.83","8.23","3.83","EUR","07/Jun/2024","07/Jun/2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","131.00","0.00","131.00","2.00","2.00","86.90","United States","-","1.85","4.02","15/Oct/2027","3.95","1.85","-","4.02","1.85","4.02","USD","30/Sept/2025","30/Sept/2025"
"VMW","VMWARE LLC","Corporates","Fixed Income","131.00","0.00","131.00","2.00","2.00","81.70","United States","-","2.66","4.15","15/Aug/2028","1.80","2.66","-","4.15","2.66","4.15","USD","02/Aug/2021","02/Aug/2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","130.94","0.00","130.94","1.00","1.00","93.56","Canada","-","2.95","2.51","01/Nov/2028","0.25","2.91","-","2.51","2.91","2.51","EUR","02/Sept/2021","02/Sept/2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","130.90","0.00","130.90","1.00","1.00","101.03","Germany","-","1.01","2.24","22/Nov/2026","3.25","1.00","-","2.24","1.00","2.24","EUR","22/May/2023","22/May/2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","130.87","0.00","130.87","1.00","1.00","99.52","United Kingdom","-","5.54","3.21","11/Feb/2032","3.13","5.49","-","3.21","5.29","3.21","EUR","11/Feb/2025","11/Feb/2025"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","130.87","0.00","130.87","1.00","1.00","100.34","United States","-","4.59","2.87","15/Oct/2030","2.95","4.54","-","2.87","4.48","2.87","EUR","29/Sept/2025","29/Sept/2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","130.86","0.00","130.86","2.00","2.00","86.77","United States","-","2.72","4.10","15/Oct/2028","4.00","2.74","-","4.10","2.74","4.10","USD","30/Sept/2025","30/Sept/2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","130.83","0.00","130.83","1.00","1.00","108.03","United States","-","6.28","3.40","23/May/2033","4.63","6.25","-","3.36","6.09","3.36","EUR","23/May/2023","23/May/2023"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","130.83","0.00","130.83","1.00","1.00","100.13","Germany","-","6.12","3.23","24/Sept/2032","3.25","6.07","-","3.22","5.87","3.22","EUR","24/Sept/2025","24/Sept/2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","130.80","0.00","130.80","2.00","2.00","72.92","United States","-","14.43","6.08","25/Mar/2060","4.95","14.80","-","6.08","14.80","6.08","USD","25/Mar/2020","25/Mar/2020"
"AET","AETNA INC","Corporates","Fixed Income","130.73","0.00","130.73","1.00","1.00","95.97","United States","-","8.24","5.57","15/Dec/2037","6.75","8.23","-","5.57","8.23","5.57","USD","04/Dec/2007","04/Dec/2007"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","130.53","0.00","130.53","2.00","2.00","70.42","United States","-","12.52","5.43","23/Jan/2049","3.95","13.54","-","5.43","13.54","5.43","USD","23/Jan/2018","23/Jan/2018"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","130.53","0.00","130.53","1.00","1.00","87.43","United States","-","1.18","4.25","06/Apr/2027","4.60","1.36","-","4.19","1.13","4.19","USD","06/Apr/2017","06/Apr/2017"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","130.53","0.00","130.53","2.00","2.00","86.78","United States","-","2.75","4.38","18/Oct/2029","4.13","2.75","-","4.25","2.75","4.25","USD","22/Oct/2025","22/Oct/2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","130.53","0.00","130.53","1.00","1.00","101.03","Italy","-","5.76","3.45","15/Jun/2032","3.63","5.71","-","3.44","5.52","3.44","EUR","07/May/2025","07/May/2025"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","130.50","0.00","130.50","1.00","1.00","100.06","United States","-","8.77","3.34","01/Jun/2036","3.35","8.66","-","3.34","8.50","3.34","EUR","20/May/2024","20/May/2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","130.46","0.00","130.46","1.00","1.00","90.56","United States","-","14.53","5.79","14/May/2065","6.05","14.95","-","5.79","14.90","5.79","USD","14/May/2025","14/May/2025"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","130.42","0.00","130.42","1.00","1.00","103.65","Switzerland","-","3.98","2.87","03/May/2030","3.75","4.04","-","2.82","3.84","2.82","EUR","03/May/2023","03/May/2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","130.39","0.00","130.39","2.00","2.00","68.32","United States","-","16.13","5.47","13/Apr/2062","4.10","16.56","-","5.47","16.56","5.47","USD","13/Apr/2022","13/Apr/2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","130.39","0.00","130.39","2.00","2.00","86.79","Canada","-","1.91","4.29","03/Nov/2028","4.00","1.90","-","4.13","1.90","4.13","USD","03/Nov/2025","03/Nov/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","130.39","0.00","130.39","1.00","1.00","89.21","United States","-","3.97","4.18","15/May/2030","4.80","3.96","-","4.18","3.96","4.18","USD","15/May/2025","15/May/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","130.38","0.00","130.38","1.00","1.00","102.35","United States","-","7.62","3.45","06/Feb/2035","3.75","7.54","-","3.44","7.37","3.44","EUR","06/Feb/2023","06/Feb/2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","130.38","0.00","130.38","1.00","1.00","105.17","Germany","-","3.43","3.98","16/Oct/2034","4.88","3.59","-","3.36","3.42","3.36","EUR","15/Apr/2024","15/Apr/2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","130.33","0.00","130.33","1.00","1.00","89.58","United States","-","6.14","4.69","01/Jul/2033","5.15","6.19","-","4.67","6.02","4.67","USD","30/Mar/2023","30/Mar/2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","130.27","0.00","130.27","1.00","1.00","102.51","Spain","-","2.83","2.80","24/Jan/2029","3.63","2.94","-","2.72","2.73","2.72","EUR","24/May/2024","24/May/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","130.27","0.00","130.27","1.00","1.00","100.50","United States","-","3.93","2.77","10/Feb/2030","2.90","3.89","-","2.77","3.82","2.77","EUR","10/Feb/2025","10/Feb/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","130.24","0.00","130.24","1.00","1.00","107.27","Japan","-","4.36","2.96","28/Aug/2030","4.61","4.28","-","2.96","4.28","2.96","EUR","28/Aug/2023","28/Aug/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","130.19","0.00","130.19","2.00","2.00","77.38","Canada","-","5.40","4.15","10/Sept/2031","2.00","5.40","-","4.15","5.40","4.15","USD","10/Sept/2021","10/Sept/2021"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","130.12","0.00","130.12","2.00","2.00","79.37","United States","-","4.06","4.54","15/Mar/2030","2.30","4.06","-","4.54","4.06","4.54","USD","10/Feb/2020","10/Feb/2020"
"TACHEM","TAKEDA US FINANCING INC","Corporates","Fixed Income","130.12","0.00","130.12","1.00","1.00","89.22","Japan","-","13.50","5.72","07/Jul/2055","5.90","13.85","-","5.72","13.76","5.72","USD","02/Jul/2025","02/Jul/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","130.12","0.00","130.12","1.00","1.00","93.07","United States","-","7.78","4.93","15/Mar/2036","5.80","7.78","-","4.93","7.78","4.93","USD","02/Mar/2006","02/Mar/2006"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","130.06","0.00","130.06","2.00","2.00","79.63","United States","-","4.20","4.12","15/May/2030","2.05","4.21","-","4.12","4.21","4.12","USD","30/Apr/2020","30/Apr/2020"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","130.06","0.00","130.06","2.00","2.00","84.53","United States","-","1.21","4.30","01/Feb/2027","1.92","1.20","-","4.30","1.20","4.30","USD","01/Dec/2021","10/Jun/2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","130.06","0.00","130.06","2.00","2.00","86.26","United States","-","4.72","4.43","15/Mar/2031","4.25","4.73","-","4.43","4.73","4.43","USD","30/Sept/2025","30/Sept/2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","130.06","0.00","130.06","2.00","2.00","74.85","United States","-","12.62","5.58","01/Mar/2047","4.45","12.87","-","5.58","12.87","5.58","USD","09/Mar/2017","09/Mar/2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","130.05","0.00","130.05","1.00","1.00","95.91","Switzerland","-","2.00","2.22","12/Nov/2027","0.13","1.97","-","2.22","1.97","2.22","EUR","12/May/2020","12/May/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","129.98","0.00","129.98","1.00","1.00","103.66","United States","-","1.91","2.64","22/Nov/2027","4.50","1.88","-","2.64","1.88","2.64","EUR","22/May/2023","22/May/2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","129.94","0.00","129.94","1.00","1.00","101.83","Austria","-","3.58","3.79","15/Jan/2035","4.00","3.74","-","3.49","3.56","3.49","EUR","15/Oct/2024","15/Oct/2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","129.85","0.00","129.85","1.00","1.00","87.25","United States","-","7.04","4.56","14/Aug/2034","4.60","7.09","-","4.56","6.92","4.56","USD","14/Aug/2024","14/Aug/2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","129.85","0.00","129.85","2.00","2.00","86.09","United States","-","5.85","4.68","15/Oct/2032","4.50","5.88","-","4.68","5.88","4.68","USD","30/Sept/2025","30/Sept/2025"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","129.79","0.00","129.79","2.00","2.00","84.49","Canada","-","5.39","5.35","04/May/2037","4.59","5.52","-","5.14","5.54","5.14","USD","12/Apr/2022","12/Apr/2022"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","129.79","0.00","129.79","2.00","2.00","61.11","United States","-","14.44","5.47","20/May/2050","3.25","14.72","-","5.47","14.72","5.47","USD","08/May/2020","08/May/2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","129.79","0.00","129.79","1.00","1.00","100.81","Norway","-","4.16","2.93","20/May/2031","3.13","4.18","-","2.93","4.19","2.93","EUR","20/May/2025","20/May/2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","129.68","0.00","129.68","1.00","1.00","99.59","France","-","9.78","3.54","05/Nov/2037","3.50","9.66","-","3.54","9.50","3.54","EUR","05/Nov/2025","05/Nov/2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","129.65","0.00","129.65","2.00","2.00","84.69","United States","-","10.34","5.40","15/Nov/2041","5.15","10.48","-","5.40","10.48","5.40","USD","10/Nov/2011","10/Nov/2011"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","129.64","0.00","129.64","1.00","1.00","103.64","France","-","3.45","2.82","16/Jul/2029","3.88","3.39","-","2.82","3.39","2.82","EUR","16/Jul/2024","16/Jul/2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","129.61","0.00","129.61","1.00","1.00","100.69","United Kingdom","-","4.53","3.10","23/Oct/2030","3.25","4.52","-","3.09","4.32","3.09","EUR","23/Oct/2024","23/Oct/2024"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","129.59","0.00","129.59","1.00","1.00","88.09","Canada","-","1.70","4.01","14/Sept/2027","4.70","1.76","-","3.98","1.68","3.98","USD","14/Sept/2022","14/Sept/2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","129.59","0.00","129.59","2.00","2.00","85.86","United States","-","7.73","5.02","15/Oct/2035","4.85","7.76","-","5.02","7.76","5.02","USD","30/Sept/2025","30/Sept/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","129.57","0.00","129.57","1.00","1.00","97.69","United States","-","1.18","2.43","15/Jan/2027","0.45","1.16","-","2.43","1.16","2.43","EUR","21/May/2021","21/May/2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","129.57","0.00","129.57","1.00","1.00","100.63","France","-","7.32","3.29","31/May/2034","3.38","7.25","-","3.28","7.07","3.28","EUR","31/May/2024","31/May/2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","129.53","0.00","129.53","1.00","1.00","103.68","Spain","-","4.72","3.92","08/Aug/2036","4.38","5.07","-","3.59","4.70","3.59","EUR","08/Aug/2024","08/Aug/2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","129.49","0.00","129.49","1.00","1.00","98.81","Germany","-","7.61","3.53","27/Aug/2034","3.38","7.45","-","3.53","7.45","3.53","EUR","27/Aug/2024","27/Aug/2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","129.42","0.00","129.42","1.00","1.00","98.50","Luxembourg","-","3.46","2.94","25/Jun/2029","2.50","3.39","-","2.94","3.39","2.94","EUR","25/Jun/2018","25/Jun/2018"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","129.38","0.00","129.38","1.00","1.00","99.44","United States","-","5.14","4.39","01/Mar/2032","7.00","5.13","-","4.39","5.13","4.39","USD","28/Feb/2002","28/Feb/2002"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","129.38","0.00","129.38","2.00","2.00","77.95","United States","-","15.26","5.18","06/Feb/2057","4.50","15.66","-","5.18","15.66","5.18","USD","06/Feb/2017","06/Feb/2017"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","129.38","0.00","129.38","1.00","1.00","103.23","Portugal","-","2.30","2.59","26/Jun/2028","3.88","2.47","-","2.46","2.25","2.46","EUR","26/Jun/2023","26/Jun/2023"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","129.35","0.00","129.35","1.00","1.00","99.10","United States","-","4.06","2.72","30/Mar/2030","2.50","4.05","-","2.72","4.05","2.72","EUR","30/Mar/2020","30/Mar/2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","129.35","0.00","129.35","1.00","1.00","107.15","United States","-","5.33","3.22","15/Feb/2032","4.50","5.31","-","3.19","5.18","3.19","EUR","28/Jun/2023","28/Jun/2023"
"AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129.31","0.00","129.31","1.00","1.00","97.39","United Kingdom","-","2.45","2.33","12/May/2028","1.25","2.42","-","2.33","2.42","2.33","EUR","12/May/2016","12/May/2016"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","129.25","0.00","129.25","2.00","2.00","78.19","United States","-","12.82","5.55","01/Apr/2048","4.75","13.10","-","5.55","13.10","5.55","USD","26/Mar/2018","26/Mar/2018"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","129.25","0.00","129.25","1.00","1.00","89.48","United States","-","7.26","4.72","24/Feb/2035","5.10","7.31","-","4.71","7.15","4.71","USD","24/Feb/2025","24/Feb/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","129.25","0.00","129.25","2.00","2.00","82.46","United Kingdom","-","11.58","5.74","01/Dec/2045","5.30","11.75","-","5.74","11.75","5.74","USD","01/Jun/2016","09/Nov/2016"
"COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","129.20","0.00","129.20","1.00","1.00","98.87","Spain","-","5.33","3.34","23/Sept/2031","3.13","5.27","-","3.34","5.27","3.34","EUR","23/Sept/2025","23/Sept/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","129.16","0.00","129.16","1.00","1.00","101.26","Spain","-","8.14","3.90","24/Jan/2036","4.05","8.01","-","3.90","7.86","3.90","EUR","24/Jan/2024","24/Jan/2024"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","129.12","0.00","129.12","2.00","2.00","85.82","France","-","5.99","3.05","09/Jan/2032","0.50","5.89","-","3.05","5.89","3.05","EUR","09/Jul/2021","09/Jul/2021"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","129.12","0.00","129.12","1.00","1.00","102.11","Belgium","-","2.16","2.95","03/Apr/2028","3.88","2.24","-","2.88","2.10","2.88","EUR","03/Apr/2024","03/Apr/2024"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","129.11","0.00","129.11","2.00","2.00","79.94","United States","-","10.59","5.77","04/Jun/2042","5.00","10.66","-","5.77","10.66","5.77","USD","04/Dec/2012","14/Jan/2013"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","129.01","0.00","129.01","1.00","1.00","91.82","United Kingdom","-","4.41","2.69","19/May/2030","0.75","4.34","-","2.69","4.34","2.69","EUR","19/May/2020","19/May/2020"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","129.01","0.00","129.01","1.00","1.00","101.92","Switzerland","-","5.40","3.54","26/Mar/2033","3.89","5.56","-","3.53","5.38","3.53","EUR","26/Mar/2025","26/Mar/2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","128.98","0.00","128.98","1.00","1.00","95.19","Netherlands","-","5.66","4.34","15/Nov/2032","5.90","5.65","-","4.34","5.65","4.34","USD","12/Nov/2002","12/Nov/2002"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","128.97","0.00","128.97","1.00","1.00","103.48","United States","-","3.03","2.83","13/Apr/2029","3.91","3.13","-","2.74","2.93","2.74","EUR","13/Apr/2023","13/Apr/2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","128.94","0.00","128.94","1.00","1.00","98.19","Sweden","-","1.24","2.59","08/Feb/2027","1.13","1.22","-","2.59","1.22","2.59","EUR","08/Feb/2022","08/Feb/2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","128.91","0.00","128.91","2.00","2.00","84.32","United States","-","10.50","4.79","01/Sept/2040","4.50","10.56","-","4.79","10.56","4.79","USD","17/Aug/2010","17/Aug/2010"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","128.90","0.00","128.90","1.00","1.00","103.42","Italy","-","1.76","2.42","29/Aug/2027","4.38","1.73","-","2.42","1.73","2.42","EUR","29/Aug/2023","29/Aug/2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","128.90","0.00","128.90","1.00","1.00","105.56","Norway","-","2.82","2.82","01/Nov/2029","4.63","2.82","-","2.67","2.83","2.67","EUR","01/Nov/2023","01/Nov/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","128.85","0.00","128.85","1.00","1.00","91.34","United States","-","6.22","5.88","01/Feb/2034","6.65","6.24","-","5.86","6.09","5.86","USD","10/Nov/2023","10/Nov/2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","128.85","0.00","128.85","2.00","2.00","80.53","United States","-","13.83","5.48","15/Sept/2052","4.95","14.17","-","5.48","14.17","5.48","USD","19/Sept/2022","19/Sept/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","128.78","0.00","128.78","1.00","1.00","88.19","United States","-","2.07","4.02","10/Feb/2028","4.65","2.11","-","4.00","2.04","4.00","USD","10/Feb/2025","10/Feb/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","128.78","0.00","128.78","1.00","1.00","86.74","United States","-","1.42","3.92","15/May/2027","3.70","1.45","-","3.92","1.45","3.92","USD","20/May/2022","20/May/2022"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","128.75","0.00","128.75","1.00","1.00","101.28","United States","-","2.85","3.07","14/Jan/2029","3.50","2.91","-","3.03","2.70","3.03","EUR","14/Jun/2022","14/Jun/2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","128.72","0.00","128.72","1.00","1.00","99.93","Sweden","-","6.23","3.26","13/Oct/2032","3.25","6.11","-","3.26","6.11","3.26","EUR","13/Oct/2025","13/Oct/2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","128.68","0.00","128.68","1.00","1.00","101.62","United Kingdom","-","4.67","2.91","06/Feb/2031","3.25","4.67","-","2.89","4.47","2.89","EUR","06/Feb/2024","06/Feb/2024"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","128.64","0.00","128.64","1.00","1.00","98.14","Germany","-","2.54","2.61","28/Jun/2028","1.88","2.53","-","2.61","2.53","2.61","EUR","28/Mar/2022","28/Mar/2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","128.58","0.00","128.58","1.00","1.00","86.16","United States","-","1.54","4.16","15/Jul/2027","3.55","1.61","-","4.16","1.61","4.16","USD","30/Jun/2017","30/Jun/2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","128.58","0.00","128.58","1.00","1.00","89.74","Japan","-","3.93","4.46","24/Apr/2031","5.16","3.96","-","4.38","3.97","4.38","USD","24/Apr/2025","24/Apr/2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","128.53","0.00","128.53","1.00","1.00","101.78","Denmark","-","4.06","3.94","24/Apr/2035","4.00","4.01","-","3.56","4.03","3.56","EUR","24/Jan/2025","24/Jan/2025"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","128.51","0.00","128.51","1.00","1.00","86.56","United States","-","1.27","4.36","01/Mar/2028","4.13","2.18","-","4.36","2.18","4.36","USD","04/Mar/2020","04/Mar/2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","128.51","0.00","128.51","2.00","2.00","82.47","United States","-","3.56","4.11","01/Sept/2029","2.63","3.57","-","4.11","3.57","4.11","USD","12/Aug/2019","12/Aug/2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","128.51","0.00","128.51","1.00","1.00","86.60","United States","-","2.87","4.04","15/Dec/2028","3.88","2.86","-","4.04","2.86","4.04","USD","17/Dec/2018","17/Dec/2018"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","128.51","0.00","128.51","1.00","1.00","89.69","United States","-","6.96","4.93","01/Dec/2034","5.35","7.01","-","4.92","6.85","4.92","USD","20/Nov/2024","20/Nov/2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","128.46","0.00","128.46","1.00","1.00","105.11","United Kingdom","-","4.06","3.17","27/Jun/2030","4.38","4.12","-","3.10","3.93","3.10","EUR","27/Jun/2022","27/Jun/2022"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","128.46","0.00","128.46","1.00","1.00","102.32","Germany","-","3.20","2.80","29/May/2029","3.50","3.28","-","2.75","3.07","2.75","EUR","29/Nov/2022","29/Nov/2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","128.46","0.00","128.46","1.00","1.00","103.65","Finland","-","2.47","2.53","13/Jun/2028","4.00","2.43","-","2.53","2.43","2.53","EUR","13/Jun/2023","13/Jun/2023"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","128.44","0.00","128.44","2.00","2.00","56.78","United States","-","15.34","5.46","15/Jan/2052","2.95","15.64","-","5.46","15.64","5.46","USD","24/Jan/2022","24/Jan/2022"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","128.42","0.00","128.42","1.00","1.00","102.42","United States","-","4.11","2.80","04/Jun/2030","3.38","4.15","-","2.77","3.95","2.77","EUR","04/Jun/2024","04/Jun/2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","128.38","0.00","128.38","1.00","1.00","95.37","Germany","-","5.07","2.68","25/Mar/2031","1.75","4.99","-","2.68","4.99","2.68","EUR","25/Mar/2019","25/Mar/2019"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","128.38","0.00","128.38","1.00","1.00","89.36","Germany","-","5.47","2.94","05/Jul/2031","0.88","5.37","-","2.94","5.37","2.94","EUR","05/Jul/2019","05/Jul/2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","128.38","0.00","128.38","1.00","1.00","100.25","Sweden","-","5.62","2.95","10/Feb/2032","3.00","5.52","-","2.95","5.52","2.95","EUR","10/Feb/2025","10/Feb/2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","128.37","0.00","128.37","2.00","2.00","81.85","Mexico","-","4.08","4.34","07/May/2030","2.88","4.10","-","4.34","4.10","4.34","USD","07/May/2020","07/May/2020"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","128.37","0.00","128.37","1.00","1.00","96.97","United States","-","8.74","5.64","26/Jan/2039","6.88","8.75","-","5.64","8.75","5.64","USD","26/Jul/2012","14/Jan/2013"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","128.34","0.00","128.34","1.00","1.00","102.83","United Kingdom","-","4.37","3.04","05/Aug/2031","3.67","4.35","-","3.02","4.35","3.02","EUR","05/Aug/2024","05/Aug/2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","128.24","0.00","128.24","1.00","1.00","87.35","United States","-","3.48","4.14","11/Sept/2029","4.25","3.50","-","4.14","3.50","4.14","USD","11/Sept/2024","11/Sept/2024"
"FI","FISERV FUNDING UNLIMITED CO","Technology","Fixed Income","128.23","0.00","128.23","1.00","1.00","99.90","United States","-","2.48","2.91","15/Jun/2028","2.88","2.46","-","2.90","2.39","2.90","EUR","07/May/2025","07/May/2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","128.20","0.00","128.20","1.00","1.00","87.91","Switzerland","-","10.25","3.74","15/Mar/2038","2.50","10.09","-","3.74","10.09","3.74","EUR","07/Mar/2018","07/Mar/2018"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","128.20","0.00","128.20","1.00","1.00","98.94","Denmark","-","7.49","3.51","06/Nov/2034","3.38","7.39","-","3.51","7.39","3.51","EUR","06/Nov/2024","06/Nov/2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","128.16","0.00","128.16","1.00","1.00","92.92","United Kingdom","-","5.43","2.96","29/Jul/2031","1.60","5.33","-","2.96","5.33","2.96","EUR","29/Jul/2016","29/Jul/2016"
"MET","METLIFE INC","Corporates","Fixed Income","128.10","0.00","128.10","2.00","2.00","80.66","United States","-","13.61","5.53","15/Jul/2052","5.00","13.94","-","5.53","13.94","5.53","USD","11/Jul/2022","11/Jul/2022"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","128.08","0.00","128.08","1.00","1.00","100.71","United Kingdom","-","6.88","3.52","16/Oct/2033","3.63","6.80","-","3.52","6.61","3.52","EUR","16/Oct/2024","16/Oct/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","128.04","0.00","128.04","2.00","2.00","76.33","United States","-","12.86","5.51","20/Feb/2048","4.55","13.14","-","5.51","13.14","5.51","USD","20/Feb/2020","15/Jul/2020"
"MET","METLIFE INC","Corporates","Fixed Income","128.04","0.00","128.04","2.00","2.00","74.79","United States","-","11.34","5.41","13/Aug/2042","4.13","11.42","-","5.41","11.42","5.41","USD","13/Aug/2012","13/Aug/2012"
"AMGN","AMGEN INC","Corporates","Fixed Income","127.97","0.00","127.97","1.00","1.00","85.65","United States","-","1.86","4.03","02/Nov/2027","3.20","1.91","-","4.03","1.91","4.03","USD","02/Nov/2017","02/Nov/2017"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","127.97","0.00","127.97","2.00","2.00","84.95","United States","-","3.30","4.31","01/Jul/2029","3.60","3.34","-","4.31","3.34","4.31","USD","14/Jun/2019","14/Jun/2019"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","127.97","0.00","127.97","1.00","1.00","97.47","Germany","-","2.38","2.58","18/Apr/2028","1.50","2.35","-","2.58","2.35","2.58","EUR","18/Apr/2016","18/Apr/2016"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","127.90","0.00","127.90","2.00","2.00","80.01","United States","-","8.34","4.53","01/Mar/2036","3.55","8.40","-","4.53","8.40","4.53","USD","01/Mar/2016","01/Mar/2016"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","127.90","0.00","127.90","1.00","1.00","86.86","Germany","-","8.04","3.13","05/Jul/2034","1.38","7.90","-","3.13","7.90","3.13","EUR","05/Jul/2019","05/Jul/2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","127.86","0.00","127.86","1.00","1.00","97.23","France","-","3.35","2.84","12/May/2029","2.00","3.31","-","2.84","3.31","2.84","EUR","12/May/2020","12/May/2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","127.86","0.00","127.86","1.00","1.00","99.93","France","-","7.45","3.63","21/Nov/2034","3.63","7.34","-","3.63","7.17","3.63","EUR","21/Nov/2024","21/Nov/2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","127.83","0.00","127.83","1.00","1.00","100.58","Sweden","-","3.97","2.73","08/Feb/2030","2.88","3.91","-","2.73","3.91","2.73","EUR","08/May/2025","08/May/2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","127.75","0.00","127.75","1.00","1.00","97.76","France","-","1.35","2.25","17/Mar/2027","0.57","1.33","-","2.25","1.33","2.25","EUR","17/Mar/2020","17/Mar/2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","127.71","0.00","127.71","1.00","1.00","98.07","Netherlands","-","0.98","2.25","30/Oct/2026","0.25","0.96","-","2.25","0.96","2.25","EUR","30/Oct/2019","30/Oct/2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","127.71","0.00","127.71","1.00","1.00","97.68","France","-","1.18","2.55","14/Jan/2028","0.50","1.17","-","2.50","1.17","2.50","EUR","14/Jan/2022","14/Jan/2022"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","127.70","0.00","127.70","1.00","1.00","93.47","United States","-","10.20","5.40","01/Oct/2041","6.10","10.28","-","5.40","10.28","5.40","USD","10/Oct/2006","10/Oct/2006"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","127.68","0.00","127.68","1.00","1.00","97.88","Australia","-","1.81","2.32","05/Sept/2027","1.13","1.78","-","2.32","1.78","2.32","EUR","05/Sept/2017","05/Sept/2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","127.68","0.00","127.68","1.00","1.00","105.75","Germany","-","2.20","3.06","25/Mar/2029","5.25","2.21","-","2.72","2.21","2.72","EUR","25/Sept/2023","25/Sept/2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","127.68","0.00","127.68","1.00","1.00","99.40","United States","-","7.67","3.95","15/Mar/2035","3.88","7.53","-","3.95","7.37","3.95","EUR","14/Jan/2025","14/Jan/2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","127.64","0.00","127.64","1.00","1.00","101.75","Germany","-","5.81","3.96","30/Jun/2037","4.13","5.76","-","3.82","5.77","3.82","EUR","30/Jun/2025","30/Jun/2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","127.64","0.00","127.64","1.00","1.00","100.23","Canada","-","4.96","3.20","28/Mar/2031","3.25","4.86","-","3.20","4.86","3.20","EUR","29/Sept/2025","29/Sept/2025"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","127.63","0.00","127.63","1.00","1.00","98.33","United States","-","7.43","4.76","15/Dec/2035","6.40","7.43","-","4.76","7.43","4.76","USD","15/Jun/2019","22/Nov/2019"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","127.57","0.00","127.57","1.00","1.00","94.18","United States","-","7.77","4.88","15/Mar/2036","5.90","7.76","-","4.88","7.76","4.88","USD","06/Mar/2006","06/Mar/2006"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","127.57","0.00","127.57","1.00","1.00","100.18","Sweden","-","6.99","3.17","30/Sept/2033","3.20","6.87","-","3.17","6.87","3.17","EUR","30/Sept/2025","30/Sept/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","127.53","0.00","127.53","1.00","1.00","109.52","Italy","-","3.71","2.81","13/Jan/2030","5.25","3.64","-","2.81","3.64","2.81","EUR","13/Oct/2022","13/Oct/2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","127.53","0.00","127.53","1.00","1.00","99.60","Italy","-","5.17","3.07","22/Jul/2031","3.00","5.13","-","3.07","4.93","3.07","EUR","22/Jul/2025","22/Jul/2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","127.50","0.00","127.50","2.00","2.00","83.62","United States","-","1.53","3.76","03/Jun/2027","1.20","1.53","-","3.76","1.53","3.76","USD","03/Jun/2020","03/Jun/2020"
"DD","DUPONT DE NEMOURS INC 144A","Corporates","Fixed Income","127.50","0.00","127.50","1.00","1.00","88.45","United States","-","2.62","4.14","15/Nov/2028","4.72","2.74","-","4.09","2.53","4.09","USD","15/May/2025","30/Sept/2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","127.49","0.00","127.49","1.00","1.00","104.60","Ireland","-","4.97","3.10","11/Jul/2031","4.00","4.99","-","3.06","4.80","3.06","EUR","11/Jul/2023","11/Jul/2023"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","127.45","0.00","127.45","1.00","1.00","97.40","France","-","2.57","2.40","27/Jun/2028","1.38","2.54","-","2.40","2.54","2.40","EUR","27/Jun/2018","27/Jun/2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","127.38","0.00","127.38","2.00","2.00","80.97","France","-","7.76","3.34","16/Dec/2033","0.63","7.61","-","3.34","7.61","3.34","EUR","16/Dec/2021","16/Dec/2021"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","127.36","0.00","127.36","1.00","1.00","87.68","United States","-","12.91","5.99","01/Jun/2054","6.05","13.24","-","5.99","13.15","5.99","USD","09/May/2024","09/May/2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","127.36","0.00","127.36","2.00","2.00","79.23","United States","-","13.50","5.78","15/Feb/2053","5.13","13.82","-","5.78","13.82","5.78","USD","08/Feb/2023","08/Feb/2023"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","127.34","0.00","127.34","1.00","1.00","102.54","United Kingdom","-","1.52","2.45","30/May/2027","4.13","1.49","-","2.45","1.49","2.45","EUR","30/May/2023","30/May/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","127.27","0.00","127.27","1.00","1.00","95.66","United States","-","2.17","2.56","15/Jan/2028","0.50","2.13","-","2.56","2.13","2.56","EUR","10/Sept/2020","10/Sept/2020"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","127.23","0.00","127.23","1.00","1.00","93.10","Ireland","-","4.14","4.54","30/Sept/2030","6.15","4.21","-","4.50","4.09","4.50","USD","25/Sept/2023","25/Sept/2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","127.23","0.00","127.23","1.00","1.00","88.36","United States","-","6.69","4.77","15/Mar/2034","5.00","6.74","-","4.77","6.58","4.77","USD","25/Jan/2024","25/Jan/2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","127.23","0.00","127.23","1.00","1.00","99.65","United Kingdom","-","6.95","3.42","02/Nov/2033","3.38","6.87","-","3.42","6.68","3.42","EUR","02/Sept/2025","02/Sept/2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","127.19","0.00","127.19","1.00","1.00","101.13","United Kingdom","-","5.26","3.41","27/Sept/2031","3.63","5.22","-","3.40","5.03","3.40","EUR","27/Sept/2024","27/Sept/2024"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","127.16","0.00","127.16","1.00","1.00","88.71","United States","-","7.33","4.74","20/May/2035","5.00","7.38","-","4.74","7.23","4.74","USD","21/May/2025","21/May/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","127.09","0.00","127.09","1.00","1.00","87.87","United States","-","2.07","4.04","06/Feb/2028","4.50","2.11","-","4.02","2.03","4.02","USD","06/Feb/2023","06/Feb/2023"
"SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","127.08","0.00","127.08","1.00","1.00","101.93","Switzerland","-","1.32","2.59","17/Apr/2027","3.97","1.38","-","2.48","1.31","2.48","EUR","17/Nov/2023","17/Nov/2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","127.05","0.00","127.05","1.00","1.00","99.82","Denmark","-","6.38","3.53","12/Jan/2033","3.50","6.24","-","3.53","6.24","3.53","EUR","09/Oct/2025","09/Oct/2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","127.03","0.00","127.03","1.00","1.00","91.08","United States","-","6.47","5.31","20/May/2034","6.00","6.51","-","5.30","6.36","5.30","USD","20/May/2024","20/May/2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","127.03","0.00","127.03","2.00","2.00","71.13","United States","-","13.77","5.32","15/Mar/2049","3.95","14.07","-","5.32","14.07","5.32","USD","22/Feb/2019","22/Feb/2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","127.03","0.00","127.03","2.00","2.00","81.10","United States","-","8.00","5.14","15/Jan/2036","4.27","7.98","-","5.14","7.98","5.14","USD","15/Jul/2015","20/Aug/2015"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","126.97","0.00","126.97","1.00","1.00","96.95","France","-","2.47","2.50","19/May/2028","1.25","2.44","-","2.50","2.44","2.50","EUR","19/May/2016","19/May/2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","126.97","0.00","126.97","1.00","1.00","100.58","Netherlands","-","4.84","2.88","25/Feb/2031","3.00","4.75","-","2.88","4.75","2.88","EUR","25/Feb/2025","25/Feb/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","126.94","0.00","126.94","1.00","1.00","104.06","United States","-","2.90","2.98","15/Feb/2029","4.30","2.96","-","2.90","2.83","2.90","EUR","15/Feb/2023","15/Feb/2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","126.90","0.00","126.90","1.00","1.00","103.89","Ireland","-","1.62","3.09","16/Jul/2028","4.88","1.62","-","2.50","1.63","2.50","EUR","16/Jan/2023","16/Jan/2023"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","126.89","0.00","126.89","1.00","1.00","91.71","United States","-","2.61","4.45","10/Nov/2028","6.38","2.66","-","4.40","2.59","4.40","USD","10/Nov/2023","10/Nov/2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","126.89","0.00","126.89","2.00","2.00","82.78","United States","-","1.85","3.87","01/Oct/2027","1.20","1.85","-","3.87","1.85","3.87","USD","30/Sept/2020","30/Sept/2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","126.89","0.00","126.89","1.00","1.00","88.82","United States","-","6.04","4.37","27/Feb/2033","4.70","6.10","-","4.36","5.92","4.36","USD","27/Feb/2023","27/Feb/2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","126.89","0.00","126.89","2.00","2.00","52.16","United States","-","15.59","5.41","24/Jun/2050","2.45","15.85","-","5.41","15.85","5.41","USD","24/Jun/2020","24/Jun/2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","126.86","0.00","126.86","1.00","1.00","101.39","Austria","-","4.26","2.92","26/Jun/2031","3.25","4.27","-","2.92","4.28","2.92","EUR","26/Mar/2025","26/Mar/2025"
"AAPL","APPLE INC","Corporates","Fixed Income","126.83","0.00","126.83","2.00","2.00","69.22","United States","-","13.44","5.35","12/Sept/2047","3.75","13.71","-","5.35","13.71","5.35","USD","12/Sept/2017","12/Sept/2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","126.83","0.00","126.83","2.00","2.00","56.02","United States","-","14.74","5.58","15/May/2050","2.90","15.00","-","5.58","15.00","5.58","USD","18/May/2020","18/May/2020"
"DFS","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","126.76","0.00","126.76","1.00","1.00","86.90","United States","-","1.08","4.21","09/Feb/2027","4.10","1.21","-","4.21","1.21","4.21","USD","09/Feb/2017","09/Feb/2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","126.75","0.00","126.75","1.00","1.00","97.36","France","-","1.18","2.26","14/Jan/2027","0.00","1.17","-","2.26","1.17","2.26","EUR","14/Jan/2021","14/Jan/2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","126.69","0.00","126.69","1.00","1.00","86.50","United States","-","5.80","4.85","06/Oct/2032","4.75","5.81","-","4.85","5.81","4.85","USD","06/Oct/2025","06/Oct/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","126.64","0.00","126.64","1.00","1.00","101.62","France","-","3.42","2.79","09/Aug/2029","3.25","3.48","-","2.75","3.27","2.75","EUR","09/Aug/2024","09/Aug/2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","126.62","0.00","126.62","2.00","2.00","60.01","United States","-","14.51","5.45","15/Dec/2049","3.13","14.79","-","5.45","14.79","5.45","USD","13/Jan/2020","13/Jan/2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","126.56","0.00","126.56","2.00","2.00","76.90","United States","-","11.45","5.79","01/Mar/2044","4.75","11.57","-","5.79","11.57","5.79","USD","26/Feb/2014","26/Feb/2014"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","126.53","0.00","126.53","1.00","1.00","96.68","France","-","2.54","2.58","13/Jun/2028","1.25","2.50","-","2.58","2.50","2.58","EUR","13/Jun/2019","13/Jun/2019"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","126.42","0.00","126.42","2.00","2.00","80.02","Canada","-","10.98","5.63","01/Jun/2043","4.90","11.14","-","5.63","11.14","5.63","USD","01/Dec/2017","10/Apr/2018"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","126.42","0.00","126.42","1.00","1.00","100.06","United States","-","4.34","4.71","15/Feb/2031","7.95","4.32","-","4.71","4.32","4.71","USD","06/Feb/2001","06/Feb/2001"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","126.42","0.00","126.42","1.00","1.00","100.13","Germany","-","3.94","2.84","13/Feb/2030","2.88","3.89","-","2.83","3.83","2.83","EUR","13/Feb/2025","13/Feb/2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","126.42","0.00","126.42","1.00","1.00","101.89","Ireland","-","4.90","3.27","19/May/2032","3.63","4.96","-","3.24","4.96","3.24","EUR","19/May/2025","19/May/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","126.38","0.00","126.38","1.00","1.00","101.21","Switzerland","-","4.66","2.75","23/Jan/2031","3.00","4.67","-","2.73","4.47","2.73","EUR","23/Jan/2024","23/Jan/2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","126.38","0.00","126.38","1.00","1.00","100.57","France","-","2.31","2.50","04/Apr/2028","2.75","2.28","-","2.48","2.21","2.48","EUR","04/Apr/2025","04/Apr/2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","126.35","0.00","126.35","1.00","1.00","87.53","United States","-","7.86","4.93","13/Feb/2036","5.00","7.90","-","4.92","7.75","4.92","USD","27/Aug/2025","27/Aug/2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","126.29","0.00","126.29","2.00","2.00","76.75","United States","-","12.50","5.32","03/Nov/2045","4.35","12.75","-","5.32","12.75","5.32","USD","03/Nov/2015","03/Nov/2015"
"PFE","PFIZER INC","Corporates","Fixed Income","126.29","0.00","126.29","2.00","2.00","73.07","United States","-","13.36","5.43","15/Sept/2048","4.20","13.65","-","5.43","13.65","5.43","USD","07/Sept/2018","07/Sept/2018"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","126.27","0.00","126.27","1.00","1.00","103.34","Germany","-","5.71","3.18","31/May/2032","3.75","5.69","-","3.15","5.50","3.15","EUR","20/Jan/2023","20/Jan/2023"
"MRK","MSD NETHERLANDS CAPITAL BV","Consumer Non-Cyclical","Fixed Income","126.27","0.00","126.27","1.00","1.00","90.73","United States","-","16.51","4.32","30/May/2054","3.75","16.43","-","4.32","16.43","4.32","EUR","30/May/2024","30/May/2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","126.23","0.00","126.23","1.00","1.00","94.98","United States","-","2.34","2.46","17/Mar/2028","0.25","2.30","-","2.46","2.30","2.46","EUR","17/Mar/2021","17/Mar/2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","126.23","0.00","126.23","1.00","1.00","100.62","Spain","-","7.92","3.86","25/Jun/2035","3.94","7.80","-","3.86","7.63","3.86","EUR","25/Jun/2025","25/Jun/2025"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","126.22","0.00","126.22","2.00","2.00","81.98","United States","-","12.44","5.95","01/Jun/2050","5.50","12.72","-","5.95","12.72","5.95","USD","01/Dec/2020","19/Jan/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","126.19","0.00","126.19","1.00","1.00","99.87","France","-","5.64","3.15","26/Feb/2032","3.13","5.53","-","3.15","5.53","3.15","EUR","26/Feb/2025","26/Feb/2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","126.16","0.00","126.16","1.00","1.00","100.62","Germany","-","6.26","3.40","22/Jan/2033","3.50","6.13","-","3.40","6.13","3.40","EUR","22/Jan/2025","22/Jan/2025"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","126.15","0.00","126.15","2.00","2.00","73.98","United States","-","11.91","5.41","01/Jun/2044","4.13","12.05","-","5.41","12.05","5.41","USD","02/Jun/2014","02/Jun/2014"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","126.15","0.00","126.15","1.00","1.00","91.31","Japan","-","6.63","4.90","10/Jul/2035","5.59","6.76","-","4.89","6.76","4.89","USD","10/Jul/2024","10/Jul/2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","126.12","0.00","126.12","1.00","1.00","102.18","Netherlands","-","8.35","3.62","11/Mar/2036","3.88","8.24","-","3.61","8.08","3.61","EUR","11/Mar/2024","11/Mar/2024"
"T","AT&T INC","Communications","Fixed Income","126.05","0.00","126.05","1.00","1.00","101.52","United States","-","9.12","3.88","01/Jun/2037","4.05","8.98","-","3.88","8.83","3.88","EUR","31/Mar/2025","31/Mar/2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","126.02","0.00","126.02","1.00","1.00","85.62","United States","-","13.75","5.76","11/Sept/2055","5.65","14.11","-","5.76","14.11","5.76","USD","11/Sept/2025","11/Sept/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","126.01","0.00","126.01","1.00","1.00","101.29","United States","-","4.06","2.93","31/Mar/2030","3.25","3.98","-","2.93","3.98","2.93","EUR","31/Mar/2025","31/Mar/2025"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","125.95","0.00","125.95","1.00","1.00","87.99","United States","-","2.08","4.17","13/Feb/2028","4.69","2.12","-","4.15","2.05","4.15","USD","13/Feb/2023","13/Feb/2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","125.93","0.00","125.93","1.00","1.00","100.53","Germany","-","3.34","2.99","06/Jun/2030","3.13","3.36","-","2.96","3.36","2.96","EUR","06/Jun/2025","06/Jun/2025"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","125.90","0.00","125.90","1.00","1.00","96.64","Switzerland","-","1.44","2.50","21/Apr/2027","0.13","1.42","-","2.50","1.42","2.50","EUR","21/Apr/2021","21/Apr/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","125.88","0.00","125.88","1.00","1.00","89.35","United States","-","4.85","4.51","10/Jul/2031","5.05","4.84","-","4.51","4.84","4.51","USD","10/Jul/2024","10/Jul/2024"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","125.88","0.00","125.88","2.00","2.00","81.56","United States","-","2.45","3.91","20/May/2028","1.30","2.45","-","3.91","2.45","3.91","USD","20/Nov/2020","04/Jan/2021"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","125.88","0.00","125.88","1.00","1.00","87.62","United States","-","1.35","4.04","01/Apr/2027","4.55","1.35","-","4.04","1.35","4.04","USD","17/Mar/2025","17/Mar/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","125.82","0.00","125.82","1.00","1.00","96.63","United States","-","2.92","2.38","30/Oct/2028","1.20","2.88","-","2.38","2.88","2.38","EUR","30/Oct/2018","30/Oct/2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","125.79","0.00","125.79","1.00","1.00","101.98","United Kingdom","-","4.32","3.85","30/Jul/2035","4.00","4.27","-","3.54","4.29","3.54","EUR","30/Apr/2025","30/Apr/2025"
"T","AT&T INC","Corporates","Fixed Income","125.68","0.00","125.68","1.00","1.00","87.94","United States","-","8.32","5.12","01/Mar/2037","5.25","8.40","-","5.12","8.13","5.12","USD","09/Feb/2017","09/Feb/2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","125.67","0.00","125.67","1.00","1.00","103.80","United States","-","4.53","2.93","05/Dec/2030","3.75","4.45","-","2.93","4.45","2.93","EUR","05/Dec/2022","05/Dec/2022"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","125.67","0.00","125.67","1.00","1.00","112.51","Spain","-","2.60","3.69","14/Sept/2029","7.50","2.62","-","2.88","2.63","2.88","EUR","14/Sept/2023","14/Sept/2023"
"300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","125.67","0.00","125.67","11.00","11.00","10.95","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16/May/2011"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","125.55","0.00","125.55","1.00","1.00","85.36","United States","-","4.09","4.51","01/Jul/2030","4.05","4.14","-","4.51","4.14","4.51","USD","10/Jun/2020","10/Jun/2020"
"CMI","CUMMINS INC","Corporates","Fixed Income","125.55","0.00","125.55","2.00","2.00","77.29","United States","-","4.56","4.08","01/Sept/2030","1.50","4.55","-","4.08","4.55","4.08","USD","24/Aug/2020","24/Aug/2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","125.55","0.00","125.55","1.00","1.00","91.52","United States","-","6.77","4.23","01/Jun/2034","4.95","6.85","-","4.21","6.69","4.21","USD","20/May/2024","20/May/2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","125.55","0.00","125.55","2.00","2.00","78.05","United States","-","7.57","5.29","15/May/2035","3.90","7.59","-","5.29","7.59","5.29","USD","05/May/2015","05/May/2015"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","125.53","0.00","125.53","1.00","1.00","100.95","Germany","-","5.24","3.10","05/Sept/2031","3.28","5.22","-","3.09","5.02","3.09","EUR","05/Sept/2022","05/Sept/2022"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","125.49","0.00","125.49","1.00","1.00","103.88","Germany","-","5.18","3.14","18/Sept/2031","3.88","5.19","-","3.11","4.99","3.11","EUR","18/Sept/2024","18/Sept/2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","125.48","0.00","125.48","1.00","1.00","85.31","United States","-","3.41","4.11","15/Aug/2029","3.55","3.47","-","4.11","3.47","4.11","USD","13/May/2019","13/May/2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","125.45","0.00","125.45","1.00","1.00","98.27","Finland","-","6.16","3.16","24/Aug/2032","2.88","6.05","-","3.16","6.05","3.16","EUR","24/Aug/2022","24/Aug/2022"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","125.41","0.00","125.41","1.00","1.00","89.43","Canada","-","6.23","4.56","02/May/2033","5.00","6.22","-","4.56","6.22","4.56","USD","27/Apr/2023","27/Apr/2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","125.41","0.00","125.41","2.00","2.00","75.77","United States","-","5.56","4.40","01/Dec/2031","1.95","5.55","-","4.40","5.55","4.40","USD","26/Aug/2021","26/Aug/2021"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","125.38","0.00","125.38","1.00","1.00","101.45","United States","-","4.66","3.82","13/Mar/2031","4.13","4.62","-","3.80","4.43","3.80","EUR","13/Mar/2024","13/Mar/2024"
"PFE","WYETH LLC","Corporates","Fixed Income","125.34","0.00","125.34","1.00","1.00","95.12","United States","-","7.67","4.84","15/Feb/2036","6.00","7.66","-","4.84","7.66","4.84","USD","14/Nov/2005","08/Feb/2006"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","125.30","0.00","125.30","1.00","1.00","100.55","Greece","-","3.09","3.14","12/Mar/2030","3.25","3.11","-","3.07","3.12","3.07","EUR","12/Dec/2024","12/Dec/2024"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","125.28","0.00","125.28","2.00","2.00","75.76","United States","-","12.92","5.89","01/Oct/2049","4.88","13.19","-","5.89","13.19","5.89","USD","01/Oct/2020","19/Jan/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","125.19","0.00","125.19","1.00","1.00","91.13","Japan","-","4.31","2.96","15/Apr/2030","0.80","4.24","-","2.96","4.24","2.96","EUR","14/Jan/2020","14/Jan/2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","125.19","0.00","125.19","1.00","1.00","104.87","France","-","3.97","3.08","20/May/2030","4.25","4.04","-","3.02","3.84","3.02","EUR","20/Nov/2023","20/Nov/2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","125.19","0.00","125.19","1.00","1.00","99.86","Finland","-","5.49","3.03","28/Oct/2031","3.00","5.40","-","3.03","5.40","3.03","EUR","28/Oct/2024","28/Oct/2024"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","125.14","0.00","125.14","1.00","1.00","89.54","United States","-","6.60","4.78","14/Mar/2035","5.19","6.71","-","4.76","6.71","4.76","USD","14/Mar/2024","14/Mar/2024"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","125.14","0.00","125.14","1.00","1.00","91.17","United States","-","7.29","4.99","15/Jun/2035","5.63","7.28","-","4.99","7.28","4.99","USD","09/Jun/2005","09/Jun/2005"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","125.14","0.00","125.14","2.00","2.00","80.96","United States","-","3.68","5.21","29/Oct/2029","3.25","3.66","-","5.21","3.66","5.21","USD","29/Oct/2019","29/Oct/2019"
"BERY","BERRY GLOBAL INC","Corporates","Fixed Income","125.08","0.00","125.08","1.00","1.00","92.05","United States","-","4.63","4.62","15/Jun/2031","5.80","4.69","-","4.59","4.57","4.59","USD","15/Dec/2024","13/Feb/2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","125.08","0.00","125.08","1.00","1.00","90.66","United States","-","4.73","4.99","23/Jul/2032","5.72","4.78","-","4.87","4.79","4.87","USD","23/Jul/2024","23/Jul/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","125.08","0.00","125.08","1.00","1.00","86.00","United States","-","2.57","4.07","01/Sept/2028","3.63","2.64","-","4.07","2.64","4.07","USD","01/Sept/2024","11/Sept/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","125.01","0.00","125.01","1.00","1.00","100.56","France","-","5.92","3.28","10/Jun/2032","3.38","5.80","-","3.28","5.80","3.28","EUR","10/Sept/2025","10/Sept/2025"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","124.94","0.00","124.94","1.00","1.00","87.57","United States","-","1.51","4.25","09/Jun/2028","4.44","1.50","-","4.04","1.50","4.04","USD","10/Jun/2025","10/Jun/2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","124.87","0.00","124.87","1.00","1.00","86.81","United States","-","2.64","4.24","15/Sept/2028","4.15","2.66","-","4.24","2.66","4.24","USD","15/Sept/2025","15/Sept/2025"
"HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","124.86","0.00","124.86","1.00","1.00","99.67","France","-","1.38","2.72","04/May/2027","2.50","1.43","-","2.72","1.43","2.72","EUR","04/May/2020","04/May/2020"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","124.86","0.00","124.86","1.00","1.00","100.14","Sweden","-","3.65","2.59","05/Sept/2029","2.63","3.59","-","2.59","3.59","2.59","EUR","05/Sept/2022","05/Sept/2022"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","124.86","0.00","124.86","1.00","1.00","101.68","United Kingdom","-","4.04","2.84","24/Mar/2030","3.25","3.97","-","2.84","3.97","2.84","EUR","24/Mar/2025","24/Mar/2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","124.86","0.00","124.86","1.00","1.00","99.08","Germany","-","2.70","3.60","01/Sept/2028","3.25","2.64","-","3.60","2.64","3.60","EUR","03/Sept/2025","03/Sept/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","124.78","0.00","124.78","1.00","1.00","100.74","Germany","-","5.03","3.10","20/May/2031","3.25","4.94","-","3.10","4.94","3.10","EUR","20/May/2025","20/May/2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","124.71","0.00","124.71","1.00","1.00","97.41","United States","-","4.28","2.73","03/Jun/2030","2.13","4.25","-","2.73","4.25","2.73","EUR","02/Jun/2015","02/Jun/2015"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","124.67","0.00","124.67","1.00","1.00","101.41","Sweden","-","1.75","4.01","23/Aug/2032","3.63","1.69","-","2.80","1.74","2.80","EUR","23/Aug/2022","23/Aug/2022"
"T","AT&T INC","Corporates","Fixed Income","124.67","0.00","124.67","2.00","2.00","74.23","United States","-","11.15","5.65","15/Dec/2042","4.30","11.28","-","5.65","11.28","5.65","USD","15/Jun/2013","18/Jun/2013"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","124.67","0.00","124.67","1.00","1.00","93.56","United States","-","5.66","4.71","25/Oct/2033","5.83","5.74","-","4.56","5.74","4.56","USD","25/Oct/2022","25/Oct/2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","124.67","0.00","124.67","1.00","1.00","86.81","United States","-","7.30","4.58","15/Jan/2035","4.55","7.34","-","4.58","7.34","4.58","USD","05/Sept/2024","05/Sept/2024"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","124.64","0.00","124.64","1.00","1.00","106.88","Greece","-","3.97","3.38","30/Apr/2031","4.88","3.99","-","3.20","4.00","3.20","EUR","30/Apr/2024","30/Apr/2024"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","124.60","0.00","124.60","1.00","1.00","88.10","United States","-","1.19","4.14","01/Mar/2027","5.13","1.26","-","4.08","1.18","4.08","USD","01/Mar/2024","01/Mar/2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","124.56","0.00","124.56","1.00","1.00","95.95","Italy","-","2.88","2.45","11/Oct/2028","1.00","2.83","-","2.45","2.83","2.45","EUR","11/Oct/2016","11/Oct/2016"
"AAPL","APPLE INC","Corporates","Fixed Income","124.54","0.00","124.54","2.00","2.00","76.69","United States","-","5.34","4.03","05/Aug/2031","1.70","5.35","-","4.03","5.35","4.03","USD","05/Aug/2021","05/Aug/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","124.54","0.00","124.54","1.00","1.00","90.86","United States","-","4.70","4.35","15/Jun/2031","5.25","4.76","-","4.33","4.63","4.33","USD","13/May/2024","13/May/2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","124.54","0.00","124.54","1.00","1.00","90.82","United States","-","4.71","4.02","01/Jun/2031","4.90","4.77","-","4.00","4.64","4.00","USD","20/May/2024","20/May/2024"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","124.52","0.00","124.52","1.00","1.00","94.50","Switzerland","-","5.96","5.06","04/Jun/2052","2.71","5.82","-","3.67","5.92","3.67","EUR","04/Jun/2020","04/Jun/2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","124.52","0.00","124.52","1.00","1.00","100.39","Netherlands","-","5.42","2.93","01/Oct/2031","3.00","5.33","-","2.93","5.33","2.93","EUR","01/Oct/2024","01/Oct/2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","124.47","0.00","124.47","2.00","2.00","61.73","United States","-","15.82","5.46","15/Sept/2056","3.50","16.20","-","5.46","16.20","5.46","USD","15/Sept/2016","15/Sept/2016"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Consumer Non-Cyclical","Fixed Income","124.45","0.00","124.45","1.00","1.00","101.15","United Kingdom","-","6.76","3.11","05/Aug/2033","3.28","6.71","-","3.10","6.53","3.10","EUR","05/Aug/2024","05/Aug/2024"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","124.41","0.00","124.41","1.00","1.00","101.65","Italy","-","7.26","3.94","03/Jan/2035","4.16","7.21","-","3.92","6.88","3.92","EUR","03/Oct/2024","03/Oct/2024"
"TCN","TELUS CORP","Corporates","Fixed Income","124.40","0.00","124.40","2.00","2.00","79.87","Canada","-","5.63","4.88","13/May/2032","3.40","5.63","-","4.88","5.63","4.88","USD","28/Feb/2022","28/Feb/2022"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","124.38","0.00","124.38","1.00","1.00","103.72","Germany","-","6.96","3.72","10/Apr/2034","4.25","6.87","-","3.71","6.70","3.71","EUR","10/Apr/2024","10/Apr/2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","124.34","0.00","124.34","1.00","1.00","86.57","Germany","-","5.47","3.40","30/Jun/2031","0.75","5.35","-","3.40","5.35","3.40","EUR","30/Jun/2021","30/Jun/2021"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","124.33","0.00","124.33","1.00","1.00","88.89","United States","-","5.41","4.87","23/Jun/2032","5.25","5.46","-","4.85","5.29","4.85","USD","23/Jun/2025","23/Jun/2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","124.33","0.00","124.33","2.00","2.00","82.42","United States","-","11.40","5.35","17/May/2044","4.90","11.60","-","5.35","11.60","5.35","USD","17/May/2023","17/May/2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","124.33","0.00","124.33","1.00","1.00","86.43","United States","-","2.12","3.95","07/Mar/2028","3.65","2.21","-","3.95","2.21","3.95","USD","07/Mar/2018","07/Mar/2018"
"AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","124.30","0.00","124.30","1.00","1.00","95.24","Germany","-","2.02","2.66","23/Nov/2027","0.25","1.99","-","2.66","1.99","2.66","EUR","23/Nov/2020","23/Nov/2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","124.30","0.00","124.30","1.00","1.00","99.99","United States","-","5.69","3.00","02/Mar/2032","3.00","5.65","-","3.00","5.45","3.00","EUR","02/Sept/2025","02/Sept/2025"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","124.27","0.00","124.27","1.00","1.00","99.37","United Kingdom","-","1.50","2.79","19/May/2027","2.38","1.47","-","2.79","1.47","2.79","EUR","19/May/2020","19/May/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","124.23","0.00","124.23","1.00","1.00","103.27","United States","-","4.19","3.23","10/Jul/2030","4.00","4.18","-","3.20","4.05","3.20","EUR","10/May/2024","10/May/2024"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","124.20","0.00","124.20","1.00","1.00","88.27","United States","-","1.61","4.27","21/Jul/2028","4.89","1.61","-","4.01","1.61","4.01","USD","22/Jul/2024","22/Jul/2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","124.20","0.00","124.20","2.00","2.00","66.79","United States","-","14.32","5.46","15/Feb/2051","3.75","14.62","-","5.46","14.62","5.46","USD","15/Aug/2025","17/Oct/2025"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","124.19","0.00","124.19","1.00","1.00","101.94","United States","-","4.64","3.11","08/Feb/2031","3.52","4.64","-","3.09","4.44","3.09","EUR","08/Feb/2024","08/Feb/2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","124.19","0.00","124.19","1.00","1.00","99.96","United States","-","3.59","2.64","02/Sept/2029","2.63","3.58","-","2.63","3.43","2.63","EUR","02/Sept/2025","02/Sept/2025"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","124.15","0.00","124.15","1.00","1.00","100.06","Germany","-","7.99","3.62","22/May/2035","3.63","7.83","-","3.62","7.83","3.62","EUR","22/May/2023","22/May/2023"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","124.13","0.00","124.13","1.00","1.00","86.65","United States","-","2.78","4.41","23/Oct/2029","4.37","2.76","-","4.29","2.76","4.29","USD","23/Oct/2025","23/Oct/2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","124.07","0.00","124.07","2.00","2.00","80.49","United States","-","12.12","5.56","15/Jul/2046","4.95","12.31","-","5.56","12.31","5.56","USD","12/Jul/2016","12/Jul/2016"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","124.01","0.00","124.01","1.00","1.00","97.89","France","-","8.42","3.88","11/Mar/2036","3.63","8.27","-","3.88","8.27","3.88","EUR","11/Mar/2024","11/Mar/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","123.97","0.00","123.97","1.00","1.00","103.03","France","-","1.34","2.39","30/Mar/2027","4.63","1.33","-","2.39","1.33","2.39","EUR","30/Mar/2012","30/Mar/2012"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","123.97","0.00","123.97","1.00","1.00","104.45","Sweden","-","2.54","2.51","11/Jul/2028","4.25","2.50","-","2.51","2.50","2.51","EUR","11/Jan/2023","11/Jan/2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","123.93","0.00","123.93","1.00","1.00","101.65","Germany","-","3.88","3.08","31/Jan/2030","3.50","3.80","-","3.08","3.80","3.08","EUR","31/Jan/2025","31/Jan/2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","123.86","0.00","123.86","1.00","1.00","98.93","Germany","-","2.29","2.46","01/Apr/2028","2.00","2.29","-","2.46","2.29","2.46","EUR","01/Apr/2020","01/Apr/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","123.86","0.00","123.86","1.00","1.00","83.36","United States","-","3.45","4.03","18/Jul/2029","2.80","3.44","-","4.03","3.44","4.03","USD","18/Jul/2019","18/Jul/2019"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","123.86","0.00","123.86","2.00","2.00","77.48","United States","-","5.78","4.69","15/Apr/2032","2.70","5.78","-","4.69","5.78","4.69","USD","01/Nov/2021","01/Nov/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","123.86","0.00","123.86","1.00","1.00","92.55","Japan","-","4.05","4.34","13/Jul/2030","5.85","4.03","-","4.34","4.03","4.34","USD","13/Jul/2023","13/Jul/2023"
"BEKE","KE HOLDINGS ADR REPRESENTING INC","Real Estate","Equity","123.83","0.00","123.83","9.00","9.00","14.11","China","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Aug/2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","123.82","0.00","123.82","1.00","1.00","105.23","Australia","-","6.29","3.42","26/Apr/2033","4.22","6.25","-","3.39","6.07","3.39","EUR","26/Apr/2023","26/Apr/2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","123.80","0.00","123.80","2.00","2.00","68.99","United States","-","15.30","5.83","01/Apr/2062","4.45","15.71","-","5.83","15.71","5.83","USD","24/Mar/2022","24/Mar/2022"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","123.80","0.00","123.80","1.00","1.00","87.18","United States","-","3.74","4.25","15/Jan/2030","4.30","3.76","-","4.25","3.76","4.25","USD","09/Sept/2024","09/Sept/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","123.78","0.00","123.78","1.00","1.00","105.11","France","-","4.45","2.98","18/Sept/2030","4.13","4.37","-","2.98","4.37","2.98","EUR","18/Sept/2023","18/Sept/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","123.73","0.00","123.73","1.00","1.00","88.54","United States","-","2.06","3.91","20/Jan/2028","4.75","2.06","-","3.91","2.06","3.91","USD","09/Jan/2023","09/Jan/2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","123.67","0.00","123.67","1.00","1.00","93.76","Germany","-","5.07","2.52","28/Feb/2031","1.25","5.00","-","2.52","5.00","2.52","EUR","28/Feb/2019","28/Feb/2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","123.63","0.00","123.63","1.00","1.00","94.87","Belgium","-","2.17","2.58","14/Jan/2029","0.13","2.16","-","2.56","2.16","2.56","EUR","14/Jan/2021","14/Jan/2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","123.63","0.00","123.63","1.00","1.00","98.67","Switzerland","-","0.61","2.21","14/Jun/2026","0.00","0.60","-","2.21","0.60","2.21","EUR","14/Jun/2021","14/Jun/2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","123.63","0.00","123.63","1.00","1.00","100.71","Denmark","-","6.02","3.26","06/Nov/2032","3.38","5.96","-","3.25","5.78","3.25","EUR","06/Nov/2024","06/Nov/2024"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","123.60","0.00","123.60","1.00","1.00","99.03","Portugal","-","1.40","2.31","15/Apr/2027","1.63","1.40","-","2.31","1.40","2.31","EUR","15/Apr/2020","15/Apr/2020"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","123.56","0.00","123.56","1.00","1.00","101.46","Canada","-","3.85","2.88","22/Jan/2031","3.25","3.86","-","2.88","3.86","2.88","EUR","22/Jan/2025","22/Jan/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","123.49","0.00","123.49","1.00","1.00","94.15","Germany","-","4.15","2.45","25/Feb/2030","1.00","4.11","-","2.45","4.11","2.45","EUR","25/Feb/2022","25/Feb/2022"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","123.45","0.00","123.45","1.00","1.00","100.20","Greece","-","1.47","2.85","07/Jul/2028","2.88","1.62","-","2.75","1.62","2.75","EUR","07/Jul/2025","07/Jul/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","123.39","0.00","123.39","1.00","1.00","91.12","Japan","-","11.13","5.43","09/Jul/2044","5.84","11.28","-","5.43","11.28","5.43","USD","09/Jul/2024","09/Jul/2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","123.38","0.00","123.38","1.00","1.00","103.51","United States","-","2.36","2.69","29/May/2028","4.13","2.39","-","2.63","2.32","2.63","EUR","29/Nov/2023","29/Nov/2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","123.26","0.00","123.26","1.00","1.00","100.90","United Kingdom","-","1.87","2.52","23/Oct/2027","3.00","1.89","-","2.49","1.83","2.49","EUR","23/Oct/2024","23/Oct/2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","123.26","0.00","123.26","1.00","1.00","100.11","Italy","-","5.55","3.10","17/Feb/2032","3.13","5.51","-","3.10","5.32","3.10","EUR","17/Feb/2025","17/Feb/2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","123.26","0.00","123.26","1.00","1.00","98.07","United States","-","8.96","3.84","15/Jan/2037","3.63","8.78","-","3.84","8.78","3.84","EUR","15/Jan/2025","29/Jul/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","123.26","0.00","123.26","1.00","1.00","99.31","Netherlands","-","6.22","3.11","22/Sept/2032","3.00","6.11","-","3.11","6.11","3.11","EUR","22/Sept/2025","22/Sept/2025"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","123.26","0.00","123.26","1.00","1.00","93.87","Australia","-","2.42","4.01","15/Jul/2028","7.13","2.41","-","4.01","2.41","4.01","USD","27/Jun/2008","27/Jun/2008"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","123.19","0.00","123.19","1.00","1.00","98.66","Luxembourg","-","2.45","2.55","18/May/2028","2.00","2.41","-","2.55","2.41","2.55","EUR","18/May/2017","18/May/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","123.19","0.00","123.19","1.00","1.00","91.24","United States","-","3.80","4.62","06/Apr/2030","5.85","3.87","-","4.59","3.73","4.59","USD","06/Apr/2023","06/Apr/2023"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","123.12","0.00","123.12","1.00","1.00","94.05","United States","-","3.24","2.64","01/Mar/2029","0.75","3.19","-","2.64","3.19","2.64","EUR","03/Dec/2019","03/Dec/2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","123.12","0.00","123.12","1.00","1.00","97.02","Germany","-","12.35","3.86","24/Feb/2043","3.63","12.28","-","3.86","12.28","3.86","EUR","24/Feb/2023","24/Feb/2023"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","123.12","0.00","123.12","2.00","2.00","67.21","United States","-","14.31","5.61","07/Mar/2052","3.95","14.62","-","5.61","14.62","5.61","USD","07/Mar/2022","07/Mar/2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","123.06","0.00","123.06","2.00","2.00","79.13","Switzerland","-","14.58","5.32","18/Sept/2054","4.70","14.95","-","5.32","14.95","5.32","USD","18/Sept/2024","18/Sept/2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","123.04","0.00","123.04","1.00","1.00","98.68","France","-","1.42","2.43","20/Apr/2027","1.50","1.41","-","2.43","1.41","2.43","EUR","20/Apr/2017","20/Apr/2017"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","122.97","0.00","122.97","1.00","1.00","94.56","United Kingdom","-","4.08","2.87","11/Feb/2030","1.50","4.00","-","2.87","4.00","2.87","EUR","11/Feb/2015","11/Feb/2015"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","122.92","0.00","122.92","1.00","1.00","89.11","United States","-","3.07","4.11","01/Apr/2029","4.88","3.11","-","4.10","3.03","4.10","USD","28/Mar/2023","28/Mar/2023"
"000002","CHINA VANKE LTD A","Real Estate","Equity","122.90","0.00","122.90","162.00","162.00","0.76","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","29/Jan/1991"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","122.90","0.00","122.90","123.00","123.00","1.00","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12/Oct/2000"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","122.89","0.00","122.89","1.00","1.00","85.63","United States","-","5.53","3.45","15/Jul/2031","0.63","5.40","-","3.45","5.40","3.45","EUR","12/Jan/2021","12/Jan/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","122.89","0.00","122.89","1.00","1.00","94.03","United States","-","13.00","4.26","10/Feb/2045","3.80","12.88","-","4.26","12.88","4.26","EUR","10/Feb/2025","10/Feb/2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","122.85","0.00","122.85","2.00","2.00","78.18","United States","-","5.18","4.44","15/Jul/2031","2.40","5.18","-","4.44","5.18","4.44","USD","02/Jul/2021","02/Jul/2021"
"HPQ","HP INC","Corporates","Fixed Income","122.79","0.00","122.79","1.00","1.00","90.25","United States","-","3.92","4.47","25/Apr/2030","5.40","3.95","-","4.46","3.89","4.46","USD","25/Apr/2025","25/Apr/2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","122.78","0.00","122.78","1.00","1.00","105.97","France","-","2.54","3.16","22/Nov/2028","5.25","2.69","-","2.98","2.49","2.98","EUR","22/Nov/2023","22/Nov/2023"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","122.72","0.00","122.72","1.00","1.00","86.14","United States","-","1.84","3.90","15/Nov/2027","3.38","1.91","-","3.90","1.91","3.90","USD","16/Nov/2017","16/Nov/2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","122.71","0.00","122.71","1.00","1.00","98.00","Switzerland","-","9.13","3.47","23/Jan/2037","3.25","9.01","-","3.47","9.01","3.47","EUR","23/Jan/2024","23/Jan/2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","122.67","0.00","122.67","1.00","1.00","103.48","Denmark","-","2.56","2.64","17/Jul/2028","4.00","2.52","-","2.64","2.52","2.64","EUR","20/Feb/2023","20/Feb/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","122.65","0.00","122.65","1.00","1.00","87.42","United States","-","1.59","3.87","27/Jul/2027","4.15","1.64","-","3.86","1.56","3.86","USD","27/Jul/2022","27/Jul/2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","122.63","0.00","122.63","1.00","1.00","95.23","Germany","-","4.96","2.98","27/Feb/2031","2.00","4.87","-","2.98","4.87","2.98","EUR","27/Feb/2019","27/Feb/2019"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","122.63","0.00","122.63","1.00","1.00","95.14","Australia","-","2.29","2.53","03/Mar/2028","0.35","2.26","-","2.53","2.26","2.53","EUR","03/Dec/2020","03/Dec/2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","122.56","0.00","122.56","1.00","1.00","98.18","United Kingdom","-","1.93","2.44","08/Nov/2027","1.50","1.92","-","2.44","1.92","2.44","EUR","08/Nov/2018","08/Nov/2018"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","122.56","0.00","122.56","1.00","1.00","95.08","United States","-","12.42","4.40","01/Mar/2044","4.00","12.28","-","4.40","12.28","4.40","EUR","01/Mar/2024","01/Mar/2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","122.56","0.00","122.56","1.00","1.00","99.02","Germany","-","6.97","3.52","28/Oct/2033","3.38","6.88","-","3.52","6.88","3.52","EUR","28/Oct/2025","28/Oct/2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","122.52","0.00","122.52","1.00","1.00","86.33","United States","-","1.52","3.99","01/Jul/2027","3.50","1.58","-","3.99","1.58","3.99","USD","27/Mar/2020","27/Mar/2020"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","122.49","0.00","122.49","1.00","1.00","96.48","Germany","-","2.16","2.41","15/Jan/2028","0.75","2.12","-","2.41","2.12","2.41","EUR","15/Jan/2020","15/Jan/2020"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","122.49","0.00","122.49","1.00","1.00","98.03","Netherlands","-","8.48","3.61","25/Feb/2036","3.38","8.36","-","3.61","8.36","3.61","EUR","25/Feb/2025","25/Feb/2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","122.49","0.00","122.49","1.00","1.00","98.99","United Kingdom","-","9.76","3.61","31/Oct/2037","3.50","9.63","-","3.61","9.47","3.61","EUR","31/Oct/2025","31/Oct/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","122.45","0.00","122.45","1.00","1.00","86.54","United States","-","6.10","3.25","19/Mar/2032","0.88","5.98","-","3.25","5.98","3.25","EUR","19/Sept/2019","19/Sept/2019"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Consumer Non-Cyclical","Fixed Income","122.45","0.00","122.45","1.00","1.00","102.72","United States","-","9.18","3.58","19/May/2037","3.88","9.07","-","3.57","8.92","3.57","EUR","19/May/2025","19/May/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","122.45","0.00","122.45","1.00","1.00","101.35","Germany","-","7.60","3.57","20/Nov/2034","3.75","7.45","-","3.57","7.45","3.57","EUR","20/May/2025","20/May/2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","122.37","0.00","122.37","1.00","1.00","107.01","Canada","-","4.47","2.83","02/Oct/2030","4.38","4.40","-","2.83","4.40","2.83","EUR","02/Oct/2023","02/Oct/2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","122.26","0.00","122.26","1.00","1.00","103.36","United States","-","7.62","3.57","03/Mar/2035","4.00","7.52","-","3.56","7.36","3.56","EUR","03/Mar/2023","03/Mar/2023"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","122.25","0.00","122.25","2.00","2.00","71.38","Taiwan","-","11.85","4.74","25/Oct/2041","3.13","11.99","-","4.74","11.99","4.74","USD","25/Oct/2021","25/Oct/2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","122.25","0.00","122.25","2.00","2.00","73.77","United States","-","13.01","5.72","15/Sept/2048","4.52","13.22","-","5.72","13.22","5.72","USD","13/Mar/2015","20/Aug/2015"
"T","AT&T INC","Communications","Fixed Income","122.23","0.00","122.23","1.00","1.00","92.92","United States","-","6.02","3.27","19/May/2032","2.05","5.92","-","3.27","5.92","3.27","EUR","27/May/2020","27/May/2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","122.23","0.00","122.23","1.00","1.00","100.83","Japan","-","9.56","3.64","02/Sept/2037","3.73","9.39","-","3.64","9.39","3.64","EUR","02/Sept/2025","02/Sept/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","122.19","0.00","122.19","1.00","1.00","96.35","Germany","-","2.49","2.50","22/May/2028","1.00","2.45","-","2.50","2.45","2.50","EUR","22/Feb/2022","22/Feb/2022"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","122.19","0.00","122.19","1.00","1.00","98.55","Germany","-","8.13","4.56","16/Nov/2035","4.38","7.94","-","4.56","7.94","4.56","EUR","16/Oct/2025","16/Oct/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","122.18","0.00","122.18","1.00","1.00","87.49","Australia","-","1.06","3.91","16/Dec/2026","4.42","1.06","-","3.91","1.06","3.91","USD","16/Dec/2024","16/Dec/2024"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","122.18","0.00","122.18","1.00","1.00","88.37","United States","-","7.26","5.04","15/Mar/2035","5.25","7.30","-","5.04","7.14","5.04","USD","11/Mar/2025","11/Mar/2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","122.15","0.00","122.15","1.00","1.00","102.35","United States","-","1.74","2.57","20/Sept/2027","3.88","1.79","-","2.50","1.72","2.50","EUR","20/Sept/2022","20/Sept/2022"
"SMDSLN","DS SMITH LTD MTN RegS","Capital Goods","Fixed Income","122.15","0.00","122.15","1.00","1.00","105.99","United Kingdom","-","4.13","3.12","27/Jul/2030","4.50","4.20","-","3.04","4.00","3.04","EUR","27/Jul/2023","27/Jul/2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","122.11","0.00","122.11","1.00","1.00","99.74","Canada","-","2.22","2.86","29/Mar/2028","2.75","2.25","-","2.86","2.25","2.86","EUR","29/Mar/2018","29/Mar/2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","122.11","0.00","122.11","1.00","1.00","97.61","France","-","2.24","2.60","02/Mar/2029","1.63","2.24","-","2.60","2.24","2.60","EUR","02/Mar/2022","02/Mar/2022"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","122.11","0.00","122.11","1.00","1.00","101.35","Italy","-","6.91","3.35","15/Jan/2034","3.55","6.84","-","3.35","6.66","3.35","EUR","15/Jan/2024","15/Jan/2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","122.11","0.00","122.11","2.00","2.00","75.10","United States","-","5.06","4.26","15/Mar/2031","1.38","5.05","-","4.26","5.05","4.26","USD","07/Jan/2021","07/Jan/2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","122.08","0.00","122.08","1.00","1.00","97.46","Germany","-","2.17","2.81","31/Jan/2028","1.63","2.13","-","2.81","2.13","2.81","EUR","31/Jan/2018","31/Jan/2018"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","122.05","0.00","122.05","2.00","2.00","75.56","China","-","15.26","5.25","06/Dec/2057","4.40","15.67","-","5.25","15.67","5.25","USD","06/Dec/2017","06/Dec/2017"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","122.05","0.00","122.05","1.00","1.00","88.75","United States","-","7.48","5.19","15/Sept/2035","5.45","7.50","-","5.18","7.36","5.18","USD","15/Aug/2025","15/Aug/2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","122.04","0.00","122.04","1.00","1.00","92.26","United States","-","3.98","2.90","15/Dec/2029","0.88","3.91","-","2.90","3.91","2.90","EUR","06/Dec/2019","06/Dec/2019"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","122.04","0.00","122.04","1.00","1.00","99.56","United States","-","8.19","3.93","26/Sept/2035","3.88","8.05","-","3.93","7.89","3.93","EUR","26/Sept/2025","26/Sept/2025"
"MA","MASTERCARD INC","Technology","Fixed Income","121.97","0.00","121.97","1.00","1.00","95.39","United States","-","3.20","2.47","22/Feb/2029","1.00","3.16","-","2.47","3.16","2.47","EUR","22/Feb/2022","22/Feb/2022"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","121.93","0.00","121.93","1.00","1.00","98.16","Germany","-","2.37","2.53","24/Apr/2028","1.75","2.36","-","2.53","2.36","2.53","EUR","24/Apr/2018","24/Apr/2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","121.89","0.00","121.89","1.00","1.00","97.43","France","-","2.13","2.60","13/Jan/2028","1.38","2.10","-","2.60","2.10","2.60","EUR","13/Nov/2017","13/Nov/2017"
"SMDSLN","DS SMITH LTD MTN RegS","Capital Goods","Fixed Income","121.85","0.00","121.85","1.00","1.00","102.80","United Kingdom","-","1.59","2.69","27/Jul/2027","4.38","1.64","-","2.59","1.58","2.59","EUR","27/Jul/2023","27/Jul/2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","121.82","0.00","121.82","1.00","1.00","104.20","United States","-","4.64","3.00","20/Feb/2031","3.88","4.64","-","2.97","4.51","2.97","EUR","28/Nov/2023","28/Nov/2023"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","121.82","0.00","121.82","1.00","1.00","101.81","Germany","-","7.11","3.25","24/Mar/2034","3.50","7.04","-","3.24","6.87","3.24","EUR","24/Mar/2025","24/Mar/2025"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","121.78","0.00","121.78","1.00","1.00","85.46","United States","-","7.10","4.90","17/Sept/2034","4.65","7.13","-","4.90","7.13","4.90","USD","17/Sept/2024","17/Sept/2024"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","121.78","0.00","121.78","1.00","1.00","86.41","United States","-","1.69","4.19","15/Sept/2027","3.80","1.77","-","4.19","1.77","4.19","USD","17/Aug/2017","17/Aug/2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","121.78","0.00","121.78","2.00","2.00","65.38","United States","-","14.27","5.71","01/Mar/2052","3.88","14.58","-","5.71","14.58","5.71","USD","01/Mar/2022","01/Mar/2022"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","121.74","0.00","121.74","1.00","1.00","102.33","Belgium","-","3.22","3.30","14/Jun/2029","4.00","3.28","-","3.25","3.07","3.25","EUR","14/Jun/2024","14/Jun/2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","121.71","0.00","121.71","1.00","1.00","86.71","United States","-","1.40","4.68","25/Apr/2028","4.05","1.41","-","4.30","1.41","4.30","USD","25/Apr/2022","25/Apr/2022"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","121.71","0.00","121.71","1.00","1.00","88.93","United States","-","7.22","5.10","15/Mar/2035","5.40","7.26","-","5.09","7.11","5.09","USD","25/Feb/2025","25/Feb/2025"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","121.63","0.00","121.63","1.00","1.00","97.53","Germany","-","2.04","2.10","06/Dec/2027","0.88","2.02","-","2.10","2.02","2.10","EUR","06/Dec/2017","06/Dec/2017"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","121.63","0.00","121.63","1.00","1.00","100.67","United States","-","8.43","4.17","11/Jun/2036","4.25","8.27","-","4.16","8.12","4.16","EUR","11/Jun/2024","11/Jun/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","121.60","0.00","121.60","1.00","1.00","98.09","United States","-","0.85","2.27","14/Sept/2026","0.00","0.84","-","2.27","0.84","2.27","EUR","14/Sept/2021","14/Sept/2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","121.60","0.00","121.60","1.00","1.00","102.43","United States","-","3.24","2.65","12/Jun/2029","3.38","3.33","-","2.60","3.11","2.60","EUR","12/Jun/2023","12/Jun/2023"
"GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","121.60","0.00","121.60","1.00","1.00","99.59","United Kingdom","-","5.35","2.95","19/Nov/2031","2.88","5.32","-","2.95","5.12","2.95","EUR","19/Nov/2024","19/Nov/2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","121.60","0.00","121.60","1.00","1.00","101.89","Denmark","-","4.03","3.20","29/Apr/2031","3.63","4.08","-","3.16","4.08","3.16","EUR","29/Jan/2025","29/Jan/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","121.60","0.00","121.60","1.00","1.00","100.16","Sweden","-","8.26","3.48","14/Aug/2035","3.50","8.10","-","3.48","8.10","3.48","EUR","14/Aug/2025","14/Aug/2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","121.57","0.00","121.57","2.00","2.00","79.57","United States","-","4.18","4.35","15/May/2030","2.25","4.18","-","4.35","4.18","4.35","USD","05/May/2020","05/May/2020"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","121.56","0.00","121.56","1.00","1.00","97.67","Germany","-","2.93","2.42","05/Dec/2028","1.63","2.92","-","2.42","2.92","2.42","EUR","05/Dec/2018","05/Dec/2018"
"SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","121.56","0.00","121.56","1.00","1.00","97.88","Spain","-","1.18","2.32","14/Jan/2027","0.50","1.16","-","2.32","1.16","2.32","EUR","14/Jan/2022","14/Jan/2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","121.56","0.00","121.56","1.00","1.00","100.81","United States","-","3.29","3.00","19/May/2029","3.25","3.26","-","2.99","3.19","2.99","EUR","19/May/2025","19/May/2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","121.52","0.00","121.52","1.00","1.00","99.52","Japan","-","4.00","2.87","28/Jan/2030","2.75","3.94","-","2.87","3.94","2.87","EUR","28/Oct/2025","28/Oct/2025"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","121.51","0.00","121.51","1.00","1.00","91.66","United States","-","7.62","4.69","15/Sept/2035","5.38","7.61","-","4.69","7.61","4.69","USD","22/Sept/2005","22/Sept/2005"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","121.45","0.00","121.45","1.00","1.00","101.20","France","-","3.79","2.82","24/Jan/2030","3.13","3.82","-","2.79","3.62","2.79","EUR","24/May/2023","24/May/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","121.34","0.00","121.34","1.00","1.00","96.53","United States","-","3.82","2.81","26/Oct/2029","1.88","3.76","-","2.81","3.76","2.81","EUR","27/Oct/2017","27/Oct/2017"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","121.31","0.00","121.31","1.00","1.00","91.12","United States","-","4.63","4.58","01/Jun/2031","5.55","4.68","-","4.56","4.55","4.56","USD","09/May/2024","09/May/2024"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","121.31","0.00","121.31","2.00","2.00","78.05","United States","-","4.29","4.20","01/Jun/2030","1.70","4.29","-","4.20","4.29","4.20","USD","01/Jun/2020","01/Jun/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","121.30","0.00","121.30","1.00","1.00","102.50","United States","-","5.57","3.50","19/Mar/2032","3.95","5.44","-","3.50","5.44","3.50","EUR","21/Mar/2025","21/Mar/2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","121.26","0.00","121.26","1.00","1.00","105.69","Italy","-","2.87","3.28","17/Jan/2030","4.88","2.89","-","2.98","2.90","2.98","EUR","17/Jan/2024","17/Jan/2024"
"COR","CENCORA INC","Corporates","Fixed Income","121.24","0.00","121.24","1.00","1.00","89.19","United States","-","7.22","4.81","15/Feb/2035","5.15","7.26","-","4.81","7.11","4.81","USD","09/Dec/2024","09/Dec/2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","121.24","0.00","121.24","2.00","2.00","78.84","United Kingdom","-","4.80","4.70","10/Mar/2032","2.67","4.86","-","4.67","4.87","4.67","USD","10/Mar/2021","10/Mar/2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","121.22","0.00","121.22","1.00","1.00","101.59","United States","-","7.12","3.78","19/May/2034","4.00","7.02","-","3.77","6.85","3.77","EUR","19/May/2025","19/May/2025"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","121.15","0.00","121.15","1.00","1.00","101.30","United States","-","6.39","2.85","26/Feb/2033","3.05","6.36","-","2.84","6.17","2.84","EUR","26/Feb/2025","26/Feb/2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","121.15","0.00","121.15","1.00","1.00","100.60","United Kingdom","-","4.99","3.25","09/Jun/2031","3.38","4.97","-","3.24","4.77","3.24","EUR","09/Jun/2025","09/Jun/2025"
"SAPGR","SAP SE RegS","Technology","Fixed Income","121.11","0.00","121.11","1.00","1.00","92.86","Germany","-","3.47","2.51","18/May/2029","0.38","3.42","-","2.51","3.42","2.51","EUR","18/May/2020","18/May/2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","121.10","0.00","121.10","2.00","2.00","74.97","United States","-","11.93","5.78","15/Aug/2045","4.60","12.13","-","5.78","12.13","5.78","USD","27/May/2015","27/May/2015"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","121.10","0.00","121.10","1.00","1.00","86.68","United States","-","5.62","5.11","28/Jul/2033","4.92","5.60","-","4.98","5.60","4.98","USD","28/Jul/2022","28/Jul/2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","121.10","0.00","121.10","1.00","1.00","83.27","United States","-","3.52","4.12","15/Aug/2029","2.88","3.51","-","4.12","3.51","4.12","USD","25/Jul/2019","25/Jul/2019"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","121.08","0.00","121.08","1.00","1.00","99.27","Denmark","-","4.17","2.92","19/May/2030","2.75","4.15","-","2.92","4.15","2.92","EUR","19/May/2022","19/May/2022"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","121.05","0.00","121.05","81.00","81.00","1.50","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10/Jun/1997"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","121.04","0.00","121.04","1.00","1.00","97.78","France","-","1.90","2.31","13/Oct/2027","1.13","1.88","-","2.31","1.88","2.31","EUR","13/Oct/2017","13/Oct/2017"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","121.04","0.00","121.04","1.00","1.00","100.51","Germany","-","4.25","2.88","10/Jul/2030","3.00","4.26","-","2.87","4.05","2.87","EUR","21/May/2025","21/May/2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","121.04","0.00","121.04","2.00","2.00","80.06","United States","-","5.07","4.41","30/Jun/2031","2.80","5.08","-","4.41","5.08","4.41","USD","13/May/2020","13/May/2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","120.96","0.00","120.96","1.00","1.00","99.81","United States","-","6.77","3.68","03/Sept/2033","3.65","6.66","-","3.68","6.48","3.68","EUR","03/Sept/2024","03/Sept/2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","120.93","0.00","120.93","1.00","1.00","92.72","United States","-","3.30","2.54","11/Mar/2029","0.25","3.25","-","2.54","3.25","2.54","EUR","11/Mar/2020","11/Mar/2020"
"DHI","D R HORTON INC","Corporates","Fixed Income","120.90","0.00","120.90","1.00","1.00","88.72","United States","-","4.34","4.41","15/Oct/2030","4.85","4.36","-","4.40","4.29","4.40","USD","05/May/2025","05/May/2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","120.83","0.00","120.83","2.00","2.00","77.38","Canada","-","5.65","4.50","02/Feb/2032","2.45","5.63","-","4.50","5.63","4.50","USD","10/Jan/2022","10/Jan/2022"
"CI","CIGNA GROUP","Corporates","Fixed Income","120.83","0.00","120.83","1.00","1.00","89.73","United States","-","4.63","4.48","15/May/2031","5.13","4.68","-","4.46","4.56","4.46","USD","13/Feb/2024","13/Feb/2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","120.83","0.00","120.83","2.00","2.00","77.37","United States","-","4.62","4.17","01/Oct/2030","1.65","4.62","-","4.17","4.62","4.17","USD","30/Sept/2020","30/Sept/2020"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","120.83","0.00","120.83","1.00","1.00","86.00","United States","-","5.53","4.36","15/Apr/2032","4.15","5.58","-","4.36","5.58","4.36","USD","12/May/2022","12/May/2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","120.82","0.00","120.82","1.00","1.00","87.76","China","-","7.02","3.85","13/Jul/2033","1.99","6.85","-","3.85","6.85","3.85","EUR","13/Jul/2021","13/Jul/2021"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","120.77","0.00","120.77","1.00","1.00","93.09","United States","-","5.83","4.96","15/Mar/2033","6.10","5.90","-","4.92","5.74","4.92","USD","09/Mar/2023","09/Mar/2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","120.74","0.00","120.74","1.00","1.00","102.45","Switzerland","-","3.46","2.52","27/Aug/2029","3.20","3.54","-","2.47","3.33","2.47","EUR","27/Feb/2023","27/Feb/2023"
"FMC","FMC CORPORATION","Corporates","Fixed Income","120.70","0.00","120.70","2.00","2.00","79.75","United States","-","3.59","5.87","01/Oct/2029","3.45","3.56","-","5.87","3.56","5.87","USD","20/Sept/2019","20/Sept/2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","120.63","0.00","120.63","1.00","1.00","93.41","United States","-","3.45","2.86","21/May/2029","0.88","3.39","-","2.86","3.39","2.86","EUR","21/May/2021","21/May/2021"
"SW","WRKCO INC","Corporates","Fixed Income","120.63","0.00","120.63","1.00","1.00","86.63","United States","-","2.13","4.20","15/Mar/2028","4.00","2.22","-","4.20","2.22","4.20","USD","15/Sept/2018","15/Feb/2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","120.59","0.00","120.59","1.00","1.00","101.46","United States","-","7.30","3.30","04/Jun/2034","3.50","7.23","-","3.29","7.04","3.29","EUR","04/Jun/2024","04/Jun/2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","120.56","0.00","120.56","1.00","1.00","100.89","Germany","-","4.47","2.92","27/Aug/2030","3.13","4.39","-","2.92","4.39","2.92","EUR","27/Aug/2024","27/Aug/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","120.52","0.00","120.52","1.00","1.00","92.46","France","-","3.79","2.96","24/Sept/2029","0.88","3.72","-","2.96","3.72","2.96","EUR","24/Sept/2019","24/Sept/2019"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","120.50","0.00","120.50","1.00","1.00","91.29","United States","-","2.50","4.71","21/Aug/2029","6.21","2.53","-","4.32","2.53","4.32","USD","21/Aug/2023","21/Aug/2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","120.48","0.00","120.48","1.00","1.00","107.25","United States","-","4.09","3.18","06/Jul/2030","4.88","4.11","-","3.12","3.99","3.12","EUR","06/Jul/2023","06/Jul/2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","120.43","0.00","120.43","1.00","1.00","91.62","United States","-","9.53","4.67","01/Jun/2039","5.20","9.58","-","4.67","9.58","4.67","USD","18/May/2009","18/May/2009"
"NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","120.41","0.00","120.41","1.00","1.00","94.55","Switzerland","-","4.57","2.60","14/Aug/2030","1.38","4.52","-","2.60","4.52","2.60","EUR","14/Feb/2018","14/Feb/2018"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","120.36","0.00","120.36","1.00","1.00","90.38","United States","-","3.12","4.42","01/Jun/2029","5.60","3.15","-","4.39","3.09","4.39","USD","06/Dec/2023","06/Dec/2023"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","120.36","0.00","120.36","1.00","1.00","82.29","United States","-","4.10","4.55","01/May/2030","3.20","4.12","-","4.55","4.12","4.55","USD","13/Apr/2020","13/Apr/2020"
"SANFP","SANOFI SA","Corporates","Fixed Income","120.36","0.00","120.36","1.00","1.00","86.47","France","-","2.36","3.88","19/Jun/2028","3.63","2.45","-","3.88","2.45","3.88","USD","19/Jun/2018","19/Jun/2018"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","120.36","0.00","120.36","1.00","1.00","88.49","United States","-","13.48","5.78","30/Apr/2054","5.90","13.83","-","5.78","13.73","5.78","USD","30/Oct/2024","31/Dec/2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","120.33","0.00","120.33","1.00","1.00","97.37","Germany","-","2.33","2.27","26/Mar/2028","1.13","2.30","-","2.27","2.30","2.27","EUR","26/Mar/2018","26/Mar/2018"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","120.30","0.00","120.30","1.00","1.00","87.65","United Kingdom","-","1.63","3.81","12/Aug/2027","4.25","1.68","-","3.80","1.60","3.80","USD","12/Aug/2024","12/Aug/2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","120.26","0.00","120.26","1.00","1.00","97.08","United Kingdom","-","1.58","3.35","14/Sept/2032","1.04","1.79","-","2.91","1.83","2.91","EUR","14/Sept/2021","14/Sept/2021"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","120.19","0.00","120.19","1.00","1.00","91.87","Belgium","-","4.34","2.83","28/Apr/2030","0.88","4.27","-","2.83","4.27","2.83","EUR","28/Apr/2020","28/Apr/2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","120.15","0.00","120.15","1.00","1.00","83.47","Netherlands","-","7.03","3.20","25/Feb/2033","0.63","6.89","-","3.20","6.89","3.20","EUR","25/Feb/2021","25/Feb/2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","120.15","0.00","120.15","1.00","1.00","101.94","France","-","1.63","2.53","05/Sept/2027","3.63","1.76","-","2.41","1.60","2.41","EUR","05/Sept/2023","05/Sept/2023"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","120.15","0.00","120.15","1.00","1.00","105.06","United Kingdom","-","4.33","3.10","29/Sept/2030","4.23","4.39","-","3.04","4.18","3.04","EUR","29/Sept/2023","29/Sept/2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","120.09","0.00","120.09","2.00","2.00","77.94","United States","-","9.93","4.98","07/Mar/2039","3.90","10.02","-","4.98","10.02","4.98","USD","07/Mar/2019","07/Mar/2019"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","120.09","0.00","120.09","2.00","2.00","74.44","United States","-","11.33","5.32","01/Jul/2042","4.00","11.42","-","5.32","11.42","5.32","USD","26/Jun/2012","26/Jun/2012"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","120.07","0.00","120.07","1.00","1.00","98.16","Germany","-","1.81","2.03","06/Sept/2027","1.00","1.79","-","2.03","1.79","2.03","EUR","06/Sept/2018","06/Sept/2018"
"T","AT&T INC","Corporates","Fixed Income","120.03","0.00","120.03","1.00","1.00","83.15","United States","-","9.45","5.32","01/Mar/2039","4.85","9.54","-","5.32","9.54","5.32","USD","19/Feb/2019","19/Feb/2019"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","120.03","0.00","120.03","1.00","1.00","92.00","United States","-","3.63","4.80","15/Feb/2030","6.30","3.70","-","4.75","3.57","4.75","USD","15/Feb/2024","01/May/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","120.00","0.00","120.00","1.00","1.00","95.61","Switzerland","-","3.86","2.42","02/Nov/2029","1.25","3.83","-","2.42","3.83","2.42","EUR","02/Nov/2017","02/Nov/2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","120.00","0.00","120.00","1.00","1.00","98.10","Denmark","-","1.19","2.36","20/Jan/2027","0.75","1.18","-","2.36","1.18","2.36","EUR","20/Jan/2020","20/Jan/2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","119.96","0.00","119.96","1.00","1.00","108.34","Ireland","-","4.12","3.23","04/Jul/2031","5.00","4.16","-","3.05","4.17","3.05","EUR","04/Jul/2023","04/Jul/2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","119.96","0.00","119.96","1.00","1.00","100.79","Spain","-","5.75","3.36","22/May/2032","3.50","5.69","-","3.35","5.50","3.35","EUR","22/May/2025","22/May/2025"
"AN","AUTONATION INC","Corporates","Fixed Income","119.96","0.00","119.96","1.00","1.00","86.17","United States","-","1.83","4.31","15/Nov/2027","3.80","1.90","-","4.31","1.90","4.31","USD","10/Nov/2017","10/Nov/2017"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","119.96","0.00","119.96","1.00","1.00","87.98","Canada","-","1.15","3.92","19/Jan/2027","4.88","1.15","-","3.92","1.15","3.92","USD","19/Jan/2024","19/Jan/2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","119.89","0.00","119.89","1.00","1.00","100.56","United Kingdom","-","1.78","2.44","20/Sept/2027","2.75","1.81","-","2.41","1.74","2.41","EUR","20/Sept/2024","20/Sept/2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","119.85","0.00","119.85","1.00","1.00","90.60","France","-","6.55","3.12","13/Dec/2032","1.63","6.44","-","3.12","6.44","3.12","EUR","11/Dec/2017","11/Dec/2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","119.85","0.00","119.85","1.00","1.00","96.30","France","-","2.00","2.50","19/Nov/2027","0.63","1.97","-","2.50","1.97","2.50","EUR","19/Jan/2022","19/Jan/2022"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","119.85","0.00","119.85","1.00","1.00","102.16","United States","-","2.73","2.64","11/Dec/2028","3.38","2.84","-","2.57","2.63","2.57","EUR","11/Dec/2023","11/Dec/2023"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","119.82","0.00","119.82","1.00","1.00","99.68","France","-","6.24","3.30","19/Jan/2033","3.25","6.17","-","3.30","5.99","3.30","EUR","19/Jan/2023","19/Jan/2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","119.82","0.00","119.82","1.00","1.00","100.87","France","-","3.72","2.90","27/Nov/2029","3.13","3.72","-","2.88","3.58","2.88","EUR","27/May/2025","27/May/2025"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","119.82","0.00","119.82","1.00","1.00","88.89","United States","-","7.36","4.91","15/Apr/2035","5.20","7.40","-","4.91","7.25","4.91","USD","28/Feb/2025","28/Feb/2025"
"CMI","CUMMINS INC","Corporates","Fixed Income","119.82","0.00","119.82","1.00","1.00","86.29","United States","-","13.77","5.51","20/Feb/2054","5.45","14.13","-","5.51","14.13","5.51","USD","20/Feb/2024","20/Feb/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","119.76","0.00","119.76","2.00","2.00","62.53","United States","-","11.71","5.54","03/Sept/2041","2.85","11.78","-","5.54","11.78","5.54","USD","03/Sept/2021","03/Sept/2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","119.74","0.00","119.74","1.00","1.00","94.25","United Kingdom","-","2.79","2.77","13/Sept/2029","0.60","2.80","-","2.72","2.80","2.72","EUR","13/Sept/2021","13/Sept/2021"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","119.70","0.00","119.70","1.00","1.00","96.17","Germany","-","3.49","2.74","24/Jun/2029","1.63","3.44","-","2.74","3.44","2.74","EUR","24/Jun/2020","24/Jun/2020"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","119.69","0.00","119.69","1.00","1.00","87.46","Canada","-","4.25","4.52","08/Sept/2031","4.58","4.27","-","4.46","4.28","4.46","USD","08/Sept/2025","08/Sept/2025"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","119.63","0.00","119.63","1.00","1.00","96.91","United States","-","2.93","2.21","20/Nov/2028","1.15","2.91","-","2.21","2.91","2.21","EUR","20/May/2016","20/May/2016"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","119.63","0.00","119.63","1.00","1.00","99.39","United States","-","5.90","3.35","11/Jun/2032","3.25","5.78","-","3.35","5.78","3.35","EUR","11/Jun/2025","11/Jun/2025"
"CI","CIGNA GROUP","Corporates","Fixed Income","119.62","0.00","119.62","2.00","2.00","66.82","United States","-","13.20","5.75","15/Oct/2047","3.88","13.44","-","5.75","13.44","5.75","USD","15/Apr/2020","13/Jul/2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","119.62","0.00","119.62","2.00","2.00","74.44","United States","-","6.15","5.15","30/Sept/2032","2.64","6.13","-","5.15","6.13","5.15","USD","30/Mar/2021","23/Jun/2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","119.62","0.00","119.62","2.00","2.00","77.94","United States","-","12.56","5.29","14/Apr/2046","4.45","12.83","-","5.29","12.83","5.29","USD","14/Oct/2015","14/Oct/2015"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","119.59","0.00","119.59","1.00","1.00","97.97","Sweden","-","0.99","2.21","03/Nov/2026","0.13","0.98","-","2.21","0.98","2.21","EUR","03/Nov/2021","03/Nov/2021"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","119.56","0.00","119.56","1.00","1.00","101.95","United States","-","2.30","2.44","17/May/2028","3.25","2.38","-","2.37","2.24","2.37","EUR","17/May/2024","17/May/2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","119.56","0.00","119.56","1.00","1.00","104.07","France","-","7.19","3.96","17/Dec/2034","4.50","7.15","-","3.93","6.82","3.93","EUR","12/Sept/2024","12/Sept/2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","119.49","0.00","119.49","1.00","1.00","86.09","United States","-","14.76","5.92","01/Nov/2064","5.85","15.17","-","5.92","15.17","5.92","USD","31/Oct/2024","31/Oct/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","119.49","0.00","119.49","2.00","2.00","76.36","Japan","-","10.19","5.00","18/Jul/2039","3.75","10.22","-","5.00","10.22","5.00","USD","18/Jul/2019","18/Jul/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","119.49","0.00","119.49","1.00","1.00","85.97","Japan","-","1.87","4.00","18/Oct/2027","3.35","1.87","-","4.00","1.87","4.00","USD","18/Oct/2017","18/Oct/2017"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","119.48","0.00","119.48","1.00","1.00","95.56","United Kingdom","-","4.16","2.84","29/Mar/2030","1.75","4.11","-","2.84","4.11","2.84","EUR","29/Mar/2022","29/Mar/2022"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","119.48","0.00","119.48","1.00","1.00","102.04","Japan","-","2.07","2.53","13/Jan/2028","3.50","2.04","-","2.53","2.04","2.53","EUR","13/Jan/2023","13/Jan/2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","119.42","0.00","119.42","1.00","1.00","93.31","United States","-","10.01","5.26","01/Apr/2041","5.95","10.17","-","5.24","9.96","5.24","USD","31/Mar/2011","31/Mar/2011"
"WPC","WP CAREY INC","Reits","Fixed Income","119.37","0.00","119.37","1.00","1.00","103.56","United States","-","5.77","3.64","23/Jul/2032","4.25","5.72","-","3.62","5.55","3.62","EUR","16/May/2024","16/May/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","119.35","0.00","119.35","1.00","1.00","90.40","Germany","-","3.12","4.21","10/May/2029","5.41","3.11","-","4.21","3.11","4.21","USD","10/May/2024","10/May/2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","119.35","0.00","119.35","1.00","1.00","96.70","United States","-","8.51","5.05","15/Oct/2037","6.30","8.53","-","5.05","8.53","5.05","USD","18/Oct/2007","18/Oct/2007"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","119.35","0.00","119.35","1.00","1.00","87.77","United States","-","1.14","4.14","08/Feb/2027","4.85","1.20","-","4.11","1.12","4.11","USD","08/Feb/2024","08/Feb/2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","119.30","0.00","119.30","1.00","1.00","99.59","France","-","4.82","3.46","11/Mar/2031","3.38","4.71","-","3.46","4.71","3.46","EUR","11/Mar/2019","11/Mar/2019"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","119.30","0.00","119.30","1.00","1.00","101.50","France","-","6.91","3.41","03/Oct/2033","3.63","6.78","-","3.41","6.78","3.41","EUR","03/Apr/2024","03/Apr/2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","119.18","0.00","119.18","1.00","1.00","95.34","Spain","-","3.09","2.79","15/Jan/2029","1.25","3.04","-","2.79","3.04","2.79","EUR","15/Feb/2021","15/Feb/2021"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","119.15","0.00","119.15","1.00","1.00","87.62","United States","-","4.03","4.03","01/May/2030","4.20","4.06","-","4.03","3.99","4.03","USD","02/May/2025","02/May/2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","119.15","0.00","119.15","1.00","1.00","88.45","United States","-","5.38","4.65","15/May/2032","4.95","5.41","-","4.65","5.29","4.65","USD","08/May/2025","08/May/2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","119.11","0.00","119.11","1.00","1.00","91.07","United Kingdom","-","9.78","3.81","20/Nov/2037","2.88","9.59","-","3.81","9.59","3.81","EUR","20/Nov/2017","20/Nov/2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN","Banking","Fixed Income","119.11","0.00","119.11","1.00","1.00","102.01","United Kingdom","-","1.11","2.83","18/Mar/2028","4.00","1.31","-","2.48","1.31","2.48","EUR","18/Mar/2025","02/Jul/2025"
"C","CITIGROUP INC","Corporates","Fixed Income","119.08","0.00","119.08","2.00","2.00","73.68","United States","-","12.18","5.52","24/Apr/2048","4.28","13.19","-","5.51","13.17","5.51","USD","25/Apr/2017","25/Apr/2017"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","119.08","0.00","119.08","1.00","1.00","86.16","United States","-","1.67","4.22","01/Sept/2027","3.65","1.73","-","4.22","1.73","4.22","USD","01/Aug/2017","01/Aug/2017"
"ETN","EATON CORPORATION","Corporates","Fixed Income","119.08","0.00","119.08","2.00","2.00","76.78","United States","-","11.60","5.20","02/Nov/2042","4.15","11.70","-","5.20","11.70","5.20","USD","02/Nov/2013","07/Nov/2013"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","119.07","0.00","119.07","1.00","1.00","96.11","Netherlands","-","2.79","2.56","11/Sept/2028","1.13","2.75","-","2.56","2.75","2.56","EUR","09/Sept/2016","09/Sept/2016"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","119.04","0.00","119.04","1.00","1.00","101.18","Germany","-","1.62","2.59","21/Sept/2027","3.25","1.80","-","2.48","1.57","2.48","EUR","21/Sept/2022","21/Sept/2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","119.02","0.00","119.02","1.00","1.00","81.42","United States","-","5.68","4.41","15/Apr/2032","3.25","5.71","-","4.41","5.71","4.41","USD","28/Mar/2022","28/Mar/2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","119.00","0.00","119.00","1.00","1.00","97.40","Germany","-","2.13","2.36","10/Jan/2028","1.13","2.10","-","2.36","2.10","2.36","EUR","10/Jan/2018","10/Jan/2018"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","118.95","0.00","118.95","1.00","1.00","82.92","United States","-","11.39","5.16","15/Apr/2043","4.75","11.57","-","5.16","11.57","5.16","USD","15/Oct/2016","22/Mar/2017"
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","118.95","0.00","118.95","1.00","1.00","80.39","United States","-","4.02","4.25","01/Mar/2030","2.30","4.03","-","4.25","4.03","4.25","USD","25/Feb/2020","25/Feb/2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","118.95","0.00","118.95","2.00","2.00","61.73","United States","-","13.00","5.84","15/Jul/2046","3.40","13.20","-","5.84","13.20","5.84","USD","19/Jul/2016","19/Jul/2016"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","118.93","0.00","118.93","1.00","1.00","97.06","Sweden","-","5.74","3.39","06/Apr/2032","2.88","5.66","-","3.39","5.66","3.39","EUR","06/Apr/2022","06/Apr/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","118.93","0.00","118.93","1.00","1.00","99.90","Japan","-","5.72","3.29","13/May/2033","3.29","5.79","-","3.29","5.79","3.29","EUR","13/Feb/2025","13/Feb/2025"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","118.81","0.00","118.81","1.00","1.00","85.22","United States","-","7.40","5.28","01/Apr/2035","5.00","7.37","-","5.28","7.37","5.28","USD","12/Nov/2014","12/Nov/2014"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","118.78","0.00","118.78","1.00","1.00","96.22","Australia","-","3.26","2.55","26/Mar/2029","1.38","3.22","-","2.55","3.22","2.55","EUR","26/Mar/2019","26/Mar/2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","118.78","0.00","118.78","1.00","1.00","93.58","Japan","-","5.92","3.22","08/Apr/2032","2.10","5.80","-","3.22","5.80","3.22","EUR","08/Apr/2022","08/Apr/2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","118.74","0.00","118.74","1.00","1.00","100.71","Austria","-","5.23","3.09","27/Aug/2032","3.25","5.28","-","3.09","5.28","3.09","EUR","27/Aug/2024","27/Aug/2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","118.70","0.00","118.70","1.00","1.00","99.91","France","-","2.28","2.66","24/Apr/2028","2.63","2.33","-","2.66","2.11","2.66","EUR","24/Apr/2020","24/Apr/2020"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","118.68","0.00","118.68","1.00","1.00","90.06","Ireland","-","6.62","4.89","21/May/2034","5.40","6.67","-","4.88","6.51","4.88","USD","21/May/2024","21/May/2024"
"NXPI","NXP BV","Corporates","Fixed Income","118.61","0.00","118.61","1.00","1.00","86.77","United States","-","3.19","4.38","18/Jun/2029","4.30","3.27","-","4.38","3.27","4.38","USD","18/Dec/2021","16/May/2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","118.61","0.00","118.61","1.00","1.00","91.72","United States","-","9.71","4.96","15/Jan/2040","5.50","9.76","-","4.96","9.76","4.96","USD","14/Jan/2010","14/Jan/2010"
"EDENFP","EDENRED RegS","Technology","Fixed Income","118.59","0.00","118.59","1.00","1.00","100.58","France","-","4.38","3.12","27/Aug/2030","3.25","4.37","-","3.10","4.16","3.10","EUR","27/Feb/2025","27/Feb/2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","118.59","0.00","118.59","1.00","1.00","100.24","United Kingdom","-","6.41","3.71","18/May/2033","3.75","6.32","-","3.70","6.15","3.70","EUR","18/Mar/2025","18/Mar/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","118.55","0.00","118.55","1.00","1.00","89.02","United States","-","7.19","4.89","10/Feb/2035","5.20","7.23","-","4.88","7.08","4.88","USD","10/Feb/2025","10/Feb/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","118.55","0.00","118.55","1.00","1.00","89.85","United States","-","3.71","4.47","29/Jan/2031","5.22","3.73","-","4.37","3.73","4.37","USD","29/Jan/2025","29/Jan/2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","118.55","0.00","118.55","1.00","1.00","87.93","United States","-","7.41","4.86","15/Apr/2035","5.00","7.45","-","4.86","7.30","4.86","USD","25/Mar/2025","25/Mar/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","118.55","0.00","118.55","1.00","1.00","90.85","Canada","-","5.24","4.48","30/Jan/2032","5.30","5.23","-","4.48","5.23","4.48","USD","31/Jan/2025","31/Jan/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","118.41","0.00","118.41","1.00","1.00","100.35","Japan","-","8.23","3.64","26/Aug/2035","3.69","8.06","-","3.64","8.06","3.64","EUR","26/Aug/2025","26/Aug/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","118.41","0.00","118.41","1.00","1.00","88.98","United States","-","3.77","4.21","10/Feb/2030","4.80","3.79","-","4.20","3.73","4.20","USD","10/Feb/2025","10/Feb/2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","118.41","0.00","118.41","2.00","2.00","67.45","United States","-","13.74","5.72","22/Mar/2050","4.00","14.02","-","5.72","14.02","5.72","USD","20/Mar/2020","20/Mar/2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","118.37","0.00","118.37","1.00","1.00","95.40","Denmark","-","2.17","2.55","17/Jan/2028","0.38","2.14","-","2.55","2.14","2.55","EUR","24/Feb/2021","24/Feb/2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","118.37","0.00","118.37","1.00","1.00","100.29","Switzerland","-","4.36","3.08","11/Aug/2031","3.16","4.40","-","3.08","4.40","3.08","EUR","11/Aug/2025","11/Aug/2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","118.34","0.00","118.34","1.00","1.00","87.19","United States","-","4.00","3.95","15/May/2030","4.00","4.03","-","3.95","3.96","3.95","USD","01/May/2025","01/May/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","118.33","0.00","118.33","1.00","1.00","99.54","France","-","9.26","3.84","17/Jun/2037","3.79","9.12","-","3.84","8.96","3.84","EUR","17/Jun/2025","17/Jun/2025"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","118.28","0.00","118.28","7.00","7.00","16.36","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","24/Jun/2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","118.28","0.00","118.28","1.00","1.00","86.73","United States","-","3.01","4.26","15/Feb/2029","4.15","3.03","-","4.26","3.03","4.26","USD","06/Oct/2025","06/Oct/2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","118.28","0.00","118.28","1.00","1.00","86.70","United States","-","4.66","4.58","15/Feb/2031","4.50","4.63","-","4.58","4.63","4.58","USD","06/Oct/2025","06/Oct/2025"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","118.28","0.00","118.28","2.00","2.00","61.33","United States","-","14.24","5.71","20/May/2051","3.50","14.52","-","5.71","14.52","5.71","USD","20/May/2021","20/May/2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","118.28","0.00","118.28","2.00","2.00","69.90","United States","-","12.55","5.35","10/Feb/2045","3.70","12.75","-","5.35","12.75","5.35","USD","10/Feb/2015","10/Feb/2015"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","118.28","0.00","118.28","2.00","2.00","65.74","United States","-","13.88","5.57","15/Aug/2049","3.70","14.15","-","5.57","14.15","5.57","USD","25/Jul/2019","25/Jul/2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","118.26","0.00","118.26","2.00","2.00","63.14","United States","-","17.60","4.25","02/Jul/2049","1.75","17.35","-","4.25","17.35","4.25","EUR","02/Jul/2019","02/Jul/2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","118.26","0.00","118.26","1.00","1.00","85.52","United States","-","8.51","3.45","31/Mar/2035","1.63","8.35","-","3.45","8.35","3.45","EUR","31/Mar/2022","31/Mar/2022"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","118.21","0.00","118.21","1.00","1.00","92.13","United States","-","3.72","4.46","01/Apr/2030","5.95","3.85","-","4.39","3.66","4.39","USD","02/Apr/2020","02/Apr/2020"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","118.21","0.00","118.21","1.00","1.00","90.92","United States","-","6.63","4.95","12/Jun/2034","5.60","6.68","-","4.94","6.52","4.94","USD","12/Jun/2024","12/Jun/2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","118.15","0.00","118.15","1.00","1.00","103.14","Italy","-","5.19","3.29","28/Nov/2031","3.88","5.17","-","3.27","4.99","3.27","EUR","28/Nov/2024","28/Nov/2024"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","118.11","0.00","118.11","1.00","1.00","98.76","Germany","-","8.60","3.39","20/Mar/2036","3.25","8.49","-","3.39","8.49","3.39","EUR","20/Mar/2024","20/Mar/2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","118.07","0.00","118.07","1.00","1.00","98.62","United States","-","6.38","3.21","18/Feb/2033","3.00","6.31","-","3.21","6.31","3.21","EUR","18/Feb/2025","18/Feb/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","118.04","0.00","118.04","1.00","1.00","92.97","Switzerland","-","3.55","2.30","14/Jun/2029","0.25","3.51","-","2.30","3.51","2.30","EUR","14/Jun/2021","14/Jun/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","118.01","0.00","118.01","1.00","1.00","84.71","United States","-","1.71","4.25","20/Aug/2027","2.70","1.72","-","4.25","1.72","4.25","USD","20/Aug/2020","20/Aug/2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","118.01","0.00","118.01","1.00","1.00","81.82","United States","-","13.61","5.58","09/Sept/2052","5.15","13.95","-","5.58","13.95","5.58","USD","09/Sept/2022","09/Sept/2022"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","118.01","0.00","118.01","2.00","2.00","71.52","United States","-","12.94","5.41","30/May/2047","4.00","13.21","-","5.41","13.21","5.41","USD","22/May/2017","22/May/2017"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","117.96","0.00","117.96","1.00","1.00","94.83","United States","-","3.28","2.49","21/Mar/2029","0.88","3.24","-","2.49","3.24","2.49","EUR","21/Mar/2019","21/Mar/2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","117.81","0.00","117.81","1.00","1.00","99.86","Austria","-","4.41","3.66","26/Nov/2035","3.63","4.58","-","3.65","4.39","3.65","EUR","26/Aug/2025","26/Aug/2025"
"ADNA","AHOLD FINANCE USA LLC","Corporates","Fixed Income","117.81","0.00","117.81","1.00","1.00","94.60","Netherlands","-","3.12","4.17","01/May/2029","6.88","3.11","-","4.17","3.11","4.17","USD","29/Apr/1999","29/Apr/1999"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","117.81","0.00","117.81","1.00","1.00","92.43","United States","-","6.35","5.41","20/Feb/2034","6.35","6.38","-","5.39","6.23","5.39","USD","20/Feb/2024","20/Feb/2024"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","117.78","0.00","117.78","1.00","1.00","99.15","Austria","-","1.06","2.30","07/Dec/2026","1.50","1.05","-","2.30","1.05","2.30","EUR","07/Dec/2016","07/Dec/2016"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","117.74","0.00","117.74","1.00","1.00","88.52","United States","-","2.94","4.03","08/Feb/2029","4.60","2.98","-","4.02","2.91","4.02","USD","08/Feb/2024","08/Feb/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","117.74","0.00","117.74","1.00","1.00","88.86","United States","-","3.06","4.21","13/Mar/2029","4.90","3.06","-","4.21","3.06","4.21","USD","13/Mar/2024","13/Mar/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","117.74","0.00","117.74","1.00","1.00","84.16","United States","-","1.48","3.93","15/May/2027","1.70","1.48","-","3.93","1.48","3.93","USD","07/May/2020","07/May/2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","117.74","0.00","117.74","1.00","1.00","82.22","United States","-","4.16","4.48","15/Jun/2030","3.15","4.17","-","4.48","4.17","4.48","USD","09/Jun/2020","09/Jun/2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","117.74","0.00","117.74","1.00","1.00","89.50","United States","-","4.54","4.29","15/Feb/2031","4.90","4.58","-","4.27","4.45","4.27","USD","08/Feb/2024","08/Feb/2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","117.63","0.00","117.63","1.00","1.00","94.59","France","-","3.38","2.65","27/Apr/2029","1.00","3.33","-","2.65","3.33","2.65","EUR","27/Apr/2020","27/Apr/2020"
"HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","117.63","0.00","117.63","1.00","1.00","94.90","France","-","3.73","3.04","18/Sept/2029","1.63","3.66","-","3.04","3.66","3.04","EUR","18/Sept/2020","18/Sept/2020"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","117.63","0.00","117.63","1.00","1.00","89.24","Switzerland","-","4.17","2.74","19/Jan/2030","0.00","4.10","-","2.74","4.10","2.74","EUR","19/Jan/2021","19/Jan/2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","117.63","0.00","117.63","1.00","1.00","96.39","United States","-","7.42","3.49","31/May/2034","3.00","7.31","-","3.49","7.31","3.49","EUR","31/May/2022","31/May/2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","117.60","0.00","117.60","2.00","2.00","75.18","United States","-","12.49","5.59","01/Jun/2047","4.50","12.75","-","5.59","12.75","5.59","USD","16/May/2017","16/May/2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","117.59","0.00","117.59","1.00","1.00","99.48","France","-","8.84","3.68","09/Aug/2036","3.63","8.70","-","3.68","8.54","3.68","EUR","09/Aug/2024","09/Aug/2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","117.59","0.00","117.59","1.00","1.00","99.93","Germany","-","2.74","2.52","05/Sept/2028","2.50","2.69","-","2.52","2.69","2.52","EUR","05/Jun/2025","05/Jun/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","117.48","0.00","117.48","1.00","1.00","91.60","Italy","-","5.04","3.09","24/Feb/2031","1.35","4.95","-","3.09","4.95","3.09","EUR","24/Feb/2021","24/Feb/2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","117.48","0.00","117.48","1.00","1.00","102.94","France","-","3.57","2.60","23/Nov/2029","3.38","3.65","-","2.55","3.44","2.55","EUR","23/Nov/2023","23/Nov/2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","117.47","0.00","117.47","1.00","1.00","90.97","United States","-","4.41","4.80","29/Jan/2032","5.63","4.45","-","4.64","4.46","4.64","USD","29/Jan/2024","29/Jan/2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","117.47","0.00","117.47","1.00","1.00","89.66","United States","-","6.04","4.41","14/Mar/2033","4.90","6.11","-","4.40","5.94","4.40","USD","14/Mar/2023","14/Mar/2023"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","117.47","0.00","117.47","1.00","1.00","79.14","United States","-","12.60","5.77","15/Sept/2048","5.05","12.88","-","5.77","12.88","5.77","USD","10/Sept/2018","10/Sept/2018"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","117.44","0.00","117.44","1.00","1.00","96.81","United States","-","2.00","2.37","18/Nov/2027","0.75","1.97","-","2.37","1.97","2.37","EUR","26/Sept/2019","26/Sept/2019"
"HCA","HCA INC","Corporates","Fixed Income","117.40","0.00","117.40","1.00","1.00","86.04","United States","-","12.82","5.98","01/Jun/2053","5.90","13.13","-","5.98","13.13","5.98","USD","04/May/2023","04/May/2023"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","117.40","0.00","117.40","1.00","1.00","87.83","United States","-","2.01","4.17","23/Feb/2028","4.60","2.15","-","4.12","1.93","4.12","USD","23/Feb/2018","23/Feb/2018"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","117.36","0.00","117.36","42.00","42.00","2.81","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","20/Apr/2020"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","117.33","0.00","117.33","1.00","1.00","94.92","Netherlands","-","3.49","2.62","12/Jun/2029","1.13","3.44","-","2.62","3.44","2.62","EUR","12/Jun/2019","12/Jun/2019"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","117.33","0.00","117.33","1.00","1.00","88.44","United States","-","3.92","4.20","15/May/2030","4.60","3.94","-","4.19","3.87","4.19","USD","03/Mar/2025","03/Mar/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","117.29","0.00","117.29","1.00","1.00","94.82","France","-","2.92","2.58","25/Oct/2028","0.75","2.88","-","2.58","2.88","2.58","EUR","25/May/2021","25/May/2021"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","117.29","0.00","117.29","1.00","1.00","101.98","Germany","-","10.71","3.82","24/Mar/2040","4.00","10.58","-","3.81","10.45","3.81","EUR","24/Mar/2025","24/Mar/2025"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","117.27","0.00","117.27","2.00","2.00","76.35","United States","-","4.78","4.32","15/Dec/2030","1.63","4.77","-","4.32","4.77","4.32","USD","15/Dec/2020","15/Dec/2020"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","117.27","0.00","117.27","1.00","1.00","87.54","United States","-","2.70","4.04","01/Dec/2028","4.25","2.81","-","4.02","2.59","4.02","USD","16/Nov/2018","16/Nov/2018"
"FLEX","FLEX LTD","Corporates","Fixed Income","117.20","0.00","117.20","1.00","1.00","88.01","Singapore","-","3.86","4.59","12/May/2030","4.88","3.93","-","4.58","3.73","4.58","USD","12/May/2020","12/May/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","117.20","0.00","117.20","2.00","2.00","64.31","United States","-","10.98","5.39","21/Jul/2042","2.91","11.67","-","5.39","11.67","5.39","USD","21/Jul/2021","21/Jul/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","117.13","0.00","117.13","2.00","2.00","70.65","United States","-","11.55","5.28","15/Mar/2042","3.55","11.67","-","5.28","11.67","5.28","USD","02/Mar/2022","02/Mar/2022"
"VRSN","VERISIGN INC","Corporates","Fixed Income","117.13","0.00","117.13","1.00","1.00","89.04","United States","-","5.38","4.83","01/Jun/2032","5.25","5.41","-","4.83","5.29","4.83","USD","11/Mar/2025","11/Mar/2025"
"NEXIIM","NEXI SPA MTN RegS","Technology","Fixed Income","117.07","0.00","117.07","1.00","1.00","100.98","Italy","-","4.90","3.67","21/May/2031","3.88","4.84","-","3.66","4.71","3.66","EUR","21/May/2025","21/May/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","117.03","0.00","117.03","1.00","1.00","102.03","Japan","-","7.52","3.49","27/Aug/2034","3.77","7.37","-","3.49","7.37","3.49","EUR","27/Aug/2024","27/Aug/2024"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","117.00","0.00","117.00","1.00","1.00","81.70","United States","-","4.90","4.47","21/Apr/2031","3.20","4.92","-","4.47","4.92","4.47","USD","21/Apr/2025","15/Aug/2025"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","117.00","0.00","117.00","1.00","1.00","86.69","United States","-","1.24","3.98","01/Apr/2027","3.70","1.35","-","3.98","1.35","3.98","USD","14/Mar/2017","14/Mar/2017"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","116.96","0.00","116.96","1.00","1.00","93.61","United States","-","4.16","3.09","15/Mar/2030","1.50","4.08","-","3.09","4.08","3.09","EUR","17/Jan/2020","17/Jan/2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","116.96","0.00","116.96","1.00","1.00","103.41","Australia","-","7.69","3.71","17/Apr/2035","4.14","7.59","-","3.69","7.43","3.69","EUR","17/Apr/2025","17/Apr/2025"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","116.93","0.00","116.93","1.00","1.00","78.32","United States","-","4.92","4.67","23/Mar/2031","2.55","4.91","-","4.67","4.91","4.67","USD","23/Mar/2021","23/Mar/2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","116.93","0.00","116.93","1.00","1.00","88.86","United States","-","2.94","3.90","08/Feb/2029","4.60","2.98","-","3.88","2.91","3.88","USD","08/Feb/2024","08/Feb/2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","116.92","0.00","116.92","1.00","1.00","100.23","United Kingdom","-","6.29","3.46","27/Feb/2033","3.50","6.22","-","3.46","6.03","3.46","EUR","27/Feb/2025","27/Feb/2025"
"BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","116.89","0.00","116.89","1.00","1.00","93.70","Sweden","-","3.12","3.09","20/Jan/2029","1.00","3.05","-","3.09","3.05","3.09","EUR","20/Jan/2021","20/Jan/2021"
"DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","116.89","0.00","116.89","1.00","1.00","95.69","United States","-","1.84","2.86","15/Sept/2027","0.45","1.81","-","2.86","1.81","2.86","EUR","09/Sept/2021","09/Sept/2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","116.86","0.00","116.86","1.00","1.00","80.09","United States","-","15.56","5.45","27/Feb/2063","4.95","16.00","-","5.45","16.00","5.45","USD","27/Feb/2023","27/Feb/2023"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","116.81","0.00","116.81","1.00","1.00","99.43","Germany","-","1.79","2.56","25/Sept/2027","2.25","1.82","-","2.56","1.82","2.56","EUR","25/May/2022","25/May/2022"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","116.80","0.00","116.80","1.00","1.00","80.06","United States","-","9.31","6.73","15/Nov/2040","5.88","9.35","-","6.73","9.35","6.73","USD","15/Nov/2010","15/Nov/2010"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","116.70","0.00","116.70","1.00","1.00","93.27","United States","-","5.03","3.01","08/Mar/2031","1.63","4.95","-","3.01","4.95","3.01","EUR","08/Mar/2022","08/Mar/2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","116.70","0.00","116.70","1.00","1.00","102.09","France","-","1.15","2.46","18/Jan/2027","4.25","1.14","-","2.46","1.14","2.46","EUR","18/Jan/2023","18/Jan/2023"
"C","CITIGROUP INC","Corporates","Fixed Income","116.66","0.00","116.66","1.00","1.00","87.97","United States","-","7.42","5.06","11/Sept/2036","5.17","7.61","-","5.03","7.61","5.03","USD","11/Sept/2025","11/Sept/2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","116.66","0.00","116.66","1.00","1.00","93.62","Germany","-","3.12","2.99","17/Jan/2029","0.88","3.06","-","2.99","3.06","2.99","EUR","17/Jan/2022","17/Jan/2022"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","116.59","0.00","116.59","1.00","1.00","90.64","United States","-","6.09","4.69","01/Jun/2033","5.35","6.08","-","4.69","6.08","4.69","USD","02/Jun/2003","02/Jun/2003"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","116.59","0.00","116.59","1.00","1.00","86.51","United States","-","1.36","4.11","14/Apr/2027","3.70","1.39","-","4.11","1.39","4.11","USD","14/Apr/2022","14/Apr/2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","116.59","0.00","116.59","1.00","1.00","95.91","United Kingdom","-","4.30","2.72","21/May/2030","1.75","4.25","-","2.72","4.25","2.72","EUR","21/May/2018","21/May/2018"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","116.59","0.00","116.59","1.00","1.00","95.21","Ireland","-","4.28","2.77","05/May/2030","1.63","4.22","-","2.77","4.22","2.77","EUR","05/May/2020","05/May/2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","116.59","0.00","116.59","1.00","1.00","102.62","Germany","-","2.86","2.74","01/Feb/2029","3.60","2.96","-","2.66","2.76","2.66","EUR","01/Feb/2024","01/Feb/2024"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","116.55","0.00","116.55","1.00","1.00","93.48","Germany","-","5.18","2.67","21/Apr/2031","1.38","5.11","-","2.67","5.11","2.67","EUR","21/Apr/2016","21/Apr/2016"
"SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","116.55","0.00","116.55","1.00","1.00","104.69","Germany","-","3.41","3.07","14/Sept/2029","4.38","3.51","-","2.98","3.31","2.98","EUR","14/Sept/2023","14/Sept/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","116.55","0.00","116.55","1.00","1.00","103.49","Japan","-","7.21","3.50","21/May/2034","3.98","7.06","-","3.50","7.06","3.50","EUR","21/Feb/2024","21/Feb/2024"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","116.51","0.00","116.51","1.00","1.00","88.56","United States","-","5.78","3.09","03/Dec/2031","1.00","5.68","-","3.09","5.68","3.09","EUR","03/Dec/2019","03/Dec/2019"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","116.48","0.00","116.48","1.00","1.00","102.37","United States","-","5.81","2.80","01/Jun/2032","3.20","5.80","-","2.78","5.61","2.78","EUR","20/May/2024","20/May/2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","116.46","0.00","116.46","1.00","1.00","90.85","United States","-","10.22","5.24","01/Dec/2041","5.65","10.38","-","5.23","10.17","5.23","USD","13/Dec/2011","13/Dec/2011"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","116.46","0.00","116.46","1.00","1.00","88.03","United States","-","6.90","5.25","16/Jan/2036","5.38","7.09","-","5.22","7.09","5.22","USD","17/Dec/2024","17/Dec/2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","116.40","0.00","116.40","1.00","1.00","98.13","United States","-","2.12","2.38","15/Jan/2028","1.50","2.10","-","2.38","2.10","2.38","EUR","15/Jan/2019","15/Jan/2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","116.33","0.00","116.33","1.00","1.00","97.69","United States","-","13.01","3.93","04/Jun/2044","3.75","12.93","-","3.93","12.93","3.93","EUR","04/Jun/2024","04/Jun/2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","116.32","0.00","116.32","1.00","1.00","81.73","United States","-","15.11","5.54","17/May/2063","5.15","15.54","-","5.54","15.54","5.54","USD","17/May/2023","17/May/2023"
"WMT","WALMART INC","Corporates","Fixed Income","116.32","0.00","116.32","1.00","1.00","88.30","United States","-","4.02","3.99","28/Apr/2030","4.35","4.04","-","3.98","3.97","3.98","USD","28/Apr/2025","28/Apr/2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","116.29","0.00","116.29","1.00","1.00","93.32","France","-","5.27","3.06","13/Jun/2031","1.75","5.18","-","3.06","5.18","3.06","EUR","13/Jun/2019","13/Jun/2019"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","116.26","0.00","116.26","1.00","1.00","87.51","United States","-","5.89","4.90","26/Jan/2033","5.00","5.93","-","4.90","5.76","4.90","USD","26/Jan/2023","26/Jan/2023"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","116.26","0.00","116.26","1.00","1.00","82.62","United States","-","3.83","4.38","15/Jan/2030","3.05","3.84","-","4.38","3.84","4.38","USD","19/Aug/2019","19/Aug/2019"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","116.26","0.00","116.26","1.00","1.00","80.39","United States","-","13.74","5.60","03/Mar/2053","5.05","14.08","-","5.60","14.08","5.60","USD","27/Feb/2023","27/Feb/2023"
"AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","116.26","0.00","116.26","1.00","1.00","92.61","United Kingdom","-","3.52","2.56","03/Jun/2029","0.38","3.47","-","2.56","3.47","2.56","EUR","03/Jun/2021","03/Jun/2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","116.26","0.00","116.26","1.00","1.00","106.79","United Kingdom","-","6.43","3.47","11/Jul/2033","4.50","6.40","-","3.44","6.22","3.44","EUR","11/Jul/2023","11/Jul/2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","116.22","0.00","116.22","1.00","1.00","98.00","Switzerland","-","1.50","2.35","14/May/2027","1.00","1.48","-","2.35","1.48","2.35","EUR","14/May/2019","14/May/2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","116.19","0.00","116.19","2.00","2.00","62.72","United States","-","11.50","5.07","24/Jun/2040","2.35","11.55","-","5.07","11.55","5.07","USD","24/Jun/2020","24/Jun/2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","116.14","0.00","116.14","1.00","1.00","84.60","United States","-","6.10","3.25","16/Feb/2032","0.50","5.97","-","3.25","5.97","3.25","EUR","16/Feb/2021","16/Feb/2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","116.14","0.00","116.14","1.00","1.00","101.80","United States","-","2.38","2.39","29/Apr/2028","3.15","2.34","-","2.39","2.34","2.39","EUR","29/Apr/2024","29/Apr/2024"
"CM","CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","116.12","0.00","116.12","1.00","1.00","89.81","Canada","-","3.67","4.50","13/Jan/2031","5.25","3.68","-","4.40","3.69","4.40","USD","13/Jan/2025","13/Jan/2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","116.12","0.00","116.12","1.00","1.00","84.99","United Kingdom","-","11.38","5.45","14/Mar/2044","5.25","11.52","-","5.45","11.52","5.45","USD","12/Mar/2014","12/Mar/2014"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","116.11","0.00","116.11","1.00","1.00","100.30","United Kingdom","-","1.32","2.27","15/Mar/2027","2.50","1.30","-","2.27","1.30","2.27","EUR","15/Mar/2016","15/Mar/2016"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","116.11","0.00","116.11","1.00","1.00","98.54","France","-","1.58","2.31","14/Jun/2027","1.38","1.56","-","2.31","1.56","2.31","EUR","14/Jun/2017","14/Jun/2017"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","116.11","0.00","116.11","1.00","1.00","92.09","Germany","-","4.14","2.74","08/Feb/2030","0.75","4.07","-","2.74","4.07","2.74","EUR","08/Aug/2019","08/Aug/2019"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","116.07","0.00","116.07","1.00","1.00","98.39","United States","-","1.32","2.24","06/Mar/2027","1.00","1.30","-","2.24","1.30","2.24","EUR","06/Mar/2017","06/Mar/2017"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","116.07","0.00","116.07","1.00","1.00","97.51","United States","-","3.01","2.70","05/Jan/2029","1.88","2.98","-","2.70","2.98","2.70","EUR","01/Aug/2018","01/Aug/2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","116.07","0.00","116.07","1.00","1.00","96.02","United Kingdom","-","3.62","2.50","31/Jul/2029","1.38","3.57","-","2.50","3.57","2.50","EUR","31/Jul/2017","31/Jul/2017"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","116.07","0.00","116.07","1.00","1.00","96.57","Switzerland","-","3.65","2.71","29/Aug/2029","1.75","3.61","-","2.71","3.61","2.71","EUR","29/Aug/2017","29/Aug/2017"
"MRKGR","MERCK KGAA PNC10 RegS","Consumer Non-Cyclical","Fixed Income","116.07","0.00","116.07","1.00","1.00","98.02","Germany","-","3.21","5.16","25/Jun/2079","2.88","3.22","-","3.50","3.42","3.50","EUR","25/Jun/2019","25/Jun/2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","116.07","0.00","116.07","1.00","1.00","98.84","United States","-","8.44","3.39","10/Oct/2035","3.25","8.34","-","3.39","8.34","3.39","EUR","10/Jan/2024","10/Jan/2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","116.05","0.00","116.05","2.00","2.00","70.63","United States","-","13.63","5.43","07/Mar/2049","4.00","13.92","-","5.43","13.92","5.43","USD","07/Mar/2019","07/Mar/2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","115.96","0.00","115.96","1.00","1.00","98.31","France","-","1.32","2.29","08/Mar/2027","1.00","1.30","-","2.29","1.30","2.29","EUR","08/Mar/2017","08/Mar/2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","115.96","0.00","115.96","1.00","1.00","98.27","France","-","1.30","2.35","27/Feb/2027","1.00","1.28","-","2.35","1.28","2.35","EUR","27/Feb/2019","27/Feb/2019"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","115.92","0.00","115.92","1.00","1.00","101.02","United Kingdom","-","7.69","4.54","04/Sept/2055","4.38","8.01","-","4.24","7.65","4.24","EUR","04/Sept/2025","04/Sept/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","115.88","0.00","115.88","1.00","1.00","98.23","France","-","1.23","2.33","03/Feb/2027","0.88","1.21","-","2.33","1.21","2.33","EUR","03/Nov/2016","03/Nov/2016"
"DE","DEERE & CO","Corporates","Fixed Income","115.85","0.00","115.85","2.00","2.00","68.92","United States","-","14.34","5.27","15/Apr/2050","3.75","14.65","-","5.27","14.65","5.27","USD","30/Mar/2020","30/Mar/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","115.81","0.00","115.81","1.00","1.00","92.30","France","-","7.49","3.57","22/Apr/2034","2.50","7.33","-","3.57","7.33","3.57","EUR","22/Apr/2022","22/Apr/2022"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","115.81","0.00","115.81","1.00","1.00","101.68","United Kingdom","-","6.57","3.15","06/Jun/2033","3.40","6.53","-","3.14","6.34","3.14","EUR","06/Jun/2023","06/Jun/2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","115.77","0.00","115.77","1.00","1.00","99.58","United States","-","3.98","3.00","01/Mar/2030","2.90","3.93","-","3.00","3.87","3.00","EUR","20/Feb/2025","20/Feb/2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","115.72","0.00","115.72","1.00","1.00","88.92","Canada","-","1.48","3.96","04/Jun/2027","5.40","1.48","-","3.96","1.48","3.96","USD","04/Jun/2024","04/Jun/2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","115.72","0.00","115.72","1.00","1.00","81.07","United States","-","3.98","4.11","15/Feb/2030","2.35","3.99","-","4.11","3.99","4.11","USD","28/Jan/2020","28/Jan/2020"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","115.66","0.00","115.66","1.00","1.00","101.91","Spain","-","1.35","6.15","31/Mar/2047","4.38","1.14","-","2.95","1.34","2.95","EUR","31/Mar/2017","31/Mar/2017"
"TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","115.65","0.00","115.65","2.00","2.00","60.60","Mexico","-","10.35","8.13","13/May/2045","5.00","10.41","-","8.13","10.41","8.13","USD","13/May/2014","13/May/2014"
"HSBC","HSBC USA INC","Corporates","Fixed Income","115.65","0.00","115.65","1.00","1.00","88.15","United States","-","2.38","4.11","03/Jun/2028","4.65","2.37","-","4.11","2.37","4.11","USD","03/Jun/2025","03/Jun/2025"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","115.65","0.00","115.65","1.00","1.00","80.69","United States","-","3.97","4.28","15/Feb/2030","2.40","3.98","-","4.28","3.98","4.28","USD","13/Feb/2020","13/Feb/2020"
"DHR","DH EUROPE FINANCE SA","Consumer Non-Cyclical","Fixed Income","115.62","0.00","115.62","1.00","1.00","98.25","United States","-","1.62","2.29","30/Jun/2027","1.20","1.60","-","2.29","1.60","2.29","EUR","30/Jun/2017","30/Jun/2017"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","115.58","0.00","115.58","1.00","1.00","88.01","United Kingdom","-","1.19","3.90","26/Feb/2027","4.80","1.25","-","3.84","1.17","3.84","USD","26/Feb/2024","26/Feb/2024"
"CI","CIGNA GROUP","Corporates","Fixed Income","115.58","0.00","115.58","2.00","2.00","60.62","United States","-","14.26","5.72","15/Mar/2050","3.40","14.53","-","5.72","14.53","5.72","USD","16/Mar/2020","16/Mar/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","115.58","0.00","115.58","1.00","1.00","87.24","United States","-","2.64","3.95","05/Sept/2028","4.05","2.64","-","3.95","2.64","3.95","USD","05/Sept/2025","05/Sept/2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","115.55","0.00","115.55","1.00","1.00","102.66","France","-","4.01","2.84","03/May/2030","3.48","4.06","-","2.80","3.86","2.80","EUR","03/May/2024","03/May/2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","115.52","0.00","115.52","2.00","2.00","66.69","United States","-","13.04","5.89","01/Mar/2048","4.00","13.28","-","5.89","13.28","5.89","USD","08/Feb/2018","08/Feb/2018"
"002085","ZHEJIANG WANFENG AUTO WHEEL LTD A","Consumer Discretionary","Equity","115.51","0.00","115.51","56.00","56.00","2.05","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28/Nov/2006"
"WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","115.51","0.00","115.51","1.00","1.00","103.72","Netherlands","-","4.74","2.99","03/Apr/2031","3.75","4.76","-","2.96","4.57","2.96","EUR","03/Apr/2023","03/Apr/2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","115.48","0.00","115.48","1.00","1.00","102.75","France","-","3.18","2.80","29/May/2029","3.63","3.27","-","2.74","3.07","2.74","EUR","29/May/2023","29/May/2023"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","115.45","0.00","115.45","1.00","1.00","84.08","United States","-","15.28","5.56","26/Feb/2064","5.35","15.72","-","5.56","15.72","5.56","USD","26/Feb/2024","26/Feb/2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","115.44","0.00","115.44","1.00","1.00","98.31","Ireland","-","1.81","2.45","15/Sept/2027","1.50","1.82","-","2.45","1.82","2.45","EUR","16/Sept/2019","16/Sept/2019"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","115.40","0.00","115.40","1.00","1.00","102.64","Switzerland","-","4.03","2.59","03/May/2030","3.23","4.09","-","2.56","3.89","2.56","EUR","03/May/2024","03/May/2024"
"T","AT&T INC","Corporates","Fixed Income","115.38","0.00","115.38","2.00","2.00","57.69","United States","-","14.66","5.82","01/Feb/2052","3.30","14.94","-","5.82","14.94","5.82","USD","04/Aug/2020","04/Aug/2020"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","115.37","0.00","115.37","1.00","1.00","95.58","Italy","-","4.65","3.11","01/Oct/2030","2.12","4.56","-","3.11","4.56","3.11","EUR","01/Oct/2019","01/Oct/2019"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","115.37","0.00","115.37","1.00","1.00","103.07","Germany","-","7.30","3.53","19/Jul/2034","3.95","7.22","-","3.52","7.05","3.52","EUR","19/Jun/2024","19/Jun/2024"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","115.33","0.00","115.33","1.00","1.00","94.13","Germany","-","3.46","2.50","20/May/2029","0.75","3.41","-","2.50","3.41","2.50","EUR","20/May/2020","20/May/2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","115.31","0.00","115.31","1.00","1.00","91.45","United States","-","5.61","4.64","15/Nov/2032","5.50","5.68","-","4.62","5.51","4.62","USD","07/Nov/2022","07/Nov/2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","115.29","0.00","115.29","1.00","1.00","101.83","United Kingdom","-","5.52","2.93","15/Feb/2032","3.25","5.50","-","2.91","5.30","2.91","EUR","15/Feb/2024","15/Feb/2024"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","115.25","0.00","115.25","1.00","1.00","80.82","United States","-","11.79","5.35","15/Sept/2044","4.75","12.00","-","5.35","12.00","5.35","USD","15/Sept/2019","22/Nov/2019"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","115.22","0.00","115.22","1.00","1.00","92.35","Netherlands","-","3.90","2.99","29/Nov/2030","0.88","3.92","-","2.90","3.92","2.90","EUR","29/Nov/2021","29/Nov/2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","115.18","0.00","115.18","2.00","2.00","69.94","United States","-","13.03","5.46","15/Jun/2047","3.90","13.29","-","5.46","13.29","5.46","USD","05/Jun/2017","05/Jun/2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","115.14","0.00","115.14","1.00","1.00","99.01","United States","-","2.30","2.43","22/Mar/2028","2.00","2.26","-","2.43","2.26","2.43","EUR","22/Mar/2018","22/Mar/2018"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","115.14","0.00","115.14","1.00","1.00","100.56","United Kingdom","-","1.60","2.43","30/Aug/2027","2.75","1.75","-","2.37","1.52","2.37","EUR","30/Aug/2022","30/Aug/2022"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","115.14","0.00","115.14","1.00","1.00","100.47","Australia","-","8.96","3.45","03/Sept/2036","3.50","8.85","-","3.44","8.68","3.44","EUR","03/Sept/2024","03/Sept/2024"
"COR","CENCORA INC","Corporates","Fixed Income","115.11","0.00","115.11","2.00","2.00","73.84","United States","-","12.14","5.53","01/Mar/2045","4.25","12.34","-","5.53","12.34","5.53","USD","20/Feb/2015","20/Feb/2015"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","115.07","0.00","115.07","1.00","1.00","97.28","Spain","-","2.20","2.50","07/Feb/2028","1.25","2.17","-","2.50","2.17","2.50","EUR","07/Feb/2020","07/Feb/2020"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","115.05","0.00","115.05","1.00","1.00","78.98","United States","-","12.29","6.16","01/Nov/2048","5.40","12.55","-","6.16","12.55","6.16","USD","22/Oct/2018","22/Oct/2018"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","115.05","0.00","115.05","2.00","2.00","58.48","United States","-","15.01","5.44","08/Jun/2051","3.05","15.30","-","5.44","15.30","5.44","USD","08/Jun/2021","08/Jun/2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","115.03","0.00","115.03","1.00","1.00","100.59","United States","-","6.07","3.42","15/Dec/2032","3.52","6.01","-","3.41","5.83","3.41","EUR","20/Nov/2024","20/Nov/2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114.99","0.00","114.99","1.00","1.00","101.26","France","-","1.10","2.31","23/Jan/2027","3.38","1.16","-","2.21","1.09","2.21","EUR","23/Nov/2023","23/Nov/2023"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","114.98","0.00","114.98","1.00","1.00","89.25","United States","-","2.27","4.28","01/May/2028","5.38","2.32","-","4.24","2.24","4.24","USD","12/Apr/2023","12/Apr/2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","114.98","0.00","114.98","1.00","1.00","87.82","Australia","-","2.41","3.93","13/Jun/2028","4.31","2.41","-","3.93","2.41","3.93","USD","13/Jun/2025","13/Jun/2025"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","114.98","0.00","114.98","1.00","1.00","96.00","United States","-","3.94","5.38","30/Jul/2030","7.88","3.91","-","5.38","3.91","5.38","USD","01/Aug/2000","01/Aug/2000"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","114.96","0.00","114.96","1.00","1.00","96.49","France","-","3.92","2.84","07/Jan/2030","1.94","3.87","-","2.84","3.87","2.84","EUR","05/Dec/2018","05/Dec/2018"
"FDX","FEDEX 2020-1 CLASS AA","Corporates","Fixed Income","114.91","0.00","114.91","2.00","2.00","75.72","United States","-","5.57","4.28","20/Aug/2035","1.88","5.59","-","4.28","5.59","4.28","USD","13/Aug/2020","13/Aug/2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","114.91","0.00","114.91","1.00","1.00","88.56","United States","-","2.12","3.74","01/Mar/2028","4.55","2.18","-","3.72","2.10","3.72","USD","20/Feb/2025","20/Feb/2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","114.91","0.00","114.91","1.00","1.00","77.52","United States","-","9.96","5.00","15/Mar/2039","3.88","10.04","-","5.00","10.04","5.00","USD","11/Mar/2019","11/Mar/2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","114.85","0.00","114.85","1.00","1.00","98.32","Germany","-","4.27","2.77","22/May/2030","2.38","4.20","-","2.77","4.20","2.77","EUR","22/May/2020","22/May/2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114.85","0.00","114.85","1.00","1.00","92.69","France","-","3.54","2.55","10/Jun/2029","0.40","3.48","-","2.55","3.48","2.55","EUR","10/Jun/2020","10/Jun/2020"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","114.84","0.00","114.84","1.00","1.00","86.13","United States","-","1.47","4.07","15/Jun/2027","3.41","1.53","-","4.07","1.53","4.07","USD","12/Jun/2017","12/Jun/2017"
"HCA","HCA INC","Corporates","Fixed Income","114.84","0.00","114.84","1.00","1.00","86.27","United States","-","5.92","4.74","15/Nov/2032","4.60","5.94","-","4.74","5.94","4.74","USD","31/Oct/2025","31/Oct/2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","114.81","0.00","114.81","1.00","1.00","95.90","United States","-","1.83","2.55","10/Sept/2027","0.25","1.80","-","2.55","1.80","2.55","EUR","10/Sept/2019","10/Sept/2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","114.81","0.00","114.81","1.00","1.00","97.28","France","-","2.39","2.41","15/Apr/2028","1.25","2.35","-","2.41","2.35","2.41","EUR","15/Apr/2020","15/Apr/2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","114.78","0.00","114.78","1.00","1.00","78.50","Australia","-","5.12","4.13","03/Jun/2031","2.15","5.11","-","4.13","5.11","4.13","USD","03/Jun/2021","03/Jun/2021"
"MET","METLIFE INC","Corporates","Fixed Income","114.71","0.00","114.71","1.00","1.00","91.99","United States","-","9.96","5.32","06/Feb/2041","5.88","10.03","-","5.32","10.03","5.32","USD","06/Aug/2010","06/Aug/2010"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","114.71","0.00","114.71","1.00","1.00","88.03","United States","-","7.31","4.39","24/Oct/2034","4.55","7.31","-","4.39","7.31","4.39","USD","24/Oct/2024","24/Oct/2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","114.71","0.00","114.71","1.00","1.00","88.78","Canada","-","2.04","3.92","12/Jan/2028","4.90","2.03","-","3.92","2.03","3.92","USD","12/Jan/2023","12/Jan/2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","114.71","0.00","114.71","1.00","1.00","78.38","United States","-","4.27","4.36","05/Jun/2030","1.95","4.27","-","4.36","4.27","4.36","USD","05/Jun/2020","05/Jun/2020"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","114.70","0.00","114.70","1.00","1.00","98.60","Netherlands","-","1.52","2.43","26/May/2027","1.50","1.50","-","2.43","1.50","2.43","EUR","26/May/2020","26/May/2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","114.70","0.00","114.70","1.00","1.00","102.89","Italy","-","1.15","2.40","18/Jan/2027","4.88","1.13","-","2.40","1.13","2.40","EUR","18/Jan/2023","18/Jan/2023"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","114.66","0.00","114.66","1.00","1.00","93.78","United States","-","4.36","2.98","29/May/2030","1.50","4.29","-","2.98","4.29","2.98","EUR","29/May/2020","29/May/2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","114.66","0.00","114.66","1.00","1.00","102.16","United States","-","7.29","3.33","12/Jun/2034","3.63","7.22","-","3.32","7.04","3.32","EUR","12/Jun/2023","12/Jun/2023"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","114.64","0.00","114.64","1.00","1.00","90.01","United States","-","6.92","4.75","20/Nov/2035","5.22","7.02","-","4.75","7.02","4.75","USD","20/Nov/2024","20/Nov/2024"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","114.64","0.00","114.64","1.00","1.00","79.84","United States","-","4.95","4.45","14/May/2031","2.75","4.96","-","4.45","4.96","4.45","USD","14/May/2021","14/May/2021"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","114.64","0.00","114.64","2.00","2.00","75.40","United States","-","13.30","5.72","15/Apr/2050","4.70","13.59","-","5.72","13.59","5.72","USD","01/Apr/2020","01/Apr/2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","114.64","0.00","114.64","1.00","1.00","88.08","United States","-","4.27","4.48","15/Nov/2030","4.75","4.34","-","4.46","4.15","4.46","USD","01/Apr/2020","01/Apr/2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","114.59","0.00","114.59","1.00","1.00","93.61","Japan","-","3.58","2.86","09/Jul/2029","1.00","3.51","-","2.86","3.51","2.86","EUR","09/Jul/2020","09/Jul/2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","114.57","0.00","114.57","1.00","1.00","86.70","United States","-","4.39","4.28","15/Oct/2030","4.20","4.41","-","4.28","4.41","4.28","USD","29/Sept/2025","29/Sept/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","114.57","0.00","114.57","1.00","1.00","89.54","United States","-","13.80","5.60","01/Apr/2055","5.80","14.17","-","5.60","14.08","5.60","USD","20/Mar/2025","20/Mar/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","114.57","0.00","114.57","1.00","1.00","86.14","Japan","-","1.61","3.99","12/Jul/2027","3.36","1.61","-","3.99","1.61","3.99","USD","12/Jul/2017","12/Jul/2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","114.57","0.00","114.57","2.00","2.00","76.12","United States","-","4.60","4.38","18/Sept/2030","1.50","4.59","-","4.38","4.59","4.38","USD","18/Sept/2020","18/Sept/2020"
"GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","114.55","0.00","114.55","1.00","1.00","100.59","United Kingdom","-","6.13","3.03","28/Nov/2032","3.13","6.09","-","3.02","5.90","3.02","EUR","28/Nov/2022","28/Nov/2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","114.48","0.00","114.48","1.00","1.00","91.62","France","-","5.99","3.08","07/Apr/2032","1.63","5.89","-","3.08","5.89","3.08","EUR","07/Apr/2020","07/Apr/2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","114.44","0.00","114.44","1.00","1.00","78.94","United States","-","5.00","4.60","25/May/2031","2.69","5.00","-","4.60","5.00","4.60","USD","25/May/2021","25/May/2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","114.44","0.00","114.44","2.00","2.00","76.16","United States","-","4.75","3.98","29/Oct/2030","1.20","4.75","-","3.98","4.75","3.98","USD","29/Oct/2020","29/Oct/2020"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","114.40","0.00","114.40","1.00","1.00","101.43","Germany","-","2.25","2.36","13/Mar/2028","3.00","2.22","-","2.36","2.22","2.36","EUR","13/Mar/2013","13/Mar/2013"
"VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","114.40","0.00","114.40","1.00","1.00","101.26","Sweden","-","1.69","2.40","26/Aug/2027","3.13","1.74","-","2.35","1.67","2.35","EUR","26/Aug/2024","26/Aug/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","114.37","0.00","114.37","1.00","1.00","87.91","United States","-","7.58","5.11","15/Oct/2035","5.25","7.61","-","5.11","7.46","5.11","USD","20/Aug/2025","20/Aug/2025"
"CRM","SALESFORCE INC","Corporates","Fixed Income","114.30","0.00","114.30","1.00","1.00","81.80","United States","-","2.59","3.86","15/Jul/2028","1.50","2.59","-","3.86","2.59","3.86","USD","12/Jul/2021","12/Jul/2021"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","114.29","0.00","114.29","1.00","1.00","100.28","Ireland","-","5.37","3.45","31/Oct/2031","3.50","5.32","-","3.44","5.12","3.44","EUR","31/Oct/2024","31/Oct/2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","114.25","0.00","114.25","1.00","1.00","88.04","Ireland","-","5.81","3.06","01/Dec/2031","0.88","5.70","-","3.06","5.70","3.06","EUR","01/Dec/2021","01/Dec/2021"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","114.18","0.00","114.18","1.00","1.00","99.85","United Kingdom","-","6.01","4.03","01/Oct/2032","4.00","5.91","-","4.02","5.73","4.02","EUR","01/Oct/2025","01/Oct/2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","114.17","0.00","114.17","1.00","1.00","89.30","United States","-","2.42","4.21","15/Jul/2028","5.25","2.46","-","4.19","2.38","4.19","USD","25/May/2023","25/May/2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","114.17","0.00","114.17","1.00","1.00","87.16","United States","-","4.32","4.11","15/Sept/2030","4.15","4.34","-","4.11","4.27","4.11","USD","09/Sept/2025","09/Sept/2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","114.14","0.00","114.14","1.00","1.00","94.35","United Kingdom","-","3.74","2.69","12/Sept/2029","1.13","3.69","-","2.69","3.69","2.69","EUR","12/Sept/2019","12/Sept/2019"
"AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","114.14","0.00","114.14","1.00","1.00","94.65","Hong Kong","-","2.55","3.23","09/Sept/2033","0.88","2.75","-","3.04","2.55","3.04","EUR","09/Sept/2021","09/Sept/2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","114.14","0.00","114.14","1.00","1.00","100.92","United States","-","7.14","3.49","26/Mar/2034","3.63","6.99","-","3.49","6.99","3.49","EUR","26/Mar/2024","26/Mar/2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","114.14","0.00","114.14","1.00","1.00","101.21","Germany","-","2.27","2.59","23/Mar/2028","3.13","2.23","-","2.59","2.23","2.59","EUR","23/Sept/2024","23/Sept/2024"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","114.10","0.00","114.10","1.00","1.00","88.89","United States","-","3.42","4.33","01/Sept/2029","4.95","3.43","-","4.32","3.36","4.32","USD","21/Aug/2024","21/Aug/2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","114.10","0.00","114.10","1.00","1.00","87.38","United States","-","5.94","4.56","15/Jan/2033","4.63","5.99","-","4.55","5.81","4.55","USD","20/Sept/2022","20/Sept/2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","114.07","0.00","114.07","1.00","1.00","96.61","Germany","-","1.87","2.23","24/Sept/2027","0.38","1.84","-","2.23","1.84","2.23","EUR","24/Sept/2019","24/Sept/2019"
"EDENFP","EDENRED RegS","Technology","Fixed Income","114.07","0.00","114.07","1.00","1.00","101.64","France","-","4.96","3.30","13/Jun/2031","3.63","4.95","-","3.28","4.75","3.28","EUR","13/Jun/2023","13/Jun/2023"
"HUM","HUMANA INC","Corporates","Fixed Income","114.04","0.00","114.04","1.00","1.00","91.58","United States","-","5.83","5.01","01/Mar/2033","5.88","5.89","-","4.99","5.73","4.99","USD","22/Nov/2022","22/Nov/2022"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","114.03","0.00","114.03","1.00","1.00","97.09","France","-","2.76","2.45","04/Sept/2028","1.38","2.72","-","2.45","2.72","2.45","EUR","04/Sept/2018","04/Sept/2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","113.97","0.00","113.97","1.00","1.00","88.29","United States","-","5.53","4.78","20/Jul/2033","4.89","5.60","-","4.63","5.60","4.63","USD","20/Jul/2022","20/Jul/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","113.96","0.00","113.96","1.00","1.00","87.17","Germany","-","6.11","2.75","20/Feb/2032","0.50","6.02","-","2.75","6.02","2.75","EUR","20/Feb/2020","20/Feb/2020"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","113.96","0.00","113.96","1.00","1.00","101.45","Japan","-","4.19","3.11","28/May/2030","3.46","4.11","-","3.11","4.11","3.11","EUR","27/May/2025","27/May/2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","113.92","0.00","113.92","1.00","1.00","97.69","Netherlands","-","2.32","2.50","28/Mar/2028","1.50","2.29","-","2.50","2.29","2.50","EUR","28/Mar/2022","28/Mar/2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","113.90","0.00","113.90","2.00","2.00","72.96","United States","-","13.55","5.74","15/May/2052","4.55","13.86","-","5.74","13.86","5.74","USD","29/Apr/2022","29/Apr/2022"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","113.90","0.00","113.90","1.00","1.00","92.47","United States","-","5.60","4.55","15/Nov/2032","5.60","5.68","-","4.52","5.50","4.52","USD","02/Nov/2022","02/Nov/2022"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","113.88","0.00","113.88","1.00","1.00","100.16","United Kingdom","-","4.16","2.71","22/May/2030","2.75","4.17","-","2.70","3.97","2.70","EUR","22/May/2025","22/May/2025"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","113.83","0.00","113.83","1.00","1.00","88.34","United States","-","3.34","4.45","26/Jul/2030","4.60","3.36","-","4.15","3.36","4.15","USD","26/Jul/2022","26/Jul/2022"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","113.83","0.00","113.83","1.00","1.00","85.96","United States","-","2.13","4.05","01/Mar/2028","3.50","2.20","-","4.05","2.20","4.05","USD","07/Feb/2018","07/Feb/2018"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","113.83","0.00","113.83","1.00","1.00","90.97","United States","-","3.58","4.45","10/Jan/2030","5.65","3.65","-","4.40","3.52","4.40","USD","18/Nov/2022","18/Nov/2022"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","113.83","0.00","113.83","1.00","1.00","87.16","United States","-","1.38","3.89","10/May/2027","4.00","1.43","-","3.89","1.35","3.89","USD","10/May/2022","10/May/2022"
"C","CITIGROUP INC","Corporates","Fixed Income","113.77","0.00","113.77","1.00","1.00","84.54","United States","-","11.15","5.55","06/May/2044","5.30","11.28","-","5.55","11.28","5.55","USD","06/May/2014","06/May/2014"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","113.77","0.00","113.77","1.00","1.00","94.34","United States","-","10.38","5.74","15/Nov/2043","6.50","10.56","-","5.73","10.40","5.73","USD","25/Oct/2023","25/Oct/2023"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","113.73","0.00","113.73","1.00","1.00","95.85","Germany","-","3.99","2.56","15/Jan/2030","1.50","3.95","-","2.56","3.95","2.56","EUR","15/Jan/2019","15/Jan/2019"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","113.70","0.00","113.70","1.00","1.00","79.27","United States","-","12.76","5.19","15/Jun/2047","4.50","13.05","-","5.19","13.05","5.19","USD","15/Dec/2023","04/Jun/2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","113.66","0.00","113.66","1.00","1.00","98.97","Ireland","-","0.98","2.30","05/Nov/2026","1.25","0.97","-","2.30","0.97","2.30","EUR","05/May/2020","05/May/2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Consumer Non-Cyclical","Fixed Income","113.55","0.00","113.55","1.00","1.00","101.59","United Kingdom","-","4.31","2.76","05/Aug/2030","3.12","4.34","-","2.74","4.13","2.74","EUR","05/Aug/2024","05/Aug/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","113.50","0.00","113.50","2.00","2.00","75.45","United States","-","6.95","4.78","15/Oct/2033","2.75","6.95","-","4.78","6.95","4.78","USD","22/Sept/2021","22/Sept/2021"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","113.50","0.00","113.50","1.00","1.00","77.27","United States","-","5.38","5.07","28/Oct/2031","2.88","5.37","-","5.07","5.37","5.07","USD","28/Oct/2021","28/Oct/2021"
"VMW","VMWARE LLC","Corporates","Fixed Income","113.50","0.00","113.50","1.00","1.00","88.25","United States","-","3.87","4.35","15/May/2030","4.70","3.96","-","4.33","3.76","4.33","USD","07/Apr/2020","07/Apr/2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","113.47","0.00","113.47","1.00","1.00","93.04","United Kingdom","-","3.04","2.58","02/Dec/2028","0.20","2.99","-","2.58","2.99","2.58","EUR","02/Dec/2020","02/Dec/2020"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","113.47","0.00","113.47","1.00","1.00","102.20","Germany","-","3.54","2.90","01/Oct/2029","3.50","3.61","-","2.85","3.39","2.85","EUR","01/Oct/2024","01/Oct/2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","113.43","0.00","113.43","1.00","1.00","112.37","United States","-","10.60","5.89","15/Jul/2046","8.35","10.86","-","5.87","10.73","5.87","USD","15/Jan/2021","15/Jun/2021"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","113.43","0.00","113.43","1.00","1.00","87.53","United States","-","2.38","4.22","15/Jul/2028","4.45","2.49","-","4.20","2.26","4.20","USD","21/Jun/2018","21/Jun/2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","113.36","0.00","113.36","1.00","1.00","97.80","Germany","-","1.18","2.27","14/Jan/2027","0.38","1.16","-","2.27","1.16","2.27","EUR","14/Jan/2020","14/Jan/2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","113.36","0.00","113.36","1.00","1.00","96.25","France","-","2.50","2.97","11/Jun/2029","1.25","2.52","-","2.76","2.53","2.76","EUR","11/Jun/2020","11/Jun/2020"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","113.36","0.00","113.36","1.00","1.00","75.88","United States","-","4.95","4.62","28/Feb/2031","1.88","4.93","-","4.62","4.93","4.62","USD","16/Dec/2020","16/Dec/2020"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","113.36","0.00","113.36","1.00","1.00","88.00","United States","-","5.53","5.20","15/Aug/2032","5.40","5.56","-","5.20","5.39","5.20","USD","22/Aug/2022","22/Aug/2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","113.29","0.00","113.29","1.00","1.00","101.84","France","-","3.50","2.99","11/Sept/2029","3.50","3.55","-","2.95","3.34","2.95","EUR","11/Sept/2024","11/Sept/2024"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","113.29","0.00","113.29","1.00","1.00","92.14","United States","-","6.43","5.58","15/Jun/2034","6.45","6.47","-","5.56","6.32","5.56","USD","13/May/2024","13/May/2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","113.29","0.00","113.29","2.00","2.00","47.08","United States","-","15.88","5.87","15/Aug/2052","2.45","16.14","-","5.87","16.14","5.87","USD","25/Aug/2020","25/Aug/2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","113.25","0.00","113.25","1.00","1.00","105.36","France","-","4.62","4.13","26/Feb/2036","4.88","4.57","-","3.74","4.59","3.74","EUR","26/Feb/2024","26/Feb/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","113.23","0.00","113.23","1.00","1.00","88.84","Canada","-","2.27","4.10","28/Apr/2028","5.00","2.32","-","4.08","2.24","4.08","USD","28/Apr/2023","28/Apr/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","113.23","0.00","113.23","1.00","1.00","88.62","United States","-","2.89","4.02","05/Jan/2029","4.65","2.88","-","4.02","2.88","4.02","USD","05/Jan/2024","05/Jan/2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","113.18","0.00","113.18","1.00","1.00","92.65","Finland","-","3.01","2.67","19/Nov/2028","0.13","2.95","-","2.67","2.95","2.67","EUR","19/Nov/2020","19/Nov/2020"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","113.18","0.00","113.18","1.00","1.00","99.60","United States","-","3.33","2.87","01/Jun/2029","2.75","3.32","-","2.86","3.18","2.86","EUR","25/May/2022","25/May/2022"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","113.16","0.00","113.16","1.00","1.00","90.82","United States","-","3.13","4.30","25/Apr/2030","5.53","3.14","-","4.17","3.15","4.17","USD","25/Apr/2024","25/Apr/2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","113.14","0.00","113.14","1.00","1.00","101.88","United Kingdom","-","7.45","3.50","02/Dec/2034","3.75","7.36","-","3.50","7.19","3.50","EUR","02/Dec/2022","02/Dec/2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","113.10","0.00","113.10","1.00","1.00","99.19","United States","-","0.97","2.22","27/Oct/2026","1.38","0.96","-","2.22","0.96","2.22","EUR","27/Oct/2016","27/Oct/2016"
"FDX","FEDEX CORP","Corporates","Fixed Income","113.09","0.00","113.09","2.00","2.00","74.82","United States","-","11.67","5.96","15/Nov/2045","4.75","11.87","-","5.96","11.87","5.96","USD","23/Oct/2015","23/Oct/2015"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","113.09","0.00","113.09","1.00","1.00","88.49","United States","-","3.86","4.03","01/Apr/2030","4.45","3.96","-","4.01","3.75","4.01","USD","24/Mar/2020","24/Mar/2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","113.07","0.00","113.07","1.00","1.00","95.55","France","-","4.25","2.94","05/May/2030","1.88","4.19","-","2.94","4.19","2.94","EUR","05/May/2022","05/May/2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","113.03","0.00","113.03","1.00","1.00","103.82","France","-","1.16","2.76","23/Jan/2027","6.00","1.13","-","2.76","1.13","2.76","EUR","23/Jan/2017","23/Jan/2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","113.03","0.00","113.03","1.00","1.00","90.67","France","-","6.14","3.60","29/Jun/2032","2.00","6.01","-","3.60","6.01","3.60","EUR","29/Jun/2020","29/Jun/2020"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","112.99","0.00","112.99","1.00","1.00","99.16","Switzerland","-","0.98","2.25","30/Oct/2026","1.38","0.96","-","2.25","0.96","2.25","EUR","30/Apr/2020","30/Apr/2020"
"T","AT&T INC","Corporates","Fixed Income","112.96","0.00","112.96","1.00","1.00","79.58","United States","-","12.81","5.81","15/Feb/2050","5.15","13.10","-","5.81","13.10","5.81","USD","14/Aug/2018","30/Nov/2018"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","112.96","0.00","112.96","1.00","1.00","91.01","United States","-","2.74","4.11","15/Dec/2028","5.70","2.79","-","4.08","2.72","4.08","USD","09/Nov/2023","09/Nov/2023"
"AVGO","BROADCOM INC 144A","Corporates","Fixed Income","112.96","0.00","112.96","1.00","1.00","86.59","United States","-","3.13","4.15","15/Apr/2029","4.00","3.18","-","4.15","3.18","4.15","USD","14/Apr/2022","14/Apr/2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","112.96","0.00","112.96","1.00","1.00","88.97","United States","-","3.80","4.76","05/Mar/2031","5.25","3.82","-","4.67","3.82","4.67","USD","05/Mar/2025","05/Mar/2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","112.92","0.00","112.92","1.00","1.00","104.43","Belgium","-","2.81","2.86","28/Nov/2029","4.25","2.79","-","2.72","2.80","2.72","EUR","28/Nov/2023","28/Nov/2023"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","112.92","0.00","112.92","1.00","1.00","99.57","United Kingdom","-","9.39","3.92","04/Aug/2037","3.88","9.20","-","3.92","9.05","3.92","EUR","04/Aug/2025","04/Aug/2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","112.89","0.00","112.89","1.00","1.00","88.51","United States","-","5.53","4.68","20/Jul/2033","4.92","5.60","-","4.63","5.60","4.63","USD","25/Jul/2025","25/Jul/2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","112.89","0.00","112.89","2.00","2.00","71.20","United States","-","13.35","5.17","03/Mar/2047","3.75","13.63","-","5.17","13.63","5.17","USD","03/Mar/2017","03/Mar/2017"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","112.84","0.00","112.84","1.00","1.00","90.29","China","-","6.23","3.68","03/Aug/2032","2.03","6.09","-","3.68","6.09","3.68","EUR","03/Aug/2020","03/Aug/2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","112.82","0.00","112.82","1.00","1.00","85.73","United States","-","1.40","4.16","11/May/2027","3.15","1.44","-","4.16","1.44","4.16","USD","11/May/2017","11/May/2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","112.76","0.00","112.76","1.00","1.00","89.21","Canada","-","3.12","4.19","05/Apr/2029","4.99","3.11","-","4.19","3.11","4.19","USD","05/Apr/2024","05/Apr/2024"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","112.69","0.00","112.69","1.00","1.00","78.05","United States","-","4.23","4.33","15/May/2030","1.80","4.23","-","4.33","4.23","4.33","USD","08/May/2020","08/May/2020"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","112.69","0.00","112.69","1.00","1.00","87.97","United States","-","2.17","4.00","15/Mar/2028","4.50","2.21","-","3.99","2.14","3.99","USD","04/Nov/2024","04/Nov/2024"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","112.66","0.00","112.66","1.00","1.00","95.23","Switzerland","-","4.25","2.90","30/Apr/2030","1.75","4.19","-","2.90","4.19","2.90","EUR","30/Apr/2020","30/Apr/2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","112.66","0.00","112.66","1.00","1.00","95.78","France","-","2.48","2.50","13/May/2028","0.75","2.44","-","2.50","2.44","2.50","EUR","13/May/2020","13/May/2020"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","112.66","0.00","112.66","1.00","1.00","104.68","Germany","-","4.00","3.13","31/May/2030","4.25","4.06","-","3.07","3.87","3.07","EUR","31/May/2024","31/May/2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","112.62","0.00","112.62","1.00","1.00","77.13","United States","-","5.51","4.15","18/Nov/2031","2.00","5.52","-","4.15","5.52","4.15","USD","18/Nov/2021","18/Nov/2021"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","112.55","0.00","112.55","1.00","1.00","87.14","Ireland","-","7.90","4.98","09/Feb/2036","5.00","7.93","-","4.98","7.93","4.98","USD","09/Oct/2025","09/Oct/2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","112.55","0.00","112.55","1.00","1.00","88.50","United States","-","3.76","4.18","15/Feb/2030","4.63","3.82","-","4.17","3.68","4.17","USD","15/Feb/2023","15/Feb/2023"
"C","CITIGROUP INC","Corporates","Fixed Income","112.49","0.00","112.49","1.00","1.00","86.90","United States","-","9.49","5.46","26/Mar/2041","5.32","9.93","-","5.33","9.91","5.33","USD","26/Mar/2020","26/Mar/2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","112.49","0.00","112.49","1.00","1.00","88.13","Canada","-","2.15","4.29","17/Apr/2028","4.85","2.29","-","4.24","2.06","4.24","USD","17/Oct/2018","17/Jan/2019"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","112.49","0.00","112.49","1.00","1.00","88.78","United States","-","7.40","4.86","01/Jul/2035","5.13","7.45","-","4.85","7.29","4.85","USD","27/Jun/2025","27/Jun/2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","112.44","0.00","112.44","1.00","1.00","100.24","France","-","5.82","3.33","12/Jun/2032","3.38","5.76","-","3.32","5.57","3.32","EUR","12/Jun/2025","12/Jun/2025"
"AAPL","APPLE INC","Corporates","Fixed Income","112.42","0.00","112.42","1.00","1.00","88.47","United States","-","5.45","4.21","12/May/2032","4.50","5.50","-","4.20","5.38","4.20","USD","12/May/2025","12/May/2025"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","112.40","0.00","112.40","1.00","1.00","102.15","Sweden","-","1.13","2.67","04/Apr/2027","4.25","1.34","-","2.34","1.11","2.34","EUR","04/Apr/2023","04/Apr/2023"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","112.35","0.00","112.35","2.00","2.00","61.68","China","-","15.08","5.24","09/Feb/2051","3.15","15.39","-","5.24","15.39","5.24","USD","09/Feb/2021","09/Feb/2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","112.32","0.00","112.32","1.00","1.00","91.98","United States","-","5.09","2.89","08/Mar/2031","1.25","5.00","-","2.89","5.00","2.89","EUR","08/Mar/2019","08/Mar/2019"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112.32","0.00","112.32","1.00","1.00","99.70","United States","-","4.84","2.81","11/Mar/2031","2.75","4.82","-","2.81","4.62","2.81","EUR","11/Mar/2025","11/Mar/2025"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","112.29","0.00","112.29","1.00","1.00","90.70","United Kingdom","-","7.52","3.42","29/Mar/2034","2.13","7.38","-","3.42","7.38","3.42","EUR","29/Mar/2022","29/Mar/2022"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","112.29","0.00","112.29","1.00","1.00","100.31","France","-","3.37","2.78","12/Jun/2029","2.88","3.35","-","2.77","3.28","2.77","EUR","12/Jun/2025","12/Jun/2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","112.29","0.00","112.29","1.00","1.00","88.64","United States","-","3.87","4.18","15/Mar/2030","4.65","3.90","-","4.17","3.83","4.17","USD","04/Nov/2024","04/Nov/2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","112.25","0.00","112.25","1.00","1.00","104.20","Germany","-","3.60","3.28","09/Jan/2030","4.38","3.67","-","3.21","3.47","3.21","EUR","09/Jul/2024","09/Jul/2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","112.21","0.00","112.21","1.00","1.00","98.93","United States","-","8.45","3.52","14/Feb/2036","3.40","8.33","-","3.52","8.33","3.52","EUR","14/Feb/2024","14/Feb/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","112.15","0.00","112.15","1.00","1.00","89.78","Japan","-","3.67","4.38","16/Jan/2031","5.20","3.70","-","4.36","3.70","4.36","USD","16/Jan/2025","16/Jan/2025"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","112.15","0.00","112.15","1.00","1.00","94.23","United States","-","6.13","4.94","15/Nov/2033","6.20","6.19","-","4.91","6.04","4.91","USD","25/Oct/2023","25/Oct/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","112.14","0.00","112.14","1.00","1.00","95.69","France","-","1.91","2.41","08/Oct/2027","0.10","1.88","-","2.41","1.88","2.41","EUR","08/Oct/2020","08/Oct/2020"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","112.10","0.00","112.10","1.00","1.00","99.38","United States","-","6.66","2.72","02/May/2033","2.63","6.63","-","2.72","6.63","2.72","EUR","02/May/2013","02/May/2013"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","112.10","0.00","112.10","1.00","1.00","106.83","United States","-","4.43","3.15","02/Dec/2030","4.63","4.34","-","3.15","4.34","3.15","EUR","02/Dec/2022","02/Dec/2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","112.10","0.00","112.10","1.00","1.00","101.16","Germany","-","1.84","2.46","18/Oct/2027","3.08","1.88","-","2.42","1.81","2.42","EUR","18/Oct/2024","18/Oct/2024"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","112.08","0.00","112.08","1.00","1.00","86.62","Canada","-","4.29","7.64","22/Sept/2031","4.35","4.28","-","4.46","4.33","4.46","USD","22/Sept/2025","22/Sept/2025"
"VITRRA","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","112.07","0.00","112.07","1.00","1.00","95.51","Netherlands","-","2.83","2.63","24/Sept/2028","1.00","2.78","-","2.63","2.78","2.63","EUR","24/Sept/2021","24/Sept/2021"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","112.02","0.00","112.02","1.00","1.00","83.52","United States","-","2.34","4.19","15/Apr/2028","2.45","2.34","-","4.19","2.34","4.19","USD","12/Apr/2021","07/Oct/2021"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","112.02","0.00","112.02","1.00","1.00","86.38","United States","-","7.69","4.89","15/Sept/2035","4.80","7.72","-","4.89","7.72","4.89","USD","11/Sept/2025","11/Sept/2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111.99","0.00","111.99","1.00","1.00","101.86","Germany","-","1.35","2.62","30/Mar/2027","4.00","1.33","-","2.62","1.33","2.62","EUR","16/Jan/2017","16/Jan/2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","111.95","0.00","111.95","1.00","1.00","105.65","Spain","-","3.41","4.13","27/Jun/2034","5.13","3.28","-","4.13","3.11","4.13","EUR","27/Mar/2024","27/Mar/2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","111.95","0.00","111.95","2.00","2.00","72.17","United States","-","10.50","5.48","01/Apr/2040","3.75","10.56","-","5.48","10.56","5.48","USD","27/Mar/2020","27/Mar/2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","111.95","0.00","111.95","1.00","1.00","87.73","United States","-","1.33","4.01","15/Apr/2027","4.60","1.39","-","3.98","1.31","3.98","USD","21/Mar/2024","21/Mar/2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","111.88","0.00","111.88","1.00","1.00","95.37","Austria","-","2.02","2.49","16/Nov/2028","0.10","2.00","-","2.47","2.01","2.47","EUR","16/Nov/2020","16/Nov/2020"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","111.88","0.00","111.88","1.00","1.00","97.14","United States","-","13.42","3.81","26/Feb/2045","3.60","13.31","-","3.81","13.31","3.81","EUR","26/Feb/2025","26/Feb/2025"
"V","VISA INC","Technology","Fixed Income","111.88","0.00","111.88","1.00","1.00","100.95","United States","-","9.33","3.40","15/May/2037","3.50","9.23","-","3.39","9.07","3.39","EUR","15/May/2025","15/May/2025"
"FI","FISERV INC","Corporates","Fixed Income","111.88","0.00","111.88","1.00","1.00","88.23","United States","-","6.58","5.24","15/Mar/2034","5.45","6.62","-","5.24","6.46","5.24","USD","04/Mar/2024","04/Mar/2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","111.88","0.00","111.88","1.00","1.00","98.85","United States","-","8.27","5.10","15/Nov/2037","6.63","8.28","-","5.10","8.28","5.10","USD","19/Nov/2007","15/Feb/2008"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","111.88","0.00","111.88","1.00","1.00","87.55","United States","-","2.54","4.27","15/Sept/2028","4.50","2.65","-","4.25","2.43","4.25","USD","10/Sept/2018","10/Sept/2018"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","111.81","0.00","111.81","1.00","1.00","95.27","Germany","-","2.66","2.33","16/Jul/2028","0.50","2.62","-","2.33","2.62","2.33","EUR","16/Jan/2020","16/Jan/2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","111.81","0.00","111.81","1.00","1.00","97.02","United States","-","9.03","5.35","01/Jul/2039","6.55","9.06","-","5.35","9.06","5.35","USD","18/Jun/2009","18/Jun/2009"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","111.81","0.00","111.81","1.00","1.00","78.26","United States","-","13.61","5.63","27/Jul/2052","4.90","13.93","-","5.63","13.93","5.63","USD","27/Jul/2022","27/Jul/2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","111.81","0.00","111.81","1.00","1.00","79.50","United States","-","13.75","5.57","15/Sept/2052","4.95","14.09","-","5.57","14.09","5.57","USD","08/Sept/2022","13/Jan/2023"
"ZTS","ZOETIS INC","Corporates","Fixed Income","111.81","0.00","111.81","2.00","2.00","70.69","United States","-","13.24","5.43","12/Sept/2047","3.95","13.51","-","5.43","13.51","5.43","USD","12/Sept/2017","12/Sept/2017"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","111.75","0.00","111.75","1.00","1.00","86.26","United States","-","4.59","4.34","15/Jan/2031","4.15","4.60","-","4.34","4.60","4.34","USD","11/Sept/2025","11/Sept/2025"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","111.73","0.00","111.73","1.00","1.00","98.76","United Kingdom","-","1.53","2.56","03/Jun/2027","1.75","1.52","-","2.56","1.52","2.56","EUR","03/Jun/2021","03/Jun/2021"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","111.73","0.00","111.73","1.00","1.00","110.14","Netherlands","-","6.95","5.02","02/Nov/2044","5.63","7.26","-","4.18","6.91","4.18","EUR","02/May/2024","02/May/2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111.69","0.00","111.69","1.00","1.00","98.76","United Kingdom","-","1.25","2.12","12/Feb/2027","1.13","1.24","-","2.12","1.24","2.12","EUR","12/Feb/2018","12/Feb/2018"
"CI","CIGNA GROUP","Corporates","Fixed Income","111.68","0.00","111.68","2.00","2.00","67.85","United States","-","10.78","5.43","15/Mar/2040","3.20","10.83","-","5.43","10.83","5.43","USD","16/Mar/2020","16/Mar/2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","111.68","0.00","111.68","1.00","1.00","88.23","United States","-","4.49","4.35","15/Jan/2031","4.65","4.51","-","4.34","4.44","4.34","USD","20/Jun/2025","20/Jun/2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","111.68","0.00","111.68","2.00","2.00","73.80","United States","-","14.29","5.75","15/Mar/2055","4.67","14.60","-","5.75","14.60","5.75","USD","13/Mar/2015","20/Aug/2015"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","111.62","0.00","111.62","1.00","1.00","94.36","Netherlands","-","4.22","3.00","14/Apr/2030","1.63","4.15","-","3.00","4.15","3.00","EUR","14/Apr/2020","14/Apr/2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","111.61","0.00","111.61","1.00","1.00","90.47","United States","-","3.88","4.63","15/Apr/2030","5.63","3.91","-","4.61","3.84","4.61","USD","07/May/2025","07/May/2025"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","111.61","0.00","111.61","1.00","1.00","82.23","United States","-","3.83","4.45","15/Jan/2030","3.00","3.84","-","4.45","3.84","4.45","USD","21/Nov/2019","21/Nov/2019"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","111.61","0.00","111.61","1.00","1.00","87.77","United States","-","3.73","4.44","15/Feb/2030","4.66","3.81","-","4.43","3.61","4.43","USD","12/Jul/2019","12/Jul/2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","111.61","0.00","111.61","1.00","1.00","98.92","United States","-","6.24","4.46","01/Dec/2033","6.50","6.24","-","4.46","6.24","4.46","USD","26/Nov/2003","26/Nov/2003"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","111.55","0.00","111.55","1.00","1.00","97.46","Switzerland","-","1.59","2.50","15/Jun/2027","0.88","1.56","-","2.50","1.56","2.50","EUR","18/Jun/2019","18/Jun/2019"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","111.54","0.00","111.54","2.00","2.00","50.73","United States","-","15.88","5.31","15/May/2050","2.25","16.14","-","5.31","16.14","5.31","USD","05/May/2020","05/May/2020"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","111.48","0.00","111.48","1.00","1.00","89.49","United States","-","6.92","4.96","15/Nov/2034","5.35","6.96","-","4.95","6.81","4.95","USD","22/Nov/2024","22/Nov/2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","111.48","0.00","111.48","1.00","1.00","81.82","United States","-","3.71","5.06","01/Nov/2034","3.03","3.68","-","4.69","3.69","4.69","USD","01/Nov/2019","01/Nov/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","111.48","0.00","111.48","1.00","1.00","90.20","Japan","-","3.28","4.23","09/Jul/2029","5.32","3.27","-","4.23","3.27","4.23","USD","09/Jul/2024","09/Jul/2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","111.47","0.00","111.47","1.00","1.00","94.42","Germany","-","4.32","2.83","15/May/2030","1.50","4.25","-","2.83","4.25","2.83","EUR","15/May/2020","15/May/2020"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","111.43","0.00","111.43","1.00","1.00","89.70","Germany","-","5.05","2.65","14/Jan/2031","0.50","4.98","-","2.65","4.98","2.65","EUR","14/Jan/2020","14/Jan/2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","111.43","0.00","111.43","1.00","1.00","84.72","Germany","-","8.58","3.17","25/Feb/2035","1.25","8.44","-","3.17","8.44","3.17","EUR","25/Feb/2022","25/Feb/2022"
"T","AT&T INC","Corporates","Fixed Income","111.41","0.00","111.41","1.00","1.00","90.48","United States","-","9.63","5.60","15/Aug/2040","6.00","9.71","-","5.60","9.60","5.60","USD","15/Feb/2016","17/Mar/2016"
"CMI","CUMMINS INC","Corporates","Fixed Income","111.41","0.00","111.41","1.00","1.00","88.55","United States","-","4.57","4.32","15/Feb/2031","4.70","4.55","-","4.32","4.48","4.32","USD","09/May/2025","09/May/2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","111.36","0.00","111.36","1.00","1.00","101.92","Greece","-","3.63","3.07","19/Nov/2030","3.50","3.66","-","2.99","3.66","2.99","EUR","19/Nov/2024","19/Nov/2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","111.34","0.00","111.34","1.00","1.00","83.57","United States","-","3.56","4.75","01/Oct/2029","3.63","3.58","-","4.75","3.58","4.75","USD","20/Sept/2019","20/Sept/2019"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","111.28","0.00","111.28","2.00","2.00","60.69","United States","-","14.49","5.69","15/Dec/2051","3.45","14.78","-","5.69","14.78","5.69","USD","15/Jun/2023","27/Sept/2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","111.28","0.00","111.28","1.00","1.00","86.70","United States","-","2.43","4.00","15/Jun/2028","3.85","2.43","-","4.00","2.43","4.00","USD","19/Jun/2018","19/Jun/2018"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","111.25","0.00","111.25","1.00","1.00","94.82","Spain","-","2.68","2.36","24/Jul/2028","0.38","2.64","-","2.36","2.64","2.36","EUR","24/Jan/2020","24/Jan/2020"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","111.25","0.00","111.25","1.00","1.00","101.19","Switzerland","-","3.95","3.45","19/Mar/2030","3.75","3.89","-","3.43","3.84","3.43","EUR","19/Mar/2025","19/Mar/2025"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","111.21","0.00","111.21","1.00","1.00","100.21","Mexico","-","4.52","2.95","30/Sept/2030","3.00","4.49","-","2.95","4.35","2.95","EUR","30/Sept/2025","30/Sept/2025"
"T","AT&T INC","Corporates","Fixed Income","111.21","0.00","111.21","2.00","2.00","64.07","United States","-","12.15","5.48","01/Feb/2043","3.10","12.26","-","5.48","12.26","5.48","USD","04/Aug/2020","04/Aug/2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","111.21","0.00","111.21","1.00","1.00","82.56","United States","-","2.42","3.84","15/May/2028","1.70","2.42","-","3.84","2.42","3.84","USD","14/May/2021","14/May/2021"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","111.14","0.00","111.14","1.00","1.00","85.11","Germany","-","6.33","3.10","19/May/2032","0.55","6.22","-","3.10","6.22","3.10","EUR","19/May/2020","19/May/2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","111.14","0.00","111.14","1.00","1.00","85.75","United States","-","1.69","3.71","11/Aug/2027","2.85","1.70","-","3.71","1.70","3.71","USD","11/Aug/2017","11/Aug/2017"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","111.14","0.00","111.14","1.00","1.00","87.63","United States","-","7.08","4.90","15/Dec/2034","5.00","7.12","-","4.90","6.97","4.90","USD","19/Aug/2024","19/Aug/2024"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","111.10","0.00","111.10","1.00","1.00","92.90","Finland","-","6.03","4.89","03/Sept/2052","2.50","6.10","-","3.73","6.20","3.73","EUR","03/Sept/2020","03/Sept/2020"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","111.10","0.00","111.10","1.00","1.00","102.60","United States","-","3.49","2.96","15/Aug/2029","3.70","3.47","-","2.94","3.41","2.94","EUR","13/Feb/2024","13/Feb/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","111.07","0.00","111.07","1.00","1.00","88.67","Canada","-","1.54","4.03","28/Jun/2027","5.24","1.54","-","4.03","1.54","4.03","USD","28/Jun/2024","28/Jun/2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","111.03","0.00","111.03","1.00","1.00","103.64","United States","-","3.71","2.95","31/Jan/2030","3.88","3.78","-","2.89","3.58","2.89","EUR","31/Jan/2023","31/Jan/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","111.01","0.00","111.01","1.00","1.00","91.48","Ireland","-","3.55","6.47","10/Mar/2055","6.95","3.62","-","5.53","3.52","5.53","USD","11/Jul/2024","11/Jul/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","111.01","0.00","111.01","1.00","1.00","92.12","United States","-","6.26","5.25","01/Feb/2035","6.05","6.40","-","5.17","6.40","5.17","USD","01/Feb/2024","01/Feb/2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","111.01","0.00","111.01","1.00","1.00","82.54","United States","-","4.09","4.53","30/Apr/2030","3.25","4.11","-","4.53","4.11","4.53","USD","30/Apr/2020","30/Apr/2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","111.01","0.00","111.01","2.00","2.00","67.66","United States","-","12.21","6.00","19/May/2046","4.10","12.42","-","6.00","12.42","6.00","USD","19/May/2016","19/May/2016"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","111.01","0.00","111.01","1.00","1.00","89.29","United States","-","3.78","4.08","12/Feb/2030","4.75","3.81","-","4.07","3.74","4.07","USD","12/Feb/2025","12/Feb/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","111.01","0.00","111.01","1.00","1.00","86.31","United States","-","13.55","5.61","15/Jun/2054","5.55","13.90","-","5.61","13.90","5.61","USD","15/Dec/2024","27/Jan/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","110.99","0.00","110.99","1.00","1.00","102.50","United States","-","5.24","2.77","02/Aug/2031","3.25","5.15","-","2.77","5.15","2.77","EUR","02/May/2023","02/May/2023"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","110.94","0.00","110.94","1.00","1.00","88.53","United States","-","4.15","4.44","15/Aug/2030","4.85","4.16","-","4.43","4.10","4.43","USD","16/Jun/2025","16/Jun/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","110.88","0.00","110.88","1.00","1.00","99.34","United States","-","1.52","2.31","26/May/2027","1.88","1.50","-","2.31","1.50","2.31","EUR","26/May/2015","26/May/2015"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110.84","0.00","110.84","1.00","1.00","103.33","France","-","6.17","3.47","26/Jan/2033","4.00","6.04","-","3.47","6.04","3.47","EUR","26/Jan/2023","26/Jan/2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","110.80","0.00","110.80","1.00","1.00","85.85","United States","-","3.09","4.30","19/Mar/2029","3.88","3.11","-","4.30","3.11","4.30","USD","18/Mar/2019","18/Mar/2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","110.80","0.00","110.80","1.00","1.00","96.07","United States","-","10.63","5.62","15/Sept/2043","6.55","10.75","-","5.62","10.75","5.62","USD","18/Sept/2013","18/Sept/2013"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","110.77","0.00","110.77","1.00","1.00","103.21","Spain","-","2.03","2.62","31/Jan/2028","4.13","2.07","-","2.56","2.01","2.56","EUR","05/Jul/2023","05/Jul/2023"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","110.69","0.00","110.69","1.00","1.00","104.37","Japan","-","2.43","2.69","01/Jun/2028","4.48","2.39","-","2.69","2.39","2.69","EUR","01/Mar/2023","01/Mar/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","110.67","0.00","110.67","1.00","1.00","77.90","United States","-","9.78","5.24","15/May/2039","4.15","9.81","-","5.24","9.81","5.24","USD","15/May/2019","15/May/2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","110.62","0.00","110.62","1.00","1.00","102.74","United States","-","5.99","3.06","09/Nov/2032","3.50","5.96","-","3.04","5.78","3.04","EUR","09/Nov/2022","09/Nov/2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","110.60","0.00","110.60","1.00","1.00","73.83","United States","-","12.21","5.65","15/Sept/2045","4.38","12.42","-","5.65","12.42","5.65","USD","16/Sept/2015","16/Sept/2015"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","110.58","0.00","110.58","1.00","1.00","91.73","United Kingdom","-","3.66","2.74","27/Jul/2029","0.38","3.60","-","2.74","3.60","2.74","EUR","27/Jan/2021","27/Jan/2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","110.58","0.00","110.58","1.00","1.00","99.82","United Kingdom","-","8.78","4.02","22/Jan/2037","4.00","8.63","-","4.02","8.48","4.02","EUR","22/Jan/2025","22/Jan/2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","110.58","0.00","110.58","1.00","1.00","99.60","France","-","6.90","3.43","01/Oct/2033","3.38","6.81","-","3.43","6.63","3.43","EUR","01/Oct/2025","01/Oct/2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","110.53","0.00","110.53","1.00","1.00","82.00","United States","-","2.28","4.14","15/Mar/2028","1.55","2.28","-","4.14","2.28","4.14","USD","07/Oct/2020","07/Oct/2020"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","110.51","0.00","110.51","1.00","1.00","92.35","United States","-","4.16","2.86","25/Feb/2030","0.95","4.09","-","2.86","4.09","2.86","EUR","25/Nov/2019","25/Nov/2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","110.47","0.00","110.47","1.00","1.00","105.39","Japan","-","6.03","3.09","05/Sept/2032","3.98","5.92","-","3.09","5.92","3.09","EUR","05/Sept/2023","05/Sept/2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","110.47","0.00","110.47","1.00","1.00","82.02","Germany","-","4.61","5.23","14/Jan/2032","3.73","4.58","-","5.00","4.58","5.00","USD","14/Jan/2021","14/Jan/2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","110.40","0.00","110.40","1.00","1.00","104.58","Greece","-","2.52","3.09","17/Jul/2029","4.63","2.53","-","2.83","2.54","2.83","EUR","17/Jul/2024","17/Jul/2024"
"IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","110.40","0.00","110.40","1.00","1.00","77.61","United States","-","4.88","4.72","01/Mar/2031","2.40","4.87","-","4.72","4.87","4.72","USD","25/Feb/2021","25/Feb/2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","110.32","0.00","110.32","1.00","1.00","86.09","Switzerland","-","8.56","3.24","29/Mar/2035","1.50","8.42","-","3.24","8.42","3.24","EUR","29/Mar/2022","29/Mar/2022"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","110.27","0.00","110.27","1.00","1.00","88.73","United States","-","3.38","4.08","15/Aug/2029","4.65","3.41","-","4.07","3.34","4.07","USD","31/Jul/2024","31/Jul/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","110.27","0.00","110.27","1.00","1.00","88.45","Germany","-","1.18","4.84","08/Feb/2028","5.71","1.19","-","4.34","1.19","4.34","USD","08/Feb/2024","08/Feb/2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","110.25","0.00","110.25","1.00","1.00","102.60","Austria","-","2.89","3.09","03/Jan/2030","3.88","2.90","-","3.00","2.91","3.00","EUR","03/Sept/2024","03/Sept/2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","110.21","0.00","110.21","1.00","1.00","98.05","Switzerland","-","1.87","2.18","30/Sept/2027","1.13","1.85","-","2.18","1.85","2.18","EUR","31/Mar/2017","31/Mar/2017"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","110.21","0.00","110.21","1.00","1.00","80.34","France","-","8.23","3.41","29/Jun/2034","0.75","8.07","-","3.41","8.07","3.41","EUR","29/Jun/2021","29/Jun/2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","110.20","0.00","110.20","1.00","1.00","82.96","United States","-","6.02","4.78","15/Dec/2032","4.00","5.99","-","4.78","5.99","4.78","USD","11/Dec/2012","11/Dec/2012"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","110.14","0.00","110.14","1.00","1.00","93.89","Spain","-","5.60","3.07","17/Oct/2031","1.93","5.49","-","3.07","5.49","3.07","EUR","17/Oct/2016","17/Oct/2016"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","110.14","0.00","110.14","2.00","2.00","66.03","United States","-","18.21","3.91","01/Nov/2049","1.70","18.01","-","3.91","18.01","3.91","EUR","07/Nov/2019","07/Nov/2019"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","110.14","0.00","110.14","1.00","1.00","106.66","Luxembourg","-","4.21","3.24","06/Sept/2030","4.75","4.28","-","3.16","4.09","3.16","EUR","06/Sept/2023","06/Sept/2023"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","110.13","0.00","110.13","1.00","1.00","91.24","United States","-","1.77","4.57","15/Nov/2027","7.10","1.83","-","4.48","1.75","4.48","USD","15/Nov/2022","15/Nov/2022"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","110.13","0.00","110.13","1.00","1.00","85.14","United States","-","0.98","3.87","04/Nov/2026","1.65","0.98","-","3.87","0.98","3.87","USD","04/Nov/2021","04/Nov/2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","110.13","0.00","110.13","1.00","1.00","85.42","United States","-","1.38","3.81","15/Apr/2027","2.50","1.40","-","3.81","1.40","3.81","USD","30/Mar/2020","30/Mar/2020"
"ASML","ASML HOLDING NV RegS","Technology","Fixed Income","110.10","0.00","110.10","1.00","1.00","93.66","Netherlands","-","3.43","2.54","07/May/2029","0.63","3.38","-","2.54","3.38","2.54","EUR","07/May/2020","07/May/2020"
"MA","MASTERCARD INC","Corporates","Fixed Income","110.06","0.00","110.06","2.00","2.00","67.48","United States","-","13.89","5.33","01/Jun/2049","3.65","14.18","-","5.33","14.18","5.33","USD","31/May/2019","31/May/2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","110.06","0.00","110.06","1.00","1.00","87.57","United States","-","1.24","4.19","19/Feb/2027","4.70","1.23","-","4.19","1.23","4.19","USD","19/Feb/2025","19/Feb/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","110.03","0.00","110.03","1.00","1.00","101.03","United States","-","7.29","3.48","15/Jun/2034","3.63","7.21","-","3.48","7.03","3.48","EUR","16/Jun/2025","16/Jun/2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","110.00","0.00","110.00","1.00","1.00","87.36","United States","-","2.91","3.97","15/Jan/2029","4.10","2.94","-","3.97","2.94","3.97","USD","23/Jul/2025","23/Jul/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","109.95","0.00","109.95","1.00","1.00","99.35","France","-","0.99","2.54","04/Nov/2026","1.88","0.98","-","2.54","0.98","2.54","EUR","04/Nov/2016","04/Nov/2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","109.93","0.00","109.93","1.00","1.00","87.72","United States","-","3.49","4.17","05/Sept/2029","4.40","3.48","-","4.17","3.48","4.17","USD","05/Sept/2024","05/Sept/2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","109.93","0.00","109.93","1.00","1.00","77.45","United States","-","4.61","3.85","15/Sept/2030","1.35","4.62","-","3.85","4.62","3.85","USD","15/Mar/2024","04/Jun/2024"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","109.86","0.00","109.86","1.00","1.00","90.80","United States","-","6.62","4.71","15/Mar/2034","5.35","6.69","-","4.70","6.52","4.70","USD","07/Mar/2024","06/Sept/2024"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","109.84","0.00","109.84","1.00","1.00","96.94","Germany","-","2.41","2.29","20/Apr/2028","1.00","2.37","-","2.29","2.37","2.29","EUR","20/Apr/2016","20/Apr/2016"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","109.84","0.00","109.84","1.00","1.00","96.96","United States","-","9.19","3.58","18/Feb/2037","3.25","9.06","-","3.58","9.06","3.58","EUR","18/Feb/2025","18/Feb/2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","109.84","0.00","109.84","1.00","1.00","100.34","United Kingdom","-","2.72","2.50","10/Sept/2028","2.63","2.71","-","2.48","2.64","2.48","EUR","10/Sept/2025","10/Sept/2025"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","109.79","0.00","109.79","1.00","1.00","91.20","United States","-","2.65","4.19","15/Nov/2028","5.90","2.70","-","4.15","2.63","4.15","USD","25/Oct/2023","25/Oct/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","109.79","0.00","109.79","1.00","1.00","82.77","Japan","-","3.02","4.12","14/Jan/2029","2.47","3.00","-","4.12","3.00","4.12","USD","14/Jan/2022","14/Jan/2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","109.79","0.00","109.79","1.00","1.00","83.19","United States","-","15.01","5.79","15/Apr/2064","5.50","15.44","-","5.79","15.44","5.79","USD","21/Mar/2024","21/Mar/2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","109.77","0.00","109.77","1.00","1.00","92.31","Ireland","-","3.80","2.74","20/Sept/2029","0.63","3.74","-","2.74","3.74","2.74","EUR","20/Sept/2019","20/Sept/2019"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","109.73","0.00","109.73","1.00","1.00","88.10","United States","-","2.03","4.11","27/Jan/2028","4.70","2.08","-","4.09","2.00","4.09","USD","27/Jan/2023","27/Jan/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","109.73","0.00","109.73","1.00","1.00","92.28","United States","-","4.30","4.21","20/Nov/2030","5.55","4.29","-","4.21","4.29","4.21","USD","20/Nov/2023","20/Nov/2023"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","109.66","0.00","109.66","1.00","1.00","94.49","United States","-","8.17","4.94","01/Feb/2037","5.95","8.17","-","4.94","8.17","4.94","USD","25/Jan/2007","25/Jan/2007"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","109.66","0.00","109.66","1.00","1.00","93.38","United States","-","5.60","5.01","28/Oct/2033","6.12","5.69","-","4.88","5.69","4.88","USD","28/Oct/2022","28/Oct/2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","109.65","0.00","109.65","1.00","1.00","92.87","France","-","6.14","3.21","30/Jun/2032","2.00","6.04","-","3.21","6.04","3.21","EUR","30/Jun/2017","30/Jun/2017"
"FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","109.65","0.00","109.65","1.00","1.00","98.46","Spain","-","1.55","2.50","05/Jun/2027","1.50","1.53","-","2.50","1.53","2.50","EUR","05/Jun/2020","05/Jun/2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","109.65","0.00","109.65","1.00","1.00","102.51","France","-","2.82","2.67","18/Jan/2029","3.50","2.93","-","2.60","2.72","2.60","EUR","18/Jan/2023","18/Jan/2023"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","109.62","0.00","109.62","1.00","1.00","99.14","United Kingdom","-","1.26","2.67","23/Feb/2027","2.00","1.25","-","2.67","1.25","2.67","EUR","23/Feb/2017","23/Feb/2017"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109.62","0.00","109.62","1.00","1.00","104.22","Spain","-","3.32","2.92","07/Aug/2029","4.13","3.43","-","2.84","3.22","2.84","EUR","07/Feb/2023","07/Feb/2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","109.59","0.00","109.59","1.00","1.00","85.47","United States","-","3.06","3.94","15/Mar/2029","3.38","3.13","-","3.94","3.13","3.94","USD","22/Feb/2019","22/Feb/2019"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","109.53","0.00","109.53","1.00","1.00","87.22","United States","-","9.78","5.38","15/Jun/2040","5.40","9.82","-","5.38","9.82","5.38","USD","01/Jun/2010","01/Jun/2010"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","109.51","0.00","109.51","1.00","1.00","103.50","Australia","-","7.17","3.52","07/Jun/2034","4.00","7.10","-","3.50","6.93","3.50","EUR","07/Mar/2024","07/Mar/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","109.43","0.00","109.43","1.00","1.00","98.19","Germany","-","1.20","2.40","22/Jan/2027","0.88","1.18","-","2.40","1.18","2.40","EUR","22/Jan/2020","22/Jan/2020"
"IWGLN","IWG US FINANCE LLC RegS","Financial Other","Fixed Income","109.28","0.00","109.28","1.00","1.00","109.61","Switzerland","-","3.88","4.18","28/Jun/2030","6.50","3.94","-","4.06","3.76","4.06","EUR","28/Jun/2024","28/Jun/2024"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109.28","0.00","109.28","1.00","1.00","99.63","Switzerland","-","7.54","3.55","04/Sept/2034","3.50","7.44","-","3.55","7.26","3.55","EUR","04/Sept/2024","04/Sept/2024"
"JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","109.26","0.00","109.26","1.00","1.00","85.71","United States","-","1.26","4.53","24/Feb/2028","2.95","1.25","-","4.14","1.26","4.14","USD","24/Feb/2022","24/Feb/2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","109.21","0.00","109.21","1.00","1.00","92.38","United States","-","5.12","2.92","31/Mar/2031","1.38","5.04","-","2.92","5.04","2.92","EUR","31/Mar/2022","31/Mar/2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","109.21","0.00","109.21","1.00","1.00","99.80","Switzerland","-","6.96","3.03","23/Sept/2033","3.00","6.91","-","3.03","6.71","3.03","EUR","23/Sept/2025","23/Sept/2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","109.19","0.00","109.19","1.00","1.00","93.02","United States","-","6.19","4.85","15/Nov/2033","5.90","6.25","-","4.83","6.09","4.83","USD","15/Sept/2023","15/Sept/2023"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","109.14","0.00","109.14","1.00","1.00","108.02","Sweden","-","5.15","3.37","25/Oct/2031","4.88","5.17","-","3.31","4.99","3.31","EUR","25/Oct/2023","25/Oct/2023"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","109.12","0.00","109.12","1.00","1.00","79.44","United States","-","4.22","4.09","01/May/2030","1.95","4.23","-","4.09","4.23","4.09","USD","01/May/2020","01/May/2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","109.06","0.00","109.06","1.00","1.00","98.31","United States","-","11.74","4.39","31/Jan/2043","4.25","11.61","-","4.39","11.61","4.39","EUR","31/Jan/2023","31/Jan/2023"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","109.04","0.00","109.04","0.00","0.00","283.21","Kuwait","-","0.00","3.86","-","0.00","0.00","-","3.86","0.00","3.86","KWD","-","01/Jan/1990"
"600398","HLA GROUP CORP LTD A","Consumer Discretionary","Equity","109.04","0.00","109.04","143.00","143.00","0.76","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","108.99","0.00","108.99","1.00","1.00","84.87","United Kingdom","-","11.11","3.96","24/May/2039","2.50","10.89","-","3.96","10.89","3.96","EUR","24/May/2019","24/May/2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","108.99","0.00","108.99","1.00","1.00","90.29","United States","-","5.31","4.93","04/Apr/2032","5.63","5.34","-","4.92","5.22","4.92","USD","04/Mar/2025","04/Mar/2025"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","108.99","0.00","108.99","1.00","1.00","83.35","Hong Kong","-","5.56","4.39","24/Mar/2032","3.63","5.60","-","4.39","5.60","4.39","USD","24/Mar/2022","24/Mar/2022"
"HPQ","HP INC","Corporates","Fixed Income","108.85","0.00","108.85","1.00","1.00","85.45","United States","-","1.52","4.16","17/Jun/2027","3.00","1.54","-","4.16","1.54","4.16","USD","17/Jun/2020","17/Jun/2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","108.80","0.00","108.80","1.00","1.00","87.57","Luxembourg","-","5.33","3.37","19/May/2031","0.88","5.22","-","3.37","5.22","3.37","EUR","19/May/2021","19/May/2021"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","108.72","0.00","108.72","1.00","1.00","84.51","United States","-","7.19","4.59","21/Nov/2034","4.20","7.28","-","4.59","7.28","4.59","USD","21/Nov/2014","21/Nov/2014"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","108.65","0.00","108.65","2.00","2.00","65.77","United States","-","16.52","5.24","01/Apr/2060","3.70","16.95","-","5.24","16.95","5.24","USD","31/Mar/2020","31/Mar/2020"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108.58","0.00","108.58","1.00","1.00","97.46","United States","-","2.35","2.22","05/Apr/2028","1.13","2.33","-","2.22","2.33","2.22","EUR","05/Apr/2016","05/Apr/2016"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","108.58","0.00","108.58","1.00","1.00","98.11","Sweden","-","0.98","2.19","02/Nov/2026","0.25","0.97","-","2.19","0.97","2.19","EUR","02/Nov/2021","02/Nov/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","108.58","0.00","108.58","1.00","1.00","88.33","United States","-","11.18","5.37","22/Feb/2044","5.50","11.38","-","5.37","11.20","5.37","USD","22/Feb/2024","22/Feb/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","108.58","0.00","108.58","1.00","1.00","87.67","United States","-","5.09","4.25","08/Sept/2031","4.40","5.08","-","4.25","5.08","4.25","USD","06/Sept/2024","06/Sept/2024"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","108.54","0.00","108.54","1.00","1.00","98.63","United States","-","4.60","2.92","30/Nov/2030","2.63","4.56","-","2.92","4.56","2.92","EUR","30/Nov/2018","30/Nov/2018"
"SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","108.54","0.00","108.54","1.00","1.00","106.82","Switzerland","-","6.51","3.51","17/Nov/2033","4.50","6.46","-","3.48","6.30","3.48","EUR","17/Nov/2023","17/Nov/2023"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","108.52","0.00","108.52","1.00","1.00","88.15","United States","-","7.63","4.43","01/May/2035","4.60","7.64","-","4.43","7.64","4.43","USD","01/May/2025","01/May/2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","108.47","0.00","108.47","1.00","1.00","87.28","France","-","10.72","3.77","03/Sept/2038","2.50","10.54","-","3.77","10.54","3.77","EUR","03/Sept/2018","03/Sept/2018"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","108.47","0.00","108.47","1.00","1.00","98.54","Italy","-","1.04","2.41","25/Nov/2026","1.00","1.02","-","2.41","1.02","2.41","EUR","25/Nov/2021","25/Nov/2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","108.47","0.00","108.47","1.00","1.00","102.40","United States","-","1.88","2.42","28/Nov/2027","3.63","1.92","-","2.36","1.85","2.36","EUR","28/Nov/2023","28/Nov/2023"
"IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","108.45","0.00","108.45","1.00","1.00","87.57","United States","-","3.85","4.59","30/Mar/2030","4.75","3.92","-","4.58","3.72","4.58","USD","30/Mar/2020","30/Mar/2020"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","108.45","0.00","108.45","1.00","1.00","78.28","Japan","-","5.16","4.63","14/Jul/2031","2.61","5.14","-","4.63","5.14","4.63","USD","12/Jul/2021","12/Jul/2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","108.43","0.00","108.43","1.00","1.00","92.74","United States","-","12.98","4.44","21/Mar/2045","3.88","12.83","-","4.44","12.83","4.44","EUR","21/Nov/2024","21/Nov/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","108.43","0.00","108.43","1.00","1.00","100.48","Finland","-","8.35","3.44","17/Sept/2035","3.50","8.20","-","3.44","8.20","3.44","EUR","17/Sept/2025","17/Sept/2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","108.39","0.00","108.39","1.00","1.00","127.39","Germany","-","5.67","3.19","24/Jan/2033","7.50","5.57","-","3.19","5.57","3.19","EUR","24/Jan/2003","24/Jan/2003"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","108.39","0.00","108.39","1.00","1.00","102.90","Spain","-","1.64","3.04","30/Jul/2028","4.38","1.66","-","2.64","1.67","2.64","EUR","30/Jan/2024","30/Jan/2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","108.39","0.00","108.39","1.00","1.00","102.45","Norway","-","3.68","2.73","14/Nov/2029","3.38","3.62","-","2.73","3.62","2.73","EUR","14/May/2024","14/May/2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","108.38","0.00","108.38","2.00","2.00","62.60","United States","-","14.33","5.71","15/Mar/2051","3.60","14.62","-","5.71","14.62","5.71","USD","17/Mar/2021","17/Mar/2021"
"IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","108.38","0.00","108.38","1.00","1.00","86.70","United States","-","2.61","4.78","01/Oct/2028","4.65","2.68","-","4.78","2.68","4.78","USD","21/Sept/2018","21/Sept/2018"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","108.36","0.00","108.36","1.00","1.00","96.75","Sweden","-","4.22","3.28","18/May/2030","2.50","4.15","-","3.28","4.15","3.28","EUR","18/May/2022","18/May/2022"
"T","AT&T INC","Corporates","Fixed Income","108.25","0.00","108.25","1.00","1.00","80.88","United States","-","11.84","5.73","15/Nov/2046","5.15","12.09","-","5.73","12.09","5.73","USD","15/Nov/2018","23/Nov/2018"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","108.25","0.00","108.25","1.00","1.00","87.76","United States","-","7.26","5.38","15/Apr/2035","5.50","7.29","-","5.38","7.13","5.38","USD","12/Aug/2024","12/Aug/2024"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","108.18","0.00","108.18","1.00","1.00","76.79","United States","-","4.89","4.49","11/Feb/2031","1.96","4.88","-","4.49","4.88","4.49","USD","11/Feb/2021","11/Feb/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","108.18","0.00","108.18","1.00","1.00","91.22","Japan","-","6.52","4.89","26/May/2035","5.58","6.65","-","4.88","6.65","4.88","USD","26/Feb/2024","26/Feb/2024"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","108.18","0.00","108.18","1.00","1.00","86.35","United States","-","1.65","4.04","01/Sept/2027","3.60","1.74","-","4.04","1.74","4.04","USD","17/Aug/2017","17/Aug/2017"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","108.11","0.00","108.11","1.00","1.00","87.60","United States","-","1.78","4.13","08/Oct/2027","4.50","1.83","-","4.12","1.75","4.12","USD","09/Oct/2024","09/Oct/2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","108.11","0.00","108.11","1.00","1.00","84.73","United States","-","11.21","5.48","05/Feb/2044","5.25","11.40","-","5.48","11.40","5.48","USD","05/Feb/2024","05/Feb/2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","108.11","0.00","108.11","1.00","1.00","88.38","United States","-","2.16","3.85","15/Mar/2028","4.55","2.21","-","3.82","2.14","3.82","USD","27/Feb/2025","27/Feb/2025"
"WMT","WALMART INC","Corporates","Fixed Income","108.11","0.00","108.11","1.00","1.00","100.87","United States","-","8.36","4.72","15/Aug/2037","6.50","8.38","-","4.72","8.38","4.72","USD","24/Aug/2007","24/Aug/2007"
"MRK","MERCK & CO INC","Corporates","Fixed Income","108.04","0.00","108.04","1.00","1.00","88.21","United States","-","7.66","4.77","15/Sept/2035","4.95","7.70","-","4.77","7.54","4.77","USD","09/Sept/2025","09/Sept/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","108.04","0.00","108.04","1.00","1.00","86.40","Switzerland","-","3.53","4.00","18/Sept/2029","3.80","3.55","-","4.00","3.55","4.00","USD","18/Sept/2024","18/Sept/2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","108.02","0.00","108.02","1.00","1.00","91.36","Spain","-","6.06","3.30","21/May/2032","1.81","5.96","-","3.30","5.96","3.30","EUR","21/May/2020","21/May/2020"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","108.02","0.00","108.02","1.00","1.00","95.96","United States","-","16.14","4.40","15/Oct/2053","4.15","16.06","-","4.40","16.06","4.40","EUR","03/Jun/2024","03/Jun/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","107.98","0.00","107.98","1.00","1.00","88.24","United States","-","4.04","4.21","05/Jun/2030","4.55","4.03","-","4.21","4.03","4.21","USD","05/Jun/2025","05/Jun/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","107.91","0.00","107.91","1.00","1.00","101.17","Germany","-","8.45","3.36","24/Feb/2036","3.50","8.35","-","3.36","8.18","3.36","EUR","24/Feb/2023","24/Feb/2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","107.91","0.00","107.91","1.00","1.00","103.16","France","-","6.76","3.41","23/Sept/2033","3.88","6.70","-","3.39","6.52","3.39","EUR","23/Feb/2024","23/Feb/2024"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","107.91","0.00","107.91","1.00","1.00","89.54","United States","-","6.69","4.97","15/Apr/2034","5.40","6.73","-","4.97","6.57","4.97","USD","25/Mar/2024","25/Mar/2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","107.91","0.00","107.91","1.00","1.00","87.47","Japan","-","1.51","3.86","30/Jun/2027","4.19","1.56","-","3.84","1.49","3.84","USD","30/Jun/2025","30/Jun/2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","107.84","0.00","107.84","1.00","1.00","92.99","United States","-","10.38","5.24","07/Feb/2042","5.88","10.47","-","5.24","10.47","5.24","USD","07/Feb/2012","07/Feb/2012"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","107.84","0.00","107.84","1.00","1.00","88.92","United States","-","7.01","4.85","01/Dec/2034","5.15","7.06","-","4.84","6.90","4.84","USD","04/Nov/2024","04/Nov/2024"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","107.77","0.00","107.77","1.00","1.00","85.75","United States","-","11.32","5.63","01/Sept/2044","5.50","11.47","-","5.63","11.47","5.63","USD","19/Aug/2014","19/Aug/2014"
"PEP","PEPSICO INC","Corporates","Fixed Income","107.77","0.00","107.77","1.00","1.00","76.81","United States","-","5.51","4.19","21/Oct/2031","1.95","5.51","-","4.19","5.51","4.19","USD","21/Oct/2021","21/Oct/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","107.73","0.00","107.73","1.00","1.00","101.37","United States","-","3.16","2.86","21/Mar/2029","3.30","3.10","-","2.86","3.10","2.86","EUR","21/Mar/2025","21/Mar/2025"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","107.65","0.00","107.65","1.00","1.00","91.38","France","-","4.09","2.83","15/Jan/2030","0.63","4.02","-","2.83","4.02","2.83","EUR","15/Jan/2020","15/Jan/2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","107.65","0.00","107.65","1.00","1.00","99.21","United States","-","3.36","2.61","31/May/2029","2.38","3.34","-","2.61","3.34","2.61","EUR","31/May/2022","31/May/2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","107.65","0.00","107.65","1.00","1.00","100.51","Denmark","-","0.90","2.36","06/Nov/2026","2.88","0.96","-","2.28","0.89","2.28","EUR","06/Nov/2024","06/Nov/2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","107.57","0.00","107.57","1.00","1.00","87.23","United States","-","5.35","5.53","31/Jul/2033","5.55","5.48","-","5.50","5.48","5.50","USD","31/Jul/2025","31/Jul/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","107.57","0.00","107.57","1.00","1.00","89.38","United States","-","3.30","4.84","26/Jul/2030","5.25","3.31","-","4.45","3.32","4.45","USD","27/Jul/2022","27/Jul/2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","107.57","0.00","107.57","1.00","1.00","92.13","United States","-","3.73","4.36","15/Mar/2030","5.86","3.82","-","4.31","3.68","4.31","USD","15/Mar/2023","07/Jun/2023"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","107.54","0.00","107.54","1.00","1.00","91.79","France","-","3.15","2.73","11/Jan/2029","0.00","3.10","-","2.73","3.10","2.73","EUR","11/Jan/2021","11/Jan/2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","107.51","0.00","107.51","2.00","2.00","67.92","United States","-","13.22","5.48","15/Nov/2047","3.75","13.48","-","5.48","13.48","5.48","USD","14/Nov/2017","14/Nov/2017"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","107.50","0.00","107.50","1.00","1.00","103.15","Italy","-","1.99","2.75","18/Jan/2028","4.25","2.03","-","2.68","1.97","2.68","EUR","18/Jan/2023","18/Jan/2023"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","107.47","0.00","107.47","1.00","1.00","85.77","United States","-","7.59","3.51","08/Feb/2034","1.50","7.43","-","3.51","7.43","3.51","EUR","08/Feb/2022","08/Feb/2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","107.44","0.00","107.44","1.00","1.00","81.66","United States","-","11.49","5.38","15/Jun/2044","4.85","11.69","-","5.38","11.69","5.38","USD","15/Jun/2020","17/Nov/2020"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","107.44","0.00","107.44","1.00","1.00","91.95","United States","-","4.46","5.04","13/Mar/2032","6.08","4.53","-","4.87","4.53","4.87","USD","13/Mar/2024","13/Mar/2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","107.44","0.00","107.44","1.00","1.00","87.73","United States","-","5.77","4.41","15/Sept/2032","4.55","5.81","-","4.41","5.69","4.41","USD","09/Sept/2025","09/Sept/2025"
"HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","107.43","0.00","107.43","1.00","1.00","101.31","France","-","3.13","2.97","21/Apr/2029","3.38","3.18","-","2.93","2.97","2.93","EUR","21/Jan/2025","21/Jan/2025"
"CI","CIGNA GROUP","Corporates","Fixed Income","107.37","0.00","107.37","1.00","1.00","87.58","United States","-","5.71","4.76","15/Sept/2032","4.88","5.74","-","4.76","5.62","4.76","USD","04/Sept/2025","04/Sept/2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","107.36","0.00","107.36","1.00","1.00","96.54","Germany","-","1.80","2.33","01/Sept/2027","0.38","1.78","-","2.33","1.78","2.33","EUR","01/Sept/2020","01/Sept/2020"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","107.32","0.00","107.32","1.00","1.00","101.23","Germany","-","2.88","2.71","08/Dec/2028","3.13","2.87","-","2.68","2.81","2.68","EUR","08/Apr/2025","08/Apr/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","107.30","0.00","107.30","1.00","1.00","87.10","United States","-","1.01","4.27","17/Jan/2027","4.35","1.15","-","4.25","0.91","4.25","USD","17/Jan/2017","17/Jan/2017"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","107.24","0.00","107.24","1.00","1.00","109.42","Germany","-","4.25","3.03","05/Oct/2030","5.13","4.35","-","2.93","4.15","2.93","EUR","05/Oct/2023","05/Oct/2023"
"LINTA","LIBERTY INTERACTIVE LLC","Corporates","Fixed Income","107.21","0.00","107.21","17.00","17.00","6.39","United States","-","1.42","50.00","01/Feb/2030","8.25","0.87","-","50.00","0.87","50.00","USD","02/Feb/2000","08/Jun/2000"
"V","VISA INC","Technology","Fixed Income","107.21","0.00","107.21","1.00","1.00","94.55","United States","-","7.65","3.10","15/Jun/2034","2.38","7.56","-","3.10","7.56","3.10","EUR","01/Jun/2022","01/Jun/2022"
"688608","BESTECHNIC (SHANGHAI) LTD A","Information Technology","Equity","107.19","0.00","107.19","4.00","4.00","28.85","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16/Dec/2020"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","107.17","0.00","107.17","1.00","1.00","100.74","Germany","-","2.05","5.18","31/Dec/2079","3.63","2.07","-","3.24","2.05","3.24","EUR","01/Oct/2019","01/Oct/2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","107.10","0.00","107.10","1.00","1.00","95.89","France","-","3.28","2.78","03/Apr/2029","1.50","3.23","-","2.78","3.23","2.78","EUR","03/Apr/2017","03/Apr/2017"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","107.10","0.00","107.10","1.00","1.00","87.63","United States","-","5.80","4.88","01/Nov/2032","5.00","5.84","-","4.88","5.66","4.88","USD","20/Sept/2022","20/Sept/2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","107.10","0.00","107.10","1.00","1.00","89.80","Ireland","-","6.65","4.97","03/Apr/2034","5.44","6.69","-","4.96","6.53","4.96","USD","03/Apr/2025","21/May/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","107.10","0.00","107.10","2.00","2.00","53.93","United States","-","16.30","5.64","15/May/2060","3.13","16.69","-","5.64","16.69","5.64","USD","18/May/2020","18/May/2020"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","107.06","0.00","107.06","1.00","1.00","88.58","Germany","-","6.24","2.94","20/May/2032","1.00","6.14","-","2.94","6.14","2.94","EUR","20/May/2020","20/May/2020"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","107.06","0.00","107.06","1.00","1.00","101.04","Belgium","-","7.83","3.87","28/May/2035","4.00","7.71","-","3.86","7.55","3.86","EUR","28/May/2025","28/May/2025"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","107.03","0.00","107.03","1.00","1.00","91.04","United States","-","1.82","4.39","01/Dec/2027","6.75","1.88","-","4.30","1.81","4.30","USD","17/Nov/2022","17/Nov/2022"
"NXPI","NXP BV","Corporates","Fixed Income","107.03","0.00","107.03","1.00","1.00","78.21","United States","-","4.99","4.60","11/May/2031","2.50","4.98","-","4.60","4.98","4.60","USD","11/May/2022","16/May/2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","107.02","0.00","107.02","1.00","1.00","83.00","United States","-","7.37","3.44","30/Jul/2033","0.90","7.21","-","3.44","7.21","3.44","EUR","30/Jul/2021","30/Jul/2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","106.91","0.00","106.91","1.00","1.00","96.15","Germany","-","2.61","2.97","09/Jul/2028","1.45","2.56","-","2.97","2.56","2.97","EUR","09/Jul/2019","09/Jul/2019"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","106.91","0.00","106.91","1.00","1.00","93.49","Australia","-","2.98","2.64","15/Nov/2028","0.38","2.93","-","2.64","2.93","2.64","EUR","16/Sept/2021","16/Sept/2021"
"SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","106.91","0.00","106.91","1.00","1.00","95.87","United States","-","3.30","2.53","06/Apr/2029","1.25","3.26","-","2.53","3.26","2.53","EUR","06/Apr/2022","06/Apr/2022"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","106.91","0.00","106.91","1.00","1.00","102.40","Italy","-","1.09","2.72","25/Jan/2027","4.75","1.15","-","2.55","1.08","2.55","EUR","25/Oct/2023","25/Oct/2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","106.90","0.00","106.90","1.00","1.00","87.84","United States","-","3.32","4.79","28/Jul/2030","4.77","3.34","-","4.49","3.35","4.49","USD","28/Jul/2022","28/Jul/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","106.90","0.00","106.90","1.00","1.00","90.13","Japan","-","2.29","4.44","27/May/2029","5.67","2.32","-","4.18","2.32","4.18","USD","27/Feb/2023","27/Feb/2023"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","106.87","0.00","106.87","1.00","1.00","87.06","United States","-","6.32","3.58","18/Jul/2032","1.38","6.18","-","3.58","6.18","3.58","EUR","18/Jan/2022","18/Jan/2022"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","106.83","0.00","106.83","1.00","1.00","89.51","United States","-","3.22","4.19","24/Jun/2029","5.05","3.25","-","4.18","3.18","4.18","USD","24/Jun/2024","24/Jun/2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","106.83","0.00","106.83","1.00","1.00","89.56","Japan","-","6.76","4.88","05/Jul/2034","5.30","6.81","-","4.87","6.65","4.87","USD","05/Jul/2024","05/Jul/2024"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","106.77","0.00","106.77","2.00","2.00","67.96","United States","-","14.12","5.72","15/Mar/2052","4.10","14.42","-","5.72","14.42","5.72","USD","15/Sept/2022","06/Jan/2023"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","106.77","0.00","106.77","1.00","1.00","85.22","United States","-","3.16","4.02","15/Apr/2029","3.38","3.21","-","4.02","3.21","4.02","USD","27/Mar/2019","27/Mar/2019"
"HD","HOME DEPOT INC","Corporates","Fixed Income","106.70","0.00","106.70","2.00","2.00","54.68","United States","-","15.64","5.44","15/Sept/2051","2.75","15.93","-","5.44","15.93","5.44","USD","21/Sept/2021","21/Sept/2021"
"V","VISA INC","Corporates","Fixed Income","106.70","0.00","106.70","1.00","1.00","82.71","United States","-","1.74","3.65","15/Aug/2027","0.75","1.74","-","3.65","1.74","3.65","USD","17/Aug/2020","17/Aug/2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","106.63","0.00","106.63","1.00","1.00","87.16","United States","-","1.77","3.76","15/Sept/2027","3.85","1.77","-","3.76","1.77","3.76","USD","09/Sept/2025","09/Sept/2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","106.63","0.00","106.63","1.00","1.00","88.70","United States","-","5.62","4.32","23/Jul/2032","4.65","5.66","-","4.31","5.54","4.31","USD","23/Jul/2025","23/Jul/2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","106.56","0.00","106.56","1.00","1.00","86.60","United States","-","0.97","3.96","05/Dec/2026","3.50","1.04","-","3.96","1.04","3.96","USD","05/Dec/2016","05/Dec/2016"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","106.56","0.00","106.56","1.00","1.00","87.06","United States","-","2.20","4.18","17/Apr/2028","4.20","2.30","-","4.18","2.30","4.18","USD","17/Apr/2018","17/Apr/2018"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","106.56","0.00","106.56","1.00","1.00","78.27","United States","-","4.30","4.22","11/Jun/2030","1.80","4.30","-","4.22","4.30","4.22","USD","11/Jun/2020","11/Jun/2020"
"MET","METLIFE INC","Corporates","Fixed Income","106.56","0.00","106.56","1.00","1.00","79.08","United States","-","12.21","5.34","13/May/2046","4.60","12.47","-","5.34","12.47","5.34","USD","13/Nov/2015","13/Nov/2015"
"WMT","WALMART INC","Corporates","Fixed Income","106.50","0.00","106.50","1.00","1.00","93.80","United States","-","9.89","4.87","01/Apr/2040","5.63","9.95","-","4.87","9.95","4.87","USD","01/Apr/2010","01/Apr/2010"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","106.47","0.00","106.47","1.00","1.00","101.92","Switzerland","-","2.20","2.15","15/Mar/2028","3.00","2.23","-","2.11","2.17","2.11","EUR","15/Nov/2022","15/Nov/2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","106.47","0.00","106.47","1.00","1.00","101.87","Switzerland","-","1.91","2.38","04/Dec/2027","3.31","1.94","-","2.33","1.88","2.33","EUR","04/Dec/2023","04/Dec/2023"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","106.43","0.00","106.43","1.00","1.00","89.12","United States","-","3.20","4.07","15/Jun/2029","4.80","3.24","-","4.06","3.17","4.06","USD","11/Jun/2024","11/Jun/2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","106.43","0.00","106.43","1.00","1.00","87.71","United States","-","6.46","6.25","01/Jul/2034","6.38","6.45","-","6.25","6.31","6.25","USD","01/Jan/2025","22/May/2025"
"HUM","HUMANA INC","Corporates","Fixed Income","106.43","0.00","106.43","1.00","1.00","88.56","United States","-","7.30","5.31","01/May/2035","5.55","7.33","-","5.31","7.18","5.31","USD","05/Mar/2025","05/Mar/2025"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","106.36","0.00","106.36","1.00","1.00","88.50","United States","-","10.21","5.19","01/Nov/2040","5.35","10.27","-","5.19","10.27","5.19","USD","01/Nov/2010","01/Nov/2010"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","106.32","0.00","106.32","1.00","1.00","103.46","Canada","-","3.25","2.69","02/May/2029","3.75","3.20","-","2.69","3.20","2.69","EUR","30/Apr/2024","30/Apr/2024"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","106.23","0.00","106.23","1.00","1.00","88.05","United States","-","2.21","4.37","03/Apr/2028","4.90","2.25","-","4.36","2.17","4.36","USD","03/Apr/2025","03/Apr/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","106.23","0.00","106.23","1.00","1.00","77.22","United States","-","5.45","4.40","09/Nov/2031","2.25","5.44","-","4.40","5.44","4.40","USD","09/Nov/2021","09/Nov/2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","106.23","0.00","106.23","1.00","1.00","96.37","United States","-","7.29","5.12","15/Nov/2035","6.50","7.27","-","5.12","7.27","5.12","USD","14/Nov/2005","14/Nov/2005"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","106.23","0.00","106.23","1.00","1.00","88.20","United Kingdom","-","3.97","4.16","15/Apr/2030","4.50","3.99","-","4.16","3.92","4.16","USD","13/Mar/2025","13/Mar/2025"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","106.21","0.00","106.21","1.00","1.00","116.37","Portugal","-","2.20","6.73","01/Dec/2033","9.88","2.49","-","3.15","2.20","3.15","EUR","01/Jun/2023","01/Jun/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","106.21","0.00","106.21","1.00","1.00","103.32","United States","-","7.09","3.64","16/May/2034","4.10","7.00","-","3.62","6.84","3.62","EUR","29/May/2024","29/May/2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","106.13","0.00","106.13","1.00","1.00","99.16","United States","-","0.99","2.35","09/Nov/2026","1.50","0.98","-","2.35","0.98","2.35","EUR","12/Nov/2014","12/Nov/2014"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","106.09","0.00","106.09","1.00","1.00","88.62","United States","-","6.11","4.76","26/Apr/2034","4.97","6.20","-","4.67","6.20","4.67","USD","26/Apr/2023","26/Apr/2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","106.09","0.00","106.09","1.00","1.00","97.01","United States","-","4.00","5.34","09/Nov/2031","7.66","4.06","-","5.04","4.06","5.04","USD","09/Nov/2023","09/Nov/2023"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","106.09","0.00","106.09","1.00","1.00","86.63","United States","-","2.09","4.20","01/Mar/2028","4.00","2.18","-","4.20","2.18","4.20","USD","23/Feb/2018","23/Feb/2018"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","106.09","0.00","106.09","1.00","1.00","92.71","Netherlands","-","3.14","2.92","16/Jan/2029","0.50","3.08","-","2.92","3.08","2.92","EUR","16/Jun/2021","16/Jun/2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","106.09","0.00","106.09","1.00","1.00","100.22","France","-","7.98","3.47","19/May/2035","3.50","7.87","-","3.47","7.71","3.47","EUR","19/May/2025","19/May/2025"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","106.06","0.00","106.06","1.00","1.00","99.28","United States","-","1.93","2.49","30/Nov/2027","2.13","1.96","-","2.49","1.96","2.49","EUR","30/Nov/2018","30/Nov/2018"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","106.06","0.00","106.06","1.00","1.00","102.50","United States","-","3.83","3.37","12/Mar/2030","4.00","3.86","-","3.33","3.66","3.33","EUR","12/Mar/2025","12/Mar/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","106.06","0.00","106.06","1.00","1.00","100.35","United States","-","7.93","3.83","20/Jun/2035","3.88","7.81","-","3.82","7.64","3.82","EUR","20/Jun/2025","20/Jun/2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106.06","0.00","106.06","1.00","1.00","100.46","France","-","6.48","3.68","24/May/2033","3.75","6.39","-","3.67","6.22","3.67","EUR","24/Jun/2025","24/Jun/2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","106.02","0.00","106.02","1.00","1.00","88.57","United States","-","6.03","4.51","03/Mar/2033","4.80","6.09","-","4.50","5.92","4.50","USD","03/Mar/2023","03/Mar/2023"
"BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","106.02","0.00","106.02","1.00","1.00","94.75","United States","-","3.41","2.89","15/May/2029","1.30","3.35","-","2.89","3.35","2.89","EUR","15/May/2019","15/May/2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","105.98","0.00","105.98","1.00","1.00","99.66","United States","-","4.82","3.32","15/Mar/2031","3.25","4.75","-","3.31","4.62","3.31","EUR","22/Nov/2024","22/Nov/2024"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","105.96","0.00","105.96","1.00","1.00","88.32","United States","-","4.01","4.44","15/Jun/2030","4.80","4.02","-","4.43","3.95","4.43","USD","12/May/2025","12/May/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","105.96","0.00","105.96","1.00","1.00","87.70","United States","-","2.39","3.93","05/Jun/2028","4.25","2.39","-","3.93","2.39","3.93","USD","05/Jun/2025","05/Jun/2025"
"FI","FISERV INC","Corporates","Fixed Income","105.96","0.00","105.96","1.00","1.00","79.52","United States","-","4.19","4.77","01/Jun/2030","2.65","4.17","-","4.77","4.17","4.77","USD","13/May/2020","13/May/2020"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","105.95","0.00","105.95","1.00","1.00","104.25","Portugal","-","2.98","2.80","04/Apr/2029","4.13","3.10","-","2.70","2.90","2.70","EUR","04/Oct/2023","04/Oct/2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","105.95","0.00","105.95","1.00","1.00","100.40","Germany","-","3.79","2.89","27/Nov/2029","3.00","3.73","-","2.89","3.73","2.89","EUR","27/May/2025","27/May/2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","105.91","0.00","105.91","1.00","1.00","102.78","United Kingdom","-","2.55","2.60","14/Sept/2028","3.63","2.69","-","2.50","2.47","2.50","EUR","14/Sept/2023","14/Sept/2023"
"AXASA","AXA SA","Corporates","Fixed Income","105.89","0.00","105.89","1.00","1.00","102.86","France","-","4.13","4.57","15/Dec/2030","8.60","4.11","-","4.57","4.11","4.57","USD","15/Dec/2000","15/Dec/2000"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","105.89","0.00","105.89","1.00","1.00","86.83","Ireland","-","4.66","4.45","09/Feb/2031","4.40","4.64","-","4.45","4.64","4.45","USD","09/Oct/2025","09/Oct/2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","105.87","0.00","105.87","1.00","1.00","95.39","United States","-","2.23","2.50","06/Feb/2028","0.38","2.19","-","2.50","2.19","2.50","EUR","06/Feb/2020","06/Feb/2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","105.82","0.00","105.82","1.00","1.00","87.03","Spain","-","7.77","5.12","06/Nov/2035","5.13","7.75","-","5.12","7.75","5.12","USD","06/Nov/2025","06/Nov/2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","105.82","0.00","105.82","2.00","2.00","44.54","United States","-","16.95","5.92","15/Aug/2062","2.65","17.34","-","5.92","17.34","5.92","USD","25/Aug/2020","25/Aug/2020"
"CMI","CUMMINS INC","Corporates","Fixed Income","105.82","0.00","105.82","1.00","1.00","89.34","United States","-","2.96","4.02","20/Feb/2029","4.90","3.00","-","4.01","2.92","4.01","USD","20/Feb/2024","20/Feb/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","105.82","0.00","105.82","1.00","1.00","89.61","United States","-","6.83","4.63","12/Jun/2034","5.05","6.82","-","4.63","6.82","4.63","USD","11/Jun/2024","11/Jun/2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","105.80","0.00","105.80","1.00","1.00","90.06","France","-","4.54","2.94","01/Jul/2030","0.63","4.46","-","2.94","4.46","2.94","EUR","01/Jul/2019","01/Jul/2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","105.76","0.00","105.76","2.00","2.00","66.88","United States","-","12.46","6.03","11/May/2047","4.10","12.67","-","6.03","12.67","6.03","USD","11/May/2017","11/May/2017"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","105.76","0.00","105.76","1.00","1.00","89.36","United States","-","6.70","4.76","01/Jun/2034","5.15","6.76","-","4.76","6.60","4.76","USD","28/May/2024","28/May/2024"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","105.76","0.00","105.76","1.00","1.00","104.27","Sweden","-","4.32","2.92","13/Sept/2030","3.88","4.38","-","2.87","4.18","2.87","EUR","13/Sept/2023","13/Sept/2023"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","105.72","0.00","105.72","1.00","1.00","90.09","France","-","4.63","2.77","27/Jul/2030","0.50","4.55","-","2.77","4.55","2.77","EUR","27/Jul/2021","27/Jul/2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","105.69","0.00","105.69","1.00","1.00","89.10","United States","-","4.53","4.24","08/Feb/2031","4.75","4.58","-","4.22","4.45","4.22","USD","08/Feb/2024","08/Feb/2024"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","105.69","0.00","105.69","1.00","1.00","87.60","United States","-","2.38","3.98","15/Jun/2028","4.25","2.42","-","3.97","2.34","3.97","USD","16/Jun/2025","16/Jun/2025"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","105.69","0.00","105.69","1.00","1.00","87.88","Canada","-","1.20","4.37","01/Feb/2028","4.95","1.18","-","4.12","1.18","4.12","USD","30/Jan/2025","30/Jan/2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","105.69","0.00","105.69","1.00","1.00","78.51","United States","-","5.02","4.31","13/May/2031","2.30","5.03","-","4.31","5.03","4.31","USD","13/May/2021","13/May/2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","105.69","0.00","105.69","1.00","1.00","105.34","United Kingdom","-","4.57","3.14","27/Feb/2031","4.25","4.61","-","3.09","4.42","3.09","EUR","27/Feb/2023","27/Feb/2023"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","105.65","0.00","105.65","1.00","1.00","96.82","United States","-","2.93","2.72","25/Nov/2028","1.63","2.88","-","2.72","2.88","2.72","EUR","25/Nov/2019","25/Nov/2019"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","105.61","0.00","105.61","1.00","1.00","99.61","United Kingdom","-","7.67","3.43","10/Oct/2034","3.38","7.58","-","3.42","7.40","3.42","EUR","10/Sept/2024","10/Sept/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","105.58","0.00","105.58","1.00","1.00","84.84","France","-","6.13","3.57","29/Mar/2032","0.88","5.98","-","3.57","5.98","3.57","EUR","28/Oct/2019","28/Oct/2019"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","105.58","0.00","105.58","1.00","1.00","85.33","France","-","5.79","3.13","06/Oct/2031","0.38","5.68","-","3.13","5.68","3.13","EUR","06/Oct/2021","06/Oct/2021"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","105.58","0.00","105.58","1.00","1.00","99.15","France","-","2.84","2.66","29/Nov/2028","2.38","2.85","-","2.66","2.85","2.66","EUR","29/Nov/2021","29/Nov/2021"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","105.55","0.00","105.55","1.00","1.00","89.33","United Kingdom","-","2.58","3.88","08/Sept/2028","4.88","2.62","-","3.85","2.55","3.85","USD","08/Sept/2023","08/Sept/2023"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","105.50","0.00","105.50","1.00","1.00","91.41","United States","-","5.69","2.82","18/Nov/2031","1.25","5.61","-","2.82","5.61","2.82","EUR","26/Sept/2019","26/Sept/2019"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","105.50","0.00","105.50","1.00","1.00","101.07","Germany","-","11.12","4.07","16/Oct/2040","4.17","10.97","-","4.07","10.84","4.07","EUR","16/Oct/2025","16/Oct/2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","105.49","0.00","105.49","1.00","1.00","88.24","United States","-","4.02","4.86","01/Jul/2030","5.20","4.03","-","4.86","3.96","4.86","USD","20/Jun/2025","20/Jun/2025"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","105.49","0.00","105.49","1.00","1.00","90.22","United States","-","2.10","4.33","06/Mar/2028","6.00","2.15","-","4.27","2.08","4.27","USD","06/Mar/2023","06/Mar/2023"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","105.46","0.00","105.46","1.00","1.00","100.18","Spain","-","1.41","2.51","08/Jun/2027","2.63","1.53","-","2.47","1.30","2.47","EUR","08/Jun/2017","08/Jun/2017"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","105.46","0.00","105.46","1.00","1.00","101.67","Norway","-","5.39","3.32","23/Jan/2032","3.63","5.36","-","3.31","5.17","3.31","EUR","23/Jan/2025","23/Jan/2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","105.43","0.00","105.43","1.00","1.00","98.45","United States","-","1.33","2.57","13/Mar/2027","1.40","1.31","-","2.57","1.31","2.57","EUR","13/Mar/2015","13/Mar/2015"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","105.43","0.00","105.43","1.00","1.00","93.85","New Zealand","-","2.81","2.52","08/Sept/2028","0.25","2.77","-","2.52","2.77","2.52","EUR","08/Sept/2021","08/Sept/2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","105.42","0.00","105.42","1.00","1.00","77.79","United States","-","9.65","5.18","23/Apr/2040","4.08","10.02","-","5.18","10.02","5.18","USD","23/Apr/2019","23/Apr/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","105.39","0.00","105.39","1.00","1.00","98.47","Japan","-","1.58","2.39","14/Jun/2027","1.41","1.56","-","2.39","1.56","2.39","EUR","14/Jun/2017","14/Jun/2017"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","105.39","0.00","105.39","1.00","1.00","103.13","Italy","-","3.26","2.96","02/Jul/2029","3.88","3.34","-","2.89","3.14","2.89","EUR","02/Jul/2024","02/Jul/2024"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","105.35","0.00","105.35","1.00","1.00","81.81","United States","-","3.76","4.11","01/Dec/2029","2.50","3.77","-","4.11","3.77","4.11","USD","26/Nov/2019","26/Nov/2019"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","105.35","0.00","105.35","120.00","120.00","0.88","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","31/Jul/2006"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","105.32","0.00","105.32","1.00","1.00","100.57","United Kingdom","-","7.56","3.42","10/Sept/2034","3.50","7.47","-","3.42","7.29","3.42","EUR","10/Sept/2025","10/Sept/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","105.28","0.00","105.28","1.00","1.00","88.30","Ireland","-","2.21","4.22","01/Apr/2028","4.88","2.25","-","4.20","2.17","4.20","USD","13/Jan/2025","13/Jan/2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","105.28","0.00","105.28","1.00","1.00","85.87","United States","-","1.38","3.82","15/Apr/2027","2.88","1.40","-","3.82","1.40","3.82","USD","28/Mar/2022","28/Mar/2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","105.28","0.00","105.28","1.00","1.00","88.72","United States","-","2.96","3.95","31/Jan/2029","4.60","2.96","-","3.95","2.96","3.95","USD","31/Jan/2024","31/Jan/2024"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","105.28","0.00","105.28","1.00","1.00","88.84","United States","-","6.65","4.57","15/Feb/2034","4.88","6.71","-","4.56","6.54","4.56","USD","03/Aug/2023","03/Aug/2023"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","105.28","0.00","105.28","1.00","1.00","100.69","Germany","-","1.76","2.24","13/Sept/2027","2.63","1.79","-","2.21","1.72","2.21","EUR","13/Sept/2022","13/Sept/2022"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","105.28","0.00","105.28","1.00","1.00","100.74","Spain","-","2.66","3.23","29/Sept/2028","3.50","2.71","-","3.19","2.50","3.19","EUR","29/Sept/2025","29/Sept/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","105.24","0.00","105.24","1.00","1.00","92.31","United States","-","3.30","2.55","09/Mar/2029","0.13","3.25","-","2.55","3.25","2.55","EUR","09/Mar/2021","09/Mar/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","105.24","0.00","105.24","1.00","1.00","104.09","Japan","-","2.41","2.47","20/May/2028","4.16","2.37","-","2.47","2.37","2.47","EUR","20/Feb/2023","20/Feb/2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","105.22","0.00","105.22","1.00","1.00","80.73","United States","-","3.99","4.31","21/Feb/2030","2.45","3.99","-","4.31","3.99","4.31","USD","21/Feb/2020","21/Feb/2020"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","105.22","0.00","105.22","1.00","1.00","89.93","United States","-","3.13","4.38","01/Jun/2029","5.40","3.16","-","4.35","3.10","4.35","USD","09/May/2024","09/May/2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","105.22","0.00","105.22","1.00","1.00","88.39","United States","-","6.78","4.77","15/Apr/2034","5.00","6.83","-","4.77","6.66","4.77","USD","21/Mar/2024","21/Mar/2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","105.20","0.00","105.20","1.00","1.00","88.58","France","-","6.67","3.31","17/Jan/2033","1.50","6.55","-","3.31","6.55","3.31","EUR","17/Nov/2017","17/Nov/2017"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","105.15","0.00","105.15","1.00","1.00","91.00","Bermuda","-","5.95","5.02","05/Jun/2033","5.75","6.00","-","5.00","5.84","5.00","USD","05/Jun/2023","05/Jun/2023"
"GLW","CORNING INC","Corporates","Fixed Income","105.08","0.00","105.08","1.00","1.00","85.29","United States","-","12.43","5.50","15/Nov/2048","5.35","12.72","-","5.50","12.72","5.50","USD","06/Nov/2018","06/Nov/2018"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","105.08","0.00","105.08","1.00","1.00","89.54","United States","-","5.84","4.96","15/Aug/2038","5.45","5.85","-","4.96","5.85","4.96","USD","05/Aug/2024","05/Aug/2024"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","105.02","0.00","105.02","1.00","1.00","96.29","Italy","-","1.83","2.58","11/Sept/2027","0.50","1.80","-","2.58","1.80","2.58","EUR","11/Sept/2020","11/Sept/2020"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","105.01","0.00","105.01","1.00","1.00","87.05","United States","-","3.94","4.34","01/Apr/2030","4.35","3.96","-","4.34","3.96","4.34","USD","23/Sept/2024","23/Sept/2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","104.98","0.00","104.98","1.00","1.00","104.59","Sweden","-","2.88","2.91","06/Mar/2029","4.38","3.01","-","2.79","2.81","2.79","EUR","06/Sept/2023","06/Sept/2023"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","104.88","0.00","104.88","1.00","1.00","86.23","United States","-","2.85","4.48","01/Mar/2030","4.25","3.88","-","4.48","3.88","4.48","USD","04/Mar/2020","04/Mar/2020"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","104.81","0.00","104.81","1.00","1.00","87.24","United States","-","2.64","4.56","01/Aug/2030","4.63","4.17","-","4.52","2.52","4.52","USD","27/Jul/2020","27/Jul/2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","104.80","0.00","104.80","1.00","1.00","99.87","Spain","-","1.54","2.45","13/Jul/2027","2.38","1.62","-","2.45","1.40","2.45","EUR","13/Jul/2020","13/Jul/2020"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","104.76","0.00","104.76","1.00","1.00","100.47","Japan","-","5.42","3.36","22/Oct/2031","3.45","5.31","-","3.36","5.31","3.36","EUR","22/Oct/2024","22/Oct/2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","104.75","0.00","104.75","1.00","1.00","87.78","United States","-","2.37","3.99","15/Jun/2028","4.35","2.41","-","3.98","2.34","3.98","USD","10/Jun/2025","10/Jun/2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","104.69","0.00","104.69","1.00","1.00","86.13","United States","-","5.90","3.53","15/Jan/2032","1.00","5.77","-","3.53","5.77","3.53","EUR","23/Sept/2020","23/Sept/2020"
"AAPL","APPLE INC","Corporates","Fixed Income","104.68","0.00","104.68","2.00","2.00","52.25","United States","-","17.41","5.38","05/Aug/2061","2.85","17.83","-","5.38","17.83","5.38","USD","05/Aug/2021","05/Aug/2021"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","104.68","0.00","104.68","1.00","1.00","87.72","United States","-","2.39","4.37","23/Jun/2028","4.70","2.42","-","4.36","2.34","4.36","USD","23/Jun/2025","23/Jun/2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","104.61","0.00","104.61","1.00","1.00","75.50","United States","-","11.46","5.23","03/Dec/2042","4.05","11.56","-","5.23","11.56","5.23","USD","03/Dec/2012","26/Feb/2013"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","104.61","0.00","104.61","1.00","1.00","86.45","United States","-","7.82","5.08","15/Jan/2036","5.00","7.85","-","5.08","7.85","5.08","USD","15/Sept/2025","15/Sept/2025"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","104.61","0.00","104.61","1.00","1.00","85.86","Switzerland","-","1.65","3.90","15/Aug/2027","3.13","1.70","-","3.90","1.70","3.90","USD","03/Aug/2017","03/Aug/2017"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","104.61","0.00","104.61","1.00","1.00","101.57","Sweden","-","7.12","3.28","31/Mar/2034","3.50","7.06","-","3.27","6.88","3.27","EUR","31/Mar/2025","31/Mar/2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","104.54","0.00","104.54","1.00","1.00","92.39","United States","-","9.21","5.05","01/Feb/2039","5.70","9.24","-","5.05","9.24","5.05","USD","16/Jan/2009","16/Jan/2009"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","104.54","0.00","104.54","1.00","1.00","89.84","Japan","-","2.03","4.28","18/Jan/2028","5.84","2.03","-","4.28","2.03","4.28","USD","11/Jan/2023","11/Jan/2023"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","104.46","0.00","104.46","1.00","1.00","104.02","France","-","7.13","4.96","03/Apr/2045","5.00","7.42","-","4.44","7.09","4.44","EUR","03/Oct/2024","03/Oct/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","104.35","0.00","104.35","1.00","1.00","100.15","Switzerland","-","4.60","2.59","28/Oct/2030","2.63","4.61","-","2.59","4.40","2.59","EUR","28/Oct/2024","28/Oct/2024"
"DHI","D R HORTON INC","Corporates","Fixed Income","104.34","0.00","104.34","1.00","1.00","82.81","United States","-","1.89","4.00","15/Oct/2027","1.40","1.89","-","4.00","1.89","4.00","USD","02/Oct/2020","02/Oct/2020"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","104.34","0.00","104.34","1.00","1.00","97.85","United States","-","6.93","4.52","15/Dec/2034","6.20","6.92","-","4.52","6.92","4.52","USD","15/Jun/2019","22/Nov/2019"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","104.34","0.00","104.34","1.00","1.00","92.07","United Kingdom","-","6.79","4.54","15/Apr/2034","5.38","6.78","-","4.54","6.78","4.54","USD","06/Apr/2004","06/Apr/2004"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","104.31","0.00","104.31","1.00","1.00","103.43","United States","-","5.33","3.12","07/Dec/2031","3.75","5.23","-","3.12","5.23","3.12","EUR","07/Dec/2023","07/Dec/2023"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","104.31","0.00","104.31","1.00","1.00","103.93","France","-","4.51","4.56","31/Dec/2079","4.50","4.58","-","3.64","4.49","3.64","EUR","10/Apr/2024","10/Apr/2024"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","104.31","0.00","104.31","1.00","1.00","101.74","United States","-","5.72","3.32","22/May/2032","3.63","5.67","-","3.31","5.49","3.31","EUR","22/May/2025","22/May/2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","104.27","0.00","104.27","1.00","1.00","89.16","United States","-","7.17","5.42","15/Jun/2035","5.75","7.19","-","5.41","7.05","5.41","USD","03/Apr/2025","03/Apr/2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","104.27","0.00","104.27","1.00","1.00","92.16","United States","-","2.68","4.48","17/Nov/2029","6.20","2.69","-","4.11","2.69","4.11","USD","17/Nov/2023","17/Nov/2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","104.20","0.00","104.20","1.00","1.00","93.93","United Kingdom","-","4.64","2.73","04/Sept/2030","1.38","4.57","-","2.73","4.57","2.73","EUR","04/Sept/2018","04/Sept/2018"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","104.07","0.00","104.07","1.00","1.00","89.49","United States","-","1.98","4.18","15/Jan/2028","5.55","2.03","-","4.13","1.95","4.13","USD","27/Sept/2022","27/Sept/2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","104.06","0.00","104.06","1.00","1.00","96.81","Switzerland","-","9.24","3.48","28/Oct/2036","3.13","9.11","-","3.48","9.11","3.48","EUR","28/Oct/2024","28/Oct/2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","104.01","0.00","104.01","1.00","1.00","81.53","United Kingdom","-","4.41","5.73","23/Sept/2035","3.56","4.34","-","5.03","4.38","5.03","USD","23/Sept/2020","23/Sept/2020"
"CMI","CUMMINS INC","Corporates","Fixed Income","104.01","0.00","104.01","1.00","1.00","89.81","United States","-","7.22","4.87","09/May/2035","5.30","7.27","-","4.87","7.12","4.87","USD","09/May/2025","09/May/2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","104.01","0.00","104.01","1.00","1.00","89.32","United States","-","2.38","4.18","01/Jul/2028","5.25","2.43","-","4.16","2.35","4.16","USD","14/Jun/2023","14/Jun/2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","103.98","0.00","103.98","1.00","1.00","98.89","Germany","-","1.39","2.43","06/Apr/2027","1.63","1.37","-","2.43","1.37","2.43","EUR","06/Apr/2022","06/Apr/2022"
"CDW","CDW LLC","Corporates","Fixed Income","103.94","0.00","103.94","1.00","1.00","83.28","United States","-","2.88","4.67","15/Feb/2029","3.25","3.04","-","4.67","3.04","4.67","USD","13/Aug/2020","13/Aug/2020"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","103.94","0.00","103.94","1.00","1.00","75.00","United States","-","13.81","5.49","20/May/2052","4.50","14.14","-","5.49","14.14","5.49","USD","09/May/2022","09/May/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","103.87","0.00","103.87","1.00","1.00","81.15","Japan","-","4.01","4.29","25/Feb/2030","2.56","3.99","-","4.29","3.99","4.29","USD","25/Feb/2020","25/Feb/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","103.87","0.00","103.87","1.00","1.00","83.61","Japan","-","3.39","4.50","16/Jul/2030","3.15","3.41","-","4.31","3.41","4.31","USD","16/Jul/2019","16/Jul/2019"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","103.87","0.00","103.87","1.00","1.00","84.61","United States","-","3.22","4.01","03/May/2029","3.15","3.27","-","4.01","3.27","4.01","USD","03/May/2019","03/May/2019"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","103.87","0.00","103.87","1.00","1.00","77.79","Luxembourg","-","11.43","4.39","19/Dec/2039","2.25","11.16","-","4.39","11.16","4.39","EUR","18/Dec/2019","18/Dec/2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","103.83","0.00","103.83","1.00","1.00","81.33","Germany","-","11.44","3.53","28/Feb/2039","1.75","11.25","-","3.53","11.25","3.53","EUR","28/Feb/2019","28/Feb/2019"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","103.80","0.00","103.80","1.00","1.00","98.45","France","-","1.17","2.83","15/Jan/2027","1.50","1.15","-","2.83","1.15","2.83","EUR","17/Jan/2017","17/Jan/2017"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","103.80","0.00","103.80","1.00","1.00","89.40","Australia","-","5.33","3.06","21/May/2031","0.95","5.23","-","3.06","5.23","3.06","EUR","21/May/2021","21/May/2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","103.80","0.00","103.80","1.00","1.00","102.08","United States","-","5.49","3.25","01/Mar/2032","3.63","5.46","-","3.24","5.27","3.24","EUR","01/Mar/2024","01/Mar/2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","103.80","0.00","103.80","1.00","1.00","99.29","Ireland","-","8.72","3.89","27/Nov/2036","3.81","8.57","-","3.89","8.42","3.89","EUR","27/Nov/2024","27/Nov/2024"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","103.74","0.00","103.74","1.00","1.00","93.04","United States","-","6.73","4.97","15/Aug/2034","5.95","6.78","-","4.94","6.63","4.94","USD","23/Jun/2023","23/Jun/2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","103.74","0.00","103.74","1.00","1.00","87.57","United States","-","2.27","4.23","06/May/2028","4.50","2.30","-","4.23","2.30","4.23","USD","06/Feb/2023","06/Feb/2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","103.74","0.00","103.74","1.00","1.00","88.00","United States","-","1.92","4.03","15/Dec/2027","4.60","1.97","-","4.01","1.89","4.01","USD","19/Aug/2024","19/Aug/2024"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","103.72","0.00","103.72","1.00","1.00","105.69","United States","-","8.19","3.43","19/Sept/2035","4.13","8.04","-","3.43","8.04","3.43","EUR","19/Sept/2005","19/Sept/2005"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","103.68","0.00","103.68","1.00","1.00","103.52","United Kingdom","-","6.92","3.50","05/Mar/2034","4.00","6.85","-","3.49","6.68","3.49","EUR","05/Mar/2024","05/Mar/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","103.68","0.00","103.68","1.00","1.00","100.36","United States","-","3.54","3.00","04/Aug/2029","3.10","3.47","-","3.00","3.47","3.00","EUR","04/Aug/2025","04/Aug/2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","103.65","0.00","103.65","1.00","1.00","98.70","Spain","-","1.33","2.24","13/Mar/2027","1.25","1.31","-","2.24","1.31","2.24","EUR","13/Mar/2018","13/Mar/2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","103.61","0.00","103.61","1.00","1.00","98.18","France","-","2.10","2.45","10/Jan/2028","1.59","2.09","-","2.45","2.09","2.45","EUR","09/Apr/2015","09/Apr/2015"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","103.61","0.00","103.61","1.00","1.00","94.86","United Kingdom","-","2.62","2.53","01/Jul/2028","0.50","2.57","-","2.53","2.57","2.53","EUR","01/Jul/2021","01/Jul/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","103.60","0.00","103.60","1.00","1.00","90.02","United States","-","1.94","4.32","09/Jan/2028","6.00","2.00","-","4.26","1.93","4.26","USD","09/Jan/2023","09/Jan/2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","103.60","0.00","103.60","1.00","1.00","89.51","United States","-","15.45","5.47","15/Oct/2065","5.65","15.91","-","5.47","15.85","5.47","USD","20/Aug/2025","20/Aug/2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","103.57","0.00","103.57","1.00","1.00","102.10","United States","-","2.99","2.83","15/Mar/2029","3.50","3.08","-","2.78","2.87","2.78","EUR","01/Mar/2024","01/Mar/2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","103.53","0.00","103.53","1.00","1.00","84.79","United States","-","10.59","4.74","01/Oct/2040","4.50","10.66","-","4.74","10.66","4.74","USD","27/Sept/2010","27/Sept/2010"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","103.53","0.00","103.53","1.00","1.00","88.30","United States","-","0.99","3.94","20/Nov/2026","5.40","0.99","-","3.94","0.99","3.94","USD","20/Nov/2023","20/Nov/2023"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","103.50","0.00","103.50","7.00","7.00","14.18","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","29/Jul/2022"
"UNM","UNUM GROUP","Corporates","Fixed Income","103.47","0.00","103.47","1.00","1.00","85.78","United States","-","3.22","4.43","15/Jun/2029","4.00","3.27","-","4.43","3.27","4.43","USD","13/Jun/2019","13/Jun/2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","103.46","0.00","103.46","1.00","1.00","98.94","France","-","6.17","3.05","16/Sept/2032","2.88","6.12","-","3.05","6.12","3.05","EUR","16/Sept/2022","16/Sept/2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","103.42","0.00","103.42","1.00","1.00","100.17","Switzerland","-","5.50","2.84","14/Jan/2032","2.88","5.48","-","2.84","5.28","2.84","EUR","14/Jan/2025","14/Jan/2025"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","103.40","0.00","103.40","1.00","1.00","89.53","United States","-","7.23","4.86","01/Mar/2035","5.25","7.28","-","4.85","7.13","4.85","USD","27/Feb/2025","27/Feb/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","103.40","0.00","103.40","1.00","1.00","95.24","United States","-","6.20","4.49","15/Nov/2033","5.90","6.29","-","4.45","6.13","4.45","USD","13/Nov/2023","13/Nov/2023"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","103.39","0.00","103.39","1.00","1.00","105.28","Sweden","-","8.10","3.48","13/Sept/2035","4.13","8.02","-","3.47","7.86","3.47","EUR","13/Sept/2023","13/Sept/2023"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","103.33","0.00","103.33","1.00","1.00","84.52","United States","-","7.39","5.14","23/Mar/2035","4.75","7.42","-","5.14","7.42","5.14","USD","02/Oct/2024","02/Oct/2024"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","103.31","0.00","103.31","1.00","1.00","87.70","Germany","-","5.82","3.95","30/Jun/2042","1.38","6.19","-","3.64","6.25","3.64","EUR","22/Mar/2021","22/Mar/2021"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","103.31","0.00","103.31","1.00","1.00","103.09","United States","-","2.01","2.87","15/Mar/2028","4.25","2.18","-","2.71","1.97","2.71","EUR","15/Mar/2023","15/Mar/2023"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","103.26","0.00","103.26","1.00","1.00","75.32","United States","-","5.77","5.03","01/Apr/2032","2.55","5.75","-","5.03","5.75","5.03","USD","16/Mar/2021","16/Mar/2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","103.26","0.00","103.26","1.00","1.00","89.27","United States","-","6.93","6.39","15/Jul/2035","6.75","6.92","-","6.38","6.79","6.38","USD","24/Jun/2025","24/Jun/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","103.20","0.00","103.20","1.00","1.00","84.31","Japan","-","7.09","3.25","12/Apr/2033","0.84","6.95","-","3.25","6.95","3.25","EUR","12/Apr/2021","12/Apr/2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","103.20","0.00","103.20","1.00","1.00","83.22","Spain","-","7.30","3.02","24/May/2033","0.50","7.18","-","3.02","7.18","3.02","EUR","24/May/2021","24/May/2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","103.13","0.00","103.13","1.00","1.00","98.49","United States","-","8.43","5.11","15/Oct/2037","6.59","8.44","-","5.11","8.44","5.11","USD","15/Apr/2008","11/Jun/2008"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","103.13","0.00","103.13","1.00","1.00","84.01","United States","-","2.97","4.16","15/Jan/2029","3.00","2.98","-","4.16","2.98","4.16","USD","01/Sept/2021","01/Sept/2021"
"MCK","MCKESSON CORP","Corporates","Fixed Income","103.13","0.00","103.13","1.00","1.00","88.40","United States","-","3.99","4.26","30/May/2030","4.65","4.01","-","4.26","3.94","4.26","USD","30/May/2025","30/May/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","103.13","0.00","103.13","1.00","1.00","89.89","Japan","-","3.12","4.27","17/Apr/2030","5.26","3.13","-","4.22","3.13","4.22","USD","17/Apr/2024","17/Apr/2024"
"WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","103.13","0.00","103.13","1.00","1.00","101.82","Netherlands","-","3.03","2.67","18/Mar/2029","3.25","3.10","-","2.63","2.89","2.63","EUR","18/Mar/2024","18/Mar/2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","103.09","0.00","103.09","1.00","1.00","104.25","Netherlands","-","4.97","3.04","03/Jul/2031","3.88","4.99","-","3.01","4.80","3.01","EUR","03/Jul/2023","03/Jul/2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","103.00","0.00","103.00","1.00","1.00","88.91","United States","-","15.39","5.46","12/Feb/2065","5.60","15.84","-","5.46","15.78","5.46","USD","12/Feb/2025","12/Feb/2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","102.94","0.00","102.94","1.00","1.00","87.33","Germany","-","6.21","3.30","15/May/2032","1.11","6.08","-","3.30","6.08","3.30","EUR","15/May/2020","15/May/2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","102.93","0.00","102.93","2.00","2.00","56.31","United States","-","14.00","5.44","24/Oct/2051","2.83","15.66","-","5.43","15.65","5.43","USD","21/Oct/2020","21/Oct/2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","102.93","0.00","102.93","1.00","1.00","87.63","United States","-","15.02","5.56","15/Nov/2064","5.60","15.46","-","5.56","15.40","5.56","USD","20/Nov/2024","20/Nov/2024"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","102.91","0.00","102.91","1.00","1.00","95.08","United States","-","3.41","3.11","22/May/2029","1.63","3.34","-","3.11","3.34","3.11","EUR","22/May/2019","22/May/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102.91","0.00","102.91","1.00","1.00","86.76","France","-","5.72","3.60","19/Nov/2031","1.13","5.59","-","3.60","5.59","3.60","EUR","19/Nov/2021","19/Nov/2021"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","102.86","0.00","102.86","1.00","1.00","82.34","United States","-","3.59","4.27","15/Sept/2029","2.75","3.60","-","4.27","3.60","4.27","USD","16/Sept/2019","16/Sept/2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","102.86","0.00","102.86","1.00","1.00","77.31","United States","-","5.36","4.83","02/Nov/2032","2.62","5.42","-","4.78","5.42","4.78","USD","02/Nov/2021","02/Nov/2021"
"CME","CME GROUP INC","Corporates","Fixed Income","102.79","0.00","102.79","1.00","1.00","86.83","United States","-","2.33","3.84","15/Jun/2028","3.75","2.43","-","3.84","2.43","3.84","USD","21/Jun/2018","21/Jun/2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","102.76","0.00","102.76","1.00","1.00","100.57","United States","-","5.05","3.26","20/Jun/2031","3.38","4.99","-","3.25","4.87","3.25","EUR","20/Jun/2025","20/Jun/2025"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","102.72","0.00","102.72","1.00","1.00","87.27","Germany","-","5.22","3.24","24/Mar/2031","0.63","5.12","-","3.24","5.12","3.24","EUR","24/Mar/2021","24/Mar/2021"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","102.66","0.00","102.66","1.00","1.00","89.04","United States","-","7.23","5.03","15/Mar/2035","5.35","7.28","-","5.03","7.12","5.03","USD","12/Aug/2024","12/Aug/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","102.59","0.00","102.59","1.00","1.00","87.86","United States","-","2.18","4.11","03/Mar/2028","4.55","2.18","-","4.11","2.18","4.11","USD","05/Mar/2025","05/Mar/2025"
"HPQ","HP INC","Corporates","Fixed Income","102.59","0.00","102.59","1.00","1.00","88.94","United States","-","10.08","5.78","15/Sept/2041","6.00","10.14","-","5.78","10.14","5.78","USD","19/Sept/2011","19/Sept/2011"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","102.59","0.00","102.59","1.00","1.00","89.24","United States","-","6.75","4.63","01/Apr/2034","5.00","6.80","-","4.62","6.63","4.62","USD","28/Mar/2023","28/Mar/2023"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","102.57","0.00","102.57","1.00","1.00","101.12","Sweden","-","0.77","2.40","13/Sept/2026","3.75","0.84","-","2.23","0.77","2.23","EUR","13/Sept/2023","13/Sept/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","102.53","0.00","102.53","1.00","1.00","97.93","United States","-","1.40","2.37","08/Apr/2027","0.88","1.38","-","2.37","1.38","2.37","EUR","08/Apr/2019","08/Apr/2019"
"FI","FISERV FUNDING UNLIMITED CO","Technology","Fixed Income","102.53","0.00","102.53","1.00","1.00","98.44","United States","-","8.53","4.18","15/Jun/2036","4.00","8.35","-","4.18","8.35","4.18","EUR","07/May/2025","07/May/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","102.52","0.00","102.52","1.00","1.00","88.91","Japan","-","1.73","4.60","13/Sept/2028","5.35","1.74","-","4.12","1.75","4.12","USD","13/Sept/2022","13/Sept/2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","102.50","0.00","102.50","1.00","1.00","110.95","Spain","-","6.33","3.52","19/Jul/2034","5.13","6.43","-","3.48","6.43","3.48","EUR","19/Jul/2023","19/Jul/2023"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","102.46","0.00","102.46","1.00","1.00","88.20","United States","-","7.14","4.91","15/Jan/2035","5.10","7.18","-","4.91","7.02","4.91","USD","05/Dec/2024","15/May/2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","102.46","0.00","102.46","1.00","1.00","87.61","United States","-","1.64","3.75","14/Aug/2027","4.15","1.69","-","3.74","1.60","3.74","USD","14/Aug/2024","14/Aug/2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","102.46","0.00","102.46","1.00","1.00","85.17","United States","-","14.71","5.74","22/May/2064","5.60","15.13","-","5.74","15.13","5.74","USD","22/May/2024","22/May/2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","102.46","0.00","102.46","1.00","1.00","82.45","Switzerland","-","11.18","3.42","14/Aug/2038","1.70","11.01","-","3.42","11.01","3.42","EUR","14/Feb/2018","14/Feb/2018"
"T","AT&T INC","Communications","Fixed Income","102.46","0.00","102.46","1.00","1.00","99.64","United States","-","0.82","2.24","05/Sept/2026","1.80","0.82","-","2.24","0.82","2.24","EUR","04/Sept/2018","03/Dec/2018"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","102.39","0.00","102.39","1.00","1.00","97.33","France","-","2.33","2.78","03/Apr/2028","1.63","2.30","-","2.78","2.30","2.78","EUR","03/Oct/2019","03/Oct/2019"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","102.39","0.00","102.39","1.00","1.00","101.87","Germany","-","3.60","2.63","21/Nov/2029","3.13","3.66","-","2.60","3.45","2.60","EUR","21/Nov/2022","21/Nov/2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","102.39","0.00","102.39","1.00","1.00","75.99","United States","-","5.07","4.03","15/Mar/2031","1.38","5.06","-","4.03","5.06","4.03","USD","18/Sept/2020","18/Sept/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","102.39","0.00","102.39","1.00","1.00","89.27","United States","-","2.48","3.92","14/Jul/2028","4.95","2.47","-","3.92","2.47","3.92","USD","14/Jul/2023","14/Jul/2023"
"FI","FISERV INC","Corporates","Fixed Income","102.39","0.00","102.39","1.00","1.00","86.27","United States","-","6.88","5.27","12/Aug/2034","5.15","6.90","-","5.27","6.90","5.27","USD","12/Aug/2024","12/Aug/2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","102.39","0.00","102.39","1.00","1.00","88.46","United States","-","2.97","3.80","29/Jan/2029","4.35","2.97","-","3.80","2.97","3.80","USD","29/Jan/2024","29/Jan/2024"
"USB","US BANCORP","Corporates","Fixed Income","102.39","0.00","102.39","1.00","1.00","83.51","United States","-","3.43","4.17","30/Jul/2029","3.00","3.46","-","4.17","3.46","4.17","USD","29/Jul/2019","29/Jul/2019"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","102.39","0.00","102.39","1.00","1.00","88.88","United States","-","5.37","4.41","15/Mar/2032","4.80","5.42","-","4.40","5.29","4.40","USD","04/Nov/2024","04/Nov/2024"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","102.32","0.00","102.32","1.00","1.00","81.89","United States","-","4.08","4.34","15/Apr/2030","2.88","4.10","-","4.34","4.10","4.34","USD","03/Apr/2020","03/Apr/2020"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","102.32","0.00","102.32","1.00","1.00","89.58","United States","-","2.50","4.12","16/Aug/2028","5.25","2.55","-","4.09","2.48","4.09","USD","16/Aug/2023","16/Aug/2023"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","102.19","0.00","102.19","1.00","1.00","86.68","United States","-","2.24","4.37","15/May/2028","4.20","2.33","-","4.37","2.33","4.37","USD","19/Apr/2018","19/Apr/2018"
"HD","HOME DEPOT INC","Corporates","Fixed Income","102.19","0.00","102.19","1.00","1.00","82.10","United States","-","11.47","5.36","15/Feb/2044","4.88","11.66","-","5.36","11.66","5.36","USD","10/Sept/2013","10/Sept/2013"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","102.19","0.00","102.19","1.00","1.00","86.43","United States","-","14.56","5.84","15/Sept/2062","5.80","14.97","-","5.84","14.97","5.84","USD","08/Sept/2022","08/Sept/2022"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","102.16","0.00","102.16","1.00","1.00","99.02","United States","-","7.12","3.38","08/Mar/2034","3.25","7.04","-","3.38","7.04","3.38","EUR","26/Feb/2025","26/Feb/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102.13","0.00","102.13","1.00","1.00","83.65","United States","-","6.76","3.05","09/Oct/2032","0.40","6.63","-","3.05","6.63","3.05","EUR","09/Oct/2020","09/Oct/2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","102.13","0.00","102.13","1.00","1.00","103.24","Luxembourg","-","3.26","3.05","06/Jul/2029","4.00","3.35","-","2.98","3.14","2.98","EUR","29/Jun/2022","29/Jun/2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","102.13","0.00","102.13","1.00","1.00","101.85","Belgium","-","4.63","3.09","21/Jan/2032","3.50","4.66","-","3.09","4.66","3.09","EUR","21/Jan/2025","21/Jan/2025"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","102.12","0.00","102.12","1.00","1.00","88.60","United States","-","2.67","4.24","06/Dec/2028","4.88","2.79","-","4.19","2.58","4.19","USD","06/Dec/2018","06/Dec/2018"
"K","KELLANOVA","Corporates","Fixed Income","102.12","0.00","102.12","1.00","1.00","99.94","United States","-","4.50","4.34","01/Apr/2031","7.45","4.49","-","4.34","4.49","4.34","USD","29/Mar/2001","13/Jul/2001"
"MET","METLIFE INC","Corporates","Fixed Income","102.12","0.00","102.12","1.00","1.00","98.09","United States","-","5.65","4.40","15/Dec/2032","6.50","5.65","-","4.40","5.65","4.40","USD","10/Dec/2002","10/Dec/2002"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","102.12","0.00","102.12","1.00","1.00","90.10","Canada","-","2.47","4.12","17/Jul/2028","5.52","2.46","-","4.12","2.46","4.12","USD","17/Jul/2023","17/Jul/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","102.05","0.00","102.05","1.00","1.00","91.21","Japan","-","6.94","4.89","16/Jan/2036","5.57","7.09","-","4.89","7.08","4.89","USD","16/Jan/2025","16/Jan/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","102.05","0.00","102.05","1.00","1.00","92.38","Japan","-","7.10","4.79","15/Jan/2035","5.63","7.08","-","4.79","7.08","4.79","USD","15/Jan/2025","15/Jan/2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","102.02","0.00","102.02","1.00","1.00","91.57","France","-","4.08","2.91","18/Jan/2030","0.75","4.01","-","2.91","4.01","2.91","EUR","18/Jan/2022","18/Jan/2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","102.02","0.00","102.02","1.00","1.00","102.23","United Kingdom","-","4.71","2.79","23/Feb/2031","3.25","4.73","-","2.77","4.52","2.77","EUR","23/Feb/2023","23/Feb/2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","102.02","0.00","102.02","1.00","1.00","105.67","Germany","-","3.20","3.01","02/May/2029","4.75","3.14","-","3.01","3.14","3.01","EUR","02/May/2024","02/May/2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","101.99","0.00","101.99","1.00","1.00","76.98","United States","-","4.82","4.46","15/Jan/2031","1.95","4.81","-","4.46","4.81","4.46","USD","28/May/2020","28/May/2020"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","101.99","0.00","101.99","2.00","2.00","67.33","United States","-","14.78","5.30","01/Mar/2052","3.70","15.11","-","5.30","15.11","5.30","USD","01/Mar/2023","28/Feb/2023"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","101.98","0.00","101.98","2.00","2.00","67.06","United States","-","13.57","4.24","13/Aug/2041","1.34","13.29","-","4.24","13.29","4.24","EUR","13/Aug/2021","13/Aug/2021"
"SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","101.98","0.00","101.98","1.00","1.00","104.30","Sweden","-","3.99","3.34","29/May/2030","4.38","4.04","-","3.28","3.85","3.28","EUR","29/May/2024","29/May/2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","101.98","0.00","101.98","1.00","1.00","98.86","Finland","-","7.56","3.53","29/Aug/2034","3.38","7.46","-","3.53","7.46","3.53","EUR","29/Aug/2024","29/Aug/2024"
"VGPBB","VGP NV RegS","Financial Other","Fixed Income","101.98","0.00","101.98","1.00","1.00","101.91","Belgium","-","4.55","3.84","29/Jan/2031","4.25","4.52","-","3.81","4.33","3.81","EUR","02/Apr/2025","02/Apr/2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","101.92","0.00","101.92","1.00","1.00","97.61","Australia","-","6.12","4.97","17/Nov/2033","6.82","6.10","-","4.97","6.10","4.97","USD","17/Nov/2023","17/Nov/2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","101.90","0.00","101.90","1.00","1.00","97.84","Germany","-","1.04","2.10","22/Nov/2026","0.00","1.03","-","2.10","1.03","2.10","EUR","22/Nov/2021","22/Nov/2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101.87","0.00","101.87","1.00","1.00","96.82","United States","-","3.24","2.74","28/Mar/2029","1.75","3.20","-","2.74","3.20","2.74","EUR","01/Apr/2019","01/Apr/2019"
"WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","101.79","0.00","101.79","1.00","1.00","100.55","Netherlands","-","4.48","2.88","25/Sept/2030","3.00","4.48","-","2.87","4.28","2.87","EUR","30/Jun/2025","30/Jun/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","101.76","0.00","101.76","1.00","1.00","82.52","Switzerland","-","10.60","3.57","02/Nov/2037","1.75","10.42","-","3.57","10.42","3.57","EUR","02/Nov/2017","02/Nov/2017"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","101.72","0.00","101.72","1.00","1.00","97.35","Netherlands","-","1.61","2.55","24/Jun/2027","0.88","1.59","-","2.55","1.59","2.55","EUR","24/Jan/2022","24/Jan/2022"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","101.72","0.00","101.72","1.00","1.00","103.44","Denmark","-","5.47","3.14","05/Mar/2032","3.75","5.46","-","3.11","5.28","3.11","EUR","05/Mar/2024","05/Mar/2024"
"177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","101.65","0.00","101.65","93.00","93.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","27/Jun/1997"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","101.64","0.00","101.64","1.00","1.00","102.53","Belgium","-","4.92","3.37","11/Jun/2031","3.88","4.91","-","3.34","4.72","3.34","EUR","11/Jun/2024","11/Jun/2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","101.61","0.00","101.61","1.00","1.00","86.63","United States","-","5.68","3.17","10/Sept/2031","0.63","5.57","-","3.17","5.57","3.17","EUR","10/Sept/2019","10/Sept/2019"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","101.61","0.00","101.61","1.00","1.00","107.36","Ireland","-","1.91","5.35","01/Mar/2033","6.75","2.04","-","3.01","1.91","3.01","EUR","01/Dec/2022","01/Dec/2022"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","101.58","0.00","101.58","1.00","1.00","87.73","United States","-","7.58","4.79","15/Aug/2035","4.90","7.62","-","4.79","7.47","4.79","USD","06/Aug/2025","06/Aug/2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","101.58","0.00","101.58","1.00","1.00","76.13","United States","-","5.43","4.31","15/Sept/2031","1.88","5.42","-","4.31","5.42","4.31","USD","21/Sept/2021","21/Sept/2021"
"PNC","PNC BANK NA","Corporates","Fixed Income","101.58","0.00","101.58","1.00","1.00","85.82","United States","-","2.09","3.90","22/Jan/2028","3.25","2.10","-","3.90","2.10","3.90","USD","22/Jan/2018","22/Jan/2018"
"GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","101.53","0.00","101.53","1.00","1.00","101.18","United Kingdom","-","1.78","2.41","28/Nov/2027","3.00","1.93","-","2.32","1.71","2.32","EUR","28/Nov/2022","28/Nov/2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","101.53","0.00","101.53","1.00","1.00","103.40","United States","-","2.28","2.53","05/Apr/2028","4.00","2.25","-","2.53","2.25","2.53","EUR","05/Apr/2023","05/Apr/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","101.51","0.00","101.51","1.00","1.00","92.44","Japan","-","5.90","4.83","27/May/2034","5.75","6.00","-","4.76","6.00","4.76","USD","27/Feb/2023","27/Feb/2023"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","101.50","0.00","101.50","1.00","1.00","102.56","United Kingdom","-","3.22","2.54","06/Jun/2029","3.30","3.32","-","2.48","3.10","2.48","EUR","06/Jun/2023","06/Jun/2023"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","101.46","0.00","101.46","1.00","1.00","91.35","Germany","-","4.52","3.01","09/Jul/2030","1.00","4.44","-","3.01","4.44","3.01","EUR","09/Jul/2020","09/Jul/2020"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","101.45","0.00","101.45","1.00","1.00","88.77","United States","-","5.46","4.80","26/May/2033","4.99","5.44","-","4.63","5.44","4.63","USD","26/May/2022","26/May/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","101.45","0.00","101.45","1.00","1.00","90.90","United States","-","6.36","5.88","01/Jun/2034","6.55","6.38","-","5.87","6.24","5.87","USD","14/May/2024","14/May/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","101.45","0.00","101.45","1.00","1.00","95.48","Japan","-","10.71","5.33","13/Jul/2043","6.18","10.84","-","5.33","10.84","5.33","USD","13/Jul/2023","13/Jul/2023"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","101.39","0.00","101.39","1.00","1.00","95.29","Italy","-","4.73","3.39","22/Dec/2030","2.38","4.63","-","3.39","4.63","3.39","EUR","22/Dec/2020","22/Dec/2020"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","101.39","0.00","101.39","1.00","1.00","102.33","Netherlands","-","2.72","2.83","12/Dec/2028","3.63","2.82","-","2.76","2.62","2.76","EUR","12/Dec/2023","12/Dec/2023"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","101.38","0.00","101.38","1.00","1.00","88.13","Ireland","-","13.55","5.69","03/Apr/2054","5.78","13.90","-","5.68","13.80","5.68","USD","03/Apr/2025","21/May/2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","101.38","0.00","101.38","1.00","1.00","90.99","United States","-","2.70","4.36","21/Nov/2029","5.68","2.72","-","4.07","2.72","4.07","USD","21/Nov/2023","21/Nov/2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","101.35","0.00","101.35","1.00","1.00","102.38","United States","-","6.57","3.14","12/Jun/2033","3.50","6.53","-","3.13","6.34","3.13","EUR","12/Jun/2023","12/Jun/2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","101.31","0.00","101.31","1.00","1.00","91.27","Spain","-","6.35","3.45","15/Sept/2032","2.00","6.23","-","3.45","6.23","3.45","EUR","15/Sept/2021","15/Sept/2021"
"V","VISA INC","Technology","Fixed Income","101.31","0.00","101.31","1.00","1.00","100.22","United States","-","12.89","3.86","15/May/2044","3.88","12.83","-","3.86","12.59","3.86","EUR","15/May/2025","15/May/2025"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","101.31","0.00","101.31","2.00","2.00","61.92","United States","-","13.44","6.26","23/Nov/2051","4.00","13.70","-","6.26","13.70","6.26","USD","23/May/2022","22/Sept/2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","101.27","0.00","101.27","1.00","1.00","81.27","France","-","8.78","3.61","14/May/2035","1.25","8.60","-","3.61","8.60","3.61","EUR","14/May/2020","14/May/2020"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","101.25","0.00","101.25","1.00","1.00","88.37","United States","-","1.61","4.36","26/Jul/2028","5.04","1.62","-","4.09","1.62","4.09","USD","26/Jul/2024","26/Jul/2024"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","101.11","0.00","101.11","1.00","1.00","78.77","United States","-","4.31","4.18","15/Jun/2030","1.90","4.30","-","4.18","4.30","4.18","USD","05/May/2020","05/May/2020"
"MA","MASTERCARD INC","Corporates","Fixed Income","101.11","0.00","101.11","1.00","1.00","88.84","United States","-","2.13","3.93","09/Mar/2028","4.88","2.19","-","3.90","2.12","3.90","USD","09/Mar/2023","09/Mar/2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","101.11","0.00","101.11","1.00","1.00","88.73","United States","-","4.97","4.41","01/Sept/2031","4.80","5.01","-","4.41","4.88","4.41","USD","09/Aug/2024","09/Aug/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","101.11","0.00","101.11","1.00","1.00","87.71","United States","-","5.78","4.51","03/Sept/2032","4.65","5.76","-","4.51","5.76","4.51","USD","05/Sept/2025","05/Sept/2025"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","101.05","0.00","101.05","1.00","1.00","125.27","United States","-","8.96","3.47","01/Mar/2038","6.03","8.83","-","3.47","8.83","3.47","EUR","06/Mar/2008","06/Mar/2008"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","101.05","0.00","101.05","1.00","1.00","95.61","United States","-","3.87","2.65","28/Nov/2029","1.50","3.81","-","2.65","3.81","2.65","EUR","28/Nov/2017","28/Nov/2017"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","101.05","0.00","101.05","1.00","1.00","99.85","United Kingdom","-","3.66","3.29","01/Oct/2029","3.25","3.60","-","3.28","3.54","3.28","EUR","01/Oct/2025","01/Oct/2025"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","101.04","0.00","101.04","1.00","1.00","90.99","United States","-","6.86","5.76","15/Mar/2055","6.50","7.00","-","5.85","6.81","5.85","USD","19/Feb/2025","19/Feb/2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","101.04","0.00","101.04","1.00","1.00","77.71","United States","-","4.68","4.50","01/Dec/2030","2.13","4.67","-","4.50","4.67","4.50","USD","16/Nov/2020","16/Nov/2020"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","101.01","0.00","101.01","1.00","1.00","103.16","United Kingdom","-","8.18","4.64","28/Aug/2056","4.63","8.51","-","4.23","8.15","4.23","EUR","28/May/2025","28/May/2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","100.98","0.00","100.98","1.00","1.00","101.80","Germany","-","1.74","2.72","30/Nov/2027","3.63","1.92","-","2.59","1.70","2.59","EUR","30/Nov/2022","30/Nov/2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","100.94","0.00","100.94","1.00","1.00","100.93","United States","-","4.63","2.80","10/Jan/2031","3.00","4.64","-","2.79","4.43","2.79","EUR","10/Jan/2024","10/Jan/2024"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","100.91","0.00","100.91","1.00","1.00","88.07","United States","-","4.12","4.71","01/Aug/2030","5.00","4.13","-","4.71","4.06","4.71","USD","22/Jul/2025","22/Jul/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","100.84","0.00","100.84","1.00","1.00","90.27","United States","-","2.88","4.74","01/Feb/2030","5.70","2.90","-","4.45","2.91","4.45","USD","01/Feb/2024","01/Feb/2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","100.84","0.00","100.84","1.00","1.00","88.61","United States","-","3.01","4.46","15/Mar/2029","5.05","3.05","-","4.44","2.98","4.44","USD","07/Mar/2024","07/Mar/2024"
"RVTY","REVVITY INC","Corporates","Fixed Income","100.84","0.00","100.84","1.00","1.00","83.53","United States","-","3.54","4.44","15/Sept/2029","3.30","3.56","-","4.44","3.56","4.44","USD","12/Sept/2019","12/Sept/2019"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","100.84","0.00","100.84","1.00","1.00","95.28","United States","-","12.77","5.81","15/Nov/2053","6.50","13.10","-","5.80","13.00","5.80","USD","25/Oct/2023","25/Oct/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","100.84","0.00","100.84","1.00","1.00","91.29","United States","-","7.15","4.68","09/Jan/2035","5.35","7.14","-","4.68","7.14","4.68","USD","09/Jan/2025","09/Jan/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","100.79","0.00","100.79","1.00","1.00","93.36","France","-","4.26","2.99","15/Apr/2030","1.38","4.18","-","2.99","4.18","2.99","EUR","15/Apr/2015","15/Apr/2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","100.79","0.00","100.79","1.00","1.00","70.16","United States","-","12.56","3.98","11/Feb/2040","1.20","12.29","-","3.98","12.29","3.98","EUR","11/Feb/2020","11/Feb/2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","100.77","0.00","100.77","1.00","1.00","87.84","United States","-","5.08","4.67","15/Oct/2031","4.85","5.11","-","4.66","4.98","4.66","USD","26/Sept/2024","26/Sept/2024"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","100.77","0.00","100.77","1.00","1.00","85.40","United States","-","3.02","4.10","01/Mar/2029","3.50","3.08","-","4.10","3.08","4.10","USD","01/Mar/2019","01/Mar/2019"
"HCA","HCA INC","Corporates","Fixed Income","100.71","0.00","100.71","1.00","1.00","85.78","United States","-","7.79","5.08","15/Nov/2035","4.90","7.82","-","5.08","7.82","5.08","USD","31/Oct/2025","31/Oct/2025"
"KEY","KEYCORP MTN","Corporates","Fixed Income","100.71","0.00","100.71","1.00","1.00","94.25","United States","-","6.29","5.26","06/Mar/2035","6.40","6.44","-","5.16","6.44","5.16","USD","28/Feb/2024","28/Feb/2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","100.71","0.00","100.71","1.00","1.00","86.79","United States","-","2.69","4.09","15/Nov/2028","4.00","2.77","-","4.09","2.77","4.09","USD","10/Aug/2018","10/Aug/2018"
"GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","100.64","0.00","100.64","1.00","1.00","98.28","United Kingdom","-","8.96","3.44","19/Nov/2036","3.25","8.84","-","3.44","8.84","3.44","EUR","19/Nov/2024","19/Nov/2024"
"KEY","KEYCORP MTN","Corporates","Fixed Income","100.64","0.00","100.64","1.00","1.00","86.79","United States","-","2.35","4.21","30/Apr/2028","4.10","2.34","-","4.21","2.34","4.21","USD","30/Apr/2018","30/Apr/2018"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","100.64","0.00","100.64","1.00","1.00","75.83","United States","-","4.94","4.51","15/Feb/2031","1.75","4.92","-","4.51","4.92","4.51","USD","01/Sept/2020","01/Sept/2020"
"WMT","WALMART INC","Corporates","Fixed Income","100.64","0.00","100.64","1.00","1.00","87.39","United States","-","1.71","3.70","09/Sept/2027","3.95","1.76","-","3.69","1.68","3.69","USD","09/Sept/2022","09/Sept/2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","100.57","0.00","100.57","1.00","1.00","85.40","United States","-","1.31","4.32","15/Mar/2027","2.90","1.31","-","4.32","1.31","4.32","USD","04/Mar/2022","04/Mar/2022"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","100.57","0.00","100.57","1.00","1.00","93.90","United States","-","9.28","5.68","09/Feb/2040","6.50","9.30","-","5.68","9.30","5.68","USD","09/Aug/2012","14/Jan/2013"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","100.57","0.00","100.57","1.00","1.00","86.41","United States","-","7.11","4.90","01/Oct/2034","4.80","7.14","-","4.90","7.14","4.90","USD","23/Sept/2024","23/Sept/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","100.57","0.00","100.57","1.00","1.00","86.35","Switzerland","-","5.12","4.15","18/Sept/2031","4.00","5.16","-","4.15","5.16","4.15","USD","18/Sept/2024","18/Sept/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","100.50","0.00","100.50","1.00","1.00","92.81","Switzerland","-","5.14","2.70","29/Mar/2031","1.25","5.07","-","2.70","5.07","2.70","EUR","29/Mar/2022","29/Mar/2022"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","100.50","0.00","100.50","1.00","1.00","84.56","United States","-","3.28","4.10","14/Jun/2029","3.25","3.32","-","4.10","3.32","4.10","USD","14/Jun/2019","14/Jun/2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","100.46","0.00","100.46","1.00","1.00","97.04","Germany","-","2.27","2.23","28/Feb/2028","0.90","2.24","-","2.23","2.24","2.23","EUR","28/Feb/2019","28/Feb/2019"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","100.44","0.00","100.44","1.00","1.00","95.01","United States","-","8.20","4.94","11/May/2037","6.00","8.20","-","4.94","8.20","4.94","USD","11/May/2007","11/May/2007"
"FI","FISERV INC","Corporates","Fixed Income","100.44","0.00","100.44","1.00","1.00","86.70","United States","-","7.46","5.30","11/Aug/2035","5.25","7.47","-","5.30","7.47","5.30","USD","11/Aug/2025","11/Aug/2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","100.44","0.00","100.44","1.00","1.00","70.88","United States","-","15.20","5.25","12/Feb/2055","4.00","15.58","-","5.25","15.58","5.25","USD","12/Feb/2015","12/Feb/2015"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","100.44","0.00","100.44","1.00","1.00","74.62","United States","-","13.03","5.54","27/Mar/2048","4.42","13.31","-","5.54","13.31","5.54","USD","27/Mar/2018","27/Mar/2018"
"WMT","WALMART INC","Corporates","Fixed Income","100.44","0.00","100.44","1.00","1.00","87.23","United States","-","5.81","4.11","09/Sept/2032","4.15","5.87","-","4.11","5.69","4.11","USD","09/Sept/2022","09/Sept/2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","100.38","0.00","100.38","1.00","1.00","90.10","France","-","5.09","2.92","17/Feb/2031","0.88","5.00","-","2.92","5.00","2.92","EUR","17/Nov/2020","17/Nov/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","100.30","0.00","100.30","1.00","1.00","97.26","United States","-","6.17","4.86","24/Oct/2034","6.56","6.28","-","4.77","6.28","4.77","USD","24/Oct/2023","24/Oct/2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","100.24","0.00","100.24","1.00","1.00","95.72","Spain","-","3.55","2.86","15/Jul/2029","1.63","3.50","-","2.86","3.50","2.86","EUR","15/Jul/2019","15/Jul/2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","100.24","0.00","100.24","1.00","1.00","99.25","United States","-","5.81","4.76","15/Mar/2033","7.05","5.79","-","4.76","5.79","4.76","USD","14/Mar/2003","14/Mar/2003"
"LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","100.20","0.00","100.20","1.00","1.00","99.50","Netherlands","-","1.42","2.71","11/May/2027","2.38","1.45","-","2.71","1.45","2.71","EUR","11/May/2020","11/May/2020"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","100.20","0.00","100.20","1.00","1.00","105.88","France","-","2.69","3.03","11/Jan/2029","5.00","2.83","-","2.87","2.64","2.87","EUR","11/Jan/2023","11/Jan/2023"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","100.20","0.00","100.20","1.00","1.00","102.18","Poland","-","3.58","3.49","27/Sept/2030","4.03","3.61","-","3.43","3.61","3.43","EUR","27/Sept/2024","27/Sept/2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","100.16","0.00","100.16","1.00","1.00","102.05","Spain","-","5.22","3.13","10/Sept/2032","3.50","5.29","-","3.11","5.29","3.11","EUR","10/Sept/2024","10/Sept/2024"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Corporates","Fixed Income","100.10","0.00","100.10","1.00","1.00","91.76","United States","-","2.05","4.37","01/Feb/2028","6.95","2.04","-","4.37","2.04","4.37","USD","03/Feb/1998","03/Feb/1998"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","100.10","0.00","100.10","1.00","1.00","76.31","United States","-","4.86","4.32","15/Jan/2031","1.65","4.85","-","4.32","4.85","4.32","USD","21/Dec/2020","21/Dec/2020"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","100.10","0.00","100.10","1.00","1.00","88.25","United States","-","2.94","4.69","19/Mar/2029","5.15","3.05","-","4.66","2.84","4.66","USD","19/Mar/2019","19/Mar/2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","100.09","0.00","100.09","1.00","1.00","100.59","United States","-","7.19","3.29","13/Apr/2034","3.38","7.12","-","3.29","6.94","3.29","EUR","13/Jan/2023","13/Jan/2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","100.05","0.00","100.05","1.00","1.00","105.42","Germany","-","2.01","3.26","11/Jan/2029","5.38","2.00","-","2.78","2.01","2.78","EUR","11/Jan/2023","11/Jan/2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","100.05","0.00","100.05","1.00","1.00","101.88","Switzerland","-","2.14","2.52","27/Feb/2028","3.38","2.16","-","2.48","2.09","2.48","EUR","27/Feb/2024","27/Feb/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","100.03","0.00","100.03","1.00","1.00","87.77","United States","-","6.87","5.33","06/Sept/2034","5.45","6.90","-","5.32","6.74","5.32","USD","06/Sept/2024","06/Sept/2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","99.98","0.00","99.98","1.00","1.00","100.92","France","-","4.96","2.94","16/May/2031","3.13","4.95","-","2.93","4.76","2.93","EUR","16/May/2024","16/May/2024"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","99.98","0.00","99.98","1.00","1.00","102.21","United States","-","3.72","2.70","15/Oct/2029","3.30","3.66","-","2.70","3.66","2.70","EUR","01/Jul/2024","01/Jul/2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","99.97","0.00","99.97","1.00","1.00","86.90","United States","-","1.77","4.13","15/Sept/2027","4.05","1.77","-","4.13","1.77","4.13","USD","15/Sept/2025","15/Sept/2025"
"MMM","3M CO MTN","Corporates","Fixed Income","99.97","0.00","99.97","1.00","1.00","92.50","United States","-","8.34","4.97","15/Mar/2037","5.70","8.35","-","4.97","8.35","4.97","USD","29/Mar/2007","29/Mar/2007"
"SAPGR","SAP SE RegS","Technology","Fixed Income","99.94","0.00","99.94","1.00","1.00","95.07","Germany","-","4.16","2.59","13/Mar/2030","1.38","4.11","-","2.59","4.11","2.59","EUR","13/Mar/2018","13/Mar/2018"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","99.94","0.00","99.94","1.00","1.00","94.43","United Kingdom","-","2.90","2.49","14/Oct/2028","0.50","2.86","-","2.49","2.86","2.49","EUR","14/Oct/2020","14/Oct/2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","99.90","0.00","99.90","1.00","1.00","96.23","United States","-","8.13","5.20","15/Mar/2037","6.45","8.12","-","5.20","8.12","5.20","USD","02/Mar/2006","02/Mar/2006"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","99.90","0.00","99.90","1.00","1.00","101.30","Canada","-","8.42","5.68","15/Aug/2038","7.50","8.42","-","5.68","8.42","5.68","USD","06/Aug/2008","06/Aug/2008"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","99.83","0.00","99.83","1.00","1.00","101.83","Australia","-","3.65","2.70","17/Sept/2029","3.20","3.59","-","2.70","3.59","2.70","EUR","17/Sept/2024","17/Sept/2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","99.83","0.00","99.83","1.00","1.00","101.85","Germany","-","4.52","2.96","23/Sept/2030","3.38","4.44","-","2.96","4.44","2.96","EUR","23/Sept/2024","23/Sept/2024"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","99.83","0.00","99.83","1.00","1.00","97.02","United States","-","12.82","5.91","15/Feb/2054","6.75","13.15","-","5.90","13.06","5.90","USD","02/Nov/2023","02/Nov/2023"
"MAS","MASCO CORP","Corporates","Fixed Income","99.83","0.00","99.83","1.00","1.00","81.82","United States","-","2.20","4.27","15/Feb/2028","1.50","2.20","-","4.27","2.20","4.27","USD","04/Mar/2021","04/Mar/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","99.83","0.00","99.83","1.00","1.00","90.22","United States","-","7.29","4.86","01/Apr/2035","5.35","7.34","-","4.85","7.19","4.85","USD","20/Mar/2025","20/Mar/2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","99.79","0.00","99.79","1.00","1.00","95.58","United States","-","5.89","2.97","02/Apr/2032","2.20","5.79","-","2.97","5.79","2.97","EUR","02/Apr/2020","02/Apr/2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","99.75","0.00","99.75","1.00","1.00","100.88","France","-","7.36","3.38","26/Jun/2034","3.50","7.28","-","3.37","7.10","3.37","EUR","26/Jun/2024","26/Jun/2024"
"BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","99.72","0.00","99.72","1.00","1.00","105.05","Italy","-","1.80","3.22","26/Sept/2028","5.50","1.81","-","2.72","1.82","2.72","EUR","26/Sept/2023","26/Sept/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","99.72","0.00","99.72","1.00","1.00","103.82","United States","-","4.00","2.98","16/May/2030","3.90","4.05","-","2.93","3.86","2.93","EUR","29/May/2024","29/May/2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","99.70","0.00","99.70","1.00","1.00","89.36","United States","-","6.21","4.78","01/Aug/2033","5.20","6.26","-","4.77","6.09","4.77","USD","21/Jul/2023","21/Jul/2023"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","99.70","0.00","99.70","1.00","1.00","86.42","United States","-","1.61","4.10","15/Aug/2027","3.70","1.69","-","4.10","1.69","4.10","USD","07/Aug/2017","07/Aug/2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","99.70","0.00","99.70","1.00","1.00","85.87","United States","-","1.45","4.04","19/May/2027","3.15","1.47","-","4.04","1.47","4.04","USD","19/May/2017","19/May/2017"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","99.70","0.00","99.70","1.00","1.00","88.62","United States","-","5.43","4.42","20/May/2032","4.75","5.47","-","4.42","5.35","4.42","USD","21/May/2025","21/May/2025"
"SANTAN","BANCO SANTANDER SA (FXD)","Corporates","Fixed Income","99.63","0.00","99.63","1.00","1.00","87.08","Spain","-","4.45","4.53","06/Nov/2030","4.55","4.43","-","4.53","4.43","4.53","USD","06/Nov/2025","06/Nov/2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","99.63","0.00","99.63","1.00","1.00","88.39","United States","-","2.08","3.87","15/Feb/2028","4.60","2.13","-","3.85","2.05","3.85","USD","18/Nov/2022","18/Nov/2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","99.61","0.00","99.61","1.00","1.00","101.80","United States","-","3.61","2.64","13/Oct/2029","3.13","3.67","-","2.60","3.45","2.60","EUR","13/Jan/2023","13/Jan/2023"
"SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","99.61","0.00","99.61","1.00","1.00","101.52","Switzerland","-","3.56","2.83","12/Sept/2029","3.25","3.57","-","2.80","3.43","2.80","EUR","12/Sept/2024","12/Sept/2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","99.61","0.00","99.61","1.00","1.00","100.49","Ireland","-","6.06","3.38","27/Nov/2032","3.45","5.99","-","3.37","5.81","3.37","EUR","27/Nov/2024","27/Nov/2024"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","99.57","0.00","99.57","1.00","1.00","90.97","United States","-","4.43","3.10","01/Jun/2030","0.95","4.34","-","3.10","4.34","3.10","EUR","08/Mar/2021","08/Mar/2021"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99.57","0.00","99.57","1.00","1.00","101.43","Switzerland","-","4.39","2.93","04/Sept/2030","3.25","4.40","-","2.91","4.20","2.91","EUR","04/Sept/2024","04/Sept/2024"
"AAPL","APPLE INC","Corporates","Fixed Income","99.56","0.00","99.56","1.00","1.00","80.55","United States","-","11.80","5.07","06/May/2044","4.45","11.95","-","5.07","11.95","5.07","USD","06/May/2014","06/May/2014"
"INTU","INTUIT INC","Corporates","Fixed Income","99.56","0.00","99.56","1.00","1.00","89.76","United States","-","2.58","3.95","15/Sept/2028","5.13","2.63","-","3.92","2.56","3.92","USD","15/Sept/2023","15/Sept/2023"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","99.56","0.00","99.56","1.00","1.00","94.20","United States","-","2.65","4.89","30/Oct/2029","7.41","2.68","-","4.43","2.69","4.43","USD","30/Oct/2023","30/Oct/2023"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","99.56","0.00","99.56","1.00","1.00","89.80","United States","-","2.96","4.35","01/Mar/2029","5.40","3.00","-","4.33","2.93","4.33","USD","01/Sept/2024","31/Dec/2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","99.49","0.00","99.49","1.00","1.00","100.60","Germany","-","4.15","2.73","24/May/2030","2.88","4.17","-","2.72","3.96","2.72","EUR","24/May/2022","24/May/2022"
"T","AT&T INC","Corporates","Fixed Income","99.49","0.00","99.49","1.00","1.00","86.48","United States","-","5.88","4.65","01/Nov/2032","4.55","5.90","-","4.65","5.90","4.65","USD","24/Sept/2025","24/Sept/2025"
"DHI","D R HORTON INC","Corporates","Fixed Income","99.49","0.00","99.49","1.00","1.00","87.79","United States","-","7.10","4.88","15/Oct/2034","5.00","7.14","-","4.88","6.97","4.88","USD","14/Aug/2024","14/Aug/2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99.46","0.00","99.46","1.00","1.00","89.34","France","-","4.88","2.83","09/Nov/2030","0.52","4.79","-","2.83","4.79","2.83","EUR","09/Nov/2021","09/Nov/2021"
"EBAY","EBAY INC","Corporates","Fixed Income","99.43","0.00","99.43","1.00","1.00","81.40","United States","-","4.01","4.34","11/Mar/2030","2.70","4.02","-","4.34","4.02","4.34","USD","11/Mar/2020","11/Mar/2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","99.43","0.00","99.43","1.00","1.00","86.35","United States","-","4.37","4.57","15/Oct/2030","4.40","4.37","-","4.57","4.37","4.57","USD","15/Sept/2025","15/Sept/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","99.42","0.00","99.42","1.00","1.00","106.63","France","-","2.40","4.24","01/Jun/2033","5.75","2.34","-","3.02","2.38","3.02","EUR","01/Jun/2023","01/Jun/2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","99.42","0.00","99.42","1.00","1.00","104.99","United Kingdom","-","3.48","3.05","28/Nov/2029","4.38","3.57","-","2.97","3.37","2.97","EUR","28/Nov/2023","28/Nov/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","99.38","0.00","99.38","1.00","1.00","75.65","United States","-","12.17","4.11","18/May/2040","1.85","11.94","-","4.11","11.94","4.11","EUR","18/May/2020","18/May/2020"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","99.38","0.00","99.38","1.00","1.00","100.44","Australia","-","5.83","3.20","10/Jun/2032","3.28","5.78","-","3.19","5.59","3.19","EUR","10/Jun/2025","10/Jun/2025"
"GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","99.36","0.00","99.36","1.00","1.00","96.39","United States","-","6.15","5.21","01/Nov/2033","6.88","6.21","-","5.17","6.06","5.17","USD","01/Nov/2023","01/Nov/2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","99.36","0.00","99.36","2.00","2.00","54.69","United States","-","14.82","5.86","12/Aug/2051","3.05","15.08","-","5.86","15.08","5.86","USD","12/Aug/2021","12/Aug/2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","99.36","0.00","99.36","1.00","1.00","88.42","United States","-","5.76","4.63","01/Dec/2032","4.90","5.82","-","4.62","5.64","4.62","USD","14/Sept/2022","14/Sept/2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","99.29","0.00","99.29","1.00","1.00","91.44","United States","-","2.31","5.46","13/Jun/2029","6.99","2.31","-","4.89","2.32","4.89","USD","13/Jun/2023","13/Jun/2023"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","99.29","0.00","99.29","1.00","1.00","92.53","Canada","-","6.53","4.71","01/Feb/2034","5.65","6.51","-","4.71","6.51","4.71","USD","07/Dec/2023","07/Dec/2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","99.29","0.00","99.29","1.00","1.00","88.05","United States","-","6.60","4.97","21/Feb/2034","5.15","6.63","-","4.97","6.47","4.97","USD","21/Feb/2024","21/Feb/2024"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","99.29","0.00","99.29","1.00","1.00","86.84","Spain","-","1.29","4.25","08/Mar/2027","4.10","1.29","-","4.25","1.29","4.25","USD","08/Mar/2017","08/Mar/2017"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","99.27","0.00","99.27","1.00","1.00","95.18","France","-","2.80","2.52","09/Sept/2028","0.75","2.75","-","2.52","2.75","2.52","EUR","09/Sept/2016","09/Sept/2016"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","99.27","0.00","99.27","1.00","1.00","95.67","Australia","-","3.40","2.75","16/May/2029","1.45","3.35","-","2.75","3.35","2.75","EUR","16/May/2019","16/May/2019"
"STT","STATE STREET CORP","Corporates","Fixed Income","99.23","0.00","99.23","1.00","1.00","86.60","United States","-","7.68","4.87","23/Oct/2036","4.78","7.84","-","4.84","7.84","4.84","USD","23/Oct/2025","23/Oct/2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","99.16","0.00","99.16","1.00","1.00","110.98","Greece","-","2.68","3.63","05/Dec/2029","6.75","2.70","-","2.97","2.71","2.97","EUR","05/Dec/2023","05/Dec/2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","99.12","0.00","99.12","1.00","1.00","89.26","Belgium","-","5.39","2.86","31/May/2031","0.75","5.30","-","2.86","5.30","2.86","EUR","31/May/2021","31/May/2021"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","99.09","0.00","99.09","1.00","1.00","86.16","United States","-","1.39","3.91","16/May/2027","3.25","1.46","-","3.91","1.46","3.91","USD","16/May/2017","16/May/2017"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","99.09","0.00","99.09","1.00","1.00","88.04","United States","-","2.57","4.35","01/Sept/2028","4.80","2.60","-","4.34","2.53","4.34","USD","26/Apr/2023","26/Apr/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","99.09","0.00","99.09","1.00","1.00","87.19","United States","-","5.86","4.31","15/Sept/2032","4.35","5.85","-","4.31","5.85","4.31","USD","08/Sept/2022","08/Sept/2022"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","99.05","0.00","99.05","1.00","1.00","96.60","Ireland","-","2.88","2.58","18/Oct/2028","1.38","2.84","-","2.58","2.84","2.58","EUR","18/Oct/2016","18/Oct/2016"
"C","CITIGROUP INC","Corporates","Fixed Income","99.02","0.00","99.02","2.00","2.00","64.09","United States","-","11.25","5.38","03/Nov/2042","2.90","11.96","-","5.38","11.96","5.38","USD","03/Nov/2021","03/Nov/2021"
"MAS","MASCO CORP","Corporates","Fixed Income","99.02","0.00","99.02","1.00","1.00","76.55","United States","-","4.90","4.59","15/Feb/2031","2.00","4.88","-","4.59","4.88","4.59","USD","04/Mar/2021","04/Mar/2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","99.02","0.00","99.02","1.00","1.00","89.03","United States","-","6.71","4.54","09/May/2034","4.88","6.77","-","4.54","6.61","4.54","USD","09/May/2024","09/May/2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","99.02","0.00","99.02","1.00","1.00","94.54","United States","-","8.07","5.01","15/Oct/2036","6.05","8.07","-","5.01","8.07","5.01","USD","16/Oct/2006","16/Oct/2006"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","99.01","0.00","99.01","1.00","1.00","100.25","United Kingdom","-","6.66","3.34","03/Jul/2033","3.38","6.59","-","3.33","6.40","3.33","EUR","03/Jul/2025","03/Jul/2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","98.97","0.00","98.97","1.00","1.00","104.74","Czech Republic","-","2.87","3.46","15/Jan/2030","4.82","2.88","-","3.23","2.89","3.23","EUR","15/Jan/2024","15/Jan/2024"
"CDW","CDW LLC","Corporates","Fixed Income","98.96","0.00","98.96","1.00","1.00","85.47","United States","-","1.03","4.38","01/Dec/2026","2.67","1.03","-","4.38","1.03","4.38","USD","01/Dec/2021","01/Dec/2021"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","98.96","0.00","98.96","1.00","1.00","69.74","United States","-","13.44","5.24","01/Aug/2047","3.70","13.71","-","5.24","13.71","5.24","USD","28/Jul/2017","28/Jul/2017"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","98.96","0.00","98.96","1.00","1.00","84.94","United States","-","3.19","3.94","25/Apr/2029","3.20","3.25","-","3.94","3.25","3.94","USD","25/Apr/2019","25/Apr/2019"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","98.96","0.00","98.96","1.00","1.00","84.13","United States","-","4.08","4.31","01/Jun/2030","3.50","4.11","-","4.31","4.11","4.31","USD","18/May/2020","18/May/2020"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","98.94","0.00","98.94","1.00","1.00","98.22","Switzerland","-","1.44","2.25","22/Apr/2027","1.00","1.42","-","2.25","1.42","2.25","EUR","22/Apr/2020","22/Apr/2020"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","98.94","0.00","98.94","1.00","1.00","98.98","France","-","6.30","3.66","04/Mar/2033","3.50","6.21","-","3.66","6.21","3.66","EUR","04/Mar/2025","04/Mar/2025"
"ADBE","ADOBE INC","Corporates","Fixed Income","98.82","0.00","98.82","1.00","1.00","88.22","United States","-","1.29","3.84","04/Apr/2027","4.85","1.36","-","3.79","1.28","3.79","USD","04/Apr/2024","04/Apr/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","98.82","0.00","98.82","1.00","1.00","88.25","United States","-","3.52","4.50","06/Oct/2029","4.90","3.53","-","4.49","3.46","4.49","USD","06/Sept/2024","06/Sept/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","98.82","0.00","98.82","1.00","1.00","105.28","United States","-","15.70","5.87","01/Dec/2096","7.13","16.20","-","5.87","16.20","5.87","USD","06/Dec/1996","06/Dec/1996"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","98.82","0.00","98.82","1.00","1.00","85.85","United Kingdom","-","7.34","8.49","22/Sept/2036","5.14","7.67","-","5.31","7.61","5.31","USD","22/Sept/2025","22/Sept/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","98.75","0.00","98.75","1.00","1.00","90.38","United States","-","6.91","5.36","07/Jan/2035","5.90","6.94","-","5.35","6.80","5.35","USD","07/Jan/2025","07/Jan/2025"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","98.72","0.00","98.72","1.00","1.00","101.85","Germany","-","1.20","2.55","01/Mar/2027","4.00","1.25","-","2.45","1.19","2.45","EUR","31/Aug/2023","31/Aug/2023"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","98.69","0.00","98.69","1.00","1.00","88.64","United Kingdom","-","3.35","4.51","15/Aug/2030","4.96","3.38","-","4.42","3.39","4.42","USD","15/Aug/2024","15/Aug/2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","98.69","0.00","98.69","1.00","1.00","90.97","Australia","-","2.72","3.93","17/Nov/2028","5.54","2.72","-","3.93","2.72","3.93","USD","17/Nov/2023","17/Nov/2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","98.68","0.00","98.68","1.00","1.00","100.01","Spain","-","4.26","3.12","07/Jul/2030","3.13","4.24","-","3.12","4.04","3.12","EUR","07/Jul/2025","07/Jul/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98.64","0.00","98.64","1.00","1.00","98.43","France","-","7.72","3.45","17/Jan/2035","3.25","7.62","-","3.45","7.62","3.45","EUR","17/Sept/2024","17/Sept/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","98.64","0.00","98.64","1.00","1.00","99.64","United States","-","6.08","3.31","21/Nov/2032","3.25","6.02","-","3.31","5.83","3.31","EUR","21/Nov/2024","21/Nov/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","98.62","0.00","98.62","1.00","1.00","85.79","Ireland","-","7.73","5.18","15/Nov/2035","5.00","7.76","-","5.18","7.76","5.18","USD","01/Oct/2025","01/Oct/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","98.62","0.00","98.62","1.00","1.00","89.94","Mexico","-","1.72","4.99","14/Sept/2028","6.14","1.73","-","4.24","1.74","4.24","USD","14/Sept/2022","14/Sept/2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","98.62","0.00","98.62","1.00","1.00","87.02","Germany","-","1.92","5.77","01/Dec/2032","4.88","1.86","-","4.87","1.91","4.87","USD","01/Dec/2017","01/Dec/2017"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","98.62","0.00","98.62","1.00","1.00","85.42","United Kingdom","-","9.00","5.20","30/May/2038","5.00","9.01","-","5.20","9.01","5.20","USD","30/May/2018","30/May/2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","98.60","0.00","98.60","1.00","1.00","100.65","United Kingdom","-","5.62","3.13","21/Mar/2032","3.25","5.58","-","3.13","5.39","3.13","EUR","23/Sept/2024","23/Sept/2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","98.60","0.00","98.60","1.00","1.00","101.05","Denmark","-","4.51","3.29","19/Nov/2031","3.50","4.56","-","3.27","4.56","3.27","EUR","19/May/2025","19/May/2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","98.55","0.00","98.55","1.00","1.00","82.77","United States","-","2.26","3.70","05/Mar/2028","1.50","2.26","-","3.70","2.26","3.70","USD","05/Mar/2021","05/Mar/2021"
"HUM","HUMANA INC","Corporates","Fixed Income","98.55","0.00","98.55","1.00","1.00","89.78","United States","-","2.09","4.29","01/Mar/2028","5.75","2.15","-","4.25","2.07","4.25","USD","22/Nov/2022","22/Nov/2022"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","98.49","0.00","98.49","2.00","2.00","59.19","China","-","17.01","5.25","09/Feb/2061","3.25","17.44","-","5.25","17.44","5.25","USD","09/Feb/2021","09/Feb/2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","98.49","0.00","98.49","1.00","1.00","92.28","Spain","-","6.36","5.17","13/Mar/2035","6.03","6.52","-","5.13","6.52","5.13","USD","13/Mar/2024","13/Mar/2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","98.49","0.00","98.49","1.00","1.00","69.63","United States","-","14.17","5.32","26/Mar/2050","3.85","14.48","-","5.32","14.48","5.32","USD","26/Mar/2020","26/Mar/2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","98.46","0.00","98.46","1.00","1.00","99.61","Germany","-","1.16","2.44","01/Feb/2027","2.13","1.19","-","2.44","1.19","2.44","EUR","30/Jan/2017","30/Jan/2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98.46","0.00","98.46","1.00","1.00","94.31","France","-","4.64","2.89","17/Sept/2030","1.63","4.57","-","2.89","4.57","2.89","EUR","17/Sept/2018","17/Sept/2018"
"HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","98.46","0.00","98.46","1.00","1.00","94.45","France","-","2.81","2.67","14/Sept/2028","0.63","2.77","-","2.67","2.77","2.67","EUR","14/May/2021","14/May/2021"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","98.42","0.00","98.42","1.00","1.00","98.69","France","-","6.40","3.33","06/Mar/2033","3.13","6.32","-","3.33","6.32","3.33","EUR","06/Mar/2025","06/Mar/2025"
"MET","METLIFE INC","Corporates","Fixed Income","98.35","0.00","98.35","1.00","1.00","91.49","United States","-","6.13","4.57","15/Jul/2033","5.38","6.20","-","4.55","6.03","4.55","USD","12/Jul/2023","12/Jul/2023"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","98.35","0.00","98.35","1.00","1.00","93.57","United States","-","7.09","4.98","15/Feb/2035","6.00","7.07","-","4.98","7.07","4.98","USD","10/Feb/2005","10/Feb/2005"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","98.35","0.00","98.35","1.00","1.00","96.30","United States","-","12.28","5.78","01/Apr/2050","6.60","12.59","-","5.77","12.47","5.77","USD","02/Apr/2020","02/Apr/2020"
"ASML","ASML HOLDING NV RegS","Technology","Fixed Income","98.31","0.00","98.31","1.00","1.00","90.57","Netherlands","-","4.24","2.59","25/Feb/2030","0.25","4.17","-","2.59","4.17","2.59","EUR","25/Feb/2020","25/Feb/2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","98.31","0.00","98.31","2.00","2.00","59.14","United States","-","18.55","4.34","15/Oct/2050","1.63","18.28","-","4.34","18.28","4.34","EUR","29/Sept/2020","29/Sept/2020"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","98.31","0.00","98.31","1.00","1.00","107.79","Spain","-","3.47","3.14","30/Oct/2029","5.25","3.60","-","3.01","3.40","3.01","EUR","30/Oct/2023","30/Oct/2023"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","98.28","0.00","98.28","1.00","1.00","87.55","United States","-","5.76","4.40","15/Sept/2032","4.50","5.82","-","4.39","5.64","4.39","USD","13/Sept/2022","13/Sept/2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","98.27","0.00","98.27","1.00","1.00","99.74","United Kingdom","-","6.73","3.41","01/Aug/2033","3.38","6.65","-","3.41","6.47","3.41","EUR","01/Aug/2024","01/Aug/2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","98.27","0.00","98.27","1.00","1.00","101.87","Germany","-","2.25","2.67","17/Mar/2028","3.50","2.21","-","2.67","2.21","2.67","EUR","17/Sept/2024","17/Sept/2024"
"CDW","CDW LLC","Corporates","Fixed Income","98.22","0.00","98.22","1.00","1.00","83.99","United States","-","2.83","4.50","01/Dec/2028","3.28","2.84","-","4.50","2.84","4.50","USD","01/Dec/2021","01/Dec/2021"
"DHI","D R HORTON INC","Corporates","Fixed Income","98.22","0.00","98.22","1.00","1.00","90.08","United States","-","7.58","5.05","15/Oct/2035","5.50","7.62","-","5.04","7.47","5.04","USD","26/Feb/2025","26/Feb/2025"
"FI","FISERV INC","Corporates","Fixed Income","98.15","0.00","98.15","1.00","1.00","89.42","United States","-","5.87","5.14","02/Mar/2033","5.60","5.92","-","5.13","5.76","5.13","USD","02/Mar/2023","02/Mar/2023"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","98.15","0.00","98.15","1.00","1.00","86.29","United States","-","7.16","4.56","15/Sept/2034","4.45","7.21","-","4.56","7.21","4.56","USD","12/Sept/2024","12/Sept/2024"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","98.15","0.00","98.15","1.00","1.00","81.36","United States","-","3.61","3.97","06/Sept/2029","2.13","3.62","-","3.97","3.62","3.97","USD","06/Sept/2019","06/Sept/2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","98.12","0.00","98.12","1.00","1.00","88.59","United States","-","4.74","3.07","09/Sept/2030","0.50","4.65","-","3.07","4.65","3.07","EUR","09/Sept/2021","09/Sept/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","98.08","0.00","98.08","1.00","1.00","82.01","United States","-","3.02","4.19","12/Jan/2029","2.25","3.01","-","4.19","3.01","4.19","USD","13/Jan/2022","13/Jan/2022"
"EQIX","EQUINIX INC","Corporates","Fixed Income","98.08","0.00","98.08","1.00","1.00","83.34","United States","-","3.66","4.35","18/Nov/2029","3.20","3.68","-","4.35","3.68","4.35","USD","18/Nov/2019","18/Nov/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","98.08","0.00","98.08","1.00","1.00","73.36","United States","-","11.26","5.45","20/Jun/2042","4.00","11.34","-","5.45","11.34","5.45","USD","20/Jun/2012","20/Jun/2012"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","98.08","0.00","98.08","1.00","1.00","87.31","United States","-","7.58","4.96","15/Sept/2035","5.00","7.67","-","4.95","7.36","4.95","USD","26/May/2015","26/May/2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","98.01","0.00","98.01","1.00","1.00","83.41","United States","-","4.12","4.61","21/Jun/2030","3.60","4.14","-","4.61","4.14","4.61","USD","22/Jun/2020","22/Jun/2020"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","98.01","0.00","98.01","1.00","1.00","90.92","Japan","-","2.44","4.28","12/Jul/2028","6.07","2.43","-","4.28","2.43","4.28","USD","12/Jul/2023","12/Jul/2023"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","98.01","0.00","98.01","1.00","1.00","67.34","United Kingdom","-","10.91","5.56","02/Sept/2040","3.30","10.96","-","5.56","10.96","5.56","USD","02/Mar/2021","03/Aug/2021"
"MMM","3M CO MTN","Corporates","Fixed Income","98.01","0.00","98.01","1.00","1.00","84.95","United States","-","3.04","4.15","01/Mar/2029","3.38","3.09","-","4.15","3.09","4.15","USD","22/Feb/2019","22/Feb/2019"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","97.95","0.00","97.95","1.00","1.00","91.24","United States","-","6.19","4.95","28/Jul/2034","5.63","6.18","-","4.86","6.18","4.86","USD","28/Jul/2023","28/Jul/2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","97.95","0.00","97.95","1.00","1.00","79.29","Spain","-","5.12","4.98","22/Nov/2032","3.23","5.29","-","5.01","5.30","5.01","USD","22/Nov/2021","22/Nov/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","97.95","0.00","97.95","1.00","1.00","87.64","United States","-","1.12","3.87","08/Jan/2027","4.50","1.12","-","3.87","1.12","3.87","USD","08/Jan/2024","08/Jan/2024"
"WPC","WP CAREY INC","Reits","Fixed Income","97.94","0.00","97.94","1.00","1.00","98.45","United States","-","7.41","3.91","19/Nov/2034","3.70","7.28","-","3.91","7.28","3.91","EUR","19/Nov/2024","19/Nov/2024"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","97.88","0.00","97.88","1.00","1.00","86.87","United States","-","1.68","4.90","18/Aug/2028","4.70","1.68","-","4.80","1.68","4.80","USD","18/Aug/2025","18/Aug/2025"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","97.81","0.00","97.81","1.00","1.00","74.66","United States","-","5.25","5.16","15/Aug/2036","2.49","5.19","-","5.38","5.21","5.38","USD","15/Feb/2022","03/May/2022"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","97.75","0.00","97.75","1.00","1.00","103.22","Sweden","-","1.76","5.09","21/Dec/2082","4.63","1.77","-","2.83","1.76","2.83","EUR","21/Sept/2022","21/Sept/2022"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","97.75","0.00","97.75","1.00","1.00","104.10","Italy","-","2.94","3.11","05/Feb/2030","4.25","2.97","-","2.91","2.98","2.91","EUR","05/Feb/2024","05/Feb/2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","97.74","0.00","97.74","1.00","1.00","77.29","United States","-","4.90","4.64","01/Mar/2031","2.25","4.89","-","4.64","4.89","4.64","USD","02/Mar/2021","02/Mar/2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","97.74","0.00","97.74","1.00","1.00","90.32","United States","-","6.68","4.61","22/May/2034","5.15","6.75","-","4.60","6.59","4.60","USD","22/May/2024","22/May/2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","97.71","0.00","97.71","1.00","1.00","93.10","Germany","-","6.12","3.17","24/Jun/2032","2.00","6.03","-","3.17","6.03","3.17","EUR","24/Jun/2020","24/Jun/2020"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","97.71","0.00","97.71","1.00","1.00","99.54","United States","-","8.92","3.68","11/Sept/2036","3.63","8.79","-","3.67","8.63","3.67","EUR","11/Sept/2024","11/Sept/2024"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","97.68","0.00","97.68","1.00","1.00","86.96","Japan","-","4.30","4.46","09/Sept/2030","4.45","4.29","-","4.46","4.29","4.46","USD","09/Sept/2025","09/Sept/2025"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","97.68","0.00","97.68","1.00","1.00","86.62","United States","-","13.61","5.53","01/Jun/2054","5.50","13.97","-","5.53","13.97","5.53","USD","28/May/2024","28/May/2024"
"HUM","HUMANA INC","Corporates","Fixed Income","97.61","0.00","97.61","1.00","1.00","91.52","United States","-","6.49","5.18","15/Mar/2034","5.95","6.54","-","5.16","6.38","5.16","USD","09/Nov/2023","09/Nov/2023"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","97.61","0.00","97.61","1.00","1.00","86.90","United States","-","2.99","4.42","11/Mar/2029","4.38","3.07","-","4.42","3.07","4.42","USD","11/Mar/2019","11/Mar/2019"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","97.61","0.00","97.61","1.00","1.00","78.37","United States","-","5.09","3.99","23/Apr/2031","1.95","5.09","-","3.99","5.09","3.99","USD","23/Apr/2021","23/Apr/2021"
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","97.60","0.00","97.60","1.00","1.00","98.86","Spain","-","1.00","2.26","12/Nov/2026","1.13","0.99","-","2.26","0.99","2.26","EUR","12/Nov/2019","12/Nov/2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97.60","0.00","97.60","1.00","1.00","99.45","France","-","6.11","3.16","07/Sept/2032","3.07","6.05","-","3.16","5.86","3.16","EUR","07/Sept/2022","07/Sept/2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","97.49","0.00","97.49","1.00","1.00","98.84","France","-","1.26","2.30","16/Feb/2027","1.38","1.24","-","2.30","1.24","2.30","EUR","16/Feb/2017","16/Feb/2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","97.48","0.00","97.48","1.00","1.00","87.69","United States","-","3.41","3.98","14/Aug/2029","4.20","3.43","-","3.97","3.36","3.97","USD","14/Aug/2024","14/Aug/2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","97.48","0.00","97.48","1.00","1.00","88.84","United States","-","4.46","4.29","15/Jan/2031","4.75","4.48","-","4.29","4.41","4.29","USD","07/May/2025","07/May/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","97.48","0.00","97.48","1.00","1.00","93.09","Japan","-","6.14","4.68","13/Jul/2033","5.78","6.13","-","4.68","6.13","4.68","USD","13/Jul/2023","13/Jul/2023"
"MMM","3M CO","Corporates","Fixed Income","97.48","0.00","97.48","1.00","1.00","82.94","United States","-","4.06","4.22","15/Apr/2030","3.05","4.09","-","4.22","4.09","4.22","USD","27/Mar/2020","27/Mar/2020"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","97.42","0.00","97.42","1.00","1.00","92.02","United Kingdom","-","3.77","2.72","06/Sept/2029","0.50","3.71","-","2.72","3.71","2.72","EUR","06/May/2021","06/May/2021"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","97.41","0.00","97.41","1.00","1.00","84.78","United States","-","3.94","4.60","01/Apr/2030","3.95","3.98","-","4.60","3.98","4.60","USD","01/Apr/2021","11/May/2021"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","97.41","0.00","97.41","1.00","1.00","89.80","United States","-","5.97","4.84","15/May/2033","5.35","6.02","-","4.82","5.86","4.82","USD","17/May/2023","17/May/2023"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","97.38","0.00","97.38","1.00","1.00","96.16","United States","-","2.01","2.32","19/Nov/2027","0.38","1.98","-","2.32","1.98","2.32","EUR","19/Nov/2019","19/Nov/2019"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","97.34","0.00","97.34","1.00","1.00","99.47","France","-","8.38","4.39","24/Jul/2056","4.13","8.70","-","4.19","8.67","4.19","EUR","16/Oct/2025","16/Oct/2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","97.34","0.00","97.34","1.00","1.00","76.39","United States","-","11.63","5.96","29/Jul/2045","4.90","11.83","-","5.96","11.83","5.96","USD","29/Jul/2015","29/Jul/2015"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","97.34","0.00","97.34","1.00","1.00","94.26","Japan","-","5.77","4.80","18/Jan/2033","6.18","5.75","-","4.80","5.75","4.80","USD","11/Jan/2023","11/Jan/2023"
"PII","POLARIS INC","Corporates","Fixed Income","97.34","0.00","97.34","1.00","1.00","92.39","United States","-","2.93","4.93","15/Mar/2029","6.95","2.97","-","4.89","2.90","4.89","USD","16/Nov/2023","16/Nov/2023"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","97.27","0.00","97.27","1.00","1.00","109.15","Netherlands","-","2.70","2.81","16/Nov/2028","6.00","2.65","-","2.81","2.65","2.81","EUR","16/Nov/2023","16/Nov/2023"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","97.27","0.00","97.27","1.00","1.00","86.51","Canada","-","1.25","5.13","24/Feb/2032","4.06","1.21","-","4.52","1.25","4.52","USD","24/Feb/2017","24/Feb/2017"
"MCD","MCDONALDS CORPORATION","Corporates","Fixed Income","97.27","0.00","97.27","1.00","1.00","83.71","United States","-","10.10","5.25","15/Jul/2040","4.88","10.15","-","5.25","10.15","5.25","USD","02/Aug/2010","02/Aug/2010"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","97.27","0.00","97.27","1.00","1.00","80.25","United States","-","10.60","5.35","15/Nov/2041","4.63","10.73","-","5.35","10.73","5.35","USD","10/Nov/2011","10/Nov/2011"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","97.23","0.00","97.23","1.00","1.00","98.34","Denmark","-","1.66","2.39","12/Jul/2027","1.38","1.63","-","2.39","1.63","2.39","EUR","29/Mar/2022","29/Mar/2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","97.21","0.00","97.21","1.00","1.00","68.33","United States","-","10.60","5.46","01/Nov/2039","3.25","10.64","-","5.46","10.64","5.46","USD","05/Nov/2019","05/Nov/2019"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","97.19","0.00","97.19","1.00","1.00","104.57","Czech Republic","-","3.23","3.65","05/Jun/2030","4.96","3.25","-","3.57","3.26","3.57","EUR","05/Jun/2024","05/Jun/2024"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","97.16","0.00","97.16","1.00","1.00","101.07","United States","-","7.10","3.97","23/May/2034","4.13","6.98","-","3.97","6.82","3.97","EUR","23/May/2024","23/May/2024"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","97.14","0.00","97.14","1.00","1.00","90.66","United States","-","6.52","5.09","15/May/2034","5.70","6.57","-","5.07","6.42","5.07","USD","22/May/2024","22/May/2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","97.14","0.00","97.14","1.00","1.00","91.54","United States","-","2.45","4.78","27/Jul/2029","6.34","2.46","-","4.30","2.46","4.30","USD","27/Jul/2023","27/Jul/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","97.14","0.00","97.14","1.00","1.00","87.98","United States","-","3.30","4.12","29/Jun/2029","4.45","3.30","-","4.12","3.30","4.12","USD","30/Jun/2022","30/Jun/2022"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","97.12","0.00","97.12","1.00","1.00","98.75","Netherlands","-","1.53","2.44","01/Jun/2027","1.63","1.52","-","2.44","1.52","2.44","EUR","01/Jun/2017","01/Jun/2017"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","97.12","0.00","97.12","1.00","1.00","98.41","Germany","-","1.27","2.76","22/Feb/2027","1.50","1.25","-","2.76","1.25","2.76","EUR","22/Feb/2018","22/Feb/2018"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","97.07","0.00","97.07","1.00","1.00","65.20","United States","-","14.31","5.61","01/Apr/2051","3.75","14.61","-","5.61","14.61","5.61","USD","01/Apr/2021","01/Apr/2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","97.05","0.00","97.05","1.00","1.00","98.00","France","-","2.23","2.40","22/Feb/2028","1.50","2.20","-","2.40","2.20","2.40","EUR","22/Feb/2017","22/Feb/2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97.05","0.00","97.05","1.00","1.00","98.59","United States","-","1.09","2.18","13/Dec/2026","0.88","1.07","-","2.18","1.07","2.18","EUR","13/Dec/2017","13/Dec/2017"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","97.05","0.00","97.05","1.00","1.00","105.67","Austria","-","1.76","3.46","15/Sept/2028","6.00","1.77","-","2.83","1.78","2.83","EUR","15/Sept/2023","15/Sept/2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","97.01","0.00","97.01","1.00","1.00","99.69","United Kingdom","-","8.18","3.91","16/Jan/2036","3.88","8.04","-","3.91","7.88","3.91","EUR","16/Jan/2025","16/Jan/2025"
"T","AT&T INC","Corporates","Fixed Income","97.00","0.00","97.00","1.00","1.00","73.11","United States","-","12.99","5.81","09/Mar/2049","4.55","13.26","-","5.81","13.26","5.81","USD","07/Sept/2016","15/Dec/2016"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","96.94","0.00","96.94","1.00","1.00","105.29","Sweden","-","2.62","3.75","17/Aug/2033","5.00","2.57","-","2.99","2.61","2.99","EUR","17/Aug/2023","17/Aug/2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","96.90","0.00","96.90","1.00","1.00","109.09","Greece","-","2.01","3.81","26/Jan/2029","7.00","2.00","-","2.73","2.02","2.73","EUR","26/Jan/2023","26/Jan/2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","96.87","0.00","96.87","1.00","1.00","97.85","United States","-","8.48","5.07","15/Jan/2038","6.45","8.49","-","5.07","8.49","5.07","USD","16/Jan/2008","16/Jan/2008"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","96.87","0.00","96.87","1.00","1.00","90.94","United Kingdom","-","1.96","5.04","10/Jan/2029","6.53","1.98","-","4.34","1.99","4.34","USD","10/Jan/2023","10/Jan/2023"
"VLTO","VERALTO CORP","Corporates","Fixed Income","96.87","0.00","96.87","1.00","1.00","90.93","United States","-","6.29","4.76","18/Sept/2033","5.45","6.35","-","4.74","6.18","4.74","USD","18/Mar/2024","05/Sept/2024"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","96.86","0.00","96.86","1.00","1.00","99.90","Sweden","-","2.31","4.53","30/Jun/2083","2.75","2.36","-","2.78","2.31","2.78","EUR","31/Mar/2022","31/Mar/2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","96.80","0.00","96.80","2.00","2.00","64.15","United States","-","11.77","5.27","15/Aug/2041","2.80","11.86","-","5.27","11.86","5.27","USD","09/Aug/2021","09/Aug/2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","96.80","0.00","96.80","1.00","1.00","87.67","United States","-","13.02","6.00","15/May/2055","6.05","13.35","-","5.99","13.27","5.99","USD","08/May/2025","08/May/2025"
"GLW","CORNING INC","Corporates","Fixed Income","96.80","0.00","96.80","1.00","1.00","80.69","United States","-","15.43","5.90","15/Nov/2079","5.45","15.91","-","5.90","15.91","5.90","USD","19/Nov/2019","19/Nov/2019"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","96.80","0.00","96.80","1.00","1.00","86.92","United States","-","3.78","4.38","01/Feb/2030","4.35","3.79","-","4.38","3.79","4.38","USD","08/Oct/2024","08/Oct/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","96.80","0.00","96.80","1.00","1.00","70.16","United States","-","12.62","5.73","15/Aug/2046","4.13","12.79","-","5.73","12.79","5.73","USD","01/Aug/2016","01/Aug/2016"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","96.80","0.00","96.80","1.00","1.00","94.37","United Kingdom","-","5.63","4.82","30/Nov/2032","6.25","5.61","-","4.82","5.61","4.82","USD","26/Nov/2002","26/Nov/2002"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","96.75","0.00","96.75","1.00","1.00","98.52","France","-","1.59","2.44","21/Jun/2027","1.50","1.57","-","2.44","1.57","2.44","EUR","21/Jun/2017","21/Jun/2017"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","96.75","0.00","96.75","1.00","1.00","97.97","Sweden","-","5.93","3.09","10/Jun/2032","2.75","5.87","-","3.09","5.87","3.09","EUR","10/Jun/2022","10/Jun/2022"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","96.75","0.00","96.75","1.00","1.00","112.41","Italy","-","5.33","3.66","06/Jul/2032","5.80","5.49","-","3.52","5.15","3.52","EUR","06/Jul/2022","06/Jul/2022"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","96.75","0.00","96.75","1.00","1.00","102.80","United Kingdom","-","2.37","2.97","30/May/2028","4.13","2.38","-","2.92","2.32","2.92","EUR","30/May/2023","30/May/2023"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","96.73","0.00","96.73","1.00","1.00","83.14","United States","-","13.53","5.92","11/Oct/2054","5.60","13.87","-","5.92","13.87","5.92","USD","11/Oct/2024","11/Oct/2024"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","96.73","0.00","96.73","1.00","1.00","83.49","United States","-","11.21","5.73","15/Mar/2044","5.38","11.33","-","5.73","11.33","5.73","USD","11/Mar/2014","11/Mar/2014"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","96.73","0.00","96.73","1.00","1.00","82.83","United States","-","3.68","4.33","30/Oct/2029","3.00","3.70","-","4.33","3.70","4.33","USD","22/Oct/2019","22/Oct/2019"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","96.73","0.00","96.73","1.00","1.00","80.97","Canada","-","7.50","5.07","15/Mar/2035","4.13","7.56","-","5.07","7.56","5.07","USD","15/Mar/2018","10/Apr/2018"
"SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","96.71","0.00","96.71","1.00","1.00","104.03","Spain","-","2.36","2.44","05/May/2028","4.13","2.33","-","2.44","2.33","2.44","EUR","05/May/2023","05/May/2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","96.71","0.00","96.71","1.00","1.00","98.99","Sweden","-","8.50","3.50","30/Oct/2035","3.38","8.34","-","3.50","8.34","3.50","EUR","30/Oct/2025","30/Oct/2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","96.67","0.00","96.67","1.00","1.00","84.45","Canada","-","13.47","5.76","15/Feb/2054","5.55","13.81","-","5.76","13.81","5.76","USD","15/Feb/2024","15/Feb/2024"
"WMT","WALMART INC","Corporates","Fixed Income","96.67","0.00","96.67","1.00","1.00","77.98","United States","-","14.34","5.22","09/Sept/2052","4.50","14.70","-","5.22","14.70","5.22","USD","09/Sept/2022","09/Sept/2022"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","96.64","0.00","96.64","1.00","1.00","98.19","Belgium","-","1.21","2.51","29/Jan/2027","1.00","1.20","-","2.51","1.20","2.51","EUR","29/Jan/2020","29/Jan/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","96.64","0.00","96.64","1.00","1.00","102.21","United States","-","1.32","2.62","16/May/2027","4.13","1.45","-","2.44","1.30","2.44","EUR","16/May/2023","16/May/2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","96.60","0.00","96.60","1.00","1.00","79.89","United States","-","4.04","4.22","01/Mar/2030","2.13","4.04","-","4.22","4.04","4.22","USD","05/Mar/2020","05/Mar/2020"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","96.60","0.00","96.60","1.00","1.00","89.41","United States","-","3.60","4.04","23/Nov/2029","4.78","3.59","-","4.04","3.59","4.04","USD","25/Nov/2024","25/Nov/2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","96.56","0.00","96.56","1.00","1.00","107.67","Austria","-","1.70","6.13","20/Dec/2032","7.38","1.82","-","3.10","1.70","3.10","EUR","20/Sept/2022","20/Sept/2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","96.53","0.00","96.53","1.00","1.00","88.54","United States","-","2.25","4.04","15/Apr/2028","4.80","2.29","-","4.02","2.21","4.02","USD","10/Jan/2025","10/Jan/2025"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","96.53","0.00","96.53","1.00","1.00","92.19","United States","-","5.37","4.85","15/Jul/2032","5.90","5.44","-","4.82","5.27","4.82","USD","08/Jul/2022","08/Jul/2022"
"WMT","WALMART INC","Corporates","Fixed Income","96.53","0.00","96.53","1.00","1.00","99.30","United States","-","3.66","3.93","15/Feb/2030","7.55","3.65","-","3.93","3.65","3.93","USD","15/Feb/2000","15/Feb/2000"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","96.49","0.00","96.49","1.00","1.00","86.47","France","-","7.84","3.48","29/May/2034","1.63","7.69","-","3.48","7.69","3.48","EUR","29/May/2019","29/May/2019"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","96.47","0.00","96.47","1.00","1.00","92.61","United States","-","13.58","5.51","01/Jun/2055","5.95","13.95","-","5.50","13.85","5.50","USD","19/May/2025","19/May/2025"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","96.47","0.00","96.47","1.00","1.00","89.72","United States","-","2.36","4.10","28/Jun/2028","5.35","2.42","-","4.06","2.34","4.06","USD","28/Jun/2023","28/Jun/2023"
"WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","96.47","0.00","96.47","1.00","1.00","90.00","Australia","-","5.60","4.97","10/Aug/2033","5.41","5.57","-","4.80","5.58","4.80","USD","10/Aug/2022","10/Aug/2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","96.45","0.00","96.45","1.00","1.00","82.06","United States","-","7.15","3.14","15/Mar/2033","0.38","7.02","-","3.14","7.02","3.14","EUR","18/Sept/2020","18/Sept/2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","96.42","0.00","96.42","1.00","1.00","101.58","Sweden","-","6.87","3.27","05/Sept/2033","3.50","6.74","-","3.27","6.74","3.27","EUR","05/Sept/2013","05/Sept/2013"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","96.42","0.00","96.42","1.00","1.00","91.52","Japan","-","6.83","3.14","13/Apr/2033","1.85","6.71","-","3.14","6.71","3.14","EUR","13/Apr/2022","13/Apr/2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","96.40","0.00","96.40","2.00","2.00","59.37","United States","-","12.03","4.96","15/Aug/2040","1.90","12.09","-","4.96","12.09","4.96","USD","05/Aug/2020","05/Aug/2020"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","96.40","0.00","96.40","1.00","1.00","95.00","United States","-","13.43","5.55","15/Mar/2054","6.20","13.79","-","5.55","13.69","5.55","USD","30/Nov/2023","21/Feb/2024"
"ZTS","ZOETIS INC","Corporates","Fixed Income","96.40","0.00","96.40","1.00","1.00","85.55","United States","-","1.74","3.95","12/Sept/2027","3.00","1.78","-","3.95","1.78","3.95","USD","12/Sept/2017","12/Sept/2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","96.38","0.00","96.38","1.00","1.00","67.56","United States","-","13.09","3.77","15/Mar/2040","0.80","12.83","-","3.77","12.83","3.77","EUR","18/Sept/2020","18/Sept/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96.38","0.00","96.38","1.00","1.00","78.83","United States","-","9.18","3.73","19/Sept/2035","1.13","8.97","-","3.73","8.97","3.73","EUR","22/Mar/2021","22/Mar/2021"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","96.38","0.00","96.38","1.00","1.00","99.94","Germany","-","3.40","2.89","09/Jun/2029","2.88","3.35","-","2.89","3.29","2.89","EUR","09/Sept/2025","09/Sept/2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","96.33","0.00","96.33","1.00","1.00","87.06","United States","-","3.56","3.99","26/Sept/2029","4.00","3.56","-","3.99","3.56","3.99","USD","26/Sept/2024","26/Sept/2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","96.33","0.00","96.33","1.00","1.00","89.45","Japan","-","7.44","4.69","30/Jun/2035","5.05","7.49","-","4.68","7.33","4.68","USD","30/Jun/2025","30/Jun/2025"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","96.30","0.00","96.30","1.00","1.00","97.55","Germany","-","2.30","2.83","22/Mar/2028","1.75","2.26","-","2.83","2.26","2.83","EUR","22/Mar/2022","22/Mar/2022"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","96.27","0.00","96.27","1.00","1.00","98.70","United States","-","2.33","2.41","02/Apr/2028","1.85","2.30","-","2.41","2.30","2.41","EUR","02/Apr/2020","02/Apr/2020"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","96.27","0.00","96.27","1.00","1.00","101.71","Spain","-","5.27","3.39","08/Oct/2031","3.71","5.24","-","3.37","5.05","3.37","EUR","08/Oct/2024","08/Oct/2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","96.26","0.00","96.26","1.00","1.00","90.45","United States","-","2.81","5.15","09/Jan/2030","6.17","2.81","-","4.82","2.82","4.82","USD","09/Jan/2024","09/Jan/2024"
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","96.20","0.00","96.20","1.00","1.00","87.17","United States","-","7.17","4.97","15/Jan/2035","5.00","7.20","-","4.97","7.20","4.97","USD","15/Jan/2025","24/Jan/2025"
"FI","FISERV INC","Corporates","Fixed Income","96.20","0.00","96.20","1.00","1.00","88.74","United States","-","2.52","4.61","21/Aug/2028","5.38","2.55","-","4.59","2.48","4.59","USD","21/Aug/2023","21/Aug/2023"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","96.20","0.00","96.20","1.00","1.00","66.93","United States","-","12.00","6.92","19/May/2050","4.95","12.21","-","6.92","12.21","6.92","USD","19/May/2020","19/May/2020"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","96.19","0.00","96.19","1.00","1.00","100.68","United States","-","1.87","2.79","15/Dec/2027","3.13","2.01","-","2.74","1.78","2.74","EUR","21/Dec/2017","21/Dec/2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","96.13","0.00","96.13","1.00","1.00","83.02","United States","-","11.90","5.38","15/Aug/2045","5.00","12.13","-","5.38","12.13","5.38","USD","15/Feb/2020","15/Jul/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","96.13","0.00","96.13","1.00","1.00","90.02","Japan","-","3.12","4.41","26/May/2030","5.38","3.15","-","4.32","3.15","4.32","USD","26/Feb/2024","26/Feb/2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","96.12","0.00","96.12","1.00","1.00","98.17","Denmark","-","1.78","2.54","31/Aug/2027","1.50","1.76","-","2.54","1.76","2.54","EUR","31/Aug/2017","31/Aug/2017"
"601169","BANK OF BEIJING LTD A","Financials","Equity","96.10","0.00","96.10","137.00","137.00","0.70","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","19/Sept/2007"
"HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","96.08","0.00","96.08","1.00","1.00","94.96","Switzerland","-","5.22","5.12","30/Sept/2041","2.75","5.33","-","3.75","5.40","3.75","EUR","30/Jun/2020","30/Jun/2020"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","96.06","0.00","96.06","1.00","1.00","75.73","United States","-","5.62","4.98","01/Feb/2032","2.54","5.59","-","4.98","5.59","4.98","USD","01/Dec/2021","10/Jun/2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","96.06","0.00","96.06","1.00","1.00","64.54","United States","-","14.14","5.99","01/Nov/2052","4.05","14.44","-","5.99","14.44","5.99","USD","19/Oct/2017","14/Dec/2017"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","96.06","0.00","96.06","1.00","1.00","90.54","United States","-","2.42","5.00","02/Aug/2028","6.60","2.46","-","4.95","2.39","4.95","USD","02/Aug/2023","02/Aug/2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","96.06","0.00","96.06","1.00","1.00","84.37","Canada","-","5.68","4.42","04/May/2032","3.88","5.67","-","4.42","5.67","4.42","USD","14/Apr/2022","14/Apr/2022"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","95.99","0.00","95.99","1.00","1.00","86.07","United Kingdom","-","1.48","3.83","12/Jun/2027","3.13","1.53","-","3.83","1.53","3.83","USD","12/Jun/2017","12/Jun/2017"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","95.99","0.00","95.99","1.00","1.00","89.89","United Kingdom","-","4.56","4.20","26/Feb/2031","4.90","4.61","-","4.18","4.48","4.18","USD","26/Feb/2024","26/Feb/2024"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","95.99","0.00","95.99","1.00","1.00","90.00","United States","-","6.61","5.15","11/Jun/2034","5.65","6.65","-","5.14","6.49","5.14","USD","11/Jun/2024","11/Jun/2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","95.86","0.00","95.86","1.00","1.00","88.92","United States","-","3.89","4.45","01/Apr/2030","5.00","3.91","-","4.44","3.84","4.44","USD","01/Apr/2025","01/Apr/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","95.86","0.00","95.86","1.00","1.00","90.14","Germany","-","3.83","5.67","08/Jul/2031","5.88","3.98","-","4.97","3.81","4.97","USD","08/Jul/2020","08/Jul/2020"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","95.86","0.00","95.86","1.00","1.00","88.89","Japan","-","1.55","4.24","02/Jul/2027","5.59","1.55","-","4.24","1.55","4.24","USD","03/Jul/2024","03/Jul/2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","95.86","0.00","95.86","1.00","1.00","87.76","United States","-","6.17","4.62","15/Jun/2033","4.75","6.22","-","4.61","6.05","4.61","USD","30/Mar/2023","30/Mar/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","95.86","0.00","95.86","1.00","1.00","101.29","Japan","-","5.40","3.08","07/Oct/2031","3.32","5.30","-","3.08","5.30","3.08","EUR","07/Oct/2024","07/Oct/2024"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","95.82","0.00","95.82","1.00","1.00","105.08","Switzerland","-","1.92","2.58","01/Nov/2027","5.23","1.89","-","2.58","1.89","2.58","EUR","01/Nov/2022","01/Nov/2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","95.79","0.00","95.79","1.00","1.00","85.99","United States","-","2.01","4.17","15/Jan/2028","3.60","2.07","-","4.17","2.07","4.17","USD","08/Dec/2017","08/Dec/2017"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","95.79","0.00","95.79","1.00","1.00","89.54","United States","-","6.30","4.50","14/Aug/2033","4.95","6.36","-","4.49","6.19","4.49","USD","14/Aug/2023","14/Aug/2023"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","95.79","0.00","95.79","1.00","1.00","89.41","United States","-","6.86","4.86","09/Aug/2034","5.25","6.91","-","4.85","6.75","4.85","USD","09/Aug/2024","09/Aug/2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","95.75","0.00","95.75","1.00","1.00","97.59","Germany","-","1.34","3.91","16/Jun/2047","1.25","1.48","-","3.06","1.34","3.06","EUR","16/Jun/2020","16/Jun/2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","95.66","0.00","95.66","1.00","1.00","86.29","United States","-","4.24","4.76","11/Sept/2031","4.49","4.28","-","4.69","4.28","4.69","USD","11/Sept/2025","11/Sept/2025"
"ICADFP","ICADE RegS","Reits","Fixed Income","95.64","0.00","95.64","1.00","1.00","85.91","France","-","5.05","3.64","18/Jan/2031","0.63","4.92","-","3.64","4.92","3.64","EUR","18/Jan/2021","18/Jan/2021"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","95.60","0.00","95.60","1.00","1.00","109.47","Spain","-","3.02","3.28","02/Apr/2030","5.88","3.05","-","2.91","3.06","2.91","EUR","02/Oct/2023","02/Oct/2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","95.59","0.00","95.59","1.00","1.00","79.08","United States","-","4.90","4.48","15/Mar/2031","2.55","4.90","-","4.48","4.90","4.48","USD","17/Mar/2021","17/Mar/2021"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","95.59","0.00","95.59","1.00","1.00","95.66","United States","-","6.10","4.87","15/Nov/2033","6.38","6.17","-","4.83","6.02","4.83","USD","13/Nov/2023","13/Nov/2023"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","95.59","0.00","95.59","1.00","1.00","84.31","United States","-","11.36","5.52","15/Jul/2044","5.25","11.51","-","5.52","11.51","5.52","USD","16/Jul/2014","16/Jul/2014"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","95.56","0.00","95.56","1.00","1.00","72.51","United States","-","12.53","3.77","20/Feb/2040","1.25","12.31","-","3.77","12.31","3.77","EUR","20/Feb/2020","20/Feb/2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","95.56","0.00","95.56","1.00","1.00","101.67","United States","-","1.69","2.39","09/Nov/2027","3.25","1.88","-","2.26","1.66","2.26","EUR","09/Nov/2022","09/Nov/2022"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","95.53","0.00","95.53","1.00","1.00","96.81","Belgium","-","2.22","2.96","08/Feb/2029","1.38","2.19","-","2.85","2.19","2.85","EUR","08/Feb/2022","08/Feb/2022"
"AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","95.52","0.00","95.52","1.00","1.00","89.51","United States","-","1.88","4.41","15/Dec/2027","5.85","1.94","-","4.36","1.86","4.36","USD","05/Dec/2022","05/Dec/2022"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","95.52","0.00","95.52","1.00","1.00","91.26","United States","-","6.41","4.51","15/Oct/2033","5.25","6.47","-","4.49","6.31","4.49","USD","14/Sept/2023","14/Sept/2023"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","95.52","0.00","95.52","1.00","1.00","90.28","United States","-","9.92","5.64","15/Nov/2041","6.00","10.06","-","5.63","9.86","5.63","USD","16/Nov/2011","16/Nov/2011"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","95.46","0.00","95.46","1.00","1.00","89.23","United States","-","6.03","4.71","27/Mar/2033","5.13","6.09","-","4.70","5.92","4.70","USD","27/Mar/2023","27/Mar/2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","95.46","0.00","95.46","2.00","2.00","52.71","United States","-","15.96","5.58","01/Sept/2053","2.77","16.27","-","5.58","16.27","5.58","USD","01/Mar/2021","13/May/2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","95.46","0.00","95.46","1.00","1.00","89.38","United States","-","6.04","4.57","15/May/2033","5.00","6.10","-","4.56","5.93","4.56","USD","02/Mar/2023","02/Mar/2023"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","95.46","0.00","95.46","1.00","1.00","90.38","Canada","-","7.48","4.99","15/Aug/2035","5.50","7.47","-","4.99","7.47","4.99","USD","15/Feb/2025","20/Mar/2025"
"ICADFP","ICADE RegS","Reits","Fixed Income","95.41","0.00","95.41","1.00","1.00","90.80","France","-","4.06","3.38","19/Jan/2030","1.00","3.97","-","3.38","3.97","3.38","EUR","19/Jan/2022","19/Jan/2022"
"C","CITIGROUP INC","Corporates","Fixed Income","95.39","0.00","95.39","1.00","1.00","89.11","United States","-","3.52","4.31","19/Nov/2034","5.59","3.50","-","4.93","3.50","4.93","USD","19/Nov/2024","19/Nov/2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","95.39","0.00","95.39","1.00","1.00","72.98","United States","-","14.38","6.16","05/Aug/2062","5.05","14.76","-","6.16","14.76","6.16","USD","05/Aug/2022","05/Aug/2022"
"INTU","INTUIT INC","Corporates","Fixed Income","95.39","0.00","95.39","1.00","1.00","90.76","United States","-","6.33","4.54","15/Sept/2033","5.20","6.40","-","4.53","6.23","4.53","USD","15/Sept/2023","15/Sept/2023"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","95.38","0.00","95.38","1.00","1.00","100.94","United States","-","3.09","2.40","26/Feb/2029","2.70","3.08","-","2.38","3.02","2.38","EUR","26/Feb/2025","26/Feb/2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","95.34","0.00","95.34","1.00","1.00","80.84","Germany","-","7.04","3.91","30/Mar/2033","0.88","6.86","-","3.91","6.86","3.91","EUR","30/Mar/2021","30/Mar/2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","95.32","0.00","95.32","1.00","1.00","78.63","United States","-","4.28","4.43","15/Jun/2030","2.10","4.28","-","4.43","4.28","4.43","USD","03/Jun/2020","03/Jun/2020"
"FOXA","FOX CORP","Corporates","Fixed Income","95.32","0.00","95.32","1.00","1.00","84.09","United States","-","4.00","4.34","08/Apr/2030","3.50","4.04","-","4.34","4.04","4.34","USD","07/Apr/2020","07/Apr/2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","95.32","0.00","95.32","1.00","1.00","80.95","United States","-","4.04","4.27","15/Mar/2030","2.50","4.05","-","4.27","4.05","4.27","USD","16/Mar/2020","16/Mar/2020"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","95.32","0.00","95.32","1.00","1.00","87.93","Switzerland","-","7.29","4.86","09/May/2035","5.00","7.34","-","4.86","7.18","4.86","USD","09/May/2025","09/May/2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","95.30","0.00","95.30","1.00","1.00","87.52","United Kingdom","-","7.56","3.63","14/Mar/2034","1.88","7.39","-","3.63","7.39","3.63","EUR","14/Mar/2019","14/Mar/2019"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","95.30","0.00","95.30","1.00","1.00","84.76","United States","-","6.62","3.13","09/Sept/2032","0.63","6.50","-","3.13","6.50","3.13","EUR","09/Sept/2021","09/Sept/2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","95.27","0.00","95.27","1.00","1.00","96.70","Luxembourg","-","2.08","2.61","20/Dec/2027","1.00","2.04","-","2.61","2.04","2.61","EUR","18/Dec/2019","18/Dec/2019"
"EDENFP","EDENRED RegS","Technology","Fixed Income","95.27","0.00","95.27","1.00","1.00","101.29","France","-","0.98","2.43","13/Dec/2026","3.63","1.05","-","2.32","0.98","2.32","EUR","13/Jun/2023","13/Jun/2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","95.27","0.00","95.27","1.00","1.00","110.11","Greece","-","2.43","3.61","27/Jun/2029","6.88","2.42","-","2.84","2.43","2.84","EUR","27/Jun/2023","27/Jun/2023"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","95.25","0.00","95.25","1.00","1.00","89.18","United Kingdom","-","2.98","4.04","26/Feb/2029","4.85","3.01","-","4.03","2.94","4.03","USD","26/Feb/2024","26/Feb/2024"
"EBAY","EBAY INC","Corporates","Fixed Income","95.25","0.00","95.25","1.00","1.00","79.14","United States","-","4.97","4.47","10/May/2031","2.60","4.97","-","4.47","4.97","4.47","USD","10/May/2021","10/May/2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","95.25","0.00","95.25","1.00","1.00","88.98","United States","-","2.93","4.10","07/Feb/2029","4.85","2.96","-","4.08","2.89","4.08","USD","05/Feb/2024","05/Feb/2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","95.25","0.00","95.25","1.00","1.00","67.60","United States","-","14.51","5.23","25/Mar/2050","3.60","14.77","-","5.23","14.77","5.23","USD","25/Mar/2020","25/Mar/2020"
"SNV","SYNOVUS FINANCIAL CORP","Corporates","Fixed Income","95.19","0.00","95.19","1.00","1.00","89.88","United States","-","3.48","5.44","01/Nov/2030","6.17","3.51","-","5.24","3.51","5.24","USD","01/Nov/2024","01/Nov/2024"
"MMM","3M CO","Corporates","Fixed Income","95.19","0.00","95.19","1.00","1.00","89.28","United States","-","7.29","4.80","15/Mar/2035","5.15","7.35","-","4.79","7.19","4.79","USD","13/Mar/2025","13/Mar/2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","95.19","0.00","95.19","1.00","1.00","94.28","Denmark","-","2.56","2.44","04/Jun/2028","0.13","2.52","-","2.44","2.52","2.44","EUR","04/Jun/2021","04/Jun/2021"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","95.16","0.00","95.16","1.00","1.00","97.35","Germany","-","2.05","2.30","13/Dec/2027","1.00","2.03","-","2.30","2.03","2.30","EUR","13/Dec/2017","13/Dec/2017"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","95.16","0.00","95.16","1.00","1.00","98.96","United Kingdom","-","1.35","2.52","25/Mar/2027","1.75","1.34","-","2.52","1.34","2.52","EUR","25/Mar/2019","25/Mar/2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95.16","0.00","95.16","1.00","1.00","85.94","France","-","5.79","3.13","14/Oct/2031","0.50","5.68","-","3.13","5.68","3.13","EUR","14/Oct/2019","14/Oct/2019"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","95.16","0.00","95.16","1.00","1.00","91.31","United States","-","3.79","2.66","09/Sept/2029","0.25","3.73","-","2.66","3.73","2.66","EUR","09/Sept/2021","09/Sept/2021"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","95.12","0.00","95.12","1.00","1.00","75.40","United States","-","5.04","4.32","15/Mar/2031","1.50","5.04","-","4.32","5.04","4.32","USD","17/Nov/2020","17/Nov/2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","95.12","0.00","95.12","1.00","1.00","106.48","Germany","-","1.68","5.47","06/Dec/2032","6.50","1.81","-","2.82","1.68","2.82","EUR","06/Sept/2022","06/Sept/2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","95.12","0.00","95.12","1.00","1.00","110.70","United States","-","6.99","3.66","06/Jul/2034","5.13","6.94","-","3.62","6.78","3.62","EUR","06/Jul/2023","06/Jul/2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","95.05","0.00","95.05","1.00","1.00","88.50","Australia","-","1.60","3.85","16/Jul/2027","4.90","1.60","-","3.85","1.60","3.85","USD","16/Jul/2024","16/Jul/2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","95.04","0.00","95.04","1.00","1.00","100.11","Australia","-","7.93","3.36","02/Mar/2035","3.38","7.84","-","3.36","7.67","3.36","EUR","02/Sept/2025","02/Sept/2025"
"EFX","EQUIFAX INC","Corporates","Fixed Income","94.98","0.00","94.98","1.00","1.00","76.92","United States","-","5.35","4.63","15/Sept/2031","2.35","5.34","-","4.63","5.34","4.63","USD","13/Aug/2021","13/Aug/2021"
"XYL","XYLEM INC","Corporates","Fixed Income","94.98","0.00","94.98","1.00","1.00","78.52","United States","-","4.82","4.36","30/Jan/2031","2.25","4.82","-","4.36","4.82","4.36","USD","26/Jun/2020","26/Jun/2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","94.93","0.00","94.93","1.00","1.00","96.38","Austria","-","1.74","3.23","15/Nov/2032","0.88","1.95","-","2.98","1.98","2.98","EUR","15/Nov/2021","15/Nov/2021"
"CMI","CUMMINS INC","Corporates","Fixed Income","94.92","0.00","94.92","1.00","1.00","90.00","United States","-","6.61","4.65","20/Feb/2034","5.15","6.66","-","4.64","6.49","4.64","USD","20/Feb/2024","20/Feb/2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","94.86","0.00","94.86","1.00","1.00","99.75","United Kingdom","-","9.08","3.53","15/Feb/2037","3.50","8.96","-","3.52","8.81","3.52","EUR","15/Feb/2024","15/Feb/2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","94.85","0.00","94.85","1.00","1.00","89.60","United States","-","7.11","4.99","31/Jan/2035","5.40","7.15","-","4.99","7.00","4.99","USD","21/Nov/2024","21/Nov/2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","94.85","0.00","94.85","1.00","1.00","89.65","United States","-","4.45","4.59","30/Jan/2031","5.25","4.50","-","4.57","4.37","4.57","USD","02/Jun/2023","02/Jun/2023"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","94.85","0.00","94.85","1.00","1.00","94.68","United States","-","9.56","5.51","30/Apr/2040","6.40","9.60","-","5.51","9.60","5.51","USD","30/Apr/2011","19/Aug/2011"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","94.78","0.00","94.78","1.00","1.00","88.87","United States","-","4.03","4.74","15/Jul/2030","5.25","4.05","-","4.73","3.98","4.73","USD","06/Jun/2025","06/Jun/2025"
"HPQ","HP INC","Corporates","Fixed Income","94.78","0.00","94.78","1.00","1.00","91.91","United States","-","7.16","5.34","25/Apr/2035","6.10","7.20","-","5.32","7.05","5.32","USD","25/Apr/2025","25/Apr/2025"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","94.78","0.00","94.78","1.00","1.00","90.11","Japan","-","5.72","4.59","13/Sept/2032","5.20","5.71","-","4.59","5.71","4.59","USD","13/Sept/2022","13/Sept/2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","94.78","0.00","94.78","1.00","1.00","92.32","United States","-","6.28","5.61","31/May/2035","6.34","6.46","-","5.44","6.46","5.44","USD","31/May/2024","31/May/2024"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","94.75","0.00","94.75","1.00","1.00","108.41","Netherlands","-","6.04","4.97","01/Mar/2043","5.25","5.98","-","3.90","6.00","3.90","EUR","30/Aug/2022","30/Aug/2022"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","94.72","0.00","94.72","1.00","1.00","79.17","United States","-","11.98","5.35","15/Jun/2045","4.60","12.21","-","5.35","12.21","5.35","USD","11/Jun/2015","11/Jun/2015"
"HCA","HCA INC","Corporates","Fixed Income","94.72","0.00","94.72","1.00","1.00","84.25","United States","-","9.36","5.46","15/Jun/2039","5.13","9.44","-","5.46","9.44","5.46","USD","12/Jun/2019","12/Jun/2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","94.72","0.00","94.72","1.00","1.00","89.91","United States","-","11.02","5.33","16/Aug/2043","5.63","11.14","-","5.33","11.14","5.33","USD","21/Aug/2013","21/Aug/2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","94.72","0.00","94.72","1.00","1.00","98.78","United States","-","5.30","4.57","01/May/2032","7.00","5.29","-","4.57","5.29","4.57","USD","01/Nov/2002","25/Feb/2003"
"HD","HOME DEPOT INC","Corporates","Fixed Income","94.65","0.00","94.65","1.00","1.00","76.44","United States","-","12.13","5.42","15/Mar/2045","4.40","12.35","-","5.42","12.35","5.42","USD","12/Jun/2014","12/Jun/2014"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","94.65","0.00","94.65","1.00","1.00","88.55","United Kingdom","-","1.25","4.44","01/Mar/2028","5.58","1.25","-","4.20","1.26","4.20","USD","29/Feb/2024","29/Feb/2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","94.64","0.00","94.64","1.00","1.00","99.07","Norway","-","1.45","2.39","27/Apr/2027","1.75","1.43","-","2.39","1.43","2.39","EUR","27/Apr/2022","27/Apr/2022"
"GLW","CORNING INC","Technology","Fixed Income","94.60","0.00","94.60","1.00","1.00","105.70","United States","-","4.80","2.99","15/May/2031","4.13","4.84","-","2.94","4.65","2.94","EUR","15/May/2023","15/May/2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","94.60","0.00","94.60","1.00","1.00","104.35","Italy","-","2.94","3.05","01/Feb/2030","4.38","2.96","-","2.95","2.96","2.95","EUR","05/Dec/2023","05/Dec/2023"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","94.58","0.00","94.58","1.00","1.00","87.55","United States","-","6.71","5.06","15/Mar/2034","5.15","6.69","-","5.06","6.69","5.06","USD","11/Mar/2014","11/Mar/2014"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","94.58","0.00","94.58","1.00","1.00","87.60","Australia","-","1.01","3.93","27/Nov/2026","4.58","1.01","-","3.93","1.01","3.93","USD","27/Nov/2024","27/Nov/2024"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","94.58","0.00","94.58","1.00","1.00","89.94","United States","-","2.57","4.24","15/Sept/2028","5.50","2.62","-","4.20","2.55","4.20","USD","15/Sept/2023","15/Sept/2023"
"MTB","MANUFACTURERS AND TRADERS TRUST CO MTN","Corporates","Fixed Income","94.58","0.00","94.58","1.00","1.00","87.75","United States","-","1.56","4.47","06/Jul/2028","4.76","1.57","-","4.08","1.57","4.08","USD","17/Jun/2025","17/Jun/2025"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","94.51","0.00","94.51","1.00","1.00","88.50","United States","-","2.11","3.77","24/Feb/2028","4.55","2.16","-","3.74","2.08","3.74","USD","24/Feb/2025","24/Feb/2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","94.49","0.00","94.49","1.00","1.00","101.61","Spain","-","3.93","2.98","25/Mar/2030","3.38","3.96","-","2.95","3.75","2.95","EUR","25/Mar/2025","25/Mar/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","94.45","0.00","94.45","1.00","1.00","90.68","United States","-","2.71","4.16","15/Nov/2028","5.65","2.71","-","4.16","2.71","4.16","USD","15/Nov/2023","15/Nov/2023"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","94.45","0.00","94.45","1.00","1.00","89.47","United States","-","6.57","5.09","15/May/2034","5.50","6.61","-","5.08","6.46","5.08","USD","15/May/2024","15/May/2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","94.45","0.00","94.45","1.00","1.00","88.76","United States","-","3.82","4.12","22/Mar/2030","4.63","3.92","-","4.10","3.71","4.10","USD","24/Mar/2020","24/Mar/2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","94.45","0.00","94.45","1.00","1.00","85.09","United States","-","12.08","5.68","16/Mar/2047","5.50","12.28","-","5.68","12.28","5.68","USD","16/Mar/2017","16/Mar/2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","94.45","0.00","94.45","1.00","1.00","90.66","France","-","3.82","2.70","16/Sept/2029","0.13","3.76","-","2.70","3.76","2.70","EUR","16/Sept/2020","16/Sept/2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","94.41","0.00","94.41","1.00","1.00","101.19","Sweden","-","3.49","2.79","26/Aug/2029","3.13","3.53","-","2.76","3.31","2.76","EUR","26/Aug/2024","26/Aug/2024"
"AN","AUTONATION INC","Corporates","Fixed Income","94.38","0.00","94.38","1.00","1.00","89.65","United States","-","7.09","5.47","15/Mar/2035","5.89","7.11","-","5.46","6.97","5.46","USD","24/Feb/2025","24/Feb/2025"
"CI","CIGNA GROUP","Corporates","Fixed Income","94.38","0.00","94.38","1.00","1.00","89.35","United States","-","6.56","4.85","15/Feb/2034","5.25","6.61","-","4.84","6.45","4.84","USD","13/Feb/2024","13/Feb/2024"
"NXPI","NXP BV","Corporates","Fixed Income","94.38","0.00","94.38","1.00","1.00","87.82","United States","-","5.87","4.85","15/Jan/2033","5.00","5.91","-","4.84","5.73","4.84","USD","16/May/2022","16/May/2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","94.38","0.00","94.38","1.00","1.00","88.73","Japan","-","11.11","5.48","05/Jul/2044","5.65","11.32","-","5.48","11.14","5.48","USD","05/Jul/2024","05/Jul/2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","94.38","0.00","94.38","1.00","1.00","108.78","Spain","-","4.61","3.34","23/Apr/2031","5.13","4.66","-","3.26","4.48","3.26","EUR","23/Oct/2023","23/Oct/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","94.38","0.00","94.38","1.00","1.00","105.06","Sweden","-","2.74","2.60","06/Nov/2028","4.38","2.70","-","2.60","2.70","2.60","EUR","06/Nov/2023","06/Nov/2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","94.34","0.00","94.34","1.00","1.00","101.62","Belgium","-","2.30","2.54","04/Apr/2028","3.25","2.26","-","2.54","2.26","2.54","EUR","04/Apr/2013","04/Apr/2013"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","94.34","0.00","94.34","1.00","1.00","98.01","Norway","-","1.00","2.26","09/Nov/2026","0.25","0.99","-","2.26","0.99","2.26","EUR","09/Nov/2021","09/Nov/2021"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","94.31","0.00","94.31","1.00","1.00","77.45","United States","-","4.93","4.72","15/Mar/2031","2.38","4.91","-","4.72","4.91","4.72","USD","24/Sept/2020","24/Sept/2020"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","94.31","0.00","94.31","1.00","1.00","87.71","United States","-","3.55","4.28","15/Oct/2029","4.50","3.58","-","4.28","3.51","4.28","USD","21/Aug/2024","21/Aug/2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","94.30","0.00","94.30","1.00","1.00","92.61","United Kingdom","-","5.06","2.76","28/Feb/2031","1.25","4.99","-","2.76","4.99","2.76","EUR","28/Feb/2022","28/Feb/2022"
"AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","94.27","0.00","94.27","1.00","1.00","101.37","United States","-","4.03","3.36","15/Apr/2030","3.70","3.97","-","3.35","3.91","3.35","EUR","27/Mar/2024","27/Mar/2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","94.24","0.00","94.24","1.00","1.00","90.08","United States","-","10.02","5.06","15/Sept/2040","5.40","10.16","-","5.05","9.93","5.05","USD","10/Sept/2010","10/Sept/2010"
"CTPNV","CTP NV RegS","Financial Other","Fixed Income","94.19","0.00","94.19","1.00","1.00","99.55","Netherlands","-","5.71","3.71","13/Apr/2032","3.63","5.63","-","3.71","5.63","3.71","EUR","13/Oct/2025","13/Oct/2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","94.18","0.00","94.18","1.00","1.00","85.41","United States","-","7.45","5.12","20/Jul/2035","4.88","7.53","-","5.12","7.53","5.12","USD","20/Jul/2015","20/Jul/2015"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","94.18","0.00","94.18","1.00","1.00","88.97","Netherlands","-","2.06","3.82","21/Jan/2028","4.88","2.06","-","3.82","2.06","3.82","USD","21/Jan/2025","21/Jan/2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","94.18","0.00","94.18","1.00","1.00","88.10","United States","-","6.05","4.25","15/Feb/2033","4.45","6.12","-","4.24","5.93","4.24","USD","15/Feb/2023","15/Feb/2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","94.15","0.00","94.15","1.00","1.00","97.16","Australia","-","2.15","2.46","18/Jan/2028","1.13","2.12","-","2.46","2.12","2.46","EUR","18/Jan/2018","18/Jan/2018"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","94.15","0.00","94.15","1.00","1.00","102.05","Germany","-","1.62","2.81","12/Jul/2028","4.00","1.62","-","2.73","1.62","2.73","EUR","12/Jul/2024","12/Jul/2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","94.08","0.00","94.08","1.00","1.00","101.01","United States","-","2.67","2.63","15/Sept/2028","3.00","2.71","-","2.60","2.56","2.60","EUR","07/Sept/2022","07/Sept/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","94.04","0.00","94.04","1.00","1.00","101.16","Mexico","-","5.94","5.49","15/Nov/2034","7.88","5.91","-","5.36","5.91","5.36","USD","15/Nov/2023","15/Nov/2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","94.04","0.00","94.04","1.00","1.00","81.66","Canada","-","4.75","4.69","03/Mar/2031","3.38","4.77","-","4.69","4.77","4.69","USD","03/Sept/2021","05/Nov/2021"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","94.04","0.00","94.04","1.00","1.00","80.60","United States","-","3.95","4.47","04/Feb/2030","2.55","3.93","-","4.47","3.93","4.47","USD","04/Feb/2020","04/Feb/2020"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","94.01","0.00","94.01","1.00","1.00","104.24","Sweden","-","6.97","3.53","07/Mar/2034","4.13","6.83","-","3.53","6.83","3.53","EUR","07/Mar/2024","07/Mar/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","93.97","0.00","93.97","1.00","1.00","85.04","United States","-","5.66","4.30","07/Jun/2032","3.90","5.65","-","4.30","5.65","4.30","USD","06/Jun/2022","06/Jun/2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","93.97","0.00","93.97","1.00","1.00","89.27","Canada","-","13.32","5.91","15/Mar/2055","6.10","13.67","-","5.91","13.58","5.91","USD","15/Mar/2025","22/Apr/2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","93.97","0.00","93.97","1.00","1.00","88.51","United States","-","3.30","4.80","15/Aug/2029","5.30","3.36","-","4.78","3.22","4.78","USD","22/Aug/2022","22/Aug/2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","93.97","0.00","93.97","1.00","1.00","89.33","United States","-","6.03","4.42","09/Mar/2033","4.85","6.11","-","4.41","5.93","4.41","USD","09/Mar/2023","09/Mar/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","93.97","0.00","93.97","1.00","1.00","84.04","Japan","-","3.22","4.44","22/May/2030","3.26","3.25","-","4.31","3.26","4.31","USD","22/Feb/2022","22/Feb/2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","93.97","0.00","93.97","1.00","1.00","94.04","United States","-","2.99","3.06","03/Dec/2028","1.00","2.93","-","3.06","2.93","3.06","EUR","03/Dec/2019","03/Dec/2019"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","93.93","0.00","93.93","1.00","1.00","102.58","Ireland","-","5.50","3.30","20/Mar/2033","3.75","5.58","-","3.29","5.58","3.29","EUR","20/Mar/2025","20/Mar/2025"
"ADBE","ADOBE INC","Corporates","Fixed Income","93.91","0.00","93.91","1.00","1.00","88.67","United States","-","2.00","3.84","17/Jan/2028","4.75","2.05","-","3.81","1.97","3.81","USD","17/Jan/2025","17/Jan/2025"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","93.91","0.00","93.91","1.00","1.00","87.67","United States","-","2.59","4.17","01/Oct/2028","4.45","2.69","-","4.15","2.47","4.15","USD","27/Sept/2018","27/Sept/2018"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","93.91","0.00","93.91","1.00","1.00","89.49","United States","-","7.38","4.73","15/Jun/2035","5.10","7.43","-","4.72","7.28","4.72","USD","20/Nov/2024","20/Nov/2024"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","93.91","0.00","93.91","1.00","1.00","88.15","United States","-","3.97","4.18","20/May/2030","4.50","4.00","-","4.18","3.93","4.18","USD","21/May/2025","21/May/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","93.91","0.00","93.91","1.00","1.00","87.27","Canada","-","7.78","4.89","15/Oct/2035","4.93","7.77","-","4.89","7.77","4.89","USD","14/Oct/2025","14/Oct/2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","93.84","0.00","93.84","1.00","1.00","90.93","United States","-","6.09","4.84","15/Jul/2033","5.55","6.15","-","4.83","5.98","4.83","USD","25/May/2023","25/May/2023"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","93.84","0.00","93.84","1.00","1.00","79.60","United States","-","12.64","5.68","20/Apr/2048","5.00","12.92","-","5.68","12.92","5.68","USD","20/Oct/2018","16/Jan/2019"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","93.84","0.00","93.84","1.00","1.00","85.68","United States","-","4.63","4.58","01/Mar/2031","4.25","4.67","-","4.58","4.67","4.58","USD","01/Sept/2020","19/Jan/2021"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","93.84","0.00","93.84","1.00","1.00","90.32","United States","-","7.21","5.00","29/May/2035","5.50","7.26","-","4.99","7.11","4.99","USD","29/May/2025","29/May/2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","93.84","0.00","93.84","1.00","1.00","85.34","Australia","-","3.38","5.21","24/Jul/2034","4.11","3.33","-","4.68","3.37","4.68","USD","24/Jul/2019","24/Jul/2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","93.78","0.00","93.78","1.00","1.00","93.21","Switzerland","-","5.20","2.97","14/May/2031","1.63","5.13","-","2.97","5.13","2.97","EUR","14/May/2019","14/May/2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","93.78","0.00","93.78","1.00","1.00","102.76","United States","-","7.08","3.61","05/May/2034","4.00","7.00","-","3.60","6.83","3.60","EUR","07/May/2024","07/May/2024"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","93.77","0.00","93.77","1.00","1.00","86.13","United States","-","2.05","3.88","29/Jan/2028","3.40","2.11","-","3.88","2.11","3.88","USD","29/Jan/2018","29/Jan/2018"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","93.77","0.00","93.77","1.00","1.00","89.29","United States","-","5.73","4.81","15/Dec/2032","5.25","5.79","-","4.80","5.62","4.80","USD","17/Jan/2023","17/Jan/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","93.77","0.00","93.77","1.00","1.00","89.18","United States","-","2.59","4.12","15/Sept/2028","5.05","2.63","-","4.10","2.56","4.10","USD","29/Jun/2023","29/Jun/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","93.77","0.00","93.77","1.00","1.00","90.79","Japan","-","2.45","4.08","13/Jul/2028","5.80","2.44","-","4.08","2.44","4.08","USD","13/Jul/2023","13/Jul/2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","93.71","0.00","93.71","1.00","1.00","65.35","United States","-","11.11","5.16","15/May/2040","2.70","11.17","-","5.16","11.17","5.16","USD","30/Apr/2020","30/Apr/2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","93.71","0.00","93.71","1.00","1.00","94.73","United Kingdom","-","10.23","5.28","14/Jan/2042","6.10","10.32","-","5.28","10.32","5.28","USD","17/Nov/2011","17/Nov/2011"
"MET","METLIFE INC","Corporates","Fixed Income","93.71","0.00","93.71","1.00","1.00","90.45","United States","-","7.02","4.76","15/Dec/2034","5.30","7.08","-","4.75","6.92","4.75","USD","05/Jun/2024","05/Jun/2024"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","93.64","0.00","93.64","1.00","1.00","85.50","United Kingdom","-","14.33","5.99","28/Jun/2064","5.88","14.73","-","5.99","14.73","5.99","USD","28/Jun/2024","28/Jun/2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","93.63","0.00","93.63","1.00","1.00","105.83","Denmark","-","2.69","3.09","10/Nov/2029","4.88","2.71","-","2.83","2.72","2.83","EUR","10/Nov/2023","10/Nov/2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","93.60","0.00","93.60","1.00","1.00","92.13","United States","-","4.14","2.86","13/Feb/2030","0.88","4.07","-","2.86","4.07","2.86","EUR","13/Feb/2020","13/Feb/2020"
"CRDEM","CREDITO EMILIANO SPA RegS","Banking","Fixed Income","93.60","0.00","93.60","1.00","1.00","98.25","Italy","-","1.17","2.82","19/Jan/2028","1.13","1.18","-","2.61","1.18","2.61","EUR","19/Jan/2022","19/Jan/2022"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","93.57","0.00","93.57","1.00","1.00","91.50","United States","-","6.29","4.61","15/Sept/2033","5.40","6.36","-","4.59","6.19","4.59","USD","11/Sept/2023","11/Sept/2023"
"OC","OWENS CORNING","Corporates","Fixed Income","93.57","0.00","93.57","1.00","1.00","88.84","United States","-","13.17","5.80","15/Jun/2054","5.95","13.51","-","5.80","13.42","5.80","USD","31/May/2024","31/May/2024"
"CASTSS","CASTELLUM AB MTN RegS","Financial Other","Fixed Income","93.56","0.00","93.56","1.00","1.00","102.74","Sweden","-","4.39","3.53","10/Dec/2030","4.13","4.39","-","3.49","4.20","3.49","EUR","10/Sept/2024","10/Sept/2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","93.56","0.00","93.56","1.00","1.00","99.64","Italy","-","3.82","3.05","15/Jan/2031","3.00","3.83","-","3.05","3.83","3.05","EUR","04/Nov/2024","04/Nov/2024"
"EDENFP","EDENRED RegS","Technology","Fixed Income","93.52","0.00","93.52","1.00","1.00","95.26","France","-","3.49","2.77","18/Jun/2029","1.38","3.44","-","2.77","3.44","2.77","EUR","18/Jun/2020","18/Jun/2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","93.50","0.00","93.50","1.00","1.00","86.31","United States","-","6.69","5.99","15/Dec/2054","6.00","6.81","-","6.12","6.77","6.12","USD","10/Oct/2024","10/Oct/2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","93.50","0.00","93.50","1.00","1.00","88.87","Japan","-","2.63","4.25","26/Nov/2028","5.00","2.76","-","4.19","2.55","4.19","USD","26/Nov/2019","13/Dec/2019"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","93.45","0.00","93.45","1.00","1.00","94.94","France","-","3.14","2.65","30/Jan/2029","1.00","3.10","-","2.65","3.10","2.65","EUR","30/Sept/2016","30/Sept/2016"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","93.45","0.00","93.45","1.00","1.00","89.35","Netherlands","-","5.35","2.86","17/May/2031","0.75","5.26","-","2.86","5.26","2.86","EUR","17/May/2021","17/May/2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","93.44","0.00","93.44","1.00","1.00","64.24","United States","-","13.84","5.72","15/Sept/2049","3.70","14.11","-","5.72","14.11","5.72","USD","09/Sept/2019","09/Sept/2019"
"AZO","AUTOZONE INC","Corporates","Fixed Income","93.44","0.00","93.44","1.00","1.00","91.97","United States","-","2.67","4.21","01/Nov/2028","6.25","2.72","-","4.15","2.65","4.15","USD","25/Oct/2023","25/Oct/2023"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","93.44","0.00","93.44","1.00","1.00","83.43","United States","-","4.00","4.13","26/Mar/2030","3.10","4.04","-","4.13","4.04","4.13","USD","26/Mar/2020","26/Mar/2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","93.44","0.00","93.44","1.00","1.00","88.12","United States","-","5.11","4.49","22/Oct/2032","4.67","5.16","-","4.43","5.16","4.43","USD","22/Oct/2024","22/Oct/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","93.44","0.00","93.44","1.00","1.00","86.91","Canada","-","2.74","4.15","13/Oct/2028","4.11","2.74","-","4.15","2.74","4.15","USD","14/Oct/2025","14/Oct/2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","93.44","0.00","93.44","1.00","1.00","82.38","United States","-","11.25","5.57","15/Jan/2044","5.10","11.37","-","5.57","11.37","5.57","USD","06/Aug/2013","06/Aug/2013"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","93.41","0.00","93.41","1.00","1.00","95.64","China","-","3.95","3.21","19/Jan/2030","2.09","3.88","-","3.21","3.88","3.21","EUR","19/Jan/2022","19/Jan/2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","93.38","0.00","93.38","1.00","1.00","85.44","Italy","-","6.48","3.19","24/Jul/2032","0.75","6.34","-","3.19","6.34","3.19","EUR","24/Jul/2020","24/Jul/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","93.38","0.00","93.38","1.00","1.00","87.47","United States","-","5.90","3.27","15/Jan/2032","1.00","5.78","-","3.27","5.78","3.27","EUR","10/Sept/2020","10/Sept/2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","93.38","0.00","93.38","1.00","1.00","108.33","Luxembourg","-","6.36","3.72","12/Jun/2033","5.00","6.22","-","3.72","6.22","3.72","EUR","12/Jun/2023","12/Jun/2023"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","93.38","0.00","93.38","1.00","1.00","109.57","Italy","-","6.34","3.84","12/Sept/2033","5.27","6.40","-","3.76","6.07","3.76","EUR","12/Sept/2023","12/Sept/2023"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","93.37","0.00","93.37","1.00","1.00","85.06","United States","-","3.22","4.13","01/Jun/2029","3.45","3.27","-","4.13","3.27","4.13","USD","13/May/2019","13/May/2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","93.37","0.00","93.37","1.00","1.00","86.22","United States","-","1.43","4.06","01/Jun/2027","3.45","1.49","-","4.06","1.49","4.06","USD","16/May/2017","16/May/2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","93.30","0.00","93.30","1.00","1.00","74.21","United States","-","14.43","5.98","15/Oct/2058","4.95","14.79","-","5.98","14.79","5.98","USD","05/Oct/2018","05/Oct/2018"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","93.30","0.00","93.30","1.00","1.00","96.42","United States","-","6.14","4.77","30/Nov/2033","6.40","6.22","-","4.73","6.07","4.73","USD","01/Nov/2023","01/Nov/2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","93.30","0.00","93.30","1.00","1.00","100.92","Germany","-","1.48","3.13","24/May/2028","3.25","1.49","-","2.63","1.50","2.63","EUR","24/May/2022","24/May/2022"
"PLXFP","PLUXEE NV RegS","Consumer Cyclical","Fixed Income","93.30","0.00","93.30","1.00","1.00","101.81","Brazil","-","2.71","2.82","04/Sept/2028","3.50","2.66","-","2.80","2.59","2.80","EUR","04/Mar/2024","04/Mar/2024"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","93.23","0.00","93.23","1.00","1.00","90.10","United States","-","7.60","4.65","01/Oct/2035","5.10","7.73","-","4.63","7.42","4.63","USD","24/Sept/2015","24/Sept/2015"
"CMA","COMERICA INCORPORATED","Corporates","Fixed Income","93.23","0.00","93.23","1.00","1.00","90.45","United States","-","2.86","4.96","30/Jan/2030","5.98","2.88","-","4.65","2.89","4.65","USD","30/Jan/2024","30/Jan/2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","93.23","0.00","93.23","1.00","1.00","88.00","United States","-","3.63","3.84","24/Oct/2029","4.15","3.63","-","3.84","3.63","3.84","USD","24/Oct/2024","24/Oct/2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","93.23","0.00","93.23","1.00","1.00","91.97","United States","-","9.86","5.40","15/Feb/2041","5.95","10.00","-","5.39","9.79","5.39","USD","17/Feb/2011","17/Feb/2011"
"COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","93.23","0.00","93.23","1.00","1.00","88.69","Belgium","-","4.88","3.33","02/Dec/2030","0.88","4.78","-","3.33","4.78","3.33","EUR","02/Dec/2020","02/Dec/2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","93.23","0.00","93.23","1.00","1.00","90.81","Netherlands","-","4.28","2.63","18/Mar/2030","0.38","4.22","-","2.63","4.22","2.63","EUR","18/Mar/2021","18/Mar/2021"
"FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","93.23","0.00","93.23","1.00","1.00","95.22","Spain","-","2.42","2.53","21/Apr/2028","0.50","2.38","-","2.53","2.38","2.53","EUR","21/Oct/2021","21/Oct/2021"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","93.19","0.00","93.19","1.00","1.00","104.62","Italy","-","4.10","3.04","03/Jul/2030","4.13","4.16","-","2.98","3.97","2.98","EUR","03/Jul/2024","03/Jul/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","93.17","0.00","93.17","1.00","1.00","87.54","United States","-","1.77","3.81","15/Sept/2027","4.15","1.77","-","3.81","1.77","3.81","USD","08/Sept/2022","08/Sept/2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","93.17","0.00","93.17","1.00","1.00","82.54","Canada","-","11.39","5.69","15/Jan/2045","5.25","11.59","-","5.69","11.59","5.69","USD","15/Jan/2018","10/Apr/2018"
"VLTO","VERALTO CORP","Corporates","Fixed Income","93.17","0.00","93.17","1.00","1.00","89.83","United States","-","2.59","4.14","18/Sept/2028","5.35","2.63","-","4.12","2.56","4.12","USD","18/Mar/2024","03/Sept/2024"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","93.15","0.00","93.15","1.00","1.00","99.85","United States","-","0.85","2.27","30/Sept/2026","2.10","0.88","-","2.27","0.88","2.27","EUR","30/Mar/2020","30/Mar/2020"
"CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","93.12","0.00","93.12","1.00","1.00","92.18","Sweden","-","3.77","3.05","17/Sept/2029","0.88","3.70","-","3.05","3.70","3.05","EUR","17/Sept/2021","17/Sept/2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","93.12","0.00","93.12","1.00","1.00","105.61","Austria","-","3.46","4.59","02/Jan/2035","5.25","3.60","-","3.67","3.44","3.67","EUR","02/Oct/2024","02/Oct/2024"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","93.10","0.00","93.10","1.00","1.00","88.43","United States","-","3.05","4.75","30/May/2029","5.25","3.16","-","4.72","2.95","4.72","USD","12/Jun/2019","12/Jun/2019"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","93.10","0.00","93.10","1.00","1.00","87.60","United States","-","1.46","4.21","15/Jun/2027","4.65","1.52","-","4.19","1.44","4.19","USD","19/May/2022","19/May/2022"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","93.04","0.00","93.04","1.00","1.00","116.37","Spain","-","5.93","3.30","14/Feb/2033","5.88","5.82","-","3.30","5.82","3.30","EUR","14/Feb/2003","14/Feb/2003"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","93.04","0.00","93.04","1.00","1.00","99.25","Netherlands","-","1.35","2.29","02/Apr/2027","1.75","1.36","-","2.29","1.36","2.29","EUR","02/Apr/2020","02/Apr/2020"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","93.03","0.00","93.03","1.00","1.00","87.41","United States","-","2.56","4.33","19/Sept/2028","4.50","2.66","-","4.32","2.44","4.32","USD","19/Sept/2018","19/Sept/2018"
"VGPBB","VGP NV RegS","Financial Other","Fixed Income","92.97","0.00","92.97","1.00","1.00","94.34","Belgium","-","3.30","3.27","08/Apr/2029","1.50","3.23","-","3.27","3.23","3.27","EUR","08/Apr/2021","08/Apr/2021"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","92.96","0.00","92.96","1.00","1.00","88.95","Ireland","-","2.87","4.35","19/Jan/2029","5.10","2.90","-","4.33","2.83","4.33","USD","11/Jan/2024","11/Jan/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","92.96","0.00","92.96","1.00","1.00","80.11","United States","-","4.94","4.51","15/Apr/2031","2.85","4.95","-","4.51","4.95","4.51","USD","05/Mar/2021","05/Mar/2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","92.96","0.00","92.96","1.00","1.00","88.43","United States","-","2.15","4.07","15/Mar/2028","4.80","2.21","-","4.05","2.13","4.05","USD","16/Dec/2022","16/Dec/2022"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","92.93","0.00","92.93","1.00","1.00","95.62","United Kingdom","-","4.14","2.96","23/Mar/2030","1.88","4.07","-","2.96","4.07","2.96","EUR","23/Mar/2022","23/Mar/2022"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","92.90","0.00","92.90","1.00","1.00","86.68","United States","-","13.15","5.83","21/May/2054","5.80","13.49","-","5.83","13.49","5.83","USD","21/May/2024","21/May/2024"
"BIIB","BIOGEN INC","Corporates","Fixed Income","92.90","0.00","92.90","2.00","2.00","56.85","United States","-","14.57","5.83","01/May/2050","3.15","14.82","-","5.83","14.82","5.83","USD","30/Apr/2020","30/Apr/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","92.90","0.00","92.90","1.00","1.00","74.44","United States","-","12.76","5.49","15/Nov/2047","4.35","13.03","-","5.49","13.03","5.49","USD","15/May/2020","15/Jul/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","92.90","0.00","92.90","1.00","1.00","88.12","United States","-","1.17","3.89","22/Feb/2027","4.90","1.24","-","3.84","1.16","3.84","USD","22/Feb/2024","22/Feb/2024"
"MCK","MCKESSON CORP","Corporates","Fixed Income","92.90","0.00","92.90","1.00","1.00","88.91","United States","-","2.44","4.04","15/Jul/2028","4.90","2.48","-","4.03","2.40","4.03","USD","15/Jun/2023","15/Jun/2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","92.90","0.00","92.90","1.00","1.00","88.88","Australia","-","2.04","3.91","12/Jan/2028","4.94","2.03","-","3.91","2.03","3.91","USD","12/Jan/2023","12/Jan/2023"
"PNC","PNC BANK NA","Corporates","Fixed Income","92.90","0.00","92.90","1.00","1.00","86.81","United States","-","2.53","4.14","26/Jul/2028","4.05","2.53","-","4.14","2.53","4.14","USD","26/Jul/2018","26/Jul/2018"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","92.89","0.00","92.89","1.00","1.00","108.65","Greece","-","2.72","3.35","28/Nov/2029","5.88","2.72","-","2.88","2.72","2.88","EUR","28/Nov/2023","28/Nov/2023"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","92.83","0.00","92.83","1.00","1.00","86.29","United States","-","2.08","4.18","01/Mar/2028","3.80","2.17","-","4.18","2.17","4.18","USD","12/Feb/2018","12/Feb/2018"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","92.83","0.00","92.83","1.00","1.00","87.33","United States","-","1.18","4.23","01/Apr/2027","4.50","1.35","-","4.18","1.11","4.18","USD","01/Oct/2015","16/Dec/2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","92.83","0.00","92.83","1.00","1.00","88.76","United States","-","6.63","4.50","05/Jan/2034","4.80","6.62","-","4.50","6.62","4.50","USD","05/Jan/2024","05/Jan/2024"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","92.82","0.00","92.82","1.00","1.00","105.25","France","-","3.45","3.35","29/Nov/2029","4.75","3.53","-","3.26","3.34","3.26","EUR","29/Nov/2023","29/Nov/2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","92.78","0.00","92.78","1.00","1.00","98.95","United States","-","1.30","2.43","08/Mar/2027","1.63","1.29","-","2.43","1.29","2.43","EUR","06/Mar/2015","06/Mar/2015"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","92.78","0.00","92.78","1.00","1.00","102.65","Canada","-","2.10","2.51","25/Jan/2028","3.75","2.07","-","2.51","2.07","2.51","EUR","25/Jan/2023","25/Jan/2023"
"BIIB","BIOGEN INC","Corporates","Fixed Income","92.76","0.00","92.76","1.00","1.00","80.46","United States","-","11.65","5.85","15/Sept/2045","5.20","11.86","-","5.85","11.86","5.85","USD","15/Sept/2015","15/Sept/2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","92.76","0.00","92.76","1.00","1.00","87.10","Japan","-","2.63","4.68","11/Sept/2029","4.25","3.49","-","4.22","2.65","4.22","USD","11/Sept/2018","11/Sept/2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","92.71","0.00","92.71","1.00","1.00","89.15","Germany","-","5.93","2.81","14/Jan/2032","0.88","5.84","-","2.81","5.84","2.81","EUR","14/Jan/2020","14/Jan/2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","92.71","0.00","92.71","1.00","1.00","94.05","Denmark","-","4.17","2.84","16/Mar/2030","1.38","4.11","-","2.84","4.11","2.84","EUR","16/Mar/2022","16/Mar/2022"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","92.70","0.00","92.70","1.00","1.00","93.40","United States","-","7.78","5.04","01/Apr/2036","5.95","7.77","-","5.04","7.77","5.04","USD","24/Mar/2006","24/Mar/2006"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","92.70","0.00","92.70","1.00","1.00","79.56","United States","-","8.71","6.38","01/Apr/2038","5.38","8.72","-","6.38","8.72","6.38","USD","17/Apr/2018","17/Apr/2018"
"FI","FISERV INC","Corporates","Fixed Income","92.70","0.00","92.70","1.00","1.00","86.98","United States","-","3.86","4.76","15/Mar/2030","4.75","3.88","-","4.76","3.88","4.76","USD","12/Aug/2024","12/Aug/2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","92.70","0.00","92.70","1.00","1.00","74.67","United States","-","5.80","4.36","15/Feb/2032","1.75","5.79","-","4.36","5.79","4.36","USD","24/Nov/2020","24/Nov/2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","92.70","0.00","92.70","1.00","1.00","78.51","United States","-","10.80","5.54","15/May/2042","4.63","10.87","-","5.54","10.87","5.54","USD","07/May/2012","07/May/2012"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","92.63","0.00","92.63","1.00","1.00","76.80","United States","-","5.44","4.52","14/Oct/2031","2.25","5.44","-","4.52","5.44","4.52","USD","14/Oct/2021","14/Oct/2021"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","92.63","0.00","92.63","1.00","1.00","90.64","Canada","-","2.80","4.16","18/Dec/2028","5.60","2.80","-","4.16","2.80","4.16","USD","18/Dec/2023","18/Dec/2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","92.63","0.00","92.63","1.00","1.00","101.10","France","-","7.54","3.42","09/Sept/2034","3.57","7.45","-","3.42","7.28","3.42","EUR","09/Sept/2024","09/Sept/2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","92.60","0.00","92.60","1.00","1.00","104.75","Denmark","-","1.76","4.57","29/Dec/2032","5.50","1.92","-","2.88","1.76","2.88","EUR","29/Sept/2022","29/Sept/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","92.56","0.00","92.56","1.00","1.00","88.48","United States","-","5.15","4.53","23/Oct/2031","4.85","5.14","-","4.53","5.14","4.53","USD","23/Oct/2024","23/Oct/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","92.56","0.00","92.56","1.00","1.00","87.10","Australia","-","1.81","3.86","30/Sept/2027","3.92","1.81","-","3.86","1.81","3.86","USD","30/Sept/2024","30/Sept/2024"
"DE","DEERE & CO","Corporates","Fixed Income","92.56","0.00","92.56","1.00","1.00","90.99","United States","-","13.87","5.39","19/Jan/2055","5.70","14.25","-","5.39","14.15","5.39","USD","16/Jan/2025","16/Jan/2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","92.56","0.00","92.56","1.00","1.00","90.34","United States","-","6.66","4.65","17/May/2034","5.20","6.72","-","4.64","6.56","4.64","USD","17/May/2024","17/May/2024"
"MCK","MCKESSON CORP","Corporates","Fixed Income","92.56","0.00","92.56","1.00","1.00","89.78","United States","-","6.18","4.60","15/Jul/2033","5.10","6.25","-","4.59","6.07","4.59","USD","15/Jun/2023","15/Jun/2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","92.56","0.00","92.56","1.00","1.00","78.02","United States","-","12.98","5.05","06/Feb/2047","4.25","13.27","-","5.05","13.27","5.05","USD","06/Feb/2017","06/Feb/2017"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","92.56","0.00","92.56","1.00","1.00","69.98","United States","-","14.02","5.40","26/Mar/2050","3.95","14.33","-","5.40","14.33","5.40","USD","26/Mar/2020","26/Mar/2020"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","92.56","0.00","92.56","1.00","1.00","87.93","United States","-","2.55","7.01","15/Sept/2048","5.70","2.51","-","5.30","2.60","5.30","USD","18/Sept/2018","18/Sept/2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","92.56","0.00","92.56","1.00","1.00","92.10","United States","-","3.49","2.87","25/May/2029","0.50","3.42","-","2.87","3.42","2.87","EUR","27/May/2021","27/May/2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","92.52","0.00","92.52","1.00","1.00","100.27","Greece","-","2.00","3.00","03/Dec/2028","3.00","1.99","-","2.87","1.99","2.87","EUR","03/Jun/2025","03/Jun/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","92.49","0.00","92.49","1.00","1.00","88.04","Australia","-","2.21","3.89","14/Mar/2028","4.42","2.21","-","3.89","2.21","3.89","USD","14/Mar/2025","14/Mar/2025"
"PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","92.49","0.00","92.49","1.00","1.00","103.81","United Kingdom","-","2.95","3.11","24/Jan/2029","4.38","2.89","-","3.11","2.89","3.11","EUR","24/Sept/2018","24/Sept/2018"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","92.49","0.00","92.49","1.00","1.00","106.30","Italy","-","3.06","3.04","26/Mar/2030","4.88","3.08","-","2.89","3.08","2.89","EUR","26/Sept/2023","26/Sept/2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","92.45","0.00","92.45","1.00","1.00","105.85","Finland","-","2.80","3.66","23/Feb/2034","4.88","2.97","-","2.84","2.80","2.84","EUR","23/Nov/2023","23/Nov/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","92.45","0.00","92.45","1.00","1.00","105.02","Sweden","-","3.63","3.66","27/Nov/2034","4.50","3.58","-","3.16","3.61","3.16","EUR","27/Feb/2024","27/Feb/2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","92.45","0.00","92.45","1.00","1.00","106.45","Greece","-","3.09","3.28","16/Apr/2030","5.00","3.13","-","3.00","3.13","3.00","EUR","16/Apr/2024","16/Apr/2024"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","92.43","0.00","92.43","1.00","1.00","86.83","China","-","7.13","4.53","28/Nov/2034","4.50","7.23","-","4.53","7.23","4.53","USD","28/May/2015","25/Nov/2015"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","92.43","0.00","92.43","1.00","1.00","91.41","United States","-","6.48","5.05","01/Mar/2034","5.80","6.54","-","5.03","6.38","5.03","USD","06/Dec/2023","06/Dec/2023"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","92.37","0.00","92.37","1.00","1.00","94.49","Belgium","-","2.83","3.02","23/Sept/2028","1.00","2.77","-","3.02","2.77","3.02","EUR","23/Sept/2021","23/Sept/2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","92.36","0.00","92.36","1.00","1.00","77.18","United States","-","11.73","5.47","16/Jul/2044","4.50","11.92","-","5.47","11.92","5.47","USD","16/Jul/2014","16/Jul/2014"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","92.36","0.00","92.36","1.00","1.00","89.97","United States","-","5.27","4.28","12/Feb/2032","4.90","5.32","-","4.26","5.20","4.26","USD","12/Feb/2025","12/Feb/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","92.36","0.00","92.36","1.00","1.00","87.90","United States","-","3.98","4.38","15/Jun/2030","4.63","4.05","-","4.37","3.85","4.37","USD","01/Jun/2020","01/Jun/2020"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","92.36","0.00","92.36","1.00","1.00","86.89","Canada","-","3.05","4.25","01/Apr/2029","4.20","3.13","-","4.25","3.13","4.25","USD","01/Apr/2019","01/Apr/2019"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","92.30","0.00","92.30","1.00","1.00","93.91","France","-","4.41","3.05","23/Jun/2030","1.63","4.34","-","3.05","4.34","3.05","EUR","23/Jun/2020","23/Jun/2020"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","92.30","0.00","92.30","1.00","1.00","91.43","Sweden","-","3.81","2.61","15/Sept/2029","0.25","3.75","-","2.61","3.75","2.61","EUR","15/Sept/2021","15/Sept/2021"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","92.29","0.00","92.29","1.00","1.00","85.69","United States","-","7.19","4.71","04/Oct/2034","4.50","7.23","-","4.71","7.23","4.71","USD","04/Oct/2024","04/Oct/2024"
"AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","92.29","0.00","92.29","1.00","1.00","88.44","United States","-","2.03","4.52","01/Feb/2028","5.30","2.07","-","4.50","1.99","4.50","USD","13/Jan/2023","13/Jan/2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","92.29","0.00","92.29","1.00","1.00","91.50","United States","-","5.91","4.81","15/Mar/2033","5.65","5.97","-","4.79","5.81","4.79","USD","03/Mar/2023","03/Mar/2023"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","92.29","0.00","92.29","1.00","1.00","90.54","Japan","-","3.26","4.40","06/Jul/2029","5.61","3.25","-","4.40","3.25","4.40","USD","06/Jul/2022","06/Jul/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","92.29","0.00","92.29","1.00","1.00","84.41","United States","-","4.04","4.13","01/Apr/2030","3.38","4.03","-","4.13","4.03","4.13","USD","01/Apr/2020","01/Apr/2020"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","92.29","0.00","92.29","1.00","1.00","99.30","United Kingdom","-","3.64","4.23","15/Feb/2030","7.88","3.63","-","4.23","3.63","4.23","USD","15/Aug/2000","08/Dec/2000"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","92.23","0.00","92.23","1.00","1.00","100.75","Germany","-","4.45","2.58","09/Sept/2030","2.75","4.47","-","2.57","4.26","2.57","EUR","08/Sept/2022","08/Sept/2022"
"COR","CENCORA INC","Corporates","Fixed Income","92.22","0.00","92.22","1.00","1.00","88.01","United States","-","1.92","4.05","15/Dec/2027","4.63","1.96","-","4.03","1.89","4.03","USD","09/Dec/2024","09/Dec/2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","92.22","0.00","92.22","1.00","1.00","90.25","United States","-","6.66","4.96","15/Jun/2034","5.50","6.70","-","4.95","6.55","4.95","USD","30/May/2024","30/May/2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","92.22","0.00","92.22","2.00","2.00","58.48","United States","-","15.07","5.31","15/Oct/2049","2.88","15.35","-","5.31","15.35","5.31","USD","09/Oct/2019","09/Oct/2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","92.22","0.00","92.22","1.00","1.00","99.83","United States","-","4.15","4.47","01/Dec/2030","7.75","4.14","-","4.47","4.14","4.47","USD","01/Jun/2001","07/Sept/2001"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","92.19","0.00","92.19","1.00","1.00","82.44","Netherlands","-","7.58","3.41","15/Nov/2033","0.88","7.43","-","3.41","7.43","3.41","EUR","15/Nov/2021","15/Nov/2021"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","92.19","0.00","92.19","1.00","1.00","105.10","United States","-","6.31","4.08","24/Jun/2033","4.88","6.23","-","4.06","6.06","4.06","EUR","24/Jun/2025","24/Jun/2025"
"T","AT&T INC","Corporates","Fixed Income","92.16","0.00","92.16","1.00","1.00","78.27","United States","-","11.75","5.71","15/Jul/2045","4.85","11.96","-","5.71","11.96","5.71","USD","15/Jan/2019","05/Jun/2019"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","92.16","0.00","92.16","1.00","1.00","85.53","Canada","-","1.98","4.96","15/Dec/2032","3.80","1.95","-","4.66","1.98","4.66","USD","12/Dec/2017","12/Dec/2017"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","92.16","0.00","92.16","1.00","1.00","77.14","Canada","-","5.27","4.41","01/Aug/2031","2.15","5.26","-","4.41","5.26","4.41","USD","24/Jun/2021","24/Jun/2021"
"BERY","BERRY GLOBAL INC","Corporates","Fixed Income","92.16","0.00","92.16","1.00","1.00","90.53","United States","-","6.40","5.04","15/Jan/2034","5.65","6.44","-","5.03","6.28","5.03","USD","15/Jan/2025","11/Feb/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","92.16","0.00","92.16","1.00","1.00","63.97","United States","-","16.00","5.62","15/Mar/2062","3.90","16.42","-","5.62","16.42","5.62","USD","02/Mar/2022","02/Mar/2022"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","92.16","0.00","92.16","1.00","1.00","89.61","United States","-","2.80","4.33","06/Feb/2029","5.33","2.94","-","4.26","2.72","4.26","USD","06/Feb/2019","06/Feb/2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","92.15","0.00","92.15","1.00","1.00","106.96","Japan","-","4.08","3.09","07/Jun/2031","4.64","4.12","-","2.99","4.12","2.99","EUR","07/Jun/2023","07/Jun/2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","92.15","0.00","92.15","1.00","1.00","101.01","Portugal","-","2.83","2.79","21/Oct/2029","3.13","2.83","-","2.77","2.83","2.77","EUR","21/Oct/2024","21/Oct/2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","92.11","0.00","92.11","1.00","1.00","105.26","Spain","-","2.10","3.17","21/Feb/2029","5.13","2.12","-","2.73","2.13","2.73","EUR","21/Feb/2023","21/Feb/2023"
"PLXFP","PLUXEE NV RegS","Consumer Cyclical","Fixed Income","92.11","0.00","92.11","1.00","1.00","100.44","Brazil","-","5.99","3.67","04/Sept/2032","3.75","5.90","-","3.67","5.72","3.67","EUR","04/Mar/2024","04/Mar/2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","92.09","0.00","92.09","1.00","1.00","88.37","United States","-","6.64","4.62","08/Feb/2034","4.85","6.69","-","4.62","6.52","4.62","USD","08/Feb/2024","08/Feb/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","92.09","0.00","92.09","1.00","1.00","89.19","United States","-","2.45","4.13","07/Jul/2028","5.13","2.45","-","4.13","2.45","4.13","USD","07/Jul/2023","07/Jul/2023"
"EBAY","EBAY INC","Corporates","Fixed Income","92.09","0.00","92.09","1.00","1.00","86.40","United States","-","1.43","4.06","05/Jun/2027","3.60","1.50","-","4.06","1.50","4.06","USD","06/Jun/2017","06/Jun/2017"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","92.09","0.00","92.09","1.00","1.00","86.00","United States","-","11.30","5.45","15/Nov/2044","5.35","11.51","-","5.45","11.51","5.45","USD","08/Nov/2024","08/Nov/2024"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","92.02","0.00","92.02","1.00","1.00","89.43","United States","-","6.83","5.01","14/Nov/2034","5.40","6.94","-","5.00","6.64","5.00","USD","14/Nov/2014","14/Nov/2014"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","92.02","0.00","92.02","1.00","1.00","65.65","United States","-","14.06","5.46","19/Aug/2049","3.60","14.34","-","5.46","14.34","5.46","USD","19/Aug/2019","19/Aug/2019"
"OC","OWENS CORNING","Corporates","Fixed Income","92.02","0.00","92.02","1.00","1.00","91.33","United States","-","6.61","4.98","15/Jun/2034","5.70","6.66","-","4.97","6.51","4.97","USD","31/May/2024","31/May/2024"
"V","VISA INC","Corporates","Fixed Income","92.02","0.00","92.02","1.00","1.00","85.48","United States","-","1.75","3.74","15/Sept/2027","2.75","1.79","-","3.74","1.79","3.74","USD","11/Sept/2017","11/Sept/2017"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","92.00","0.00","92.00","1.00","1.00","98.53","United Kingdom","-","1.26","2.17","14/Feb/2027","1.00","1.24","-","2.17","1.24","2.17","EUR","14/Feb/2017","14/Feb/2017"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","91.97","0.00","91.97","1.00","1.00","107.02","Luxembourg","-","5.73","3.54","29/Jun/2032","4.75","5.60","-","3.54","5.60","3.54","EUR","29/Jun/2022","29/Jun/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","91.97","0.00","91.97","1.00","1.00","103.41","Canada","-","3.43","2.81","09/Jul/2029","3.81","3.37","-","2.81","3.37","2.81","EUR","09/Jul/2024","09/Jul/2024"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","91.96","0.00","91.96","1.00","1.00","83.70","United States","-","3.35","4.13","01/Jul/2029","3.00","3.38","-","4.13","3.38","4.13","USD","26/Jun/2019","26/Jun/2019"
"HPQ","HP INC","Corporates","Fixed Income","91.96","0.00","91.96","1.00","1.00","84.41","United States","-","5.53","4.75","15/Apr/2032","4.20","5.56","-","4.75","5.56","4.75","USD","31/Mar/2022","31/Mar/2022"
"LKQ","LKQ CORP","Corporates","Fixed Income","91.96","0.00","91.96","1.00","1.00","89.87","United States","-","2.32","4.40","15/Jun/2028","5.75","2.36","-","4.37","2.29","4.37","USD","24/May/2023","20/Oct/2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","91.96","0.00","91.96","1.00","1.00","86.53","United States","-","2.19","4.04","01/Apr/2028","3.80","2.27","-","4.04","2.27","4.04","USD","16/Mar/2018","16/Mar/2018"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","91.89","0.00","91.89","1.00","1.00","88.17","United States","-","6.75","4.36","29/Jan/2034","4.55","6.74","-","4.36","6.74","4.36","USD","29/Jan/2024","29/Jan/2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","91.89","0.00","91.89","1.00","1.00","104.45","Denmark","-","1.88","3.05","26/Oct/2028","5.00","1.90","-","2.66","1.90","2.66","EUR","26/Apr/2023","26/Apr/2023"
"GOOGL","ALPHABET INC","Technology","Fixed Income","91.89","0.00","91.89","1.00","1.00","99.06","United States","-","18.40","4.42","06/Nov/2064","4.38","18.47","-","4.42","18.47","4.42","EUR","06/Nov/2025","06/Nov/2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","91.85","0.00","91.85","1.00","1.00","97.23","United Kingdom","-","3.82","2.61","20/Nov/2029","1.88","3.76","-","2.61","3.76","2.61","EUR","20/Nov/2017","20/Nov/2017"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","91.85","0.00","91.85","1.00","1.00","99.51","France","-","4.72","2.98","14/Jan/2031","2.88","4.70","-","2.98","4.70","2.98","EUR","28/May/2025","28/May/2025"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","91.82","0.00","91.82","1.00","1.00","89.04","United States","-","1.18","3.95","01/Feb/2027","5.90","1.18","-","3.95","1.18","3.95","USD","25/Jan/2007","25/Jan/2007"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","91.82","0.00","91.82","1.00","1.00","89.99","United States","-","6.02","4.70","30/Mar/2033","5.25","6.08","-","4.68","5.91","4.68","USD","31/Mar/2023","31/Mar/2023"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","91.82","0.00","91.82","1.00","1.00","89.58","Canada","-","13.45","5.87","15/Sept/2055","6.08","13.80","-","5.86","13.71","5.86","USD","09/Sept/2025","09/Sept/2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","91.82","0.00","91.82","1.00","1.00","90.15","United States","-","2.66","4.19","17/Oct/2028","5.50","2.71","-","4.16","2.64","4.16","USD","17/Oct/2023","17/Oct/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","91.82","0.00","91.82","1.00","1.00","90.72","Japan","-","3.75","4.51","22/Feb/2031","5.47","3.77","-","4.38","3.78","4.38","USD","22/Feb/2023","22/Feb/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","91.78","0.00","91.78","1.00","1.00","95.82","Italy","-","3.99","2.87","20/Jan/2030","1.80","3.92","-","2.87","3.92","2.87","EUR","20/Jan/2020","20/Jan/2020"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","91.78","0.00","91.78","1.00","1.00","102.80","United States","-","4.90","3.04","21/May/2031","3.60","4.90","-","3.02","4.71","3.02","EUR","21/May/2024","21/May/2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","91.75","0.00","91.75","1.00","1.00","88.99","Netherlands","-","2.90","4.03","09/Jan/2029","4.80","2.89","-","4.03","2.89","4.03","USD","09/Jan/2024","09/Jan/2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","91.71","0.00","91.71","1.00","1.00","107.04","Spain","-","2.37","4.60","16/Aug/2033","6.00","2.53","-","3.05","2.37","3.05","EUR","16/Feb/2023","16/Feb/2023"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","91.69","0.00","91.69","2.00","2.00","59.89","United Kingdom","-","15.22","5.22","28/May/2051","3.00","15.53","-","5.22","15.53","5.22","USD","28/May/2021","28/May/2021"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","91.69","0.00","91.69","1.00","1.00","87.23","United States","-","1.76","4.06","10/Sept/2027","4.20","1.75","-","4.06","1.75","4.06","USD","10/Sept/2024","10/Sept/2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","91.69","0.00","91.69","1.00","1.00","88.25","United States","-","3.42","4.49","01/Sept/2029","4.90","3.43","-","4.48","3.36","4.48","USD","12/Aug/2024","12/Aug/2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","91.69","0.00","91.69","1.00","1.00","88.38","United States","-","5.73","4.33","09/Sept/2032","4.60","5.79","-","4.32","5.61","4.32","USD","09/Sept/2022","09/Sept/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","91.69","0.00","91.69","1.00","1.00","88.42","United States","-","3.99","4.16","17/May/2030","4.55","3.99","-","4.16","3.99","4.16","USD","18/May/2023","18/May/2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","91.67","0.00","91.67","1.00","1.00","102.15","Australia","-","4.01","2.85","18/Mar/2030","3.39","3.94","-","2.85","3.94","2.85","EUR","18/Mar/2024","18/Mar/2024"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","91.63","0.00","91.63","1.00","1.00","102.66","Norway","-","3.32","2.70","23/May/2029","3.50","3.26","-","2.70","3.26","2.70","EUR","23/May/2024","23/May/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","91.62","0.00","91.62","1.00","1.00","88.48","United States","-","1.50","3.80","11/Jun/2027","4.90","1.50","-","3.80","1.50","3.80","USD","11/Jun/2024","11/Jun/2024"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","91.62","0.00","91.62","1.00","1.00","91.46","United States","-","3.01","4.65","06/May/2029","6.25","3.05","-","4.62","2.98","4.62","USD","06/May/2024","06/May/2024"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","91.62","0.00","91.62","1.00","1.00","85.77","United States","-","6.96","5.20","01/Sept/2034","5.00","6.99","-","5.20","6.99","5.20","USD","19/Sept/2024","19/Sept/2024"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","91.60","0.00","91.60","1.00","1.00","106.30","France","-","5.58","3.53","05/Jun/2032","4.63","5.56","-","3.49","5.38","3.49","EUR","05/Dec/2023","05/Dec/2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","91.60","0.00","91.60","1.00","1.00","92.67","Spain","-","5.92","3.16","26/Mar/2032","1.88","5.81","-","3.16","5.81","3.16","EUR","26/Sept/2019","26/Sept/2019"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","91.55","0.00","91.55","1.00","1.00","88.44","Canada","-","2.19","4.17","27/Mar/2028","4.90","2.23","-","4.15","2.16","4.15","USD","27/Mar/2023","27/Mar/2023"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","91.48","0.00","91.48","1.00","1.00","102.84","Italy","-","2.99","2.94","29/Jan/2029","3.88","2.94","-","2.94","2.94","2.94","EUR","29/Jan/2019","29/Jan/2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","91.48","0.00","91.48","1.00","1.00","103.75","Germany","-","2.78","2.52","04/Oct/2028","3.88","2.74","-","2.52","2.74","2.52","EUR","04/Oct/2023","04/Oct/2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","91.48","0.00","91.48","1.00","1.00","89.11","Germany","-","1.74","4.00","09/Sept/2027","5.37","1.74","-","4.00","1.74","4.00","USD","09/Sept/2022","09/Sept/2022"
"KLAC","KLA CORP","Corporates","Fixed Income","91.48","0.00","91.48","1.00","1.00","87.13","United States","-","3.00","4.06","15/Mar/2029","4.10","3.10","-","4.06","2.88","4.06","USD","20/Mar/2019","20/Mar/2019"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","91.42","0.00","91.42","1.00","1.00","88.49","United States","-","5.87","6.57","02/Aug/2033","6.85","5.86","-","6.56","5.71","6.56","USD","02/Aug/2023","02/Aug/2023"
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","91.42","0.00","91.42","1.00","1.00","87.28","United States","-","2.30","4.18","15/Jun/2028","4.30","2.41","-","4.17","2.19","4.17","USD","15/Jun/2018","15/Jun/2018"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","91.42","0.00","91.42","1.00","1.00","87.03","United States","-","1.49","4.53","06/Jun/2028","4.12","1.49","-","4.11","1.50","4.11","USD","06/Jun/2022","06/Jun/2022"
"COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","91.41","0.00","91.41","1.00","1.00","93.33","Spain","-","3.55","2.70","22/Jun/2029","0.75","3.49","-","2.70","3.49","2.70","EUR","22/Jun/2021","22/Jun/2021"
"MMM","3M CO","Corporates","Fixed Income","91.35","0.00","91.35","1.00","1.00","65.65","United States","-","14.18","5.55","15/Apr/2050","3.70","14.48","-","5.55","14.48","5.55","USD","27/Mar/2020","27/Mar/2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","91.35","0.00","91.35","1.00","1.00","86.99","United States","-","10.90","5.70","30/Sept/2043","5.70","11.07","-","5.70","11.07","5.70","USD","26/Sept/2013","26/Sept/2013"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","91.35","0.00","91.35","1.00","1.00","85.04","United Kingdom","-","3.23","4.06","01/Jun/2029","3.38","3.28","-","4.06","3.28","4.06","USD","25/Mar/2019","25/Mar/2019"
"HPQ","HP INC","Corporates","Fixed Income","91.35","0.00","91.35","1.00","1.00","89.79","United States","-","5.78","4.97","15/Jan/2033","5.50","5.82","-","4.95","5.65","4.95","USD","21/Jun/2022","21/Jun/2022"
"INTNED","ING GROEP NV","Corporates","Fixed Income","91.35","0.00","91.35","1.00","1.00","85.22","Netherlands","-","5.43","4.78","28/Mar/2033","4.25","5.51","-","4.63","5.51","4.63","USD","28/Mar/2022","28/Mar/2022"
"K","KELLANOVA","Corporates","Fixed Income","91.35","0.00","91.35","1.00","1.00","86.09","United States","-","1.84","3.95","15/Nov/2027","3.40","1.91","-","3.95","1.91","3.95","USD","13/Nov/2017","13/Nov/2017"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","91.35","0.00","91.35","1.00","1.00","86.70","United States","-","5.14","6.19","01/Mar/2052","5.13","4.87","-","5.20","5.28","5.20","USD","28/Feb/2022","28/Feb/2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","91.34","0.00","91.34","1.00","1.00","99.64","Austria","-","5.99","3.39","02/Sept/2033","3.38","6.07","-","3.39","6.07","3.39","EUR","02/Sept/2025","02/Sept/2025"
"T","AT&T INC","Communications","Fixed Income","91.30","0.00","91.30","1.00","1.00","77.24","United States","-","11.85","3.97","14/Sept/2039","1.80","11.64","-","3.97","11.64","3.97","EUR","11/Sept/2019","11/Sept/2019"
"BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","91.26","0.00","91.26","1.00","1.00","103.73","Italy","-","3.28","3.09","04/Jun/2030","4.13","3.30","-","3.01","3.31","3.01","EUR","04/Jun/2024","04/Jun/2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","91.19","0.00","91.19","1.00","1.00","92.00","Italy","-","3.58","2.72","23/Jun/2029","0.38","3.51","-","2.72","3.51","2.72","EUR","23/Jun/2021","23/Jun/2021"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","91.15","0.00","91.15","1.00","1.00","90.25","United States","-","6.01","4.56","15/May/2033","5.15","6.08","-","4.55","5.91","4.55","USD","09/Mar/2023","09/Mar/2023"
"ETN","EATON CORPORATION","Corporates","Fixed Income","91.15","0.00","91.15","1.00","1.00","85.63","United States","-","6.18","4.40","15/Mar/2033","4.15","6.24","-","4.40","6.24","4.40","USD","23/Aug/2022","23/Aug/2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","91.15","0.00","91.15","1.00","1.00","89.50","United States","-","3.11","4.01","15/Apr/2029","4.90","3.15","-","3.99","3.07","3.99","USD","04/Dec/2023","04/Dec/2023"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","91.15","0.00","91.15","1.00","1.00","90.52","United States","-","6.56","5.15","28/Mar/2034","5.75","6.61","-","5.14","6.45","5.14","USD","28/Mar/2024","28/Mar/2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","91.15","0.00","91.15","1.00","1.00","86.04","United States","-","1.41","3.94","27/Apr/2027","3.15","1.43","-","3.94","1.43","3.94","USD","27/Apr/2017","27/Apr/2017"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","91.11","0.00","91.11","1.00","1.00","71.94","United Kingdom","-","13.17","3.95","06/May/2041","1.50","12.94","-","3.95","12.94","3.95","EUR","06/May/2021","06/May/2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","91.08","0.00","91.08","2.00","2.00","59.06","United States","-","15.30","5.32","05/Mar/2051","3.00","15.55","-","5.32","15.55","5.32","USD","05/Mar/2021","05/Mar/2021"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","91.08","0.00","91.08","1.00","1.00","87.17","United States","-","2.70","3.89","01/Nov/2028","3.95","2.80","-","3.88","2.57","3.88","USD","29/Oct/2018","29/Oct/2018"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","91.08","0.00","91.08","1.00","1.00","102.03","United Kingdom","-","5.69","3.89","19/Jun/2032","4.25","5.61","-","3.88","5.43","3.88","EUR","19/Jun/2024","19/Jun/2024"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","91.08","0.00","91.08","1.00","1.00","87.50","United States","-","6.95","4.92","19/Aug/2034","5.00","6.98","-","4.92","6.98","4.92","USD","19/Aug/2024","19/Aug/2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","91.08","0.00","91.08","1.00","1.00","81.30","United States","-","4.46","4.16","15/Sept/2030","2.65","4.47","-","4.16","4.47","4.16","USD","31/Mar/2020","31/Mar/2020"
"VTRS","VIATRIS INC","Corporates","Fixed Income","91.08","0.00","91.08","1.00","1.00","78.70","United States","-","4.24","5.04","22/Jun/2030","2.70","4.22","-","5.04","4.22","5.04","USD","22/Jun/2021","28/Oct/2021"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","91.04","0.00","91.04","1.00","1.00","86.61","United States","-","7.79","3.09","21/Mar/2034","1.25","7.66","-","3.09","7.66","3.09","EUR","21/Mar/2019","21/Mar/2019"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","91.04","0.00","91.04","1.00","1.00","98.62","Netherlands","-","5.91","3.23","01/Jun/2032","3.00","5.80","-","3.23","5.80","3.23","EUR","01/Jun/2022","01/Jun/2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","91.01","0.00","91.01","1.00","1.00","86.25","United States","-","0.98","3.82","21/Nov/2026","2.95","1.01","-","3.82","1.01","3.82","USD","21/Nov/2016","21/Nov/2016"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","91.01","0.00","91.01","1.00","1.00","81.90","United States","-","7.63","4.27","12/Feb/2035","3.50","7.72","-","4.27","7.72","4.27","USD","12/Feb/2015","12/Feb/2015"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","91.01","0.00","91.01","1.00","1.00","78.81","Japan","-","5.53","4.77","22/Jan/2032","3.00","5.50","-","4.77","5.50","4.77","USD","11/Jan/2022","11/Jan/2022"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","91.00","0.00","91.00","1.00","1.00","105.65","Austria","-","5.29","2.94","15/Jun/2042","4.88","5.63","-","3.82","5.63","3.82","EUR","15/Jun/2022","15/Jun/2022"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","91.00","0.00","91.00","1.00","1.00","103.74","Czech Republic","-","1.24","3.46","08/Mar/2028","5.74","1.26","-","2.84","1.27","2.84","EUR","08/Sept/2023","08/Sept/2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","90.96","0.00","90.96","1.00","1.00","104.04","Greece","-","2.07","3.00","29/Jan/2029","4.50","2.08","-","2.61","2.08","2.61","EUR","29/Jan/2024","29/Jan/2024"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","90.95","0.00","90.95","1.00","1.00","77.81","United States","-","5.14","4.79","15/Jul/2031","2.65","5.13","-","4.79","5.13","4.79","USD","15/Jan/2022","23/Jun/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","90.95","0.00","90.95","1.00","1.00","78.88","United States","-","4.21","4.24","15/May/2030","1.95","4.21","-","4.24","4.21","4.24","USD","07/May/2020","07/May/2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","90.95","0.00","90.95","1.00","1.00","76.63","United States","-","9.51","4.70","15/Jan/2038","3.40","9.58","-","4.70","9.58","4.70","USD","10/Nov/2017","10/Nov/2017"
"KLAC","KLA CORP","Corporates","Fixed Income","90.95","0.00","90.95","1.00","1.00","88.30","United States","-","5.57","4.39","15/Jul/2032","4.65","5.64","-","4.38","5.45","4.38","USD","23/Jun/2022","23/Jun/2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","90.95","0.00","90.95","1.00","1.00","82.92","United States","-","5.56","4.61","01/Apr/2032","3.75","5.59","-","4.61","5.59","4.61","USD","24/Mar/2022","24/Mar/2022"
"WDAY","WORKDAY INC","Corporates","Fixed Income","90.95","0.00","90.95","1.00","1.00","85.64","United States","-","3.12","4.20","01/Apr/2029","3.70","3.16","-","4.20","3.16","4.20","USD","01/Apr/2022","01/Apr/2022"
"AMD","XILINX INC","Corporates","Fixed Income","90.95","0.00","90.95","1.00","1.00","80.60","United States","-","4.21","4.16","01/Jun/2030","2.38","4.22","-","4.16","4.22","4.16","USD","19/May/2020","19/May/2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","90.88","0.00","90.88","1.00","1.00","88.57","United States","-","3.79","4.29","15/Feb/2030","4.75","3.81","-","4.28","3.74","4.28","USD","31/Oct/2024","31/Oct/2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","90.88","0.00","90.88","1.00","1.00","92.06","United States","-","5.91","4.95","01/Jun/2033","5.88","5.97","-","4.92","5.81","4.92","USD","14/Jun/2023","14/Jun/2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","90.88","0.00","90.88","1.00","1.00","86.21","United States","-","13.67","5.56","01/Dec/2054","5.50","14.03","-","5.56","14.03","5.56","USD","04/Nov/2024","04/Nov/2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","90.88","0.00","90.88","1.00","1.00","87.37","United States","-","6.69","4.64","16/Feb/2034","4.70","6.74","-","4.64","6.57","4.64","USD","16/Feb/2024","16/Feb/2024"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","90.88","0.00","90.88","1.00","1.00","92.63","United States","-","6.30","5.82","15/Mar/2054","6.50","6.44","-","5.50","6.27","5.50","USD","11/Mar/2024","11/Mar/2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","90.88","0.00","90.88","1.00","1.00","86.42","United States","-","7.10","4.72","11/Sept/2034","4.63","7.14","-","4.72","7.14","4.72","USD","11/Sept/2024","11/Sept/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","90.88","0.00","90.88","1.00","1.00","85.99","United States","-","2.94","4.05","08/Jan/2029","3.65","2.93","-","4.05","2.93","4.05","USD","08/Jan/2019","08/Jan/2019"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","90.85","0.00","90.85","1.00","1.00","105.12","Spain","-","3.20","2.98","03/May/2030","4.38","3.21","-","2.81","3.21","2.81","EUR","03/May/2023","03/May/2023"
"HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","90.82","0.00","90.82","1.00","1.00","104.62","France","-","3.80","3.10","18/Mar/2030","4.25","3.87","-","3.03","3.67","3.03","EUR","18/Jan/2023","18/Jan/2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","90.81","0.00","90.81","1.00","1.00","88.71","United States","-","3.12","4.27","15/May/2029","4.88","3.15","-","4.26","3.08","4.26","USD","22/Feb/2024","22/Feb/2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","90.81","0.00","90.81","1.00","1.00","89.31","United States","-","6.51","4.73","15/Jan/2034","5.13","6.56","-","4.72","6.40","4.72","USD","28/Jun/2023","28/Jun/2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","90.81","0.00","90.81","1.00","1.00","84.49","United States","-","3.22","4.14","22/May/2029","3.25","3.26","-","4.14","3.26","4.14","USD","22/May/2019","22/May/2019"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","90.78","0.00","90.78","1.00","1.00","103.53","Switzerland","-","6.44","3.34","25/May/2033","3.88","6.39","-","3.32","6.22","3.32","EUR","25/May/2023","25/May/2023"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","90.74","0.00","90.74","1.00","1.00","99.56","France","-","6.13","3.95","04/Nov/2032","3.88","6.02","-","3.95","5.84","3.95","EUR","04/Nov/2024","04/Nov/2024"
"EBAY","EBAY INC","Corporates","Fixed Income","90.74","0.00","90.74","1.00","1.00","95.14","United States","-","5.50","4.73","22/Nov/2032","6.30","5.58","-","4.68","5.42","4.68","USD","22/Nov/2022","22/Nov/2022"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","90.74","0.00","90.74","1.00","1.00","89.79","United States","-","5.99","4.74","15/May/2033","5.25","6.05","-","4.73","5.88","4.73","USD","05/May/2023","05/May/2023"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","90.71","0.00","90.71","1.00","1.00","99.42","Spain","-","0.98","2.47","02/Nov/2026","1.88","0.97","-","2.47","0.97","2.47","EUR","02/Nov/2016","02/Nov/2016"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","90.68","0.00","90.68","1.00","1.00","90.72","United States","-","13.29","5.64","15/Aug/2053","5.95","13.63","-","5.64","13.53","5.64","USD","28/Jun/2023","28/Jun/2023"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","90.68","0.00","90.68","1.00","1.00","88.83","United States","-","5.54","4.88","15/Aug/2032","5.25","5.56","-","4.88","5.44","4.88","USD","17/Jun/2025","17/Jun/2025"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","90.67","0.00","90.67","1.00","1.00","100.16","Finland","-","3.32","5.41","23/May/2049","3.38","3.14","-","3.32","3.30","3.32","EUR","23/May/2019","23/May/2019"
"SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","90.67","0.00","90.67","1.00","1.00","104.30","Denmark","-","1.73","3.12","06/Sept/2028","5.13","1.76","-","2.69","1.77","2.69","EUR","06/Sept/2023","06/Sept/2023"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","90.63","0.00","90.63","1.00","1.00","94.18","Sweden","-","4.64","2.80","12/Sept/2030","1.50","4.58","-","2.80","4.58","2.80","EUR","12/Sept/2018","12/Sept/2018"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","90.63","0.00","90.63","1.00","1.00","105.46","Austria","-","2.30","3.09","13/Jul/2028","5.25","2.47","-","2.88","2.27","2.88","EUR","13/Jul/2023","13/Jul/2023"
"AZO","AUTOZONE INC","Corporates","Fixed Income","90.61","0.00","90.61","1.00","1.00","86.89","United States","-","5.95","4.77","01/Feb/2033","4.75","5.99","-","4.77","5.99","4.77","USD","27/Jan/2023","27/Jan/2023"
"GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","90.61","0.00","90.61","1.00","1.00","91.77","United States","-","2.66","4.53","01/Nov/2028","6.50","2.71","-","4.48","2.64","4.48","USD","01/Nov/2023","01/Nov/2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","90.61","0.00","90.61","1.00","1.00","85.69","United States","-","13.61","5.56","14/Aug/2053","5.45","13.95","-","5.56","13.95","5.56","USD","14/Aug/2023","14/Aug/2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","90.61","0.00","90.61","1.00","1.00","87.03","United States","-","2.57","3.99","15/Sept/2028","4.00","2.67","-","3.99","2.67","3.99","USD","15/Sept/2022","06/Oct/2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","90.59","0.00","90.59","1.00","1.00","99.31","France","-","7.79","3.40","25/Oct/2034","3.31","7.64","-","3.40","7.64","3.40","EUR","25/Oct/2024","25/Oct/2024"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","90.54","0.00","90.54","1.00","1.00","87.52","United States","-","5.46","4.70","15/Jun/2032","4.80","5.52","-","4.69","5.34","4.69","USD","19/May/2022","19/May/2022"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","90.54","0.00","90.54","1.00","1.00","85.49","United States","-","13.70","5.47","01/Aug/2053","5.35","14.06","-","5.47","14.06","5.47","USD","26/Jul/2023","26/Jul/2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","90.54","0.00","90.54","1.00","1.00","90.93","United States","-","9.42","5.29","30/Nov/2039","5.75","9.46","-","5.29","9.46","5.29","USD","17/Nov/2009","17/Nov/2009"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","90.52","0.00","90.52","1.00","1.00","97.77","France","-","3.00","2.62","03/Jan/2029","1.88","2.98","-","2.62","2.98","2.62","EUR","03/Jun/2022","03/Jun/2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","90.47","0.00","90.47","1.00","1.00","73.12","United States","-","13.47","5.57","30/Jun/2050","4.38","13.77","-","5.57","13.77","5.57","USD","11/May/2020","11/May/2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","90.47","0.00","90.47","1.00","1.00","86.16","United States","-","7.71","4.82","09/Dec/2035","4.70","7.80","-","4.82","7.80","4.82","USD","09/Dec/2015","09/Dec/2015"
"PEP","PEPSICO INC","Corporates","Fixed Income","90.47","0.00","90.47","1.00","1.00","89.31","United States","-","7.24","4.65","07/Feb/2035","5.00","7.29","-","4.64","7.14","4.64","USD","07/Feb/2025","07/Feb/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","90.45","0.00","90.45","1.00","1.00","97.65","France","-","1.96","2.83","15/Nov/2027","1.63","1.93","-","2.83","1.93","2.83","EUR","15/Nov/2017","15/Nov/2017"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","90.45","0.00","90.45","1.00","1.00","104.12","Denmark","-","8.25","3.64","05/Mar/2036","4.13","8.14","-","3.63","7.99","3.63","EUR","05/Mar/2024","05/Mar/2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","90.45","0.00","90.45","1.00","1.00","104.60","France","-","4.06","3.95","15/May/2035","4.81","4.00","-","3.68","4.03","3.68","EUR","15/May/2024","15/May/2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","90.45","0.00","90.45","1.00","1.00","104.93","Austria","-","3.26","3.13","31/May/2030","4.50","3.27","-","3.02","3.28","3.02","EUR","31/May/2024","31/May/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","90.41","0.00","90.41","1.00","1.00","97.95","France","-","2.17","2.58","31/Jan/2028","1.63","2.14","-","2.58","2.14","2.58","EUR","31/Jan/2018","31/Jan/2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","90.41","0.00","90.41","1.00","1.00","85.21","United States","-","7.08","3.51","21/May/2033","1.25","6.92","-","3.51","6.92","3.51","EUR","21/May/2021","21/May/2021"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","90.41","0.00","90.41","1.00","1.00","101.44","Norway","-","6.53","3.53","17/Jun/2033","3.75","6.45","-","3.52","6.27","3.52","EUR","17/Jun/2025","17/Jun/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","90.41","0.00","90.41","1.00","1.00","92.53","United States","-","4.26","4.40","04/Oct/2030","5.85","4.25","-","4.40","4.25","4.40","USD","04/Oct/2023","04/Oct/2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","90.41","0.00","90.41","2.00","2.00","57.71","United States","-","15.31","5.42","15/Jan/2052","3.00","15.61","-","5.42","15.61","5.42","USD","09/Aug/2021","09/Aug/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","90.41","0.00","90.41","1.00","1.00","73.85","United States","-","5.66","5.17","01/Feb/2032","2.30","5.62","-","5.17","5.62","5.17","USD","04/Dec/2020","04/Dec/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","90.41","0.00","90.41","1.00","1.00","86.72","United States","-","5.65","4.46","27/Jul/2032","4.40","5.70","-","4.46","5.70","4.46","USD","27/Jul/2022","27/Jul/2022"
"NTAP","NETAPP INC","Corporates","Fixed Income","90.41","0.00","90.41","1.00","1.00","84.64","United States","-","1.56","4.12","22/Jun/2027","2.38","1.57","-","4.12","1.57","4.12","USD","22/Jun/2020","22/Jun/2020"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","90.41","0.00","90.41","1.00","1.00","69.46","United States","-","12.78","5.39","15/May/2046","3.75","13.02","-","5.39","13.02","5.39","USD","11/May/2016","11/May/2016"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","90.37","0.00","90.37","1.00","1.00","106.27","Denmark","-","3.80","4.18","01/May/2035","5.13","3.94","-","3.50","3.78","3.50","EUR","01/Feb/2024","01/Feb/2024"
"T","AT&T INC","Corporates","Fixed Income","90.34","0.00","90.34","1.00","1.00","88.37","United States","-","11.94","5.52","15/Feb/2047","5.65","12.22","-","5.52","12.07","5.52","USD","09/Feb/2016","09/Feb/2016"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","90.34","0.00","90.34","1.00","1.00","87.69","United States","-","5.51","4.46","01/May/2032","4.60","5.56","-","4.46","5.37","4.46","USD","11/May/2022","11/May/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","90.34","0.00","90.34","1.00","1.00","85.20","United States","-","3.22","4.00","18/Apr/2029","3.35","3.22","-","4.00","3.22","4.00","USD","18/Apr/2022","18/Apr/2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","90.34","0.00","90.34","1.00","1.00","93.17","United States","-","6.08","4.93","18/Aug/2034","5.94","6.18","-","4.84","6.18","4.84","USD","18/Aug/2023","18/Aug/2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","90.33","0.00","90.33","1.00","1.00","104.18","Belgium","-","2.09","2.62","25/Apr/2033","4.88","2.30","-","2.89","2.09","2.89","EUR","24/Jan/2023","24/Jan/2023"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","90.30","0.00","90.30","1.00","1.00","100.61","Germany","-","3.61","2.83","30/Sept/2029","3.00","3.63","-","2.82","3.41","2.82","EUR","30/Sept/2024","30/Sept/2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","90.30","0.00","90.30","1.00","1.00","100.26","Germany","-","2.77","3.77","05/Oct/2028","3.88","2.70","-","3.77","2.70","3.77","EUR","08/Sept/2025","08/Sept/2025"
"AON","AON CORP","Corporates","Fixed Income","90.27","0.00","90.27","1.00","1.00","90.63","United States","-","5.92","4.67","28/Feb/2033","5.35","5.98","-","4.65","5.81","4.65","USD","28/Feb/2023","28/Feb/2023"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","90.27","0.00","90.27","1.00","1.00","86.64","United States","-","1.05","4.02","12/Jan/2027","3.65","1.14","-","4.02","1.14","4.02","USD","12/Jan/2017","12/Jan/2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","90.27","0.00","90.27","1.00","1.00","84.94","United States","-","3.17","4.49","21/May/2029","3.75","3.22","-","4.49","3.22","4.49","USD","21/May/2019","21/May/2019"
"FLEX","FLEX LTD","Corporates","Fixed Income","90.27","0.00","90.27","1.00","1.00","87.99","Singapore","-","3.13","4.53","15/Jun/2029","4.88","3.23","-","4.51","3.02","4.51","USD","06/Jun/2019","06/Jun/2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","90.27","0.00","90.27","1.00","1.00","75.77","United States","-","5.00","4.13","25/Feb/2031","1.40","5.00","-","4.13","5.00","4.13","USD","07/Oct/2020","07/Oct/2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","90.27","0.00","90.27","1.00","1.00","87.53","United States","-","4.10","4.23","01/Jul/2030","4.38","4.12","-","4.23","4.12","4.23","USD","30/Jun/2025","30/Jun/2025"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","90.27","0.00","90.27","1.00","1.00","75.94","United States","-","6.57","4.42","15/Mar/2033","2.38","6.58","-","4.42","6.58","4.42","USD","08/Nov/2021","08/Nov/2021"
"KPN","KONINKLIJKE KPN NV","Corporates","Fixed Income","90.27","0.00","90.27","1.00","1.00","101.78","Netherlands","-","4.09","4.48","01/Oct/2030","8.38","4.08","-","4.48","4.08","4.48","USD","04/Oct/2000","13/Feb/2001"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","90.27","0.00","90.27","1.00","1.00","69.30","United States","-","13.08","5.51","15/Nov/2047","3.90","13.34","-","5.51","13.34","5.51","USD","20/Oct/2017","20/Oct/2017"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","90.27","0.00","90.27","1.00","1.00","83.29","United States","-","3.82","4.22","15/Jan/2030","3.10","3.84","-","4.22","3.84","4.22","USD","19/Aug/2019","19/Aug/2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","90.26","0.00","90.26","1.00","1.00","104.79","Austria","-","3.28","2.91","30/May/2030","4.25","3.29","-","2.81","3.29","2.81","EUR","30/May/2023","30/May/2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","90.22","0.00","90.22","1.00","1.00","100.97","Germany","-","2.10","3.53","27/Jan/2028","4.00","2.04","-","3.53","2.04","3.53","EUR","27/Nov/2024","27/Nov/2024"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","90.20","0.00","90.20","1.00","1.00","88.26","United States","-","1.31","4.11","19/Mar/2027","5.20","1.31","-","4.11","1.31","4.11","USD","21/Mar/2024","21/Mar/2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","90.20","0.00","90.20","1.00","1.00","85.98","United States","-","1.64","4.09","15/Aug/2027","3.40","1.70","-","4.09","1.70","4.09","USD","11/Aug/2017","11/Aug/2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","90.20","0.00","90.20","1.00","1.00","89.44","Australia","-","6.01","4.55","09/Mar/2033","5.00","6.07","-","4.54","5.90","4.54","USD","09/Mar/2023","09/Mar/2023"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","90.20","0.00","90.20","1.00","1.00","81.30","United States","-","13.92","5.47","14/Mar/2053","5.00","14.27","-","5.47","14.27","5.47","USD","14/Mar/2023","14/Mar/2023"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","90.20","0.00","90.20","1.00","1.00","89.91","United States","-","4.78","4.28","03/Jul/2031","4.95","4.84","-","4.27","4.71","4.27","USD","03/Jul/2024","03/Jul/2024"
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","90.14","0.00","90.14","1.00","1.00","86.13","United States","-","1.39","4.05","15/May/2027","3.35","1.45","-","4.05","1.45","4.05","USD","12/May/2017","12/May/2017"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","90.11","0.00","90.11","1.00","1.00","103.92","Denmark","-","2.21","2.80","10/Apr/2028","4.50","2.24","-","2.73","2.18","2.73","EUR","10/Mar/2023","10/Mar/2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","90.07","0.00","90.07","1.00","1.00","102.63","Netherlands","-","6.41","3.59","24/May/2033","4.00","6.34","-","3.58","6.17","3.58","EUR","24/May/2023","24/May/2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","90.07","0.00","90.07","1.00","1.00","86.83","United States","-","11.31","5.37","15/Mar/2044","5.35","11.51","-","5.37","11.51","5.37","USD","26/Feb/2024","26/Feb/2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","90.07","0.00","90.07","1.00","1.00","89.54","United States","-","3.18","4.28","15/Jun/2029","5.15","3.22","-","4.26","3.15","4.26","USD","30/May/2024","30/May/2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","90.07","0.00","90.07","1.00","1.00","85.84","United States","-","3.96","4.34","15/Apr/2030","4.00","4.02","-","4.34","4.02","4.34","USD","30/Mar/2020","30/Mar/2020"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","90.07","0.00","90.07","1.00","1.00","87.59","United States","-","13.37","5.70","15/Nov/2054","5.75","13.72","-","5.70","13.62","5.70","USD","22/Nov/2024","22/Nov/2024"
"DE","DEERE & CO","Corporates","Fixed Income","90.07","0.00","90.07","1.00","1.00","75.39","United States","-","11.35","5.10","09/Jun/2042","3.90","11.50","-","5.10","11.50","5.10","USD","08/Jun/2012","08/Jun/2012"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","90.07","0.00","90.07","1.00","1.00","93.43","United States","-","11.04","6.11","01/Apr/2046","6.75","11.28","-","6.11","11.14","6.11","USD","23/Feb/2016","23/Feb/2016"
"ICADFP","ICADE RegS","Reits","Fixed Income","90.04","0.00","90.04","1.00","1.00","97.69","France","-","2.24","2.66","28/Feb/2028","1.63","2.21","-","2.66","2.21","2.66","EUR","28/Feb/2018","28/Feb/2018"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","90.00","0.00","90.00","1.00","1.00","99.03","Spain","-","1.05","2.58","04/Dec/2026","1.66","1.04","-","2.58","1.04","2.58","EUR","04/Dec/2019","04/Dec/2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","90.00","0.00","90.00","1.00","1.00","94.53","Denmark","-","4.21","2.71","31/Mar/2030","1.38","4.15","-","2.71","4.15","2.71","EUR","31/Mar/2022","31/Mar/2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","90.00","0.00","90.00","1.00","1.00","102.81","United States","-","2.74","2.64","12/Nov/2028","3.63","2.75","-","2.61","2.69","2.61","EUR","12/May/2023","12/May/2023"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","90.00","0.00","90.00","1.00","1.00","101.17","Italy","-","7.88","3.93","16/Jul/2035","4.08","7.81","-","3.93","7.48","3.93","EUR","14/Jan/2025","14/Jan/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","90.00","0.00","90.00","1.00","1.00","89.58","Ireland","-","1.30","4.33","15/Apr/2027","6.45","1.37","-","4.21","1.30","4.21","USD","15/Apr/2024","15/Apr/2024"
"AAPL","APPLE INC","Corporates","Fixed Income","90.00","0.00","90.00","1.00","1.00","88.04","United States","-","6.18","4.12","10/May/2033","4.30","6.25","-","4.11","6.07","4.11","USD","10/May/2023","10/May/2023"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","90.00","0.00","90.00","1.00","1.00","103.26","Switzerland","-","8.29","5.02","01/Oct/2037","7.13","8.30","-","5.02","8.30","5.02","USD","01/Apr/2008","16/May/2008"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","90.00","0.00","90.00","1.00","1.00","83.87","United Kingdom","-","13.12","5.89","10/Feb/2053","5.63","13.43","-","5.89","13.43","5.89","USD","10/Feb/2023","10/Feb/2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","89.96","0.00","89.96","1.00","1.00","100.98","Sweden","-","2.46","3.67","01/Jun/2033","3.25","2.41","-","2.85","2.45","2.85","EUR","01/Jun/2022","01/Jun/2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","89.96","0.00","89.96","1.00","1.00","104.09","Italy","-","1.92","2.57","29/Nov/2027","4.63","1.89","-","2.57","1.89","2.57","EUR","29/Nov/2023","29/Nov/2023"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","89.94","0.00","89.94","1.00","1.00","78.96","United States","-","4.32","4.32","01/Jul/2030","2.10","4.32","-","4.32","4.32","4.32","USD","01/Jul/2020","01/Jul/2020"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","89.94","0.00","89.94","1.00","1.00","86.37","Ireland","-","2.01","4.23","23/Jan/2028","3.88","2.08","-","4.23","2.08","4.23","USD","23/Jan/2018","23/Jan/2018"
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","89.94","0.00","89.94","1.00","1.00","85.62","United States","-","3.02","4.92","15/Mar/2029","4.40","3.07","-","4.92","3.07","4.92","USD","07/Mar/2019","07/Mar/2019"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","89.94","0.00","89.94","1.00","1.00","86.83","United States","-","13.16","5.77","01/Jul/2053","5.75","13.49","-","5.77","13.49","5.77","USD","30/Mar/2023","30/Mar/2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","89.94","0.00","89.94","1.00","1.00","86.85","United States","-","14.61","5.86","01/Apr/2063","5.85","15.02","-","5.86","15.02","5.86","USD","30/Mar/2023","30/Mar/2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Fixed Income","89.93","0.00","89.93","1.00","1.00","100.01","United States","-","0.96","2.42","13/Dec/2026","2.42","1.06","-","2.40","0.82","2.40","EUR","13/Dec/2016","13/Dec/2016"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","89.93","0.00","89.93","1.00","1.00","101.50","Denmark","-","3.83","2.99","10/Jan/2030","3.38","3.76","-","2.99","3.76","2.99","EUR","21/Nov/2024","21/Nov/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","89.87","0.00","89.87","1.00","1.00","85.71","United States","-","1.73","3.94","15/Sept/2027","3.10","1.78","-","3.94","1.78","3.94","USD","17/Aug/2017","17/Aug/2017"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","89.87","0.00","89.87","1.00","1.00","87.56","United States","-","1.63","4.80","09/Aug/2028","4.58","1.66","-","4.20","1.66","4.20","USD","09/Aug/2022","09/Aug/2022"
"ASSGEN","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","89.85","0.00","89.85","1.00","1.00","102.38","Italy","-","1.97","5.92","14/Dec/2047","4.25","1.77","-","3.07","1.96","3.07","EUR","14/Dec/2017","14/Dec/2017"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","89.85","0.00","89.85","1.00","1.00","92.38","Netherlands","-","5.90","3.34","28/Mar/2032","2.00","5.78","-","3.34","5.78","3.34","EUR","28/Mar/2022","28/Mar/2022"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","89.85","0.00","89.85","1.00","1.00","104.60","Czech Republic","-","4.13","3.53","03/Jul/2031","4.57","4.18","-","3.48","4.18","3.48","EUR","03/Jul/2024","03/Jul/2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","89.85","0.00","89.85","1.00","1.00","102.81","France","-","3.67","3.52","21/Jan/2030","4.25","3.70","-","3.47","3.50","3.47","EUR","21/Jan/2025","21/Jan/2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","89.82","0.00","89.82","1.00","1.00","103.78","Denmark","-","1.85","2.85","09/Nov/2028","4.50","1.86","-","2.55","1.87","2.55","EUR","09/Nov/2023","09/Nov/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","89.80","0.00","89.80","1.00","1.00","85.53","United States","-","3.11","4.00","07/Mar/2029","3.45","3.10","-","4.00","3.10","4.00","USD","07/Mar/2019","07/Mar/2019"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","89.80","0.00","89.80","1.00","1.00","86.37","United States","-","1.65","4.02","01/Sept/2027","3.60","1.74","-","4.02","1.74","4.02","USD","22/Aug/2017","22/Aug/2017"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","89.78","0.00","89.78","1.00","1.00","103.08","Sweden","-","2.97","2.73","17/Jan/2029","3.75","2.92","-","2.73","2.92","2.73","EUR","17/Jan/2024","17/Jan/2024"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","89.73","0.00","89.73","1.00","1.00","86.00","United States","-","13.16","5.84","02/Mar/2053","5.75","13.49","-","5.84","13.49","5.84","USD","02/Mar/2023","02/Mar/2023"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","89.73","0.00","89.73","1.00","1.00","87.42","United States","-","13.99","5.47","24/Feb/2055","5.50","14.36","-","5.47","14.26","5.47","USD","24/Feb/2025","24/Feb/2025"
"C","CITIGROUP INC","Corporates","Fixed Income","89.73","0.00","89.73","1.00","1.00","87.15","United States","-","0.99","4.15","20/Nov/2026","4.30","0.99","-","4.15","0.99","4.15","USD","20/Nov/2014","20/Nov/2014"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","89.73","0.00","89.73","1.00","1.00","86.59","United States","-","5.98","4.68","01/Feb/2033","4.60","6.02","-","4.68","6.02","4.68","USD","24/Aug/2022","24/Aug/2022"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","89.73","0.00","89.73","1.00","1.00","79.36","United States","-","4.99","4.56","24/May/2031","2.75","4.99","-","4.56","4.99","4.56","USD","24/May/2021","24/May/2021"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","89.73","0.00","89.73","1.00","1.00","67.90","United States","-","10.77","5.33","15/Feb/2040","3.11","10.82","-","5.33","10.82","5.33","USD","15/Aug/2020","04/Sept/2020"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","89.67","0.00","89.67","1.00","1.00","91.54","China","-","7.30","4.57","26/May/2035","5.25","7.36","-","4.56","7.21","4.56","USD","26/May/2025","02/Oct/2025"
"C","CITIGROUP INC","Corporates","Fixed Income","89.67","0.00","89.67","1.00","1.00","92.55","United States","-","7.88","5.34","25/Aug/2036","6.13","7.86","-","5.34","7.86","5.34","USD","25/Aug/2006","25/Aug/2006"
"HAS","HASBRO INC","Corporates","Fixed Income","89.67","0.00","89.67","1.00","1.00","86.40","United States","-","0.96","4.25","19/Nov/2026","3.55","0.99","-","4.25","0.99","4.25","USD","19/Nov/2019","19/Nov/2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","89.67","0.00","89.67","1.00","1.00","77.95","United States","-","10.59","5.81","01/Oct/2041","4.80","10.64","-","5.81","10.64","5.81","USD","19/Sept/2011","19/Sept/2011"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","89.67","0.00","89.67","1.00","1.00","86.03","Japan","-","1.65","3.97","25/Jul/2027","3.29","1.64","-","3.97","1.64","3.97","USD","25/Jul/2017","25/Jul/2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","89.67","0.00","89.67","1.00","1.00","93.41","United States","-","5.63","4.59","15/Jan/2033","5.80","5.81","-","4.51","5.47","4.51","USD","31/Oct/2022","31/Oct/2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","89.63","0.00","89.63","1.00","1.00","105.21","Norway","-","2.47","3.83","13/Sept/2033","5.00","2.64","-","2.88","2.47","2.88","EUR","13/Jun/2023","13/Jun/2023"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","89.60","0.00","89.60","1.00","1.00","80.21","United States","-","4.81","4.37","15/Feb/2031","2.70","4.80","-","4.37","4.80","4.37","USD","19/Jun/2020","08/Dec/2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","89.60","0.00","89.60","1.00","1.00","85.89","United States","-","7.23","5.05","01/Feb/2035","4.88","7.26","-","5.05","7.26","5.05","USD","26/Sept/2024","26/Sept/2024"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","89.60","0.00","89.60","1.00","1.00","93.62","Finland","-","8.79","5.81","15/May/2039","6.63","8.80","-","5.81","8.80","5.81","USD","07/May/2009","07/May/2009"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","89.60","0.00","89.60","1.00","1.00","85.55","United States","-","1.44","5.61","08/May/2032","3.38","1.41","-","4.54","1.43","4.54","USD","08/May/2017","08/May/2017"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","89.60","0.00","89.60","1.00","1.00","84.82","United States","-","13.60","5.43","15/May/2053","5.25","13.95","-","5.43","13.95","5.43","USD","02/Mar/2023","02/Mar/2023"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","89.60","0.00","89.60","1.00","1.00","85.71","United States","-","1.86","3.92","15/Nov/2027","3.15","1.92","-","3.92","1.92","3.92","USD","08/Nov/2017","08/Nov/2017"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","89.59","0.00","89.59","1.00","1.00","106.01","Germany","-","3.33","3.95","06/Jul/2029","5.75","3.24","-","3.95","3.24","3.95","EUR","31/May/2024","31/May/2024"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","89.56","0.00","89.56","1.00","1.00","100.60","United States","-","2.40","2.62","22/May/2028","2.88","2.40","-","2.60","2.33","2.60","EUR","22/May/2025","22/May/2025"
"COR","CENCORA INC","Corporates","Fixed Income","89.53","0.00","89.53","1.00","1.00","79.93","United States","-","4.88","4.42","15/Mar/2031","2.70","4.88","-","4.42","4.88","4.42","USD","30/Mar/2021","30/Mar/2021"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","89.52","0.00","89.52","1.00","1.00","105.05","Spain","-","1.77","3.34","14/Sept/2028","5.25","1.78","-","2.43","1.79","2.43","EUR","14/Sept/2022","14/Sept/2022"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","89.46","0.00","89.46","1.00","1.00","85.84","United States","-","3.31","4.30","15/Jul/2029","3.90","3.36","-","4.30","3.36","4.30","USD","19/Jun/2019","19/Jun/2019"
"ULSISN","UL SOLUTIONS INC","Corporates","Fixed Income","89.46","0.00","89.46","1.00","1.00","91.73","United States","-","2.63","4.52","20/Oct/2028","6.50","2.68","-","4.47","2.61","4.47","USD","20/Apr/2025","12/Sept/2025"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","89.41","0.00","89.41","1.00","1.00","94.67","United States","-","2.87","2.72","06/Oct/2028","0.80","2.82","-","2.72","2.82","2.72","EUR","06/Oct/2021","06/Oct/2021"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","89.41","0.00","89.41","1.00","1.00","97.81","United States","-","1.10","2.34","15/Dec/2026","0.32","1.08","-","2.34","1.08","2.34","EUR","12/Nov/2021","12/Nov/2021"
"HCA","HCA INC","Corporates","Fixed Income","89.40","0.00","89.40","1.00","1.00","90.59","United States","-","2.57","4.50","01/Feb/2029","5.88","2.90","-","4.27","2.49","4.27","USD","30/Jan/2019","30/Jan/2019"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","89.40","0.00","89.40","1.00","1.00","91.25","United States","-","6.32","4.51","15/Sept/2033","5.25","6.39","-","4.49","6.23","4.49","USD","15/Mar/2024","21/Aug/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","89.40","0.00","89.40","1.00","1.00","85.05","Canada","-","1.15","3.91","12/Jan/2027","1.95","1.15","-","3.91","1.15","3.91","USD","12/Jan/2022","12/Jan/2022"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","89.40","0.00","89.40","1.00","1.00","85.44","United States","-","3.06","3.98","15/Mar/2029","3.40","3.13","-","3.98","3.13","3.98","USD","15/Mar/2019","15/Mar/2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","89.33","0.00","89.33","1.00","1.00","88.98","Australia","-","3.67","4.01","16/Dec/2029","4.62","3.66","-","4.01","3.66","4.01","USD","16/Dec/2024","16/Dec/2024"
"CI","CIGNA GROUP","Corporates","Fixed Income","89.33","0.00","89.33","1.00","1.00","85.42","United States","-","1.82","4.04","15/Oct/2027","3.05","1.86","-","4.04","1.86","4.04","USD","15/Apr/2020","13/Jul/2020"
"DE","DEERE & CO","Corporates","Fixed Income","89.33","0.00","89.33","1.00","1.00","83.76","United States","-","4.05","4.03","15/Apr/2030","3.10","4.09","-","4.03","4.09","4.03","USD","30/Mar/2020","30/Mar/2020"
"MA","MASTERCARD INC","Corporates","Fixed Income","89.33","0.00","89.33","1.00","1.00","86.40","United States","-","1.28","3.82","26/Mar/2027","3.30","1.34","-","3.82","1.34","3.82","USD","26/Mar/2020","26/Mar/2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","89.33","0.00","89.33","1.00","1.00","88.84","United States","-","2.35","4.02","15/Jun/2028","4.88","2.40","-","3.99","2.32","3.99","USD","28/Jun/2023","28/Jun/2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","89.30","0.00","89.30","1.00","1.00","84.96","Netherlands","-","6.76","3.28","14/Dec/2032","0.88","6.62","-","3.28","6.62","3.28","EUR","14/Sept/2020","14/Sept/2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","89.26","0.00","89.26","1.00","1.00","79.93","United States","-","8.63","3.59","06/Feb/2035","1.00","8.45","-","3.59","8.45","3.59","EUR","06/Feb/2020","06/Feb/2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","89.26","0.00","89.26","1.00","1.00","91.08","France","-","4.41","2.87","20/May/2030","0.75","4.34","-","2.87","4.34","2.87","EUR","20/May/2020","20/May/2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","89.26","0.00","89.26","1.00","1.00","69.33","United States","-","12.04","5.44","01/May/2043","3.63","12.14","-","5.44","12.14","5.44","USD","06/May/2013","06/May/2013"
"KVUE","KENVUE INC","Corporates","Fixed Income","89.20","0.00","89.20","1.00","1.00","88.43","United States","-","5.42","4.56","22/May/2032","4.85","5.45","-","4.56","5.33","4.56","USD","22/May/2025","22/May/2025"
"MET","METLIFE INC","Corporates","Fixed Income","89.20","0.00","89.20","1.00","1.00","84.06","United States","-","13.81","5.49","15/Jan/2054","5.25","14.16","-","5.49","14.16","5.49","USD","06/Jan/2023","06/Jan/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","89.18","0.00","89.18","1.00","1.00","104.08","France","-","2.54","2.53","10/Jul/2028","4.13","2.50","-","2.53","2.50","2.53","EUR","10/Jul/2023","10/Jul/2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","89.15","0.00","89.15","1.00","1.00","102.47","Belgium","-","6.15","3.23","18/Jan/2033","3.63","6.11","-","3.22","5.93","3.22","EUR","18/Jan/2023","18/Jan/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","89.15","0.00","89.15","1.00","1.00","107.39","United States","-","4.73","3.14","16/May/2031","4.63","4.78","-","3.08","4.60","3.08","EUR","16/May/2023","16/May/2023"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","89.13","0.00","89.13","1.00","1.00","65.47","United States","-","13.11","6.14","15/Aug/2049","4.15","13.35","-","6.14","13.35","6.14","USD","14/Aug/2019","14/Aug/2019"
"QRVO","QORVO INC","Corporates","Fixed Income","89.13","0.00","89.13","1.00","1.00","85.63","United States","-","2.82","4.82","15/Oct/2029","4.38","3.57","-","4.82","3.57","4.82","USD","15/Apr/2020","21/Aug/2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","89.07","0.00","89.07","1.00","1.00","104.32","Austria","-","2.59","3.23","21/Aug/2029","4.63","2.62","-","2.99","2.63","2.99","EUR","21/Feb/2024","21/Feb/2024"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","89.06","0.00","89.06","1.00","1.00","83.45","United States","-","13.26","6.05","13/Sept/2054","5.75","13.59","-","6.05","13.59","6.05","USD","13/Sept/2024","13/Sept/2024"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","89.06","0.00","89.06","1.00","1.00","85.82","United States","-","13.59","5.55","15/Mar/2053","5.45","13.94","-","5.55","13.94","5.55","USD","09/Mar/2023","09/Mar/2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","89.06","0.00","89.06","1.00","1.00","87.99","United States","-","1.66","3.78","06/Aug/2027","4.45","1.66","-","3.78","1.66","3.78","USD","06/Aug/2024","06/Aug/2024"
"SGELN","SAGE GROUP PLC MTN RegS","Technology","Fixed Income","89.00","0.00","89.00","1.00","1.00","102.41","United Kingdom","-","2.09","2.71","15/Feb/2028","3.82","2.12","-","2.66","2.05","2.66","EUR","15/Feb/2023","15/Feb/2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","89.00","0.00","89.00","1.00","1.00","103.57","Switzerland","-","8.09","3.32","14/Nov/2035","3.75","8.01","-","3.31","7.85","3.31","EUR","14/Nov/2023","14/Nov/2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","89.00","0.00","89.00","1.00","1.00","105.11","France","-","7.05","4.39","30/Oct/2044","5.00","7.35","-","4.27","7.00","4.27","EUR","30/Apr/2024","30/Apr/2024"
"ADBE","ADOBE INC","Corporates","Fixed Income","88.99","0.00","88.99","1.00","1.00","89.78","United States","-","6.77","4.49","04/Apr/2034","4.95","6.83","-","4.48","6.66","4.48","USD","04/Apr/2024","04/Apr/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","88.99","0.00","88.99","1.00","1.00","82.35","United States","-","15.04","5.54","15/Jun/2062","5.20","15.45","-","5.54","15.45","5.54","USD","23/May/2022","23/May/2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","88.99","0.00","88.99","1.00","1.00","88.20","United States","-","14.11","5.16","01/Jun/2054","5.25","14.49","-","5.16","14.38","5.16","USD","20/May/2024","20/May/2024"
"MET","METLIFE INC","Corporates","Fixed Income","88.99","0.00","88.99","1.00","1.00","88.45","United States","-","3.84","4.13","23/Mar/2030","4.55","3.93","-","4.11","3.72","4.11","USD","23/Mar/2020","23/Mar/2020"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","88.99","0.00","88.99","1.00","1.00","85.53","United States","-","2.04","4.07","15/Jan/2028","3.25","2.08","-","4.07","2.08","4.07","USD","15/Jan/2018","13/Apr/2018"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","88.99","0.00","88.99","1.00","1.00","88.19","Canada","-","3.46","4.98","10/Sept/2034","5.15","3.42","-","4.76","3.44","4.76","USD","10/Sept/2024","10/Sept/2024"
"MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","88.96","0.00","88.96","1.00","1.00","96.39","United States","-","4.11","2.87","21/Mar/2030","1.98","4.06","-","2.87","4.06","2.87","EUR","21/Mar/2019","21/Mar/2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","88.96","0.00","88.96","1.00","1.00","103.35","France","-","2.41","2.49","22/May/2028","3.88","2.38","-","2.49","2.38","2.49","EUR","22/May/2023","22/May/2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","88.96","0.00","88.96","1.00","1.00","102.55","Australia","-","8.32","3.67","12/Mar/2036","3.97","8.20","-","3.66","8.05","3.66","EUR","12/Mar/2024","12/Mar/2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","88.96","0.00","88.96","1.00","1.00","103.11","Luxembourg","-","7.70","3.97","19/May/2035","4.38","7.58","-","3.96","7.42","3.96","EUR","19/May/2025","19/May/2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","88.93","0.00","88.93","1.00","1.00","103.82","Germany","-","2.57","3.01","24/Jul/2028","4.50","2.52","-","3.01","2.52","3.01","EUR","24/Jul/2024","24/Jul/2024"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","88.93","0.00","88.93","1.00","1.00","89.45","United States","-","3.01","4.25","15/Mar/2029","5.15","3.05","-","4.23","2.98","4.23","USD","27/Feb/2024","27/Feb/2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","88.89","0.00","88.89","1.00","1.00","105.37","Switzerland","-","6.63","3.35","28/Nov/2033","4.13","6.59","-","3.33","6.41","3.33","EUR","28/Nov/2023","28/Nov/2023"
"DFS","CAPITAL ONE NA","Corporates","Fixed Income","88.86","0.00","88.86","1.00","1.00","88.17","United States","-","2.51","4.15","13/Sept/2028","4.65","2.64","-","4.11","2.42","4.11","USD","13/Sept/2018","13/Sept/2018"
"HAS","HASBRO INC","Corporates","Fixed Income","88.86","0.00","88.86","1.00","1.00","91.61","United States","-","6.44","5.27","14/May/2034","6.05","6.49","-","5.26","6.34","5.26","USD","14/May/2024","14/May/2024"
"HUM","HUMANA INC","Corporates","Fixed Income","88.86","0.00","88.86","1.00","1.00","84.08","United States","-","1.22","4.16","03/Feb/2027","1.35","1.21","-","4.16","1.21","4.16","USD","03/Aug/2021","03/Aug/2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","88.85","0.00","88.85","1.00","1.00","90.77","France","-","4.51","2.78","20/Jun/2030","0.63","4.44","-","2.78","4.44","2.78","EUR","20/Jun/2019","20/Jun/2019"
"AZO","AUTOZONE INC","Corporates","Fixed Income","88.79","0.00","88.79","1.00","1.00","87.60","United States","-","5.60","4.63","01/Aug/2032","4.75","5.65","-","4.63","5.47","4.63","USD","01/Aug/2022","01/Aug/2022"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","88.79","0.00","88.79","1.00","1.00","71.09","United States","-","6.93","5.50","15/Nov/2033","2.65","6.89","-","5.50","6.89","5.50","USD","07/Oct/2021","07/Oct/2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","88.79","0.00","88.79","1.00","1.00","88.75","United States","-","6.92","4.52","17/Jul/2034","4.80","6.98","-","4.51","6.81","4.51","USD","17/Jul/2024","17/Jul/2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","88.79","0.00","88.79","1.00","1.00","88.37","United States","-","3.64","4.21","15/Dec/2029","4.63","3.65","-","4.20","3.59","4.20","USD","19/Aug/2024","19/Aug/2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","88.79","0.00","88.79","1.00","1.00","89.94","United States","-","1.87","4.54","04/Nov/2028","5.82","1.88","-","4.05","1.88","4.05","USD","04/Nov/2022","04/Nov/2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","88.79","0.00","88.79","1.00","1.00","63.53","United States","-","15.56","5.68","15/Aug/2059","3.88","15.94","-","5.68","15.94","5.68","USD","25/Jul/2019","25/Jul/2019"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","88.78","0.00","88.78","1.00","1.00","100.94","United Kingdom","-","3.92","2.76","08/Mar/2030","3.00","3.95","-","2.75","3.75","2.75","EUR","08/Sept/2022","08/Sept/2022"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","88.78","0.00","88.78","1.00","1.00","101.98","France","-","3.72","3.24","22/Jan/2030","3.75","3.75","-","3.20","3.55","3.20","EUR","22/Jan/2025","22/Jan/2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","88.72","0.00","88.72","1.00","1.00","87.90","United States","-","1.27","3.70","01/Mar/2027","4.50","1.27","-","3.70","1.27","3.70","USD","20/Feb/2025","20/Feb/2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","88.72","0.00","88.72","1.00","1.00","86.89","United States","-","5.49","4.28","20/May/2032","4.25","5.55","-","4.28","5.55","4.28","USD","09/May/2022","09/May/2022"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","88.70","0.00","88.70","1.00","1.00","103.55","United States","-","3.28","3.09","16/Jul/2029","4.13","3.37","-","3.02","3.16","3.02","EUR","15/Apr/2024","15/Apr/2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","88.67","0.00","88.67","1.00","1.00","97.85","Italy","-","2.18","2.61","08/Feb/2028","1.63","2.16","-","2.61","2.16","2.61","EUR","08/Feb/2018","08/Feb/2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","88.67","0.00","88.67","1.00","1.00","100.90","Sweden","-","5.44","3.58","04/Nov/2036","3.63","5.39","-","3.46","5.41","3.46","EUR","04/Nov/2024","04/Nov/2024"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","88.66","0.00","88.66","1.00","1.00","85.67","United States","-","1.57","4.20","15/Jul/2027","3.25","1.62","-","4.20","1.62","4.20","USD","23/Jun/2017","23/Jun/2017"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","88.66","0.00","88.66","1.00","1.00","85.22","United Kingdom","-","1.02","4.61","22/Nov/2027","2.25","1.01","-","4.28","1.01","4.28","USD","22/Nov/2021","22/Nov/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","88.66","0.00","88.66","1.00","1.00","90.24","Japan","-","7.08","4.91","13/May/2036","5.42","7.24","-","4.91","7.24","4.91","USD","13/Feb/2025","13/Feb/2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","88.66","0.00","88.66","1.00","1.00","66.27","United States","-","11.49","5.20","01/Jun/2041","2.95","11.57","-","5.20","11.57","5.20","USD","12/May/2021","12/May/2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","88.63","0.00","88.63","1.00","1.00","84.40","France","-","6.87","3.34","25/Jan/2033","0.88","6.73","-","3.34","6.73","3.34","EUR","25/Jan/2022","25/Jan/2022"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","88.59","0.00","88.59","1.00","1.00","100.20","Ireland","-","8.86","3.73","05/Sept/2036","3.75","8.73","-","3.72","8.57","3.72","EUR","05/Sept/2024","05/Sept/2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","88.59","0.00","88.59","1.00","1.00","91.82","United States","-","2.75","5.31","03/Jan/2030","6.85","2.77","-","4.94","2.78","4.94","USD","14/Dec/2023","14/Dec/2023"
"AAPL","APPLE INC","Corporates","Fixed Income","88.59","0.00","88.59","2.00","2.00","52.24","United States","-","15.89","5.32","20/Aug/2050","2.40","16.16","-","5.32","16.16","5.32","USD","20/Aug/2020","20/Aug/2020"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","88.59","0.00","88.59","1.00","1.00","71.21","United States","-","12.24","5.94","15/Dec/2046","4.42","12.46","-","5.94","12.46","5.94","USD","14/Dec/2016","14/Dec/2016"
"ECL","ECOLAB INC","Corporates","Fixed Income","88.59","0.00","88.59","1.00","1.00","89.26","United States","-","3.81","4.15","24/Mar/2030","4.80","3.91","-","4.12","3.71","4.12","USD","24/Mar/2020","24/Mar/2020"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","88.59","0.00","88.59","1.00","1.00","87.86","United States","-","2.14","4.01","06/Mar/2028","4.45","2.19","-","4.00","2.11","4.00","USD","06/Mar/2025","06/Mar/2025"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","88.55","0.00","88.55","1.00","1.00","102.12","Austria","-","4.78","3.80","01/Apr/2031","4.25","4.66","-","3.80","4.66","3.80","EUR","01/Apr/2025","01/Apr/2025"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","88.52","0.00","88.52","1.00","1.00","102.93","Denmark","-","4.05","3.17","31/May/2030","3.88","4.09","-","3.13","3.89","3.13","EUR","31/May/2024","31/May/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","88.52","0.00","88.52","1.00","1.00","85.29","United States","-","1.14","4.09","08/Jan/2027","2.35","1.14","-","4.09","1.14","4.09","USD","10/Jan/2020","10/Jan/2020"
"MCK","MCKESSON CORP","Corporates","Fixed Income","88.52","0.00","88.52","1.00","1.00","89.15","United States","-","5.43","4.51","30/May/2032","4.95","5.46","-","4.51","5.34","4.51","USD","30/May/2025","30/May/2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","88.52","0.00","88.52","1.00","1.00","96.67","United States","-","5.71","4.48","01/Nov/2032","6.35","5.70","-","4.48","5.70","4.48","USD","31/Oct/2002","31/Oct/2002"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","88.48","0.00","88.48","1.00","1.00","102.21","Belgium","-","7.94","4.26","02/May/2056","4.63","8.24","-","4.34","7.90","4.34","EUR","02/May/2025","02/May/2025"
"ADBE","ADOBE INC","Corporates","Fixed Income","88.45","0.00","88.45","1.00","1.00","89.26","United States","-","3.12","3.99","04/Apr/2029","4.80","3.12","-","3.97","3.05","3.97","USD","04/Apr/2024","04/Apr/2024"
"AON","AON CORP","Corporates","Fixed Income","88.45","0.00","88.45","1.00","1.00","85.88","United States","-","3.17","4.16","02/May/2029","3.75","3.24","-","4.16","3.24","4.16","USD","02/May/2019","02/May/2019"
"MS","MORGAN STANLEY","Corporates","Fixed Income","88.45","0.00","88.45","1.00","1.00","86.36","United States","-","1.29","4.05","06/Apr/2027","3.50","1.37","-","4.05","1.37","4.05","USD","06/Apr/2017","06/Apr/2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","88.44","0.00","88.44","1.00","1.00","90.38","United States","-","4.41","2.70","06/May/2030","0.40","4.34","-","2.70","4.34","2.70","EUR","06/May/2021","06/May/2021"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","88.44","0.00","88.44","1.00","1.00","104.42","Germany","-","3.55","2.81","25/Oct/2029","4.00","3.65","-","2.73","3.44","2.73","EUR","25/Oct/2022","25/Oct/2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","88.44","0.00","88.44","1.00","1.00","113.06","France","-","6.34","3.93","25/Oct/2033","5.88","6.42","-","3.83","6.10","3.83","EUR","25/Oct/2023","25/Oct/2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","88.41","0.00","88.41","1.00","1.00","99.05","Mexico","-","2.26","2.54","10/Mar/2028","2.13","2.23","-","2.54","2.23","2.54","EUR","10/Mar/2016","10/Mar/2016"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","88.41","0.00","88.41","1.00","1.00","103.32","Spain","-","2.38","4.52","31/Dec/2079","4.63","2.43","-","3.21","2.37","3.21","EUR","07/Feb/2023","07/Feb/2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","88.41","0.00","88.41","1.00","1.00","100.46","Sweden","-","5.66","2.79","17/Feb/2032","2.88","5.57","-","2.79","5.57","2.79","EUR","17/Feb/2025","17/Feb/2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","88.41","0.00","88.41","1.00","1.00","102.31","Germany","-","5.57","3.34","08/Apr/2032","3.75","5.54","-","3.32","5.35","3.32","EUR","08/Apr/2025","08/Apr/2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","88.39","0.00","88.39","1.00","1.00","87.52","United States","-","2.23","4.35","25/May/2028","4.60","2.34","-","4.33","2.12","4.33","USD","25/May/2019","31/May/2019"
"PLD","PROLOGIS LP","Corporates","Fixed Income","88.39","0.00","88.39","1.00","1.00","84.01","United States","-","13.96","5.49","15/Mar/2054","5.25","14.32","-","5.49","14.32","5.49","USD","25/Jan/2024","25/Jan/2024"
"VRSN","VERISIGN INC","Corporates","Fixed Income","88.39","0.00","88.39","1.00","1.00","87.03","United States","-","0.26","4.74","15/Jul/2027","4.75","1.59","-","4.56","0.08","4.56","USD","05/Jul/2017","19/Sept/2017"
"LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","88.37","0.00","88.37","1.00","1.00","96.15","Germany","-","2.02","2.82","28/Nov/2027","0.88","1.98","-","2.82","1.98","2.82","EUR","28/Nov/2019","28/Nov/2019"
"AVGO","BROADCOM INC","Corporates","Fixed Income","88.32","0.00","88.32","1.00","1.00","89.51","United States","-","3.85","4.28","15/Apr/2030","5.00","3.95","-","4.25","3.75","4.25","USD","09/Apr/2020","07/Aug/2020"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","88.32","0.00","88.32","1.00","1.00","85.30","United States","-","1.24","4.08","15/Feb/2027","2.49","1.24","-","4.08","1.24","4.08","USD","15/Aug/2020","08/Dec/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","88.32","0.00","88.32","1.00","1.00","90.12","United States","-","4.01","4.59","15/Jul/2030","5.45","4.04","-","4.58","3.97","4.58","USD","30/May/2025","30/May/2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","88.32","0.00","88.32","1.00","1.00","86.43","United States","-","1.19","4.03","01/Mar/2027","3.50","1.27","-","4.03","1.27","4.03","USD","09/Mar/2017","09/Mar/2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","88.32","0.00","88.32","1.00","1.00","86.27","United States","-","5.53","4.89","06/Jun/2033","4.63","5.51","-","4.78","5.51","4.78","USD","06/Jun/2022","06/Jun/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","88.32","0.00","88.32","1.00","1.00","77.48","Canada","-","5.59","4.50","12/Jan/2032","2.45","5.58","-","4.50","5.58","4.50","USD","12/Jan/2022","12/Jan/2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","88.29","0.00","88.29","1.00","1.00","99.52","United States","-","9.54","3.50","28/Jul/2037","3.45","9.42","-","3.50","9.26","3.50","EUR","28/Jul/2025","28/Jul/2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","88.26","0.00","88.26","1.00","1.00","90.27","France","-","5.63","3.08","29/Sept/2031","1.25","5.54","-","3.08","5.54","3.08","EUR","29/Sept/2016","29/Sept/2016"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","88.25","0.00","88.25","2.00","2.00","56.32","United States","-","15.00","5.42","15/May/2050","2.80","15.27","-","5.42","15.27","5.42","USD","30/Apr/2020","30/Apr/2020"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","88.25","0.00","88.25","1.00","1.00","86.71","United States","-","1.85","4.18","06/Dec/2027","4.00","1.95","-","4.18","1.95","4.18","USD","06/Dec/2017","06/Dec/2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","88.25","0.00","88.25","1.00","1.00","87.91","United Kingdom","-","7.45","4.74","15/Apr/2035","4.88","7.50","-","4.74","7.34","4.74","USD","13/Mar/2025","13/Mar/2025"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","88.25","0.00","88.25","1.00","1.00","87.16","United States","-","4.53","4.47","15/Jan/2031","4.50","4.54","-","4.47","4.54","4.47","USD","07/Aug/2025","07/Aug/2025"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","88.22","0.00","88.22","1.00","1.00","108.10","United Kingdom","-","4.29","3.20","12/Oct/2030","5.00","4.36","-","3.11","4.17","3.11","EUR","12/Oct/2023","12/Oct/2023"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","88.19","0.00","88.19","1.00","1.00","88.84","United States","-","4.03","4.74","10/Jul/2030","5.25","4.04","-","4.74","3.98","4.74","USD","10/Jun/2025","10/Jun/2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","88.19","0.00","88.19","1.00","1.00","85.58","United States","-","1.87","3.76","03/Nov/2027","2.90","1.92","-","3.76","1.92","3.76","USD","03/Nov/2017","03/Nov/2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","88.19","0.00","88.19","1.00","1.00","89.98","United States","-","2.62","3.98","11/Sept/2028","5.25","2.62","-","3.98","2.62","3.98","USD","11/Sept/2023","11/Sept/2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","88.18","0.00","88.18","1.00","1.00","90.10","France","-","6.44","3.25","21/Sept/2032","1.63","6.32","-","3.25","6.32","3.25","EUR","21/Sept/2017","21/Sept/2017"
"LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","88.15","0.00","88.15","1.00","1.00","96.67","Denmark","-","1.91","2.65","14/Oct/2027","0.88","1.88","-","2.65","1.88","2.65","EUR","14/Oct/2020","14/Oct/2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","88.12","0.00","88.12","1.00","1.00","88.88","United States","-","5.36","4.81","01/Apr/2032","5.20","5.39","-","4.80","5.27","4.80","USD","04/Mar/2025","04/Mar/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","88.12","0.00","88.12","1.00","1.00","77.74","United States","-","4.91","5.08","01/Apr/2031","2.80","4.89","-","5.08","4.89","5.08","USD","17/Apr/2020","17/Apr/2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","88.12","0.00","88.12","1.00","1.00","85.69","United States","-","7.24","5.06","01/Feb/2035","4.85","7.26","-","5.06","7.26","5.06","USD","08/Oct/2024","08/Oct/2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","88.12","0.00","88.12","1.00","1.00","93.13","United States","-","3.88","4.52","15/Jul/2030","6.20","4.01","-","4.44","3.82","4.44","USD","15/Jan/2021","15/Jun/2021"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","88.12","0.00","88.12","1.00","1.00","88.92","United States","-","2.14","4.16","15/Mar/2028","5.15","2.20","-","4.13","2.12","4.13","USD","21/Feb/2023","21/Feb/2023"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","88.12","0.00","88.12","1.00","1.00","85.38","United States","-","3.16","4.50","13/Apr/2029","3.90","3.17","-","4.50","3.17","4.50","USD","13/Mar/2019","13/Mar/2019"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","88.12","0.00","88.12","1.00","1.00","87.74","Canada","-","3.57","4.27","10/Oct/2029","4.50","3.56","-","4.27","3.56","4.27","USD","10/Oct/2024","10/Oct/2024"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","88.12","0.00","88.12","1.00","1.00","87.38","United States","-","11.16","5.41","09/Jun/2044","5.45","11.37","-","5.41","11.19","5.41","USD","09/Jun/2019","06/Aug/2019"
"ORAFP","ORANGE SA","Corporates","Fixed Income","88.12","0.00","88.12","1.00","1.00","86.83","France","-","11.08","5.52","06/Feb/2044","5.50","11.27","-","5.52","11.27","5.52","USD","06/Feb/2014","06/Feb/2014"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","88.12","0.00","88.12","1.00","1.00","83.29","United States","-","13.96","5.45","08/Feb/2054","5.15","14.32","-","5.45","14.32","5.45","USD","08/Feb/2024","08/Feb/2024"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","88.12","0.00","88.12","1.00","1.00","88.43","United States","-","2.25","4.24","15/Jun/2028","4.90","2.39","-","4.17","2.17","4.17","USD","15/Jun/2018","15/Jun/2018"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","88.11","0.00","88.11","1.00","1.00","106.32","Australia","-","6.33","3.41","24/May/2033","4.38","6.30","-","3.38","6.13","3.38","EUR","24/May/2023","24/May/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","88.07","0.00","88.07","1.00","1.00","82.93","United States","-","7.10","3.14","09/Mar/2033","0.50","6.97","-","3.14","6.97","3.14","EUR","09/Mar/2021","09/Mar/2021"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","88.05","0.00","88.05","1.00","1.00","67.40","United Kingdom","-","10.72","5.43","24/Nov/2042","3.33","11.46","-","5.43","11.45","5.43","USD","24/Nov/2021","24/Nov/2021"
"LKQ","LKQ CORP","Corporates","Fixed Income","88.05","0.00","88.05","1.00","1.00","92.58","United States","-","5.88","5.22","15/Jun/2033","6.25","5.93","-","5.19","5.78","5.19","USD","24/May/2023","20/Oct/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","88.05","0.00","88.05","1.00","1.00","88.20","United States","-","2.06","4.11","07/Feb/2028","4.75","2.10","-","4.10","2.02","4.10","USD","07/Feb/2025","07/Feb/2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","88.05","0.00","88.05","1.00","1.00","85.09","United States","-","1.21","3.74","01/Feb/2027","1.90","1.20","-","3.74","1.20","3.74","USD","01/Feb/2022","01/Feb/2022"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","88.05","0.00","88.05","1.00","1.00","87.75","Canada","-","1.84","4.30","18/Oct/2028","4.52","1.85","-","4.07","1.85","4.07","USD","18/Oct/2024","18/Oct/2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","88.05","0.00","88.05","2.00","2.00","53.67","United States","-","16.86","5.52","15/Jul/2061","3.05","17.27","-","5.52","17.27","5.52","USD","12/Jul/2021","12/Jul/2021"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","88.05","0.00","88.05","1.00","1.00","88.24","United States","-","2.07","4.04","10/Feb/2028","4.70","2.11","-","4.02","2.04","4.02","USD","10/Feb/2025","10/Feb/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","88.05","0.00","88.05","1.00","1.00","83.06","United States","-","2.33","3.89","06/Apr/2028","1.90","2.33","-","3.89","2.33","3.89","USD","09/Apr/2021","09/Apr/2021"
"ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","88.04","0.00","88.04","1.00","1.00","103.05","Netherlands","-","1.52","5.51","31/Aug/2032","5.38","1.66","-","3.33","1.52","3.33","EUR","31/May/2022","31/May/2022"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","88.04","0.00","88.04","1.00","1.00","101.21","Italy","-","7.59","4.06","05/Mar/2035","4.22","7.41","-","4.06","7.41","4.06","EUR","05/Mar/2025","05/Mar/2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","88.00","0.00","88.00","1.00","1.00","102.60","France","-","3.25","2.98","24/Jun/2029","3.75","3.33","-","2.92","3.11","2.92","EUR","24/Jun/2022","24/Jun/2022"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","88.00","0.00","88.00","1.00","1.00","101.33","Portugal","-","3.83","3.04","22/Jan/2031","3.38","3.84","-","3.03","3.85","3.03","EUR","22/Jan/2025","22/Jan/2025"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","87.98","0.00","87.98","1.00","1.00","78.70","United States","-","10.90","6.32","01/Dec/2044","5.45","11.06","-","6.32","11.06","6.32","USD","24/Nov/2014","24/Nov/2014"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","87.98","0.00","87.98","1.00","1.00","88.67","Australia","-","1.50","3.85","11/Jun/2027","5.09","1.50","-","3.85","1.50","3.85","USD","11/Jun/2024","11/Jun/2024"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","87.98","0.00","87.98","1.00","1.00","89.82","United States","-","2.09","4.18","01/Mar/2028","5.65","2.15","-","4.13","2.08","4.13","USD","23/Feb/2023","23/Feb/2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","87.98","0.00","87.98","1.00","1.00","86.12","United States","-","1.22","4.00","02/Mar/2027","3.20","1.28","-","4.00","1.28","4.00","USD","02/Mar/2017","02/Mar/2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","87.92","0.00","87.92","1.00","1.00","73.22","United States","-","8.63","5.15","15/Jul/2036","3.20","8.65","-","5.15","8.65","5.15","USD","19/Jul/2016","19/Jul/2016"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","87.92","0.00","87.92","1.00","1.00","86.29","United States","-","1.33","3.97","01/Apr/2027","3.35","1.36","-","3.97","1.36","3.97","USD","24/Mar/2022","24/Mar/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","87.92","0.00","87.92","1.00","1.00","89.04","Australia","-","2.90","4.00","10/Jan/2029","4.79","2.89","-","4.00","2.89","4.00","USD","10/Jan/2024","10/Jan/2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","87.92","0.00","87.92","1.00","1.00","61.92","United States","-","14.14","5.67","15/Nov/2050","3.50","14.42","-","5.67","14.42","5.67","USD","07/May/2020","07/May/2020"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","87.89","0.00","87.89","1.00","1.00","103.20","Sweden","-","3.79","3.07","23/Feb/2030","3.88","3.83","-","3.02","3.63","3.02","EUR","23/Feb/2024","23/Feb/2024"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","87.85","0.00","87.85","1.00","1.00","91.00","United States","-","4.23","2.81","08/Mar/2030","0.58","4.16","-","2.81","4.16","2.81","EUR","08/Mar/2021","08/Mar/2021"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","87.85","0.00","87.85","1.00","1.00","88.77","United States","-","3.11","4.27","15/Apr/2029","4.90","3.14","-","4.26","3.07","4.26","USD","27/Mar/2023","27/Mar/2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","87.85","0.00","87.85","1.00","1.00","86.09","United States","-","2.16","4.02","15/Mar/2028","3.55","2.23","-","4.02","2.23","4.02","USD","15/Aug/2017","15/Aug/2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","87.85","0.00","87.85","1.00","1.00","85.02","United States","-","1.16","3.90","13/Jan/2027","1.90","1.15","-","3.90","1.15","3.90","USD","13/Jan/2022","13/Jan/2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","87.81","0.00","87.81","1.00","1.00","102.41","France","-","1.61","2.50","05/Jul/2027","4.00","1.59","-","2.50","1.59","2.50","EUR","05/Jul/2022","05/Jul/2022"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","87.79","0.00","87.79","74.00","74.00","1.18","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","25/Mar/2003"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","87.78","0.00","87.78","1.00","1.00","88.13","United States","-","5.83","2.80","01/Nov/2031","0.63","5.73","-","2.80","5.73","2.80","EUR","07/Nov/2019","07/Nov/2019"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","87.74","0.00","87.74","1.00","1.00","104.09","Denmark","-","4.89","3.31","15/Jun/2031","4.13","4.90","-","3.27","4.70","3.27","EUR","29/Nov/2023","29/Nov/2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","87.74","0.00","87.74","1.00","1.00","102.43","Denmark","-","3.27","2.79","26/Jun/2029","3.50","3.35","-","2.73","3.14","2.73","EUR","26/Jun/2024","26/Jun/2024"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","87.74","0.00","87.74","1.00","1.00","103.00","Switzerland","-","5.16","3.30","03/Sept/2032","3.85","5.22","-","3.28","5.22","3.28","EUR","03/Sept/2024","03/Sept/2024"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","87.71","0.00","87.71","1.00","1.00","82.18","United States","-","4.11","4.38","01/May/2030","3.00","4.13","-","4.38","4.13","4.38","USD","29/Apr/2020","29/Apr/2020"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","87.71","0.00","87.71","1.00","1.00","83.87","United States","-","4.02","4.35","15/Apr/2030","3.45","4.06","-","4.35","4.06","4.35","USD","11/Dec/2019","11/Dec/2019"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","87.70","0.00","87.70","1.00","1.00","107.59","Germany","-","3.41","2.99","28/Nov/2029","5.00","3.53","-","2.86","3.34","2.86","EUR","28/Nov/2022","28/Nov/2022"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","87.69","0.00","87.69","8,769.00","8,769.00","0.01","Indonesia","-","8.65","6.36","15/Jun/2039","6.50","8.76","-","6.36","8.76","6.36","IDR","15/Dec/2021","13/Jan/2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","87.66","0.00","87.66","1.00","1.00","96.13","Austria","-","1.81","2.57","03/Sept/2027","0.38","1.78","-","2.57","1.78","2.57","EUR","03/Sept/2019","03/Sept/2019"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","87.66","0.00","87.66","1.00","1.00","95.74","Netherlands","-","2.22","2.59","09/Feb/2028","0.63","2.19","-","2.59","2.19","2.59","EUR","09/Nov/2021","09/Nov/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","87.66","0.00","87.66","1.00","1.00","100.40","United States","-","5.10","3.42","27/Jun/2031","3.50","4.99","-","3.42","4.99","3.42","EUR","27/Jun/2025","27/Jun/2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","87.65","0.00","87.65","1.00","1.00","80.24","United States","-","14.00","5.40","01/Oct/2052","4.85","14.35","-","5.40","14.35","5.40","USD","15/Sept/2022","15/Sept/2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","87.59","0.00","87.59","1.00","1.00","102.92","France","-","8.17","3.52","11/Sept/2035","3.88","8.07","-","3.51","7.91","3.51","EUR","11/Sept/2023","11/Sept/2023"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","87.59","0.00","87.59","1.00","1.00","101.56","France","-","7.77","4.17","26/May/2035","4.38","7.57","-","4.17","7.57","4.17","EUR","26/May/2025","26/May/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","87.58","0.00","87.58","1.00","1.00","81.92","United States","-","2.85","4.03","09/Nov/2028","1.95","2.85","-","4.03","2.85","4.03","USD","09/Nov/2021","09/Nov/2021"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","87.55","0.00","87.55","1.00","1.00","103.25","Ireland","-","1.65","2.77","18/Oct/2027","4.50","1.86","-","2.52","1.64","2.52","EUR","18/Oct/2022","18/Oct/2022"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","87.55","0.00","87.55","1.00","1.00","107.53","Canada","-","3.59","2.70","16/Nov/2029","4.70","3.53","-","2.70","3.53","2.70","EUR","16/Nov/2022","16/Nov/2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","87.52","0.00","87.52","1.00","1.00","99.41","Italy","-","4.61","3.05","14/Oct/2030","2.92","4.53","-","3.05","4.53","3.05","EUR","14/Oct/2020","14/Oct/2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","87.52","0.00","87.52","1.00","1.00","101.88","Spain","-","4.12","3.10","27/May/2031","3.50","4.17","-","3.05","4.17","3.05","EUR","27/Nov/2024","27/Nov/2024"
"AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","87.51","0.00","87.51","1.00","1.00","84.85","United States","-","1.16","4.36","15/Jan/2027","2.20","1.16","-","4.36","1.16","4.36","USD","12/Jan/2022","12/Jan/2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","87.48","0.00","87.48","1.00","1.00","104.09","Italy","-","2.07","3.09","07/Feb/2029","4.63","2.10","-","2.73","2.10","2.73","EUR","05/Dec/2022","05/Dec/2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","87.48","0.00","87.48","1.00","1.00","101.06","France","-","3.95","2.98","19/Feb/2030","3.25","3.87","-","2.98","3.87","2.98","EUR","19/Feb/2025","19/Feb/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","87.48","0.00","87.48","1.00","1.00","101.79","United States","-","5.76","3.31","30/May/2032","3.63","5.69","-","3.30","5.57","3.30","EUR","30/May/2025","30/May/2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","87.44","0.00","87.44","1.00","1.00","104.42","Australia","-","3.82","2.67","17/Jan/2030","3.80","3.76","-","2.67","3.76","2.67","EUR","17/Jan/2023","17/Jan/2023"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","87.44","0.00","87.44","1.00","1.00","88.21","Chile","-","2.25","4.31","12/Jun/2028","4.88","2.38","-","4.26","2.16","4.26","USD","12/Jun/2018","12/Jun/2018"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","87.44","0.00","87.44","1.00","1.00","90.58","United States","-","6.60","4.85","15/Mar/2034","5.45","6.66","-","4.83","6.49","4.83","USD","27/Feb/2024","27/Feb/2024"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","87.44","0.00","87.44","1.00","1.00","96.05","United States","-","6.38","4.87","01/Mar/2034","6.40","6.46","-","4.83","6.31","4.83","USD","12/Oct/2023","12/Oct/2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","87.44","0.00","87.44","1.00","1.00","86.99","United States","-","2.15","3.89","27/Mar/2028","3.88","2.26","-","3.89","2.26","3.89","USD","27/Mar/2018","27/Mar/2018"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","87.44","0.00","87.44","1.00","1.00","82.24","United States","-","3.57","4.06","01/Sept/2029","2.50","3.58","-","4.06","3.58","4.06","USD","16/Aug/2019","16/Aug/2019"
"CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","87.40","0.00","87.40","1.00","1.00","89.36","Netherlands","-","5.60","3.53","27/Sept/2031","1.50","5.47","-","3.53","5.47","3.53","EUR","27/Sept/2021","27/Sept/2021"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","87.40","0.00","87.40","1.00","1.00","104.10","Netherlands","-","1.94","3.01","28/Feb/2028","4.88","2.12","-","2.79","1.91","2.79","EUR","28/Feb/2023","28/Feb/2023"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","87.40","0.00","87.40","1.00","1.00","100.23","France","-","5.30","3.08","15/Nov/2031","3.13","5.26","-","3.08","5.07","3.08","EUR","15/Nov/2024","15/Nov/2024"
"AON","AON CORP","Corporates","Fixed Income","87.38","0.00","87.38","1.00","1.00","65.79","United States","-","14.25","5.70","28/Feb/2052","3.90","14.56","-","5.70","14.56","5.70","USD","28/Feb/2022","28/Feb/2022"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","87.38","0.00","87.38","1.00","1.00","88.81","United States","-","5.22","4.99","15/Feb/2032","5.38","5.23","-","4.98","5.11","4.98","USD","17/Dec/2024","17/Dec/2024"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","87.38","0.00","87.38","1.00","1.00","86.36","United States","-","5.96","4.87","15/Jan/2033","4.75","5.97","-","4.87","5.97","4.87","USD","14/Aug/2025","14/Aug/2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","87.38","0.00","87.38","1.00","1.00","77.06","United States","-","4.94","4.69","15/Mar/2031","2.25","4.93","-","4.69","4.93","4.69","USD","15/Mar/2021","15/Mar/2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","87.37","0.00","87.37","1.00","1.00","83.30","France","-","6.99","3.49","11/Mar/2033","0.88","6.84","-","3.49","6.84","3.49","EUR","11/Mar/2021","11/Mar/2021"
"COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","87.37","0.00","87.37","1.00","1.00","100.69","Spain","-","3.78","3.07","22/Jan/2030","3.25","3.80","-","3.06","3.59","3.06","EUR","22/Jan/2025","22/Jan/2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","87.37","0.00","87.37","1.00","1.00","100.03","United States","-","5.87","3.24","16/Jun/2032","3.25","5.80","-","3.24","5.68","3.24","EUR","16/Jun/2025","16/Jun/2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","87.33","0.00","87.33","1.00","1.00","95.74","Czech Republic","-","1.84","2.86","13/Sept/2028","0.50","1.82","-","2.86","1.83","2.86","EUR","13/Sept/2021","13/Sept/2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","87.33","0.00","87.33","1.00","1.00","106.59","Sweden","-","4.40","2.89","05/Sept/2030","4.38","4.32","-","2.89","4.32","2.89","EUR","05/Sept/2023","05/Sept/2023"
"AL","AIR LEASE CORPORATION","Corporates","Fixed Income","87.31","0.00","87.31","1.00","1.00","86.18","United States","-","1.29","4.34","01/Apr/2027","3.63","1.35","-","4.34","1.35","4.34","USD","08/Mar/2017","08/Mar/2017"
"CI","CIGNA GROUP","Corporates","Fixed Income","87.31","0.00","87.31","1.00","1.00","90.44","United States","-","5.95","4.76","15/Mar/2033","5.40","6.01","-","4.74","5.85","4.74","USD","07/Mar/2023","07/Mar/2023"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","87.31","0.00","87.31","1.00","1.00","84.72","United States","-","3.61","4.48","28/Oct/2029","3.75","3.65","-","4.48","3.65","4.48","USD","28/Oct/2019","28/Oct/2019"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","87.31","0.00","87.31","1.00","1.00","77.51","United States","-","11.83","5.37","21/Nov/2044","4.45","12.03","-","5.37","12.03","5.37","USD","21/Nov/2014","21/Nov/2014"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","87.31","0.00","87.31","1.00","1.00","85.87","United States","-","1.56","4.06","15/Jul/2027","3.25","1.62","-","4.06","1.62","4.06","USD","22/Jun/2017","22/Jun/2017"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","87.29","0.00","87.29","1.00","1.00","102.49","Spain","-","2.70","5.67","07/Sept/2048","4.13","2.51","-","3.19","2.68","3.19","EUR","07/Sept/2018","07/Sept/2018"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","87.29","0.00","87.29","1.00","1.00","100.68","Austria","-","4.69","3.34","18/Feb/2032","3.50","4.73","-","3.34","4.73","3.34","EUR","18/Feb/2025","18/Feb/2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","87.29","0.00","87.29","1.00","1.00","104.95","Germany","-","3.94","4.00","08/Apr/2030","5.25","3.83","-","4.00","3.83","4.00","EUR","28/May/2025","28/May/2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","87.24","0.00","87.24","1.00","1.00","85.37","United States","-","11.70","5.46","15/Dec/2045","5.30","11.95","-","5.46","11.95","5.46","USD","14/Dec/2015","14/Dec/2015"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","87.24","0.00","87.24","1.00","1.00","86.65","United States","-","2.64","4.15","15/Sept/2028","4.00","2.66","-","4.15","2.66","4.15","USD","15/Sept/2025","15/Sept/2025"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","87.24","0.00","87.24","1.00","1.00","81.04","United States","-","4.68","4.75","30/Jan/2031","3.25","4.69","-","4.75","4.69","4.75","USD","05/May/2020","05/May/2020"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","87.24","0.00","87.24","1.00","1.00","80.53","United States","-","13.52","5.54","15/Jun/2052","5.00","13.85","-","5.54","13.85","5.54","USD","02/Jun/2022","02/Jun/2022"
"HPQ","HP INC","Corporates","Fixed Income","87.24","0.00","87.24","1.00","1.00","78.35","United States","-","5.06","4.69","17/Jun/2031","2.65","5.06","-","4.69","5.06","4.69","USD","17/Dec/2021","20/Jan/2022"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","87.24","0.00","87.24","1.00","1.00","84.67","United States","-","1.31","4.06","12/Mar/2027","2.00","1.31","-","4.06","1.31","4.06","USD","12/Mar/2020","12/Mar/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","87.24","0.00","87.24","1.00","1.00","89.65","United States","-","3.71","4.15","09/Jan/2030","4.95","3.70","-","4.15","3.70","4.15","USD","09/Jan/2025","09/Jan/2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","87.18","0.00","87.18","1.00","1.00","104.17","Italy","-","2.92","3.06","20/Feb/2030","4.25","3.02","-","2.86","2.96","2.86","EUR","20/Feb/2024","20/Feb/2024"
"ETN","EATON CORPORATION","Corporates","Fixed Income","87.18","0.00","87.18","1.00","1.00","87.87","United States","-","2.30","3.94","18/May/2028","4.35","2.34","-","3.93","2.27","3.93","USD","18/May/2023","18/May/2023"
"MET","METLIFE INC","Corporates","Fixed Income","87.18","0.00","87.18","1.00","1.00","72.62","United States","-","12.36","5.45","01/Mar/2045","4.05","12.51","-","5.45","12.51","5.45","USD","05/Mar/2015","05/Mar/2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","87.18","0.00","87.18","1.00","1.00","91.60","Japan","-","3.86","4.59","27/May/2031","5.74","3.91","-","4.45","3.91","4.45","USD","27/Feb/2023","27/Feb/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","87.15","0.00","87.15","1.00","1.00","104.35","Japan","-","6.02","3.31","05/Sept/2032","4.03","5.90","-","3.31","5.90","3.31","EUR","05/Sept/2022","05/Sept/2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","87.15","0.00","87.15","1.00","1.00","100.79","France","-","7.82","3.40","21/Mar/2035","3.50","7.73","-","3.39","7.56","3.39","EUR","21/Mar/2025","21/Mar/2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","87.11","0.00","87.11","1.00","1.00","100.47","Netherlands","-","2.00","2.52","10/Dec/2027","2.75","1.97","-","2.52","1.97","2.52","EUR","10/Dec/2024","10/Dec/2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","87.11","0.00","87.11","1.00","1.00","100.59","Spain","-","3.88","3.11","14/Feb/2031","3.25","3.91","-","3.10","3.92","3.10","EUR","14/Feb/2025","14/Feb/2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","87.11","0.00","87.11","1.00","1.00","100.60","Romania","-","6.78","3.78","30/Sept/2033","3.88","6.68","-","3.78","6.51","3.78","EUR","30/Sept/2025","30/Sept/2025"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","87.11","0.00","87.11","1.00","1.00","83.14","South Africa","-","4.38","4.78","01/Oct/2030","3.75","4.40","-","4.78","4.40","4.78","USD","01/Oct/2020","01/Oct/2020"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Financial Other","Fixed Income","87.07","0.00","87.07","1.00","1.00","101.12","Luxembourg","-","7.83","3.86","27/May/2035","4.00","7.71","-","3.85","7.55","3.85","EUR","27/May/2025","27/May/2025"
"GOOGL","ALPHABET INC","Technology","Fixed Income","87.07","0.00","87.07","1.00","1.00","99.07","United States","-","10.41","3.59","06/Nov/2038","3.50","10.29","-","3.59","10.13","3.59","EUR","06/Nov/2025","06/Nov/2025"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","87.04","0.00","87.04","1.00","1.00","90.64","Ireland","-","7.03","4.93","09/Jan/2035","5.50","7.08","-","4.92","6.93","4.92","USD","09/Jan/2025","09/Jan/2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","87.04","0.00","87.04","1.00","1.00","76.88","United Kingdom","-","4.61","4.04","14/Sept/2030","1.38","4.60","-","4.04","4.60","4.04","USD","14/Sept/2020","14/Sept/2020"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","87.03","0.00","87.03","1.00","1.00","103.62","Romania","-","5.27","3.59","21/Jan/2032","4.25","5.24","-","3.56","5.06","3.56","EUR","02/Oct/2024","02/Oct/2024"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","87.00","0.00","87.00","1.00","1.00","106.20","United Kingdom","-","2.47","2.96","14/Sept/2028","5.25","2.64","-","2.74","2.43","2.74","EUR","14/Sept/2023","14/Sept/2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","87.00","0.00","87.00","1.00","1.00","100.73","France","-","6.39","3.39","04/Apr/2033","3.50","6.32","-","3.38","6.14","3.38","EUR","04/Apr/2025","04/Apr/2025"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","87.00","0.00","87.00","1.00","1.00","102.12","France","-","7.52","4.55","10/Sept/2055","4.52","7.31","-","4.25","7.63","4.25","EUR","10/Sept/2025","10/Sept/2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","86.97","0.00","86.97","1.00","1.00","63.84","United States","-","13.58","5.43","13/Mar/2052","3.48","14.98","-","5.43","14.97","5.43","USD","11/Mar/2021","11/Mar/2021"
"STT","STATE STREET BANK & TRUST CO (FXD)","Corporates","Fixed Income","86.97","0.00","86.97","1.00","1.00","87.61","United States","-","1.01","3.93","25/Nov/2026","4.59","1.01","-","3.93","1.01","3.93","USD","25/Nov/2024","25/Nov/2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","86.97","0.00","86.97","1.00","1.00","81.61","United States","-","3.59","4.01","04/Sept/2029","2.25","3.60","-","4.01","3.60","4.01","USD","04/Sept/2019","04/Sept/2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","86.92","0.00","86.92","1.00","1.00","102.46","Finland","-","1.40","2.38","18/Apr/2027","4.13","1.38","-","2.38","1.38","2.38","EUR","18/Oct/2022","18/Oct/2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","86.92","0.00","86.92","1.00","1.00","106.86","Austria","-","2.06","2.54","27/Jan/2028","5.75","2.03","-","2.54","2.03","2.54","EUR","27/Oct/2022","27/Oct/2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","86.92","0.00","86.92","1.00","1.00","102.34","United States","-","3.00","2.75","01/Mar/2029","3.50","3.04","-","2.71","2.91","2.71","EUR","01/Mar/2024","01/Mar/2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","86.91","0.00","86.91","1.00","1.00","89.31","United States","-","6.12","4.73","01/May/2034","5.04","6.20","-","4.62","6.20","4.62","USD","01/May/2023","01/May/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","86.91","0.00","86.91","1.00","1.00","88.09","United States","-","2.04","4.11","12/Jan/2028","4.70","2.04","-","4.11","2.04","4.11","USD","12/Jan/2023","12/Jan/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","86.91","0.00","86.91","1.00","1.00","82.54","United States","-","1.97","3.78","13/Nov/2027","1.13","1.96","-","3.78","1.96","3.78","USD","13/Nov/2020","13/Nov/2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","86.91","0.00","86.91","1.00","1.00","81.84","United States","-","11.63","5.00","05/Dec/2043","4.50","11.83","-","5.00","11.83","5.00","USD","05/Dec/2013","05/Dec/2013"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","86.91","0.00","86.91","1.00","1.00","92.25","United States","-","5.78","4.88","09/Feb/2033","5.88","5.84","-","4.85","5.68","4.85","USD","09/Feb/2023","09/Feb/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","86.91","0.00","86.91","1.00","1.00","91.34","Japan","-","5.58","4.74","13/Sept/2033","5.47","5.67","-","4.62","5.67","4.62","USD","13/Sept/2022","13/Sept/2022"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","86.85","0.00","86.85","1.00","1.00","101.04","France","-","2.44","5.92","27/May/2048","3.63","2.24","-","3.19","2.42","3.19","EUR","27/May/2016","27/May/2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","86.84","0.00","86.84","1.00","1.00","89.93","Spain","-","3.04","4.30","13/Mar/2029","5.38","3.04","-","4.30","3.04","4.30","USD","13/Mar/2024","13/Mar/2024"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","86.84","0.00","86.84","1.00","1.00","87.52","United States","-","6.94","5.37","30/Sept/2034","5.45","6.96","-","5.37","6.80","5.37","USD","30/Sept/2024","30/Sept/2024"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","86.84","0.00","86.84","1.00","1.00","80.18","United States","-","4.69","4.59","15/Jan/2031","2.88","4.70","-","4.59","4.70","4.59","USD","23/Jun/2020","23/Jun/2020"
"INTNED","ING GROEP NV","Corporates","Fixed Income","86.84","0.00","86.84","1.00","1.00","94.06","Netherlands","-","6.24","4.96","11/Sept/2034","6.11","6.22","-","4.86","6.22","4.86","USD","11/Sept/2023","11/Sept/2023"
"LM","LEGG MASON INC","Corporates","Fixed Income","86.84","0.00","86.84","1.00","1.00","87.80","United States","-","11.02","5.55","15/Jan/2044","5.63","11.15","-","5.55","11.15","5.55","USD","22/Jan/2014","22/Jan/2014"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","86.84","0.00","86.84","1.00","1.00","78.49","United States","-","4.61","4.50","15/Nov/2030","2.30","4.60","-","4.50","4.60","4.50","USD","14/Aug/2020","14/Aug/2020"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","86.84","0.00","86.84","1.00","1.00","91.09","United Kingdom","-","5.91","4.90","15/May/2033","5.65","5.97","-","4.88","5.81","4.88","USD","03/May/2023","03/May/2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","86.81","0.00","86.81","1.00","1.00","100.23","Germany","-","1.98","2.58","08/Dec/2028","2.63","1.99","-","2.51","1.99","2.51","EUR","10/Dec/2024","10/Dec/2024"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","86.77","0.00","86.77","1.00","1.00","86.25","United States","-","7.34","5.07","15/Jun/2035","4.95","7.42","-","5.07","7.42","5.07","USD","15/Dec/2015","13/May/2016"
"HD","HOME DEPOT INC","Corporates","Fixed Income","86.77","0.00","86.77","1.00","1.00","86.07","United States","-","7.74","4.79","15/Sept/2035","4.65","7.77","-","4.79","7.77","4.79","USD","15/Sept/2025","15/Sept/2025"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","86.77","0.00","86.77","1.00","1.00","88.97","United States","-","7.18","4.95","15/May/2035","5.25","7.22","-","4.95","7.07","4.95","USD","12/Mar/2025","12/Mar/2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","86.77","0.00","86.77","1.00","1.00","99.29","United Kingdom","-","9.87","3.95","03/Jul/2038","3.88","9.72","-","3.95","9.57","3.95","EUR","03/Jul/2025","03/Jul/2025"
"NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","86.74","0.00","86.74","1.00","1.00","101.01","Finland","-","2.28","2.70","15/May/2028","3.13","2.37","-","2.65","2.15","2.65","EUR","15/May/2020","15/May/2020"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","86.74","0.00","86.74","1.00","1.00","101.58","Italy","-","3.77","3.23","15/Jan/2031","3.63","3.80","-","3.22","3.80","3.22","EUR","15/Jan/2025","15/Jan/2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","86.74","0.00","86.74","1.00","1.00","100.11","Spain","-","5.47","3.36","18/Feb/2033","3.38","5.55","-","3.35","5.55","3.35","EUR","18/Feb/2025","18/Feb/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","86.70","0.00","86.70","1.00","1.00","85.46","United States","-","1.77","3.81","08/Sept/2027","2.80","1.77","-","3.81","1.77","3.81","USD","08/Sept/2017","08/Sept/2017"
"MMM","3M CO","Corporates","Fixed Income","86.70","0.00","86.70","1.00","1.00","85.25","United States","-","1.83","3.97","15/Oct/2027","2.88","1.87","-","3.97","1.87","3.97","USD","02/Oct/2017","02/Oct/2017"
"ORAFP","ORANGE SA","Corporates","Fixed Income","86.64","0.00","86.64","1.00","1.00","86.09","France","-","10.44","5.47","13/Jan/2042","5.38","10.51","-","5.47","10.51","5.47","USD","13/Jan/2012","13/Jan/2012"
"MRK","MERCK & CO INC","Corporates","Fixed Income","86.64","0.00","86.64","1.00","1.00","87.41","United States","-","2.31","3.86","17/May/2028","4.05","2.35","-","3.86","2.27","3.86","USD","17/May/2023","17/May/2023"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","86.64","0.00","86.64","1.00","1.00","82.19","United States","-","4.18","4.29","15/Jun/2030","2.95","4.20","-","4.29","4.20","4.29","USD","03/Jun/2020","03/Jun/2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","86.63","0.00","86.63","1.00","1.00","98.09","Switzerland","-","1.06","2.33","29/Nov/2026","0.50","1.04","-","2.33","1.04","2.33","EUR","29/Nov/2019","29/Nov/2019"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","86.63","0.00","86.63","1.00","1.00","98.10","Ireland","-","1.01","2.62","17/Nov/2027","0.50","1.01","-","2.38","1.02","2.38","EUR","17/May/2021","17/May/2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","86.63","0.00","86.63","1.00","1.00","99.91","France","-","4.64","2.99","10/Jan/2031","2.97","4.63","-","2.99","4.43","2.99","EUR","10/Dec/2024","10/Dec/2024"
"ASML","ASML HOLDING NV RegS","Technology","Fixed Income","86.59","0.00","86.59","1.00","1.00","97.25","Netherlands","-","5.96","2.71","17/May/2032","2.25","5.92","-","2.71","5.92","2.71","EUR","17/May/2022","17/May/2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","86.59","0.00","86.59","1.00","1.00","102.01","Switzerland","-","7.81","3.10","27/Feb/2035","3.36","7.75","-","3.09","7.58","3.09","EUR","27/Feb/2023","27/Feb/2023"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","86.59","0.00","86.59","1.00","1.00","105.94","Australia","-","4.64","3.03","22/Mar/2031","4.25","4.68","-","2.98","4.49","2.98","EUR","22/Mar/2023","22/Mar/2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","86.59","0.00","86.59","1.00","1.00","100.65","France","-","5.80","3.19","06/May/2032","3.31","5.69","-","3.19","5.69","3.19","EUR","06/May/2025","06/May/2025"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","86.57","0.00","86.57","1.00","1.00","89.61","Ireland","-","3.11","4.28","21/May/2029","5.20","3.15","-","4.27","3.08","4.27","USD","21/May/2024","21/May/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","86.57","0.00","86.57","1.00","1.00","89.64","United States","-","4.65","4.26","07/Mar/2031","4.90","4.64","-","4.26","4.64","4.26","USD","07/Mar/2024","07/Mar/2024"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","86.57","0.00","86.57","1.00","1.00","82.69","United States","-","3.72","4.72","15/Dec/2029","3.38","3.73","-","4.72","3.73","4.72","USD","26/Sept/2019","26/Sept/2019"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","86.57","0.00","86.57","1.00","1.00","91.22","United States","-","14.43","5.78","28/Jun/2063","6.10","14.84","-","5.78","14.78","5.78","USD","28/Jun/2023","28/Jun/2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","86.55","0.00","86.55","1.00","1.00","101.28","Japan","-","3.47","2.75","11/Jul/2029","3.13","3.41","-","2.75","3.41","2.75","EUR","11/Jan/2024","11/Jan/2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","86.51","0.00","86.51","1.00","1.00","100.99","Spain","-","4.21","3.30","30/Jun/2031","3.50","4.25","-","3.26","4.26","3.26","EUR","30/Jun/2025","30/Jun/2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","86.51","0.00","86.51","1.00","1.00","99.78","Portugal","-","5.47","3.17","03/Dec/2031","3.13","5.43","-","3.16","5.23","3.16","EUR","03/Sept/2025","03/Sept/2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","86.50","0.00","86.50","1.00","1.00","88.54","United States","-","4.47","4.42","15/Jan/2031","4.80","4.48","-","4.41","4.42","4.41","USD","09/Jun/2025","09/Jun/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","86.50","0.00","86.50","1.00","1.00","86.50","United States","-","1.15","3.96","15/Jan/2027","3.45","1.15","-","3.96","1.15","3.96","USD","20/Dec/2016","20/Dec/2016"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","86.48","0.00","86.48","1.00","1.00","95.71","Italy","-","5.22","3.27","14/Jul/2031","2.43","5.17","-","3.27","5.17","3.27","EUR","14/Jul/2020","14/Jul/2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","86.48","0.00","86.48","1.00","1.00","97.49","United States","-","2.28","2.49","08/Mar/2028","1.38","2.24","-","2.49","2.24","2.49","EUR","08/Mar/2022","08/Mar/2022"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","86.48","0.00","86.48","1.00","1.00","106.10","Sweden","-","2.33","2.87","29/May/2028","5.38","2.35","-","2.78","2.29","2.78","EUR","29/Nov/2023","29/Nov/2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","86.48","0.00","86.48","1.00","1.00","100.72","France","-","7.32","3.28","29/May/2034","3.38","7.24","-","3.27","7.06","3.27","EUR","29/May/2024","29/May/2024"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","86.44","0.00","86.44","1.00","1.00","87.30","United States","-","2.71","4.04","01/Dec/2028","4.15","2.81","-","4.03","2.60","4.03","USD","30/Nov/2018","30/Nov/2018"
"ETN","EATON CORPORATION","Corporates","Fixed Income","86.44","0.00","86.44","1.00","1.00","85.93","United States","-","1.72","3.80","15/Sept/2027","3.10","1.78","-","3.80","1.78","3.80","USD","15/Sept/2017","15/Sept/2017"
"VNT","VONTIER CORP","Corporates","Fixed Income","86.44","0.00","86.44","1.00","1.00","83.03","United States","-","2.31","4.42","01/Apr/2028","2.40","2.30","-","4.42","2.30","4.42","USD","01/Oct/2021","11/Jan/2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","86.44","0.00","86.44","1.00","1.00","82.75","Denmark","-","7.34","3.34","05/Jul/2033","0.75","7.19","-","3.34","7.19","3.34","EUR","05/Jul/2021","05/Jul/2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","86.44","0.00","86.44","1.00","1.00","100.77","Germany","-","6.61","3.01","27/May/2033","3.13","6.57","-","3.00","6.38","3.00","EUR","27/May/2025","27/May/2025"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","86.40","0.00","86.40","1.00","1.00","88.35","France","-","5.62","3.34","17/Sept/2031","1.13","5.51","-","3.34","5.51","3.34","EUR","17/Sept/2019","17/Sept/2019"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","86.40","0.00","86.40","1.00","1.00","101.19","Spain","-","4.96","4.04","18/Aug/2036","4.13","5.11","-","3.88","4.93","3.88","EUR","18/Feb/2025","18/Feb/2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","86.37","0.00","86.37","2.00","2.00","49.19","United States","-","18.37","5.15","01/Sept/2060","2.45","18.80","-","5.15","18.80","5.15","USD","25/Aug/2020","25/Aug/2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","86.37","0.00","86.37","1.00","1.00","87.03","United States","-","2.21","4.12","07/May/2028","4.13","2.31","-","4.12","2.31","4.12","USD","07/May/2018","07/May/2018"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","86.37","0.00","86.37","1.00","1.00","80.83","United States","-","13.43","5.57","01/Jun/2052","5.05","13.75","-","5.57","13.75","5.57","USD","23/May/2022","23/May/2022"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","86.37","0.00","86.37","1.00","1.00","84.23","United States","-","10.11","5.18","15/Nov/2040","4.88","10.23","-","5.18","10.23","5.18","USD","12/Nov/2010","12/Nov/2010"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","86.37","0.00","86.37","1.00","1.00","97.83","Switzerland","-","1.46","2.38","29/Apr/2027","0.88","1.44","-","2.38","1.44","2.38","EUR","29/Apr/2019","29/Apr/2019"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","86.30","0.00","86.30","1.00","1.00","89.64","Canada","-","2.38","4.02","12/Jun/2028","5.25","2.38","-","4.02","2.38","4.02","USD","12/Jun/2023","12/Jun/2023"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","86.30","0.00","86.30","1.00","1.00","81.67","United States","-","4.59","5.06","15/Jan/2031","3.70","4.59","-","5.06","4.59","5.06","USD","23/Jul/2020","23/Jul/2020"
"INGR","INGREDION INC","Corporates","Fixed Income","86.30","0.00","86.30","1.00","1.00","81.57","United States","-","4.15","4.43","01/Jun/2030","2.90","4.16","-","4.43","4.16","4.43","USD","13/May/2020","13/May/2020"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","86.30","0.00","86.30","1.00","1.00","70.94","Canada","-","13.27","5.80","01/May/2049","4.35","13.54","-","5.80","13.54","5.80","USD","30/Apr/2019","30/Apr/2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","86.30","0.00","86.30","1.00","1.00","86.16","United Kingdom","-","1.90","4.95","03/Nov/2028","3.82","1.89","-","4.34","1.90","4.34","USD","03/Nov/2017","03/Nov/2017"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","86.30","0.00","86.30","1.00","1.00","94.21","United States","-","6.34","4.77","17/Jan/2034","6.00","6.41","-","4.74","6.25","4.74","USD","17/Nov/2023","17/Nov/2023"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","86.29","0.00","86.29","1.00","1.00","109.88","Italy","-","5.92","3.85","20/Apr/2033","5.40","6.00","-","3.75","5.67","3.75","EUR","20/Apr/2023","20/Apr/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","86.29","0.00","86.29","1.00","1.00","103.61","United Kingdom","-","3.17","3.66","16/Apr/2034","4.38","3.13","-","3.25","3.16","3.25","EUR","16/Apr/2024","16/Apr/2024"
"EDENFP","EDENRED RegS","Technology","Fixed Income","86.29","0.00","86.29","1.00","1.00","101.05","France","-","5.92","3.45","05/Aug/2032","3.63","5.86","-","3.44","5.67","3.44","EUR","05/Aug/2024","05/Aug/2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","86.29","0.00","86.29","1.00","1.00","100.79","France","-","4.20","3.06","24/Jun/2030","3.25","4.20","-","3.05","4.00","3.05","EUR","24/Jan/2025","24/Jan/2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","86.29","0.00","86.29","1.00","1.00","101.57","Netherlands","-","7.68","3.80","31/Mar/2035","4.00","7.57","-","3.79","7.41","3.79","EUR","31/Mar/2025","31/Mar/2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","86.26","0.00","86.26","1.00","1.00","101.31","Germany","-","0.77","2.68","14/Sept/2026","4.25","0.84","-","2.48","0.77","2.48","EUR","14/Sept/2023","14/Sept/2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","86.26","0.00","86.26","1.00","1.00","104.65","Netherlands","-","6.68","3.83","23/Jan/2034","4.50","6.60","-","3.81","6.44","3.81","EUR","05/Dec/2023","05/Dec/2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","86.26","0.00","86.26","1.00","1.00","101.83","Australia","-","6.11","3.45","25/Oct/2032","3.75","6.06","-","3.44","5.87","3.44","EUR","23/Apr/2025","23/Apr/2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","86.23","0.00","86.23","1.00","1.00","84.92","Canada","-","1.21","3.95","02/Feb/2027","1.95","1.21","-","3.95","1.21","3.95","USD","10/Jan/2022","10/Jan/2022"
"WMT","WALMART INC","Corporates","Fixed Income","86.23","0.00","86.23","1.00","1.00","85.22","United States","-","3.33","3.86","08/Jul/2029","3.25","3.39","-","3.86","3.39","3.86","USD","23/Apr/2019","23/Apr/2019"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","86.22","0.00","86.22","1.00","1.00","100.79","Spain","-","5.89","3.24","09/Jul/2032","3.38","5.84","-","3.23","5.65","3.23","EUR","09/Jul/2024","09/Jul/2024"
"WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","86.18","0.00","86.18","1.00","1.00","98.85","Netherlands","-","1.34","2.36","22/Mar/2027","1.50","1.33","-","2.36","1.33","2.36","EUR","22/Mar/2017","22/Mar/2017"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","86.18","0.00","86.18","1.00","1.00","103.52","Sweden","-","9.61","3.64","31/Mar/2038","4.00","9.50","-","3.63","9.35","3.63","EUR","31/Mar/2025","31/Mar/2025"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","86.17","0.00","86.17","1.00","1.00","88.76","Ireland","-","1.33","4.43","08/May/2027","5.81","1.40","-","4.36","1.32","4.36","USD","08/May/2024","08/May/2024"
"JBL","JABIL INC","Corporates","Fixed Income","86.17","0.00","86.17","1.00","1.00","83.92","United States","-","3.77","4.54","15/Jan/2030","3.60","3.80","-","4.54","3.80","4.54","USD","15/Jan/2020","15/Jan/2020"
"OC","OWENS CORNING","Corporates","Fixed Income","86.17","0.00","86.17","1.00","1.00","71.97","United States","-","12.68","5.70","15/Jul/2047","4.30","12.93","-","5.70","12.93","5.70","USD","26/Jun/2017","26/Jun/2017"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","86.17","0.00","86.17","1.00","1.00","86.97","United States","-","2.24","3.97","15/May/2028","3.95","2.34","-","3.97","2.34","3.97","USD","14/May/2018","14/May/2018"
"STT","STATE STREET CORP","Corporates","Fixed Income","86.17","0.00","86.17","1.00","1.00","81.71","United States","-","3.93","3.98","24/Jan/2030","2.40","3.93","-","3.98","3.93","3.98","USD","24/Jan/2020","24/Jan/2020"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","86.14","0.00","86.14","1.00","1.00","102.53","Ireland","-","1.55","2.44","11/Jul/2027","4.00","1.61","-","2.36","1.54","2.36","EUR","11/Jul/2023","11/Jul/2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","86.14","0.00","86.14","1.00","1.00","105.53","Germany","-","6.83","3.32","04/Oct/2033","4.13","6.70","-","3.32","6.70","3.32","EUR","04/Oct/2023","04/Oct/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","86.11","0.00","86.11","1.00","1.00","103.27","United Kingdom","-","3.14","3.93","05/Apr/2034","4.38","3.09","-","3.34","3.13","3.34","EUR","05/Jan/2024","05/Jan/2024"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","86.11","0.00","86.11","1.00","1.00","101.20","Switzerland","-","8.20","3.60","10/Sept/2035","3.75","8.09","-","3.60","7.92","3.60","EUR","10/Sept/2025","10/Sept/2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","86.10","0.00","86.10","1.00","1.00","78.65","United States","-","4.35","4.44","15/Jul/2030","2.15","4.35","-","4.44","4.35","4.44","USD","22/Jun/2020","22/Jun/2020"
"GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","86.10","0.00","86.10","1.00","1.00","76.00","United States","-","4.68","4.75","01/Nov/2030","1.88","4.66","-","4.75","4.66","4.75","USD","29/Oct/2020","29/Oct/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","86.07","0.00","86.07","1.00","1.00","94.35","United States","-","2.79","2.74","07/Sept/2028","0.65","2.75","-","2.74","2.75","2.74","EUR","07/Sept/2021","07/Sept/2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","86.07","0.00","86.07","1.00","1.00","103.25","Sweden","-","5.46","3.05","22/Feb/2032","3.63","5.46","-","3.03","5.26","3.03","EUR","22/Feb/2023","22/Feb/2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","86.07","0.00","86.07","1.00","1.00","101.23","France","-","5.27","2.97","12/Sept/2031","3.20","5.26","-","2.95","5.06","2.95","EUR","12/Sept/2024","12/Sept/2024"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","86.07","0.00","86.07","1.00","1.00","100.97","United Kingdom","-","6.86","3.37","15/Dec/2033","3.51","6.79","-","3.36","6.61","3.36","EUR","23/Jan/2025","23/Jan/2025"
"CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","86.07","0.00","86.07","1.00","1.00","100.92","Netherlands","-","7.54","4.13","10/Mar/2035","4.25","7.40","-","4.12","7.24","4.12","EUR","10/Mar/2025","10/Mar/2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","86.03","0.00","86.03","1.00","1.00","76.87","United States","-","10.87","5.74","15/Jul/2042","4.65","10.94","-","5.74","10.94","5.74","USD","02/Jul/2012","02/Jul/2012"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","86.03","0.00","86.03","1.00","1.00","93.68","United States","-","7.34","5.20","15/Oct/2035","6.20","7.45","-","5.16","7.17","5.16","USD","15/Oct/2016","30/Dec/2016"
"VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","86.00","0.00","86.00","1.00","1.00","92.33","Finland","-","3.47","3.19","28/May/2029","0.88","3.40","-","3.19","3.40","3.19","EUR","28/May/2021","28/May/2021"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","86.00","0.00","86.00","1.00","1.00","105.49","Germany","-","2.54","2.83","15/Nov/2028","4.75","2.70","-","2.67","2.50","2.67","EUR","15/Nov/2022","15/Nov/2022"
"BPCEGP","BPCE SA MTN","Corporates","Fixed Income","85.96","0.00","85.96","1.00","1.00","86.36","France","-","1.03","4.10","02/Dec/2026","3.38","1.03","-","4.10","1.03","4.10","USD","02/Dec/2016","02/Dec/2016"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","85.96","0.00","85.96","1.00","1.00","93.66","United States","-","6.23","5.34","15/Jan/2034","6.50","6.27","-","5.31","6.12","5.31","USD","15/May/2023","15/May/2023"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","85.96","0.00","85.96","1.00","1.00","82.36","United States","-","3.73","4.35","01/Dec/2029","2.90","3.74","-","4.35","3.74","4.35","USD","09/Dec/2019","09/Dec/2019"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","85.92","0.00","85.92","1.00","1.00","86.28","Spain","-","8.09","3.68","04/Dec/2034","1.88","7.92","-","3.68","7.92","3.68","EUR","04/Dec/2019","04/Dec/2019"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","85.92","0.00","85.92","1.00","1.00","99.60","United Kingdom","-","5.65","3.44","09/Apr/2032","3.38","5.58","-","3.44","5.40","3.44","EUR","09/Oct/2024","09/Oct/2024"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","85.90","0.00","85.90","1.00","1.00","83.86","United States","-","3.42","4.81","15/Aug/2029","3.75","3.44","-","4.81","3.44","4.81","USD","15/Aug/2019","15/Aug/2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","85.90","0.00","85.90","1.00","1.00","85.63","Japan","-","5.48","4.67","19/Apr/2033","4.32","5.56","-","4.60","5.56","4.60","USD","19/Apr/2022","19/Apr/2022"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","85.90","0.00","85.90","1.00","1.00","90.36","United States","-","3.14","4.71","06/Jun/2030","5.72","3.15","-","4.55","3.16","4.55","USD","06/Jun/2024","06/Jun/2024"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","85.90","0.00","85.90","1.00","1.00","83.97","United States","-","13.90","5.60","15/Sept/2054","5.35","14.26","-","5.60","14.26","5.60","USD","09/Sept/2024","09/Sept/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","85.88","0.00","85.88","1.00","1.00","100.80","Germany","-","7.94","3.74","02/Sept/2036","3.88","8.16","-","3.74","8.16","3.74","EUR","02/Sept/2025","02/Sept/2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","85.85","0.00","85.85","1.00","1.00","83.24","Switzerland","-","6.93","3.27","19/Jan/2033","0.63","6.79","-","3.27","6.79","3.27","EUR","19/Jan/2021","19/Jan/2021"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","85.83","0.00","85.83","1.00","1.00","81.07","United States","-","4.15","4.34","30/Apr/2030","2.65","4.16","-","4.34","4.16","4.34","USD","11/Mar/2020","11/Mar/2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","85.83","0.00","85.83","1.00","1.00","95.13","United States","-","6.37","5.35","25/Apr/2035","6.64","6.53","-","5.27","6.53","5.27","USD","25/Apr/2024","25/Apr/2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","85.83","0.00","85.83","2.00","2.00","53.74","United States","-","15.83","5.28","15/Sept/2050","2.50","16.11","-","5.28","16.11","5.28","USD","15/Mar/2024","04/Jun/2024"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","85.83","0.00","85.83","1.00","1.00","74.96","United States","-","5.81","4.67","15/Mar/2032","2.13","5.79","-","4.67","5.79","4.67","USD","24/Sept/2021","24/Sept/2021"
"MMM","3M CO MTN","Corporates","Fixed Income","85.83","0.00","85.83","1.00","1.00","70.94","United States","-","13.52","5.42","14/Sept/2048","4.00","13.80","-","5.42","13.80","5.42","USD","14/Sept/2018","14/Sept/2018"
"USB","US BANCORP MTN","Corporates","Fixed Income","85.83","0.00","85.83","1.00","1.00","86.89","United States","-","2.31","3.97","26/Apr/2028","3.90","2.34","-","3.97","2.34","3.97","USD","26/Apr/2018","26/Apr/2018"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","85.81","0.00","85.81","1.00","1.00","100.00","Luxembourg","-","1.42","2.49","17/Apr/2027","2.50","1.39","-","2.49","1.39","2.49","EUR","17/Apr/2020","17/Apr/2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","85.81","0.00","85.81","1.00","1.00","109.27","Germany","-","2.49","4.90","05/Oct/2033","6.75","2.64","-","3.07","2.49","3.07","EUR","05/Jul/2023","05/Jul/2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","85.81","0.00","85.81","1.00","1.00","103.34","Australia","-","8.39","3.73","30/Apr/2036","4.13","8.28","-","3.72","8.12","3.72","EUR","30/Apr/2024","30/Apr/2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","85.76","0.00","85.76","2.00","2.00","56.00","United States","-","14.96","5.61","15/Jan/2051","2.95","15.23","-","5.61","15.23","5.61","USD","20/Nov/2020","20/Nov/2020"
"CME","CME GROUP INC","Corporates","Fixed Income","85.76","0.00","85.76","1.00","1.00","74.50","United States","-","13.28","5.24","15/Jun/2048","4.15","13.57","-","5.24","13.57","5.24","USD","21/Jun/2018","21/Jun/2018"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","85.76","0.00","85.76","1.00","1.00","88.56","Canada","-","2.95","4.41","15/Feb/2029","5.00","2.97","-","4.40","2.90","4.40","USD","09/Feb/2024","09/Feb/2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","85.74","0.00","85.74","1.00","1.00","105.81","France","-","5.98","3.31","01/Dec/2032","4.25","5.86","-","3.31","5.86","3.31","EUR","01/Dec/2022","01/Dec/2022"
"T","AT&T INC","Corporates","Fixed Income","85.69","0.00","85.69","1.00","1.00","86.62","United States","-","1.14","4.17","15/Feb/2027","3.80","1.23","-","4.17","1.23","4.17","USD","15/Feb/2019","05/Jun/2019"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","85.69","0.00","85.69","1.00","1.00","95.74","United States","-","12.78","5.65","22/Nov/2052","6.38","13.11","-","5.64","13.01","5.64","USD","22/May/2023","07/Jun/2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","85.69","0.00","85.69","1.00","1.00","86.47","United States","-","1.27","4.22","25/Mar/2027","3.75","1.34","-","4.22","1.34","4.22","USD","25/Mar/2020","25/Mar/2020"
"MS","MORGAN STANLEY","Corporates","Fixed Income","85.69","0.00","85.69","1.00","1.00","81.91","United States","-","9.05","5.11","22/Apr/2039","4.46","9.34","-","5.10","9.34","5.10","USD","24/Apr/2018","24/Apr/2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","85.66","0.00","85.66","1.00","1.00","106.13","Netherlands","-","3.61","3.98","20/Feb/2035","5.00","3.77","-","3.34","3.60","3.34","EUR","20/Feb/2023","20/Feb/2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","85.66","0.00","85.66","1.00","1.00","100.10","Portugal","-","4.24","3.08","24/Jun/2031","3.13","4.27","-","3.08","4.28","3.08","EUR","24/Jun/2025","24/Jun/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","85.63","0.00","85.63","1.00","1.00","79.23","United States","-","11.53","5.39","15/May/2044","4.63","11.72","-","5.39","11.72","5.39","USD","15/May/2020","15/Jul/2020"
"ECL","ECOLAB INC","Corporates","Fixed Income","85.63","0.00","85.63","1.00","1.00","76.26","United States","-","5.69","4.41","01/Feb/2032","2.13","5.69","-","4.41","5.69","4.41","USD","15/Dec/2021","15/Dec/2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","85.63","0.00","85.63","1.00","1.00","90.12","United States","-","7.25","5.03","15/Jun/2035","5.50","7.29","-","5.02","7.15","5.02","USD","09/Jun/2025","09/Jun/2025"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","85.63","0.00","85.63","1.00","1.00","86.07","United States","-","2.08","4.00","15/Feb/2028","3.50","2.15","-","4.00","2.15","4.00","USD","02/Feb/2018","02/Feb/2018"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","85.63","0.00","85.63","1.00","1.00","80.30","United States","-","3.92","5.08","15/Feb/2030","3.05","3.91","-","5.08","3.91","5.08","USD","17/Sept/2019","17/Sept/2019"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","85.63","0.00","85.63","1.00","1.00","86.44","United States","-","3.90","4.36","01/Apr/2030","4.20","3.97","-","4.36","3.97","4.36","USD","27/Mar/2020","27/Mar/2020"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","85.62","0.00","85.62","1.00","1.00","101.44","United States","-","8.56","3.63","21/May/2036","3.80","8.44","-","3.63","8.29","3.63","EUR","21/May/2024","21/May/2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","85.59","0.00","85.59","1.00","1.00","100.48","Austria","-","4.37","3.36","27/Aug/2031","3.50","4.41","-","3.36","4.41","3.36","EUR","27/Aug/2025","27/Aug/2025"
"INTNED","ING GROEP NV","Corporates","Fixed Income","85.56","0.00","85.56","1.00","1.00","79.97","Netherlands","-","4.95","4.54","01/Apr/2032","2.73","4.92","-","4.43","4.92","4.43","USD","01/Apr/2021","01/Apr/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","85.56","0.00","85.56","1.00","1.00","86.31","United States","-","2.61","4.05","21/Sept/2028","3.75","2.69","-","4.05","2.69","4.05","USD","13/Aug/2018","13/Aug/2018"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","85.55","0.00","85.55","1.00","1.00","102.51","New Zealand","-","3.60","2.92","07/Sept/2029","3.63","3.54","-","2.92","3.54","2.92","EUR","07/Sept/2022","07/Sept/2022"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","85.55","0.00","85.55","1.00","1.00","99.49","France","-","8.67","3.56","22/May/2036","3.50","8.55","-","3.56","8.39","3.56","EUR","22/May/2024","22/May/2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","85.55","0.00","85.55","1.00","1.00","103.41","Poland","-","2.45","3.23","18/Jun/2029","4.50","2.45","-","3.12","2.46","3.12","EUR","18/Jun/2024","18/Jun/2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","85.55","0.00","85.55","1.00","1.00","100.38","Belgium","-","5.25","3.59","26/Aug/2036","3.63","5.20","-","3.55","5.22","3.55","EUR","26/Aug/2025","26/Aug/2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","85.51","0.00","85.51","1.00","1.00","99.80","Netherlands","-","2.41","2.58","06/May/2028","2.50","2.37","-","2.58","2.37","2.58","EUR","06/May/2025","06/May/2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","85.49","0.00","85.49","1.00","1.00","78.53","United Kingdom","-","5.27","4.79","24/Nov/2032","2.89","5.36","-","4.77","5.36","4.77","USD","24/Nov/2021","24/Nov/2021"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","85.48","0.00","85.48","1.00","1.00","101.76","Italy","-","1.74","2.61","29/Nov/2027","3.50","1.92","-","2.49","1.70","2.49","EUR","29/Nov/2017","29/Nov/2017"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","85.48","0.00","85.48","1.00","1.00","93.35","Austria","-","4.48","2.92","09/Jul/2030","1.38","4.41","-","2.92","4.41","2.92","EUR","09/Jul/2020","09/Jul/2020"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","85.48","0.00","85.48","1.00","1.00","102.58","Sweden","-","4.67","3.09","28/Feb/2031","3.63","4.68","-","3.06","4.48","3.06","EUR","28/Feb/2024","28/Feb/2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","85.44","0.00","85.44","1.00","1.00","100.37","Czech Republic","-","5.16","3.62","09/Sept/2032","3.74","5.23","-","3.62","5.24","3.62","EUR","09/Sept/2025","09/Sept/2025"
"CI","CIGNA GROUP","Corporates","Fixed Income","85.43","0.00","85.43","1.00","1.00","92.30","United States","-","9.98","5.55","15/Nov/2041","6.13","10.05","-","5.55","10.05","5.55","USD","15/May/2020","13/Jul/2020"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","85.40","0.00","85.40","1.00","1.00","93.09","United Kingdom","-","4.18","3.35","23/Mar/2030","1.63","4.08","-","3.35","4.08","3.35","EUR","23/Mar/2015","23/Mar/2015"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","85.40","0.00","85.40","1.00","1.00","101.11","United States","-","7.91","3.48","09/May/2035","3.63","7.81","-","3.48","7.65","3.48","EUR","09/May/2025","09/May/2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","85.37","0.00","85.37","1.00","1.00","100.21","Denmark","-","5.43","3.85","04/Mar/2037","3.88","5.57","-","3.83","5.40","3.83","EUR","04/Sept/2025","04/Sept/2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","85.33","0.00","85.33","1.00","1.00","98.44","Spain","-","7.06","3.22","17/Jan/2034","3.00","6.99","-","3.22","6.99","3.22","EUR","17/Jan/2024","17/Jan/2024"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","85.29","0.00","85.29","1.00","1.00","83.68","United States","-","3.99","4.21","27/Mar/2030","3.25","4.03","-","4.21","4.03","4.21","USD","27/Mar/2020","27/Mar/2020"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","85.29","0.00","85.29","1.00","1.00","86.83","United States","-","6.39","4.53","15/Aug/2033","4.50","6.44","-","4.53","6.44","4.53","USD","03/Apr/2023","03/Apr/2023"
"RVTY","REVVITY INC","Corporates","Fixed Income","85.29","0.00","85.29","1.00","1.00","78.17","United States","-","4.90","4.72","15/Mar/2031","2.55","4.89","-","4.72","4.89","4.72","USD","08/Mar/2021","08/Mar/2021"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","85.29","0.00","85.29","1.00","1.00","97.21","United States","-","9.36","5.42","01/Apr/2040","6.60","9.49","-","5.39","9.28","5.39","USD","02/Apr/2020","02/Apr/2020"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","85.29","0.00","85.29","1.00","1.00","100.17","France","-","6.00","3.59","03/Sept/2032","3.63","5.92","-","3.59","5.74","3.59","EUR","03/Sept/2025","03/Sept/2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","85.22","0.00","85.22","1.00","1.00","89.12","United States","-","3.73","4.37","31/Jan/2030","5.00","3.75","-","4.36","3.68","4.36","USD","21/Nov/2024","21/Nov/2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","85.22","0.00","85.22","1.00","1.00","81.48","United States","-","2.30","3.74","15/Mar/2028","0.90","2.30","-","3.74","2.30","3.74","USD","07/Jan/2021","07/Jan/2021"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","85.22","0.00","85.22","1.00","1.00","81.00","United States","-","13.07","5.40","15/Mar/2049","4.88","13.38","-","5.40","13.38","5.40","USD","04/Mar/2019","04/Mar/2019"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","85.22","0.00","85.22","1.00","1.00","83.49","Canada","-","10.97","5.82","01/Oct/2043","5.45","11.13","-","5.82","11.13","5.82","USD","02/Oct/2013","02/Oct/2013"
"COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","85.22","0.00","85.22","1.00","1.00","98.36","Spain","-","3.74","2.93","28/Nov/2029","2.50","3.72","-","2.93","3.72","2.93","EUR","28/Nov/2017","28/Nov/2017"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","85.22","0.00","85.22","1.00","1.00","100.27","Poland","-","5.25","3.40","23/Sept/2032","3.50","5.31","-","3.40","5.31","3.40","EUR","23/Sept/2025","23/Sept/2025"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","85.18","0.00","85.18","1.00","1.00","100.24","United Kingdom","-","6.08","3.46","24/Sept/2032","3.50","6.01","-","3.45","5.82","3.45","EUR","24/Sept/2024","24/Sept/2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","85.16","0.00","85.16","1.00","1.00","77.88","United States","-","10.02","5.68","25/Mar/2040","4.60","10.09","-","5.68","10.09","5.68","USD","25/Mar/2020","25/Mar/2020"
"PFE","PFIZER INC","Corporates","Fixed Income","85.16","0.00","85.16","1.00","1.00","76.29","United States","-","11.48","5.39","15/Jun/2043","4.30","11.59","-","5.39","11.59","5.39","USD","03/Jun/2013","03/Jun/2013"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","85.16","0.00","85.16","1.00","1.00","82.17","United States","-","7.55","5.00","15/Mar/2035","4.25","7.53","-","5.00","7.53","5.00","USD","15/Sept/2015","07/Oct/2015"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","85.14","0.00","85.14","1.00","1.00","103.89","Finland","-","3.40","3.15","01/Sept/2029","4.25","3.48","-","3.08","3.28","3.08","EUR","01/Jun/2023","01/Jun/2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","85.14","0.00","85.14","1.00","1.00","103.36","Denmark","-","3.43","2.90","09/Jul/2029","3.88","3.37","-","2.90","3.37","2.90","EUR","27/Mar/2024","27/Mar/2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","85.14","0.00","85.14","1.00","1.00","101.02","Denmark","-","5.27","3.70","19/Nov/2036","3.75","5.22","-","3.56","5.24","3.56","EUR","19/Nov/2024","19/Nov/2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","85.11","0.00","85.11","1.00","1.00","86.17","United States","-","9.95","3.61","17/May/2037","2.13","9.77","-","3.61","9.77","3.61","EUR","17/May/2017","17/May/2017"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","85.11","0.00","85.11","1.00","1.00","100.32","Spain","-","5.36","2.94","06/Oct/2031","3.00","5.34","-","2.94","5.14","2.94","EUR","06/Oct/2025","06/Oct/2025"
"CDW","CDW LLC","Corporates","Fixed Income","85.09","0.00","85.09","1.00","1.00","81.08","United States","-","5.27","4.88","01/Dec/2031","3.57","5.27","-","4.88","5.27","4.88","USD","01/Dec/2021","01/Dec/2021"
"HCA","HCA INC","Corporates","Fixed Income","85.09","0.00","85.09","1.00","1.00","74.80","United States","-","10.94","5.71","15/Mar/2042","4.38","11.05","-","5.71","11.05","5.71","USD","15/Mar/2023","07/Aug/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","85.09","0.00","85.09","1.00","1.00","89.42","Japan","-","3.88","4.43","13/May/2031","5.10","3.92","-","4.42","3.92","4.42","USD","13/Feb/2025","13/Feb/2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","85.09","0.00","85.09","1.00","1.00","86.45","United States","-","2.93","4.09","15/Jan/2029","3.88","2.94","-","4.09","2.94","4.09","USD","15/Jan/2025","23/Jun/2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","85.09","0.00","85.09","1.00","1.00","86.96","United States","-","2.90","4.14","15/Mar/2029","4.13","3.09","-","4.14","3.09","4.14","USD","15/Feb/2019","15/Feb/2019"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","85.07","0.00","85.07","1.00","1.00","98.14","France","-","2.45","1.88","15/May/2028","1.13","2.45","-","1.88","2.45","1.88","EUR","13/May/2016","13/May/2016"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","85.07","0.00","85.07","1.00","1.00","99.44","Austria","-","1.58","4.88","18/Jun/2032","2.88","1.50","-","3.23","1.57","3.23","EUR","18/Jun/2020","18/Jun/2020"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","85.07","0.00","85.07","1.00","1.00","104.51","Australia","-","3.93","3.15","03/May/2030","4.25","3.99","-","3.09","3.80","3.09","EUR","03/May/2024","03/May/2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","85.07","0.00","85.07","1.00","1.00","103.85","Denmark","-","3.54","3.10","06/Sept/2030","4.13","3.55","-","3.04","3.56","3.04","EUR","06/Jun/2024","06/Jun/2024"
"T","AT&T INC","Communications","Fixed Income","85.03","0.00","85.03","1.00","1.00","98.32","United States","-","7.11","3.61","15/Mar/2034","3.38","7.00","-","3.61","7.00","3.61","EUR","11/Jun/2014","11/Jun/2014"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","85.03","0.00","85.03","1.00","1.00","101.90","Italy","-","2.85","2.58","15/Jan/2029","3.21","2.94","-","2.53","2.73","2.53","EUR","15/Jan/2024","15/Jan/2024"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","85.03","0.00","85.03","1.00","1.00","100.95","Spain","-","5.75","3.58","11/Jun/2032","3.75","5.69","-","3.57","5.50","3.57","EUR","11/Jun/2025","11/Jun/2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","85.03","0.00","85.03","1.00","1.00","100.33","Germany","-","3.69","2.80","16/Oct/2029","2.89","3.68","-","2.79","3.54","2.79","EUR","16/Oct/2025","16/Oct/2025"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","85.02","0.00","85.02","1.00","1.00","84.60","United States","-","3.95","4.45","01/Apr/2030","3.75","4.00","-","4.45","4.00","4.45","USD","01/Oct/2020","19/Jan/2021"
"PFE","PHARMACIA LLC","Corporates","Fixed Income","85.02","0.00","85.02","1.00","1.00","93.43","United States","-","2.72","4.03","01/Dec/2028","6.60","2.72","-","4.03","2.72","4.03","USD","01/Dec/1999","20/Mar/2000"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","84.99","0.00","84.99","1.00","1.00","98.84","Spain","-","4.12","3.16","13/Apr/2030","2.88","4.04","-","3.16","4.04","3.16","EUR","13/Apr/2022","13/Apr/2022"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","84.99","0.00","84.99","1.00","1.00","102.09","Netherlands","-","2.98","2.94","12/Mar/2029","3.61","3.06","-","2.89","2.85","2.89","EUR","12/Mar/2024","12/Mar/2024"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","84.99","0.00","84.99","1.00","1.00","100.08","United States","-","2.75","2.47","11/Sept/2028","2.50","2.71","-","2.47","2.71","2.47","EUR","11/Sept/2025","11/Sept/2025"
"ALCSW","ALCON FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","84.96","0.00","84.96","1.00","1.00","99.38","Switzerland","-","2.44","2.63","31/May/2028","2.38","2.44","-","2.63","2.44","2.63","EUR","31/May/2022","31/May/2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","84.96","0.00","84.96","1.00","1.00","100.02","France","-","9.57","3.75","30/Sept/2037","3.75","9.43","-","3.74","9.28","3.74","EUR","30/Sept/2025","30/Sept/2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","84.96","0.00","84.96","1.00","1.00","100.13","Australia","-","6.90","3.43","07/Oct/2033","3.45","6.82","-","3.43","6.64","3.43","EUR","07/Oct/2025","07/Oct/2025"
"AON","AON CORP","Corporates","Fixed Income","84.95","0.00","84.95","1.00","1.00","95.30","United States","-","9.78","5.32","30/Sept/2040","6.25","9.84","-","5.32","9.84","5.32","USD","10/Sept/2010","10/Sept/2010"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","84.95","0.00","84.95","1.00","1.00","88.61","United States","-","5.50","4.78","15/Jul/2032","5.10","5.55","-","4.77","5.37","4.77","USD","13/Jul/2022","13/Jul/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","84.95","0.00","84.95","1.00","1.00","92.12","Japan","-","5.55","4.81","13/Sept/2033","5.67","5.64","-","4.66","5.64","4.66","USD","13/Sept/2022","13/Sept/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","84.95","0.00","84.95","1.00","1.00","81.07","United States","-","4.05","4.12","15/Mar/2030","2.40","4.06","-","4.12","4.06","4.12","USD","05/Feb/2020","05/Feb/2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","84.92","0.00","84.92","1.00","1.00","102.14","Netherlands","-","4.74","2.94","11/Mar/2031","3.38","4.75","-","2.91","4.55","2.91","EUR","11/Mar/2024","11/Mar/2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","84.92","0.00","84.92","1.00","1.00","101.20","Denmark","-","5.14","3.26","10/Jul/2031","3.50","5.03","-","3.26","5.03","3.26","EUR","30/Sept/2024","30/Sept/2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","84.89","0.00","84.89","1.00","1.00","90.23","United States","-","6.52","4.90","15/Feb/2034","5.45","6.57","-","4.89","6.41","4.89","USD","07/Mar/2024","07/Mar/2024"
"AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","84.89","0.00","84.89","1.00","1.00","88.93","United States","-","5.95","4.64","15/Feb/2033","5.00","6.00","-","4.63","5.83","4.63","USD","07/Dec/2022","07/Dec/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","84.89","0.00","84.89","1.00","1.00","88.00","Canada","-","3.46","4.44","11/Sept/2030","4.63","3.48","-","4.31","3.48","4.31","USD","11/Sept/2024","11/Sept/2024"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","84.89","0.00","84.89","1.00","1.00","78.98","United States","-","4.95","4.69","15/Apr/2031","2.75","4.95","-","4.69","4.95","4.69","USD","11/Mar/2021","11/Mar/2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","84.89","0.00","84.89","1.00","1.00","56.66","Japan","-","16.07","5.69","09/Jul/2060","3.38","16.46","-","5.69","16.46","5.69","USD","09/Jul/2020","09/Jul/2020"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","84.89","0.00","84.89","1.00","1.00","88.43","United States","-","1.51","3.93","03/Jul/2027","4.95","1.56","-","3.89","1.48","3.89","USD","03/Jul/2024","03/Jul/2024"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","84.89","0.00","84.89","1.00","1.00","80.26","United States","-","5.00","4.38","01/Jun/2031","2.80","5.01","-","4.38","5.01","4.38","USD","25/Mar/2021","25/Mar/2021"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","84.88","0.00","84.88","1.00","1.00","97.86","Australia","-","2.38","2.65","26/Apr/2028","1.75","2.36","-","2.65","2.36","2.65","EUR","26/Apr/2018","26/Apr/2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","84.88","0.00","84.88","1.00","1.00","100.80","United States","-","5.78","2.99","14/May/2032","3.13","5.75","-","2.98","5.56","2.98","EUR","14/May/2024","14/May/2024"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","84.85","0.00","84.85","1.00","1.00","78.39","United Kingdom","-","11.91","3.53","11/Jun/2039","1.50","11.71","-","3.53","11.71","3.53","EUR","11/Jun/2019","11/Jun/2019"
"ADBE","ADOBE INC","Corporates","Fixed Income","84.82","0.00","84.82","1.00","1.00","89.95","United States","-","3.69","4.07","17/Jan/2030","4.95","3.72","-","4.05","3.66","4.05","USD","17/Jan/2025","17/Jan/2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","84.82","0.00","84.82","1.00","1.00","89.48","United States","-","7.06","4.42","05/Dec/2034","4.80","7.20","-","4.40","6.87","4.40","USD","05/Dec/2014","05/Dec/2014"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","84.77","0.00","84.77","1.00","1.00","98.78","France","-","7.30","3.79","17/Jun/2034","3.63","7.17","-","3.79","7.17","3.79","EUR","17/Jun/2025","17/Jun/2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","84.77","0.00","84.77","1.00","1.00","99.71","Denmark","-","7.58","3.54","17/Sept/2034","3.50","7.48","-","3.54","7.29","3.54","EUR","17/Sept/2025","17/Sept/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","84.77","0.00","84.77","1.00","1.00","101.07","United Kingdom","-","5.08","3.29","17/Jul/2031","3.50","5.05","-","3.27","4.86","3.27","EUR","17/Jan/2023","17/Jan/2023"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","84.75","0.00","84.75","1.00","1.00","86.07","United States","-","1.75","4.15","01/Oct/2027","3.55","1.82","-","4.15","1.82","4.15","USD","02/Oct/2017","02/Oct/2017"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","84.75","0.00","84.75","1.00","1.00","79.33","United States","-","10.96","5.75","01/Jun/2043","4.95","11.06","-","5.75","11.06","5.75","USD","23/May/2013","23/May/2013"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","84.68","0.00","84.68","1.00","1.00","80.80","United States","-","13.87","5.76","13/Oct/2054","5.25","14.22","-","5.76","14.22","5.76","USD","02/Oct/2024","02/Oct/2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","84.68","0.00","84.68","1.00","1.00","82.41","United States","-","4.18","4.58","01/Jul/2030","3.30","4.20","-","4.58","4.20","4.58","USD","03/Apr/2020","03/Apr/2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","84.68","0.00","84.68","1.00","1.00","87.11","United States","-","3.23","4.17","30/Jun/2029","4.20","3.31","-","4.17","3.31","4.17","USD","12/Mar/2019","12/Mar/2019"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","84.66","0.00","84.66","1.00","1.00","98.89","Spain","-","1.31","3.31","09/Mar/2028","1.75","1.30","-","2.60","1.31","2.60","EUR","09/Sept/2021","09/Sept/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","84.66","0.00","84.66","1.00","1.00","102.36","United States","-","4.90","3.03","15/May/2031","3.50","4.90","-","3.00","4.71","3.00","EUR","21/May/2024","21/May/2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","84.66","0.00","84.66","1.00","1.00","99.44","Spain","-","6.80","3.58","04/Sept/2033","3.50","6.70","-","3.58","6.70","3.58","EUR","04/Sept/2025","04/Sept/2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","84.62","0.00","84.62","1.00","1.00","104.23","Australia","-","4.83","2.90","04/May/2031","3.75","4.85","-","2.87","4.66","2.87","EUR","04/May/2023","04/May/2023"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","84.62","0.00","84.62","1.00","1.00","100.77","Japan","-","7.51","4.52","23/Jan/2055","4.11","7.48","-","4.01","7.48","4.01","EUR","23/Jan/2025","23/Jan/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","84.62","0.00","84.62","1.00","1.00","83.20","United States","-","2.32","4.32","10/Apr/2028","2.40","2.32","-","4.32","2.32","4.32","USD","09/Apr/2021","09/Apr/2021"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","84.62","0.00","84.62","1.00","1.00","88.72","United States","-","1.36","4.37","20/May/2027","5.70","1.43","-","4.30","1.36","4.30","USD","20/May/2024","20/May/2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","84.62","0.00","84.62","1.00","1.00","73.08","United States","-","13.21","5.69","15/Aug/2049","4.45","13.49","-","5.69","13.49","5.69","USD","13/May/2019","13/May/2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","84.59","0.00","84.59","1.00","1.00","104.02","Germany","-","2.86","3.75","04/Jan/2029","5.13","2.79","-","3.75","2.79","3.75","EUR","27/Sept/2024","27/Sept/2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","84.59","0.00","84.59","1.00","1.00","100.60","United Kingdom","-","5.01","3.00","03/Jun/2031","3.13","4.99","-","3.00","4.79","3.00","EUR","03/Jun/2025","03/Jun/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","84.55","0.00","84.55","1.00","1.00","99.05","France","-","2.47","2.50","10/Jun/2028","2.13","2.47","-","2.50","2.47","2.50","EUR","10/Aug/2022","10/Aug/2022"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","84.55","0.00","84.55","1.00","1.00","102.77","Germany","-","6.65","2.96","03/Jul/2033","3.38","6.62","-","2.95","6.43","2.95","EUR","03/Jul/2023","03/Jul/2023"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","84.55","0.00","84.55","1.00","1.00","99.89","Germany","-","4.62","2.77","06/Nov/2030","2.75","4.62","-","2.77","4.41","2.77","EUR","06/Nov/2025","06/Nov/2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","84.55","0.00","84.55","1.00","1.00","80.19","United States","-","11.93","5.41","15/Mar/2045","4.75","12.15","-","5.41","12.15","5.41","USD","15/Sept/2020","17/Nov/2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","84.55","0.00","84.55","1.00","1.00","84.42","United States","-","5.47","4.60","15/Mar/2032","4.05","5.50","-","4.60","5.50","4.60","USD","01/Apr/2022","01/Apr/2022"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","84.55","0.00","84.55","1.00","1.00","94.82","United States","-","5.68","4.41","01/Oct/2032","5.93","5.67","-","4.41","5.67","4.41","USD","01/Oct/2002","01/Oct/2002"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","84.55","0.00","84.55","1.00","1.00","87.33","United States","-","2.58","3.45","16/Aug/2028","4.55","1.69","-","3.45","1.69","3.45","USD","16/Aug/2022","16/Aug/2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","84.55","0.00","84.55","1.00","1.00","70.87","United States","-","13.69","5.60","01/Apr/2050","4.20","13.99","-","5.60","13.99","5.60","USD","27/Mar/2020","27/Mar/2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","84.51","0.00","84.51","1.00","1.00","99.67","Netherlands","-","6.38","3.30","10/Mar/2033","3.25","6.31","-","3.30","6.12","3.30","EUR","10/Mar/2025","10/Mar/2025"
"VMUKLN","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","84.51","0.00","84.51","1.00","1.00","103.84","United Kingdom","-","1.89","3.02","29/Oct/2028","4.63","2.81","-","2.61","1.92","2.61","EUR","14/Feb/2023","14/Feb/2023"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","84.51","0.00","84.51","1.00","1.00","101.28","Sweden","-","6.05","3.16","09/Sept/2032","3.37","6.01","-","3.15","5.82","3.15","EUR","09/Sept/2025","09/Sept/2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","84.51","0.00","84.51","1.00","1.00","99.67","United Kingdom","-","6.90","3.55","13/Oct/2033","3.50","6.81","-","3.55","6.63","3.55","EUR","13/Oct/2025","13/Oct/2025"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","84.48","0.00","84.48","1.00","1.00","81.82","United States","-","12.05","5.44","15/Oct/2045","4.95","12.29","-","5.44","12.29","5.44","USD","15/Oct/2019","22/Nov/2019"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","84.48","0.00","84.48","1.00","1.00","78.78","United States","-","12.27","6.01","15/May/2049","5.25","12.53","-","6.01","12.53","6.01","USD","01/May/2019","01/May/2019"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","84.48","0.00","84.48","1.00","1.00","58.01","United States","-","14.90","5.59","14/Dec/2051","3.15","15.19","-","5.59","15.19","5.59","USD","14/Dec/2021","14/Dec/2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","84.48","0.00","84.48","1.00","1.00","77.83","United States","-","13.92","5.77","21/Aug/2054","5.01","14.21","-","5.77","14.21","5.77","USD","21/Feb/2015","11/Mar/2015"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","84.42","0.00","84.42","1.00","1.00","88.03","United States","-","6.13","4.91","01/May/2033","5.10","6.17","-","4.91","6.00","4.91","USD","26/Apr/2023","26/Apr/2023"
"KLAC","KLA CORP","Corporates","Fixed Income","84.42","0.00","84.42","1.00","1.00","81.39","United States","-","12.94","5.49","15/Mar/2049","5.00","13.24","-","5.49","13.24","5.49","USD","20/Mar/2019","20/Mar/2019"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","84.42","0.00","84.42","1.00","1.00","75.27","United States","-","12.33","5.62","01/Apr/2046","4.50","12.57","-","5.62","12.57","5.62","USD","01/Apr/2016","01/Apr/2016"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","84.42","0.00","84.42","1.00","1.00","86.81","United States","-","3.00","4.20","15/Mar/2029","4.13","3.09","-","4.20","3.09","4.20","USD","06/Mar/2019","06/Mar/2019"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","84.40","0.00","84.40","1.00","1.00","91.71","Germany","-","6.01","2.94","04/Apr/2032","1.50","5.92","-","2.94","5.92","2.94","EUR","04/Apr/2022","04/Apr/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","84.35","0.00","84.35","1.00","1.00","82.88","United States","-","2.29","4.11","24/Mar/2028","2.00","2.29","-","4.11","2.29","4.11","USD","24/Mar/2021","24/Mar/2021"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","84.35","0.00","84.35","1.00","1.00","87.44","United States","-","5.43","4.41","13/May/2032","4.50","5.49","-","4.41","5.31","4.41","USD","13/May/2022","13/May/2022"
"HCA","HCA INC","Corporates","Fixed Income","84.35","0.00","84.35","1.00","1.00","88.59","United States","-","2.11","4.17","01/Mar/2028","5.00","2.16","-","4.14","2.09","4.14","USD","21/Feb/2025","21/Feb/2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","84.35","0.00","84.35","1.00","1.00","93.80","United States","-","8.42","4.66","15/Mar/2037","5.55","8.44","-","4.66","8.44","4.66","USD","14/Mar/2007","14/Mar/2007"
"MET","METLIFE INC","Corporates","Fixed Income","84.35","0.00","84.35","1.00","1.00","81.50","United States","-","11.26","5.43","13/Nov/2043","4.88","11.38","-","5.43","11.38","5.43","USD","13/Nov/2013","13/Nov/2013"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","84.35","0.00","84.35","1.00","1.00","76.86","United States","-","11.68","5.38","15/May/2044","4.38","11.87","-","5.38","11.87","5.38","USD","01/May/2014","01/May/2014"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","84.35","0.00","84.35","1.00","1.00","88.64","United States","-","13.57","5.57","01/Dec/2054","5.70","13.92","-","5.57","13.83","5.57","USD","20/Nov/2024","20/Nov/2024"
"HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","84.33","0.00","84.33","1.00","1.00","98.12","France","-","1.99","2.57","27/Nov/2027","1.63","1.96","-","2.57","1.96","2.57","EUR","27/Nov/2017","27/Nov/2017"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","84.29","0.00","84.29","1.00","1.00","104.01","Sweden","-","7.12","3.69","11/Jun/2034","4.25","7.04","-","3.68","6.86","3.68","EUR","11/Jun/2024","11/Jun/2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","84.29","0.00","84.29","1.00","1.00","104.99","Germany","-","5.90","3.30","03/Sept/2032","4.13","5.88","-","3.26","5.70","3.26","EUR","03/Sept/2024","03/Sept/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","84.29","0.00","84.29","1.00","1.00","97.99","United States","-","9.33","3.96","21/Nov/2037","3.75","9.17","-","3.96","9.17","3.96","EUR","21/Nov/2024","21/Nov/2024"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","84.28","0.00","84.28","1.00","1.00","84.29","United States","-","3.47","4.20","23/Aug/2029","3.30","3.50","-","4.20","3.50","4.20","USD","23/Aug/2017","23/Aug/2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","84.28","0.00","84.28","1.00","1.00","87.72","United States","-","4.41","4.19","15/Oct/2030","4.38","4.40","-","4.19","4.40","4.19","USD","24/Jul/2025","24/Jul/2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","84.28","0.00","84.28","1.00","1.00","84.80","United States","-","1.16","4.35","15/Jan/2027","2.15","1.16","-","4.35","1.16","4.35","USD","22/Nov/2021","22/Nov/2021"
"HAS","HASBRO INC","Corporates","Fixed Income","84.28","0.00","84.28","1.00","1.00","77.52","United States","-","10.99","6.09","15/May/2044","5.10","11.14","-","6.09","11.14","6.09","USD","13/May/2014","13/May/2014"
"SF","STIFEL FINANCIAL CORP","Corporates","Fixed Income","84.28","0.00","84.28","1.00","1.00","85.00","United States","-","3.97","4.57","15/May/2030","4.00","4.01","-","4.57","4.01","4.57","USD","20/May/2020","20/May/2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","84.25","0.00","84.25","1.00","1.00","101.25","Sweden","-","2.94","2.72","08/Feb/2029","3.13","3.00","-","2.68","2.79","2.68","EUR","08/Feb/2024","08/Feb/2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","84.22","0.00","84.22","1.00","1.00","105.36","France","-","4.81","3.03","02/Apr/2031","4.13","4.72","-","3.03","4.72","3.03","EUR","02/Oct/2023","02/Oct/2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","84.22","0.00","84.22","1.00","1.00","104.48","Ireland","-","3.25","3.85","10/Aug/2034","4.75","3.42","-","3.37","3.24","3.37","EUR","10/May/2024","10/May/2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","84.22","0.00","84.22","1.00","1.00","99.12","Switzerland","-","10.29","3.59","23/Sept/2038","3.50","10.17","-","3.59","10.02","3.59","EUR","23/Sept/2025","23/Sept/2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","84.21","0.00","84.21","1.00","1.00","81.03","United States","-","3.36","4.09","01/Jun/2029","2.00","3.36","-","4.09","3.36","4.09","USD","12/May/2021","12/May/2021"
"ZTS","ZOETIS INC","Corporates","Fixed Income","84.21","0.00","84.21","1.00","1.00","80.27","United States","-","11.15","5.40","01/Feb/2043","4.70","11.30","-","5.40","11.30","5.40","USD","01/Aug/2013","30/Oct/2013"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","84.15","0.00","84.15","1.00","1.00","87.81","United States","-","6.61","4.76","10/Jan/2034","4.90","6.59","-","4.76","6.59","4.76","USD","10/Jan/2024","10/Jan/2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","84.15","0.00","84.15","1.00","1.00","80.01","United States","-","5.58","4.48","14/Feb/2032","3.00","5.58","-","4.48","5.58","4.48","USD","14/Feb/2022","14/Feb/2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","84.15","0.00","84.15","1.00","1.00","83.84","United States","-","5.56","4.66","14/Apr/2032","4.00","5.59","-","4.66","5.59","4.66","USD","14/Apr/2022","14/Apr/2022"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","84.14","0.00","84.14","1.00","1.00","96.57","Sweden","-","2.17","2.86","28/Jan/2028","1.25","2.13","-","2.86","2.13","2.86","EUR","28/Jan/2020","28/Jan/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","84.08","0.00","84.08","1.00","1.00","76.44","United States","-","4.84","4.45","13/Jan/2031","1.80","4.82","-","4.45","4.82","4.45","USD","13/Jan/2021","13/Jan/2021"
"KVUE","KENVUE INC","Corporates","Fixed Income","84.08","0.00","84.08","1.00","1.00","83.46","United States","-","11.05","5.47","22/Mar/2043","5.10","11.22","-","5.47","11.22","5.47","USD","22/Sept/2023","17/Oct/2023"
"KVUE","KENVUE INC","Corporates","Fixed Income","84.08","0.00","84.08","1.00","1.00","79.99","United States","-","15.08","5.73","22/Mar/2063","5.20","15.50","-","5.73","15.50","5.73","USD","22/Sept/2023","17/Oct/2023"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","84.08","0.00","84.08","1.00","1.00","79.95","United States","-","12.10","5.30","15/Mar/2045","4.63","12.28","-","5.30","12.28","5.30","USD","15/Mar/2015","31/Aug/2015"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","84.08","0.00","84.08","1.00","1.00","67.21","United States","-","13.41","5.56","15/Oct/2047","3.75","13.66","-","5.56","13.66","5.56","USD","25/Oct/2017","25/Oct/2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","84.03","0.00","84.03","1.00","1.00","102.09","Switzerland","-","7.52","3.11","15/Nov/2034","3.38","7.47","-","3.10","7.29","3.10","EUR","15/Nov/2022","15/Nov/2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","84.03","0.00","84.03","1.00","1.00","103.01","Norway","-","3.12","2.67","12/Mar/2029","3.63","3.07","-","2.67","3.07","2.67","EUR","12/Mar/2024","12/Mar/2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","84.03","0.00","84.03","1.00","1.00","97.68","France","-","8.70","3.64","16/May/2036","3.38","8.56","-","3.64","8.56","3.64","EUR","16/May/2024","16/May/2024"
"AL","AIR LEASE CORPORATION","Corporates","Fixed Income","84.01","0.00","84.01","1.00","1.00","80.40","United States","-","4.54","4.83","01/Dec/2030","3.13","4.54","-","4.83","4.54","4.83","USD","24/Nov/2020","24/Nov/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","84.01","0.00","84.01","1.00","1.00","87.10","United States","-","5.75","4.53","15/Sept/2032","4.55","5.81","-","4.53","5.81","4.53","USD","08/Sept/2022","20/Jan/2023"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","84.01","0.00","84.01","1.00","1.00","87.04","United States","-","2.97","3.99","01/Mar/2029","4.00","3.06","-","3.99","3.06","3.99","USD","23/Oct/2018","23/Oct/2018"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","83.99","0.00","83.99","1.00","1.00","98.04","Germany","-","2.13","2.43","14/Jan/2028","1.50","2.10","-","2.43","2.10","2.43","EUR","15/Jan/2018","15/Jan/2018"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","83.99","0.00","83.99","1.00","1.00","102.84","Switzerland","-","7.31","4.00","01/Oct/2044","4.24","7.46","-","3.85","7.27","3.85","EUR","01/Oct/2024","01/Oct/2024"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","83.99","0.00","83.99","1.00","1.00","101.47","New Zealand","-","3.23","2.73","16/Apr/2029","3.19","3.18","-","2.73","3.18","2.73","EUR","16/Oct/2024","16/Oct/2024"
"CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","83.99","0.00","83.99","1.00","1.00","100.84","Netherlands","-","4.72","3.45","10/Mar/2031","3.63","4.69","-","3.44","4.49","3.44","EUR","10/Mar/2025","10/Mar/2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","83.96","0.00","83.96","1.00","1.00","71.51","Japan","-","12.47","3.78","15/Sept/2039","1.10","12.22","-","3.78","12.22","3.78","EUR","15/Sept/2021","15/Sept/2021"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","83.96","0.00","83.96","1.00","1.00","104.34","France","-","4.64","3.09","24/Jan/2031","4.00","4.55","-","3.09","4.55","3.09","EUR","24/Jan/2024","24/Jan/2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","83.96","0.00","83.96","1.00","1.00","104.51","Portugal","-","5.26","4.15","20/Mar/2037","4.75","5.39","-","3.90","5.23","3.90","EUR","20/Mar/2025","20/Mar/2025"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","83.94","0.00","83.94","1.00","1.00","75.52","United States","-","4.98","4.27","15/Feb/2031","1.45","4.96","-","4.27","4.96","4.27","USD","20/Aug/2020","20/Aug/2020"
"SWKS","SKYWORKS SOLUTIONS INC.","Corporates","Fixed Income","83.94","0.00","83.94","1.00","1.00","78.62","United States","-","4.97","5.00","01/Jun/2031","3.00","4.95","-","5.00","4.95","5.00","USD","26/May/2021","26/May/2021"
"CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","83.92","0.00","83.92","1.00","1.00","98.18","France","-","2.36","2.52","18/Apr/2028","1.75","2.34","-","2.52","2.34","2.52","EUR","18/Apr/2018","18/Apr/2018"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","83.92","0.00","83.92","1.00","1.00","100.57","Germany","-","5.34","3.02","05/Sept/2031","3.13","5.24","-","3.02","5.24","3.02","EUR","05/Jun/2025","05/Jun/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","83.88","0.00","83.88","1.00","1.00","102.58","Switzerland","-","4.59","2.71","15/Jan/2031","3.25","4.63","-","2.68","4.43","2.68","EUR","15/Nov/2022","15/Nov/2022"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","83.88","0.00","83.88","2.00","2.00","54.51","Switzerland","-","17.00","5.42","15/Dec/2061","3.05","17.42","-","5.42","17.42","5.42","USD","18/Nov/2021","18/Nov/2021"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","83.88","0.00","83.88","1.00","1.00","85.33","United States","-","1.27","3.97","01/Mar/2027","2.45","1.28","-","3.97","1.28","3.97","USD","01/Mar/2023","28/Feb/2023"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","83.88","0.00","83.88","1.00","1.00","80.68","United States","-","4.71","4.33","15/Jan/2031","2.75","4.72","-","4.33","4.72","4.33","USD","30/Jun/2020","30/Jun/2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","83.84","0.00","83.84","1.00","1.00","104.67","United States","-","3.84","2.84","07/Mar/2030","4.00","3.87","-","2.79","3.74","2.79","EUR","07/Mar/2023","07/Mar/2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","83.81","0.00","83.81","1.00","1.00","82.99","United States","-","7.61","2.96","14/Sept/2033","0.50","7.48","-","2.96","7.48","2.96","EUR","14/Sept/2021","14/Sept/2021"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","83.81","0.00","83.81","1.00","1.00","104.26","Italy","-","2.18","3.22","15/Mar/2029","4.75","2.19","-","2.85","2.20","2.85","EUR","15/Mar/2024","15/Mar/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","83.81","0.00","83.81","1.00","1.00","88.81","Ireland","-","6.48","4.99","19/Jan/2034","5.30","6.52","-","4.98","6.36","4.98","USD","11/Jan/2024","11/Jan/2024"
"CDW","CDW LLC","Corporates","Fixed Income","83.81","0.00","83.81","1.00","1.00","89.18","United States","-","6.82","5.19","22/Aug/2034","5.55","6.85","-","5.19","6.70","5.19","USD","22/Aug/2024","22/Aug/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","83.81","0.00","83.81","1.00","1.00","90.08","Japan","-","3.26","4.42","10/Jul/2030","5.38","3.27","-","4.34","3.27","4.34","USD","10/Jul/2024","10/Jul/2024"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","83.81","0.00","83.81","1.00","1.00","89.18","United States","-","2.95","4.06","15/Feb/2029","4.88","2.98","-","4.04","2.91","4.04","USD","03/Aug/2023","03/Aug/2023"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","83.77","0.00","83.77","1.00","1.00","102.08","United States","-","3.39","3.03","07/Aug/2029","3.63","3.45","-","2.98","3.24","2.98","EUR","07/Feb/2024","07/Feb/2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","83.77","0.00","83.77","1.00","1.00","98.79","Italy","-","5.64","3.59","16/Feb/2032","3.38","5.56","-","3.59","5.56","3.59","EUR","16/Oct/2025","16/Oct/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","83.74","0.00","83.74","1.00","1.00","91.25","Japan","-","6.02","4.73","19/Apr/2034","5.41","6.12","-","4.63","6.12","4.63","USD","19/Apr/2023","19/Apr/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","83.74","0.00","83.74","1.00","1.00","103.32","United States","-","5.04","4.56","01/Mar/2032","8.00","5.03","-","4.56","5.03","4.56","USD","07/Mar/2002","07/Mar/2002"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","83.73","0.00","83.73","1.00","1.00","97.08","Luxembourg","-","7.96","3.75","17/Apr/2035","3.38","7.78","-","3.75","7.78","3.75","EUR","17/Apr/2020","17/Apr/2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","83.73","0.00","83.73","1.00","1.00","85.12","France","-","7.05","3.66","25/May/2033","1.38","6.89","-","3.66","6.89","3.66","EUR","25/May/2021","25/May/2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","83.73","0.00","83.73","1.00","1.00","102.34","Canada","-","3.60","2.81","05/Sept/2029","3.47","3.54","-","2.81","3.54","2.81","EUR","05/Sept/2024","05/Sept/2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","83.73","0.00","83.73","1.00","1.00","100.64","Germany","-","5.53","2.89","03/Feb/2032","3.00","5.51","-","2.88","5.31","2.88","EUR","03/Feb/2025","03/Feb/2025"
"LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","83.73","0.00","83.73","1.00","1.00","101.46","Denmark","-","3.32","2.93","02/Jun/2029","3.38","3.29","-","2.92","3.23","2.92","EUR","02/Jun/2025","02/Jun/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","83.70","0.00","83.70","1.00","1.00","97.98","Japan","-","2.36","2.46","10/Apr/2028","1.60","2.33","-","2.46","2.33","2.46","EUR","10/Apr/2018","10/Apr/2018"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","83.70","0.00","83.70","1.00","1.00","102.42","United Kingdom","-","2.58","2.64","20/Sept/2028","3.53","2.71","-","2.55","2.49","2.55","EUR","20/Sept/2022","20/Sept/2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","83.70","0.00","83.70","1.00","1.00","98.13","United States","-","9.61","3.57","15/Aug/2037","3.38","9.48","-","3.57","9.48","3.57","EUR","15/Aug/2024","15/Aug/2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","83.70","0.00","83.70","1.00","1.00","100.35","Netherlands","-","7.51","3.70","16/Sept/2034","3.75","7.40","-","3.70","7.22","3.70","EUR","16/Sept/2024","16/Sept/2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","83.70","0.00","83.70","1.00","1.00","98.01","United States","-","6.93","3.41","11/Dec/2033","3.13","6.84","-","3.41","6.84","3.41","EUR","11/Dec/2024","11/Dec/2024"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","83.68","0.00","83.68","1.00","1.00","64.04","United States","-","11.89","5.27","01/Oct/2041","2.80","11.98","-","5.27","11.98","5.27","USD","05/Oct/2021","05/Oct/2021"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","83.68","0.00","83.68","1.00","1.00","81.81","United States","-","3.91","4.15","01/Feb/2030","2.60","3.93","-","4.15","3.93","4.15","USD","23/Jan/2020","23/Jan/2020"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","83.66","0.00","83.66","1.00","1.00","101.22","Poland","-","4.12","3.49","04/Jun/2031","3.75","4.16","-","3.45","4.16","3.45","EUR","04/Jun/2025","04/Jun/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","83.62","0.00","83.62","1.00","1.00","98.26","United States","-","1.40","2.25","09/Apr/2027","1.00","1.39","-","2.25","1.39","2.25","EUR","09/Apr/2020","09/Apr/2020"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","83.62","0.00","83.62","1.00","1.00","96.37","France","-","2.64","2.40","17/Jul/2028","1.00","2.61","-","2.40","2.61","2.40","EUR","17/Jul/2020","17/Jul/2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","83.62","0.00","83.62","1.00","1.00","93.09","Finland","-","3.04","2.73","08/Dec/2028","0.38","2.99","-","2.73","2.99","2.73","EUR","08/Sept/2021","08/Sept/2021"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","83.62","0.00","83.62","1.00","1.00","100.31","United Kingdom","-","6.88","3.20","16/Sept/2033","3.25","6.82","-","3.20","6.63","3.20","EUR","16/Sept/2024","16/Sept/2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","83.62","0.00","83.62","1.00","1.00","100.32","Switzerland","-","3.62","2.78","09/Sept/2029","2.88","3.58","-","2.78","3.51","2.78","EUR","09/Sept/2025","09/Sept/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","83.61","0.00","83.61","1.00","1.00","88.25","United States","-","5.15","4.33","10/Oct/2031","4.60","5.14","-","4.33","5.14","4.33","USD","10/Oct/2024","10/Oct/2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","83.59","0.00","83.59","1.00","1.00","102.20","Japan","-","4.50","2.75","08/Sept/2030","3.25","4.42","-","2.75","4.42","2.75","EUR","08/Sept/2022","08/Sept/2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","83.59","0.00","83.59","1.00","1.00","106.05","Norway","-","2.64","2.61","24/Aug/2028","4.88","2.60","-","2.61","2.60","2.61","EUR","24/Aug/2023","24/Aug/2023"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","83.59","0.00","83.59","1.00","1.00","102.25","Poland","-","3.57","3.45","24/Sept/2030","4.00","3.60","-","3.37","3.61","3.37","EUR","24/Sept/2024","24/Sept/2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","83.55","0.00","83.55","1.00","1.00","103.15","Denmark","-","3.18","2.93","05/Jun/2029","3.88","3.27","-","2.86","3.07","2.86","EUR","05/Jun/2024","05/Jun/2024"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","83.54","0.00","83.54","1.00","1.00","86.12","United States","-","1.98","4.37","12/Jan/2028","3.88","2.05","-","4.37","2.05","4.37","USD","12/Jun/2017","12/Jun/2017"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Corporates","Fixed Income","83.54","0.00","83.54","1.00","1.00","92.98","Brazil","-","7.01","5.04","11/Feb/2035","5.98","7.06","-","5.03","6.91","5.03","USD","11/Feb/2025","11/Feb/2025"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","83.54","0.00","83.54","1.00","1.00","86.07","United States","-","0.98","3.74","15/Nov/2026","2.65","0.99","-","3.74","0.99","3.74","USD","07/Nov/2016","07/Nov/2016"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","83.54","0.00","83.54","1.00","1.00","89.28","United States","-","2.30","4.17","01/Jun/2028","5.25","2.34","-","4.14","2.27","4.14","USD","19/May/2023","19/May/2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","83.54","0.00","83.54","1.00","1.00","77.16","United States","-","11.65","5.64","15/Aug/2044","4.65","11.83","-","5.64","11.83","5.64","USD","12/Aug/2014","12/Aug/2014"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","83.47","0.00","83.47","1.00","1.00","97.58","France","-","2.16","2.50","26/Jan/2028","1.38","2.13","-","2.50","2.13","2.50","EUR","26/Sept/2017","26/Sept/2017"
"TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","83.47","0.00","83.47","1.00","1.00","92.17","Switzerland","-","3.25","2.51","16/Feb/2029","0.00","3.20","-","2.51","3.20","2.51","EUR","16/Feb/2021","16/Feb/2021"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Financial Other","Fixed Income","83.47","0.00","83.47","1.00","1.00","98.49","Luxembourg","-","7.63","3.83","22/Oct/2034","3.63","7.50","-","3.83","7.50","3.83","EUR","22/Oct/2024","22/Oct/2024"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","83.47","0.00","83.47","1.00","1.00","78.72","United States","-","12.01","5.56","21/Apr/2045","4.75","12.17","-","5.56","12.17","5.56","USD","21/Apr/2015","21/Apr/2015"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","83.47","0.00","83.47","1.00","1.00","79.80","United States","-","12.51","5.86","15/Feb/2049","5.20","12.78","-","5.86","12.78","5.86","USD","11/Feb/2019","11/Feb/2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","83.44","0.00","83.44","1.00","1.00","98.09","France","-","7.56","3.76","12/Sept/2034","3.50","7.44","-","3.76","7.44","3.76","EUR","12/Sept/2024","12/Sept/2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","83.41","0.00","83.41","1.00","1.00","78.52","United States","-","4.96","4.05","05/Mar/2031","2.00","4.95","-","4.05","4.95","4.05","USD","05/Mar/2021","05/Mar/2021"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","83.41","0.00","83.41","1.00","1.00","82.21","United States","-","2.47","3.97","03/Jun/2028","1.70","2.47","-","3.97","2.47","3.97","USD","03/Jun/2021","03/Jun/2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","83.41","0.00","83.41","1.00","1.00","82.33","United States","-","2.85","4.21","15/Nov/2028","2.30","2.85","-","4.21","2.85","4.21","USD","05/Nov/2021","05/Nov/2021"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","83.41","0.00","83.41","1.00","1.00","80.62","United States","-","4.02","4.17","01/Mar/2030","2.30","4.03","-","4.17","4.03","4.17","USD","27/Feb/2020","27/Feb/2020"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","83.41","0.00","83.41","1.00","1.00","82.12","United States","-","4.10","4.52","01/May/2030","3.13","4.12","-","4.52","4.12","4.52","USD","22/Apr/2020","22/Apr/2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","83.41","0.00","83.41","1.00","1.00","88.97","United States","-","3.82","4.16","28/Feb/2030","4.73","3.85","-","4.15","3.78","4.15","USD","28/Feb/2025","28/Feb/2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","83.40","0.00","83.40","1.00","1.00","97.56","France","-","2.14","2.40","18/Jan/2028","1.25","2.12","-","2.40","2.12","2.40","EUR","18/Jan/2019","18/Jan/2019"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","83.40","0.00","83.40","1.00","1.00","103.21","Sweden","-","3.53","2.90","22/Nov/2029","3.75","3.60","-","2.84","3.40","2.84","EUR","22/May/2023","22/May/2023"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","83.40","0.00","83.40","1.00","1.00","99.81","United States","-","8.13","3.90","03/Sept/2035","3.88","7.99","-","3.90","7.83","3.90","EUR","03/Sept/2025","03/Sept/2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","83.36","0.00","83.36","1.00","1.00","98.43","Germany","-","8.09","3.58","11/Apr/2035","3.38","7.93","-","3.58","7.93","3.58","EUR","28/Oct/2025","28/Oct/2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","83.34","0.00","83.34","1.00","1.00","81.67","United States","-","3.98","4.32","01/Mar/2030","2.75","3.99","-","4.32","3.99","4.32","USD","28/Feb/2020","28/Feb/2020"
"HCA","HCA INC","Corporates","Fixed Income","83.34","0.00","83.34","1.00","1.00","77.45","United States","-","5.18","4.59","15/Jul/2031","2.38","5.18","-","4.59","5.18","4.59","USD","30/Jun/2021","30/Jun/2021"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","83.34","0.00","83.34","1.00","1.00","86.75","United States","-","7.12","4.94","15/Oct/2034","4.90","7.15","-","4.94","7.15","4.94","USD","21/Aug/2024","21/Aug/2024"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","83.34","0.00","83.34","1.00","1.00","89.04","United States","-","3.84","4.41","15/Mar/2030","5.00","3.87","-","4.40","3.80","4.40","USD","24/Feb/2025","24/Feb/2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","83.33","0.00","83.33","1.00","1.00","98.01","France","-","1.51","2.33","17/May/2027","1.00","1.49","-","2.33","1.49","2.33","EUR","15/May/2019","15/May/2019"
"CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","83.33","0.00","83.33","1.00","1.00","100.78","Netherlands","-","5.95","3.75","21/Nov/2032","3.88","5.86","-","3.74","5.69","3.74","EUR","21/Nov/2024","21/Nov/2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","83.33","0.00","83.33","1.00","1.00","101.85","Italy","-","3.86","2.90","21/Jan/2030","3.38","3.79","-","2.90","3.79","2.90","EUR","21/Jan/2025","21/Jan/2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","83.29","0.00","83.29","1.00","1.00","104.71","Belgium","-","6.39","3.28","15/May/2033","4.00","6.35","-","3.26","6.17","3.26","EUR","15/May/2023","15/May/2023"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","83.29","0.00","83.29","1.00","1.00","101.82","Germany","-","3.74","2.78","15/Jan/2030","3.25","3.79","-","2.75","3.58","2.75","EUR","15/Jan/2025","15/Jan/2025"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","83.29","0.00","83.29","1.00","1.00","100.56","Sweden","-","7.88","3.68","14/May/2035","3.75","7.76","-","3.67","7.60","3.67","EUR","14/May/2025","14/May/2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","83.27","0.00","83.27","1.00","1.00","88.32","United States","-","14.18","6.15","15/Sept/2065","6.25","14.59","-","6.15","14.54","6.15","USD","15/Aug/2025","15/Aug/2025"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","83.27","0.00","83.27","1.00","1.00","92.86","United States","-","5.61","6.12","01/Mar/2053","6.75","5.73","-","5.59","5.57","5.59","USD","27/Feb/2023","27/Feb/2023"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","83.27","0.00","83.27","1.00","1.00","92.08","United States","-","6.53","5.24","12/Apr/2034","6.10","6.58","-","5.22","6.43","5.22","USD","12/Apr/2024","12/Apr/2024"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","83.27","0.00","83.27","1.00","1.00","77.93","United States","-","12.79","5.52","01/Mar/2048","4.70","13.07","-","5.52","13.07","5.52","USD","01/Sept/2018","10/Dec/2018"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","83.27","0.00","83.27","1.00","1.00","89.14","United States","-","3.57","4.29","01/Dec/2029","4.95","3.59","-","4.28","3.53","4.28","USD","20/Nov/2024","20/Nov/2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","83.25","0.00","83.25","1.00","1.00","97.63","Germany","-","2.31","3.89","23/Jun/2048","2.00","2.45","-","3.03","2.54","3.03","EUR","23/Feb/2022","23/Feb/2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","83.25","0.00","83.25","1.00","1.00","103.78","Switzerland","-","3.70","2.54","17/Jan/2030","3.50","3.79","-","2.48","3.58","2.48","EUR","14/Nov/2023","14/Nov/2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","83.25","0.00","83.25","1.00","1.00","100.07","Sweden","-","2.82","2.60","06/Oct/2028","2.63","2.77","-","2.60","2.77","2.60","EUR","06/Oct/2025","06/Oct/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","83.21","0.00","83.21","1.00","1.00","98.29","Spain","-","0.91","2.20","04/Oct/2026","0.30","0.90","-","2.20","0.90","2.20","EUR","04/Oct/2019","04/Oct/2019"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","83.20","0.00","83.20","1.00","1.00","78.39","United States","-","12.92","5.51","15/Jan/2049","4.75","13.21","-","5.51","13.21","5.51","USD","31/Oct/2018","31/Oct/2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","83.20","0.00","83.20","1.00","1.00","82.74","United States","-","3.58","4.27","15/Sept/2029","2.88","3.59","-","4.27","3.59","4.27","USD","09/Sept/2019","09/Sept/2019"
"ADSK","AUTODESK INC","Corporates","Fixed Income","83.20","0.00","83.20","1.00","1.00","77.14","United States","-","5.51","4.55","15/Dec/2031","2.40","5.51","-","4.55","5.51","4.55","USD","07/Oct/2021","07/Oct/2021"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","83.20","0.00","83.20","1.00","1.00","74.44","United States","-","5.05","4.80","01/Apr/2031","1.73","5.03","-","4.80","5.03","4.80","USD","01/Apr/2021","11/May/2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","83.20","0.00","83.20","1.00","1.00","76.33","United States","-","5.00","4.70","01/Apr/2031","2.10","4.99","-","4.70","4.99","4.70","USD","16/Feb/2021","16/Feb/2021"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","83.20","0.00","83.20","1.00","1.00","80.65","United States","-","6.03","4.75","15/Oct/2032","3.50","6.04","-","4.75","6.04","4.75","USD","14/Aug/2020","14/Aug/2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","83.20","0.00","83.20","1.00","1.00","57.06","Switzerland","-","15.43","5.25","14/Aug/2050","2.75","15.71","-","5.25","15.71","5.25","USD","14/Feb/2020","14/Feb/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","83.20","0.00","83.20","1.00","1.00","90.32","United States","-","4.67","4.30","21/Mar/2031","5.10","4.66","-","4.30","4.66","4.30","USD","21/Mar/2024","21/Mar/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","83.20","0.00","83.20","1.00","1.00","76.53","United States","-","4.69","4.40","30/Oct/2030","1.68","4.69","-","4.40","4.69","4.40","USD","30/Apr/2021","03/May/2021"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","83.18","0.00","83.18","1.00","1.00","100.66","Italy","-","8.45","4.05","18/Jun/2036","4.13","8.35","-","4.05","8.03","4.05","EUR","18/Jun/2025","18/Jun/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","83.14","0.00","83.14","1.00","1.00","88.38","United States","-","5.97","4.49","06/Feb/2033","4.75","6.03","-","4.49","5.85","4.49","USD","06/Feb/2023","06/Feb/2023"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","83.10","0.00","83.10","1.00","1.00","98.53","United Kingdom","-","1.99","2.48","06/Dec/2027","1.75","1.99","-","2.48","1.99","2.48","EUR","06/Dec/2018","06/Dec/2018"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","83.10","0.00","83.10","1.00","1.00","94.56","Norway","-","2.27","2.48","18/Feb/2028","0.01","2.23","-","2.48","2.23","2.48","EUR","18/Feb/2021","18/Feb/2021"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","83.10","0.00","83.10","1.00","1.00","104.30","United States","-","3.98","2.83","24/Apr/2030","3.88","4.01","-","2.79","3.88","2.79","EUR","24/Apr/2023","24/Apr/2023"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","83.10","0.00","83.10","1.00","1.00","104.83","Spain","-","4.90","3.29","26/Jun/2031","4.25","4.92","-","3.25","4.73","3.25","EUR","26/Jun/2024","26/Jun/2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","83.07","0.00","83.07","1.00","1.00","100.41","United Kingdom","-","5.72","3.30","06/May/2032","3.38","5.67","-","3.29","5.48","3.29","EUR","06/May/2025","06/May/2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","83.07","0.00","83.07","1.00","1.00","97.99","United States","-","6.39","3.56","15/Mar/2033","3.25","6.30","-","3.56","6.30","3.56","EUR","25/Feb/2025","25/Feb/2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","83.03","0.00","83.03","1.00","1.00","101.56","Italy","-","3.88","2.98","30/Jan/2030","3.38","3.81","-","2.98","3.81","2.98","EUR","30/Jan/2025","30/Jan/2025"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","83.00","0.00","83.00","1.00","1.00","90.52","Ireland","-","5.41","4.70","01/Jul/2032","5.41","5.48","-","4.68","5.30","4.68","USD","22/Jun/2022","22/Jun/2022"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","83.00","0.00","83.00","1.00","1.00","88.30","United States","-","5.68","4.74","15/Sept/2032","5.00","5.71","-","4.74","5.59","4.74","USD","15/Aug/2025","15/Aug/2025"
"GLW","CORNING INC","Corporates","Fixed Income","83.00","0.00","83.00","1.00","1.00","81.19","United States","-","10.91","5.37","15/Mar/2042","4.75","10.99","-","5.37","10.99","5.37","USD","21/Feb/2012","21/Feb/2012"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","83.00","0.00","83.00","1.00","1.00","74.19","United States","-","12.37","5.68","15/Apr/2046","4.45","12.61","-","5.68","12.61","5.68","USD","07/Apr/2016","07/Apr/2016"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","83.00","0.00","83.00","1.00","1.00","90.06","United States","-","5.01","4.46","19/Nov/2031","5.13","5.06","-","4.44","4.94","4.44","USD","19/Nov/2024","19/Nov/2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","82.99","0.00","82.99","1.00","1.00","96.16","United States","-","1.84","2.51","15/Sept/2027","0.38","1.81","-","2.51","1.81","2.51","EUR","15/Sept/2020","15/Sept/2020"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","82.99","0.00","82.99","1.00","1.00","90.50","Germany","-","3.97","3.15","01/Dec/2029","0.63","3.89","-","3.15","3.89","3.15","EUR","01/Dec/2021","01/Dec/2021"
"FERSM","FERROVIAL SE RegS","Transportation","Fixed Income","82.99","0.00","82.99","1.00","1.00","101.46","United States","-","3.75","2.87","16/Jan/2030","3.25","3.79","-","2.85","3.58","2.85","EUR","16/Jan/2025","16/Jan/2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","82.99","0.00","82.99","1.00","1.00","101.50","Sweden","-","3.87","2.86","22/Jan/2030","3.25","3.81","-","2.86","3.81","2.86","EUR","22/Jan/2025","22/Jan/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","82.95","0.00","82.95","1.00","1.00","99.33","United States","-","6.22","3.36","14/Dec/2032","3.25","6.09","-","3.36","6.09","3.36","EUR","14/Jan/2025","14/Jan/2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","82.93","0.00","82.93","1.00","1.00","94.10","Mexico","-","8.38","5.21","15/Nov/2037","6.13","8.38","-","5.21","8.38","5.21","USD","30/Oct/2007","30/Oct/2007"
"AON","AON CORP","Corporates","Fixed Income","82.93","0.00","82.93","1.00","1.00","85.43","United States","-","1.48","4.06","28/May/2027","2.85","1.49","-","4.06","1.49","4.06","USD","28/Feb/2022","28/Feb/2022"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","82.93","0.00","82.93","1.00","1.00","90.19","United States","-","7.34","5.07","15/Aug/2035","5.55","7.38","-","5.06","7.24","5.06","USD","16/Jun/2025","16/Jun/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","82.93","0.00","82.93","1.00","1.00","85.89","United States","-","10.50","5.42","01/Jun/2042","5.30","10.65","-","5.42","10.65","5.42","USD","18/May/2012","23/Aug/2012"
"STT","STATE STREET CORP","Corporates","Fixed Income","82.93","0.00","82.93","1.00","1.00","94.19","United States","-","6.25","4.96","21/Nov/2034","6.12","6.23","-","4.87","6.23","4.87","USD","21/Nov/2023","21/Nov/2023"
"SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","82.92","0.00","82.92","1.00","1.00","84.84","Switzerland","-","5.71","3.39","15/Sept/2031","0.50","5.59","-","3.39","5.59","3.39","EUR","15/Sept/2021","15/Sept/2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","82.92","0.00","82.92","1.00","1.00","100.46","Denmark","-","2.42","2.72","05/May/2029","2.88","2.38","-","2.68","2.38","2.68","EUR","05/Nov/2024","05/Nov/2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","82.87","0.00","82.87","1.00","1.00","82.00","United States","-","3.84","4.42","15/Jan/2030","2.90","3.85","-","4.42","3.85","4.42","USD","10/Jan/2020","10/Jan/2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","82.87","0.00","82.87","1.00","1.00","82.34","United States","-","10.63","5.46","01/Oct/2041","4.95","10.70","-","5.46","10.70","5.46","USD","16/Sept/2010","16/Sept/2010"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","82.87","0.00","82.87","1.00","1.00","79.22","United States","-","5.31","4.90","15/Oct/2031","3.15","5.30","-","4.90","5.30","4.90","USD","15/Apr/2022","23/Sept/2022"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","82.84","0.00","82.84","1.00","1.00","96.61","Switzerland","-","4.19","4.55","30/Apr/2050","2.53","4.05","-","3.36","4.17","3.36","EUR","21/Mar/2019","21/Mar/2019"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","82.81","0.00","82.81","1.00","1.00","98.78","Sweden","-","2.40","2.63","15/May/2028","2.13","2.40","-","2.63","2.40","2.63","EUR","15/Nov/2018","15/Nov/2018"
"VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","82.81","0.00","82.81","1.00","1.00","98.96","Finland","-","1.51","2.56","27/May/2027","1.88","1.50","-","2.56","1.50","2.56","EUR","27/May/2020","27/May/2020"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","82.81","0.00","82.81","1.00","1.00","100.73","Netherlands","-","1.41","2.54","30/Jun/2027","3.00","1.58","-","2.44","1.36","2.44","EUR","30/Jun/2022","30/Jun/2022"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","82.81","0.00","82.81","1.00","1.00","106.01","Switzerland","-","2.84","2.73","03/Nov/2028","4.84","2.79","-","2.73","2.79","2.73","EUR","03/May/2023","03/May/2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","82.80","0.00","82.80","1.00","1.00","77.70","United States","-","11.04","5.37","15/Mar/2042","4.38","11.17","-","5.37","11.17","5.37","USD","08/Mar/2012","08/Mar/2012"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","82.77","0.00","82.77","1.00","1.00","102.98","United States","-","3.83","2.98","19/Jan/2030","3.75","3.75","-","2.98","3.75","2.98","EUR","19/Jan/2023","19/Jan/2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","82.73","0.00","82.73","1.00","1.00","100.96","Finland","-","3.86","3.54","28/Jan/2035","3.63","3.81","-","3.37","3.83","3.37","EUR","28/Jan/2025","28/Jan/2025"
"SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","82.73","0.00","82.73","1.00","1.00","101.42","Switzerland","-","7.75","3.57","24/Mar/2035","3.75","7.64","-","3.56","7.48","3.56","EUR","24/Mar/2025","24/Mar/2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","82.73","0.00","82.73","1.00","1.00","101.07","United States","-","8.12","3.87","11/Sept/2035","4.00","7.99","-","3.86","7.82","3.86","EUR","11/Sept/2025","11/Sept/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","82.73","0.00","82.73","1.00","1.00","88.78","Ireland","-","1.06","4.33","15/Jan/2027","6.10","1.13","-","4.21","1.05","4.21","USD","25/Sept/2023","25/Sept/2023"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","82.73","0.00","82.73","1.00","1.00","81.09","United States","-","4.00","4.64","15/Mar/2030","2.90","4.01","-","4.64","4.01","4.64","USD","03/Sept/2019","03/Sept/2019"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","82.73","0.00","82.73","1.00","1.00","89.50","United States","-","7.22","5.12","15/Jun/2035","5.50","7.25","-","5.11","7.11","5.11","USD","12/May/2025","12/May/2025"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","82.73","0.00","82.73","1.00","1.00","80.90","United States","-","3.03","4.38","15/Jan/2029","2.00","3.02","-","4.38","3.02","4.38","USD","11/Aug/2021","11/Aug/2021"
"HCA","HCA INC","Corporates","Fixed Income","82.73","0.00","82.73","1.00","1.00","85.91","United States","-","1.29","4.09","15/Mar/2027","3.13","1.31","-","4.09","1.31","4.09","USD","15/Mar/2023","07/Aug/2023"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","82.73","0.00","82.73","1.00","1.00","87.47","United States","-","10.78","5.65","15/Jul/2043","5.70","10.89","-","5.65","10.89","5.65","USD","26/Jul/2013","19/Dec/2013"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","82.73","0.00","82.73","1.00","1.00","87.91","United States","-","2.84","4.28","30/Jan/2029","4.63","2.95","-","4.25","2.74","4.25","USD","15/Jun/2018","15/Jun/2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","82.70","0.00","82.70","1.00","1.00","97.43","United States","-","1.27","2.46","15/Feb/2027","0.40","1.25","-","2.46","1.25","2.46","EUR","05/Oct/2021","05/Oct/2021"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","82.70","0.00","82.70","1.00","1.00","105.01","Italy","-","1.11","4.09","20/Jan/2028","6.88","1.12","-","2.60","1.13","2.60","EUR","20/Jan/2023","20/Jan/2023"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","82.70","0.00","82.70","1.00","1.00","101.56","Italy","-","1.31","2.62","12/Apr/2027","3.75","1.36","-","2.53","1.29","2.53","EUR","12/Apr/2024","12/Apr/2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","82.70","0.00","82.70","1.00","1.00","102.89","Germany","-","3.61","2.50","04/Dec/2029","3.25","3.69","-","2.45","3.49","2.45","EUR","03/Jul/2024","03/Jul/2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","82.70","0.00","82.70","1.00","1.00","100.35","Poland","-","4.20","3.52","30/Jun/2031","3.63","4.24","-","3.52","4.24","3.52","EUR","30/Jun/2025","30/Jun/2025"
"AMG","AFFILIATED MANAGERS GROUP INC.","Corporates","Fixed Income","82.67","0.00","82.67","1.00","1.00","89.33","United States","-","6.83","5.12","20/Aug/2034","5.50","6.86","-","5.11","6.71","5.11","USD","20/Aug/2024","20/Aug/2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","82.67","0.00","82.67","1.00","1.00","87.03","United States","-","6.11","4.65","15/May/2033","4.65","6.16","-","4.65","6.16","4.65","USD","12/May/2023","12/May/2023"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","82.67","0.00","82.67","1.00","1.00","84.98","United States","-","3.20","4.11","01/May/2029","3.38","3.25","-","4.11","3.25","4.11","USD","12/Apr/2019","12/Apr/2019"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","82.67","0.00","82.67","1.00","1.00","73.58","United States","-","12.04","5.61","15/Jun/2045","4.30","12.24","-","5.61","12.24","5.61","USD","10/Jun/2015","10/Jun/2015"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","82.67","0.00","82.67","1.00","1.00","97.42","United States","-","8.13","5.12","15/Jun/2037","6.50","8.14","-","5.12","8.14","5.12","USD","15/Dec/2007","15/Feb/2008"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","82.66","0.00","82.66","1.00","1.00","97.33","Netherlands","-","1.32","3.27","09/Jun/2032","0.88","1.53","-","2.91","1.57","2.91","EUR","09/Jun/2021","09/Jun/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","82.66","0.00","82.66","1.00","1.00","103.00","France","-","2.15","2.50","14/Feb/2028","3.88","2.12","-","2.50","2.12","2.50","EUR","14/Jun/2023","14/Jun/2023"
"WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","82.66","0.00","82.66","1.00","1.00","101.51","Netherlands","-","5.59","3.11","20/Mar/2032","3.38","5.56","-","3.09","5.37","3.09","EUR","20/Mar/2025","20/Mar/2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","82.66","0.00","82.66","1.00","1.00","100.60","Luxembourg","-","6.26","3.78","05/Feb/2033","3.88","6.17","-","3.77","5.99","3.77","EUR","05/Aug/2025","05/Aug/2025"
"ADBE","ADOBE INC","Corporates","Fixed Income","82.60","0.00","82.60","1.00","1.00","91.77","United States","-","7.12","4.57","17/Jan/2035","5.30","7.18","-","4.55","7.03","4.55","USD","17/Jan/2025","17/Jan/2025"
"EFX","EQUIFAX INC","Corporates","Fixed Income","82.60","0.00","82.60","1.00","1.00","88.23","United States","-","3.46","4.40","15/Sept/2029","4.80","3.48","-","4.40","3.41","4.40","USD","15/Aug/2024","15/Aug/2024"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","82.60","0.00","82.60","1.00","1.00","89.94","United States","-","3.45","4.46","15/Oct/2029","5.40","3.53","-","4.43","3.39","4.43","USD","02/Aug/2022","02/Aug/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","82.60","0.00","82.60","1.00","1.00","90.23","United States","-","1.63","4.00","01/Aug/2027","6.22","1.62","-","4.00","1.62","4.00","USD","01/Aug/1997","04/Aug/1997"
"MTH","MERITAGE HOMES CORP","Corporates","Fixed Income","82.60","0.00","82.60","1.00","1.00","88.13","United States","-","7.14","5.47","15/Mar/2035","5.65","7.16","-","5.47","7.01","5.47","USD","06/Mar/2025","06/Mar/2025"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","82.60","0.00","82.60","1.00","1.00","86.74","United States","-","0.96","4.09","15/Dec/2026","3.80","1.06","-","4.09","1.06","4.09","USD","19/Dec/2016","19/Dec/2016"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","82.60","0.00","82.60","1.00","1.00","88.64","United States","-","3.12","4.11","15/Apr/2029","4.70","3.15","-","4.10","3.08","4.10","USD","21/Mar/2024","21/Mar/2024"
"WMT","WALMART INC","Corporates","Fixed Income","82.60","0.00","82.60","1.00","1.00","87.31","United States","-","2.28","3.75","15/Apr/2028","3.90","2.31","-","3.75","2.23","3.75","USD","18/Apr/2023","18/Apr/2023"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","82.58","0.00","82.58","1.00","1.00","96.77","Germany","-","1.81","2.33","03/Sept/2027","0.50","1.78","-","2.33","1.78","2.33","EUR","03/Sept/2019","03/Sept/2019"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","82.58","0.00","82.58","1.00","1.00","100.98","Switzerland","-","1.08","2.41","16/Jan/2027","3.25","1.14","-","2.32","1.07","2.32","EUR","16/Jan/2023","16/Jan/2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","82.55","0.00","82.55","1.00","1.00","102.79","Germany","-","1.28","3.21","21/Mar/2028","4.63","1.31","-","2.52","1.32","2.52","EUR","21/Sept/2022","21/Sept/2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","82.55","0.00","82.55","1.00","1.00","102.24","Denmark","-","1.61","2.48","05/Jul/2027","3.88","1.59","-","2.48","1.59","2.48","EUR","27/Feb/2024","27/Feb/2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Corporates","Fixed Income","82.53","0.00","82.53","1.00","1.00","93.57","Canada","-","12.90","5.96","20/May/2055","6.50","13.24","-","5.95","13.16","5.95","USD","20/May/2025","20/May/2025"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","82.53","0.00","82.53","1.00","1.00","86.58","United States","-","1.14","4.60","15/Feb/2027","4.20","1.22","-","4.60","1.22","4.60","USD","16/Feb/2017","16/Feb/2017"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","82.53","0.00","82.53","1.00","1.00","72.59","United States","-","12.67","5.74","15/Aug/2047","4.40","12.91","-","5.74","12.91","5.74","USD","11/Aug/2016","11/Aug/2016"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","82.53","0.00","82.53","1.00","1.00","76.43","United States","-","4.72","4.71","10/Dec/2030","2.00","4.70","-","4.71","4.70","4.71","USD","10/Dec/2020","10/Dec/2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","82.51","0.00","82.51","1.00","1.00","100.80","United Kingdom","-","6.03","3.24","30/Aug/2032","3.38","5.98","-","3.23","5.79","3.23","EUR","30/Aug/2022","30/Aug/2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","82.51","0.00","82.51","1.00","1.00","100.75","Finland","-","3.75","2.68","27/Nov/2029","2.88","3.69","-","2.68","3.69","2.68","EUR","27/Nov/2024","27/Nov/2024"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","82.47","0.00","82.47","1.00","1.00","102.65","Germany","-","2.83","2.88","25/Jan/2029","3.75","2.93","-","2.80","2.73","2.80","EUR","25/Jan/2024","25/Jan/2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","82.46","0.00","82.46","1.00","1.00","77.42","United States","-","12.59","5.88","26/Sept/2048","5.00","12.85","-","5.88","12.85","5.88","USD","26/Sept/2018","26/Sept/2018"
"MA","MASTERCARD INC","Corporates","Fixed Income","82.46","0.00","82.46","1.00","1.00","77.65","United States","-","4.99","4.16","15/Mar/2031","1.90","4.99","-","4.16","4.99","4.16","USD","04/Mar/2021","04/Mar/2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","82.46","0.00","82.46","1.00","1.00","89.47","United States","-","3.11","4.13","17/May/2029","5.00","3.15","-","4.12","3.08","4.12","USD","17/May/2024","17/May/2024"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","82.40","0.00","82.40","1.00","1.00","98.45","Australia","-","2.33","2.41","11/Apr/2028","1.75","2.32","-","2.41","2.32","2.41","EUR","11/Apr/2018","11/Apr/2018"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","82.40","0.00","82.40","1.00","1.00","100.50","Sweden","-","5.41","3.91","19/Feb/2032","4.00","5.33","-","3.90","5.15","3.90","EUR","19/Feb/2025","19/Feb/2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","82.36","0.00","82.36","1.00","1.00","101.21","Germany","-","2.97","2.48","15/Feb/2029","2.88","3.04","-","2.45","2.83","2.45","EUR","21/Jan/2019","21/Jan/2019"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","82.33","0.00","82.33","1.00","1.00","82.74","United States","-","2.55","4.45","15/Jul/2028","2.50","2.55","-","4.45","2.55","4.45","USD","25/Jun/2021","25/Jun/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","82.33","0.00","82.33","1.00","1.00","76.93","Japan","-","5.01","4.56","22/May/2032","2.17","5.06","-","4.56","5.06","4.56","USD","22/Feb/2021","22/Feb/2021"
"NXPI","NXP BV","Corporates","Fixed Income","82.33","0.00","82.33","1.00","1.00","87.59","Netherlands","-","7.49","5.16","19/Aug/2035","5.25","7.51","-","5.16","7.36","5.16","USD","19/Aug/2025","19/Aug/2025"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","82.32","0.00","82.32","1.00","1.00","102.87","France","-","4.67","3.28","11/Mar/2031","3.88","4.67","-","3.25","4.48","3.25","EUR","11/Mar/2024","11/Mar/2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","82.32","0.00","82.32","1.00","1.00","100.06","Finland","-","4.30","2.86","18/Jun/2030","2.88","4.23","-","2.86","4.23","2.86","EUR","18/Jun/2025","18/Jun/2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","82.29","0.00","82.29","1.00","1.00","78.36","United States","-","11.78","3.70","13/Jun/2039","1.65","11.56","-","3.70","11.56","3.70","EUR","13/Jun/2019","13/Jun/2019"
"COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","82.29","0.00","82.29","1.00","1.00","96.45","Belgium","-","2.17","2.66","24/Jan/2028","1.00","2.13","-","2.66","2.13","2.66","EUR","24/Jan/2022","24/Jan/2022"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","82.26","0.00","82.26","1.00","1.00","87.41","United States","-","5.94","4.71","01/Feb/2034","4.71","6.01","-","4.63","6.01","4.63","USD","31/Jan/2023","31/Jan/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","82.26","0.00","82.26","1.00","1.00","77.38","Japan","-","5.33","4.75","13/Sept/2031","2.56","5.30","-","4.75","5.30","4.75","USD","13/Sept/2021","13/Sept/2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","82.26","0.00","82.26","1.00","1.00","77.98","United States","-","11.55","5.50","15/May/2044","4.60","11.68","-","5.50","11.68","5.50","USD","15/May/2014","15/May/2014"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","82.26","0.00","82.26","1.00","1.00","90.11","United States","-","6.23","4.55","01/Aug/2033","5.10","6.29","-","4.53","6.13","4.53","USD","26/Jul/2023","26/Jul/2023"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","82.26","0.00","82.26","1.00","1.00","78.43","United States","-","4.59","4.39","02/Sept/2030","2.20","4.59","-","4.39","4.59","4.39","USD","02/Mar/2021","03/Aug/2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","82.25","0.00","82.25","1.00","1.00","100.15","United Kingdom","-","8.10","3.73","07/Aug/2035","3.75","7.98","-","3.73","7.81","3.73","EUR","07/Aug/2025","07/Aug/2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","82.21","0.00","82.21","1.00","1.00","78.24","Spain","-","11.53","4.06","01/Jul/2039","1.96","11.31","-","4.06","11.31","4.06","EUR","01/Jul/2019","01/Jul/2019"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","82.21","0.00","82.21","1.00","1.00","102.04","Sweden","-","1.16","2.26","18/Jan/2027","4.00","1.14","-","2.26","1.14","2.26","EUR","18/Jan/2023","18/Jan/2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","82.21","0.00","82.21","1.00","1.00","103.78","Germany","-","3.37","2.76","19/Jun/2029","3.88","3.32","-","2.76","3.32","2.76","EUR","19/Jun/2023","19/Jun/2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","82.21","0.00","82.21","1.00","1.00","104.66","Spain","-","3.54","3.10","13/Sept/2030","4.25","3.57","-","2.95","3.57","2.95","EUR","13/Mar/2024","13/Mar/2024"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","82.21","0.00","82.21","1.00","1.00","100.96","United Kingdom","-","3.77","2.87","29/Oct/2029","3.13","3.70","-","2.87","3.70","2.87","EUR","29/Oct/2024","29/Oct/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","82.21","0.00","82.21","1.00","1.00","100.87","United States","-","13.10","4.43","09/May/2046","4.50","12.98","-","4.43","12.78","4.43","EUR","09/May/2025","09/May/2025"
"ADBE","ADOBE INC","Corporates","Fixed Income","82.19","0.00","82.19","1.00","1.00","85.26","United States","-","1.20","3.83","01/Feb/2027","2.15","1.20","-","3.83","1.20","3.83","USD","03/Feb/2020","03/Feb/2020"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","82.19","0.00","82.19","1.00","1.00","86.10","United States","-","2.01","4.00","15/Jan/2028","3.50","2.07","-","4.00","2.07","4.00","USD","17/Oct/2017","14/Feb/2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","82.19","0.00","82.19","1.00","1.00","86.71","Japan","-","1.25","3.95","22/Feb/2027","3.68","1.25","-","3.95","1.25","3.95","USD","22/Feb/2017","22/Feb/2017"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","82.19","0.00","82.19","1.00","1.00","77.34","Switzerland","-","13.06","5.35","26/Jun/2048","4.50","13.29","-","5.35","13.29","5.35","USD","26/Jun/2023","13/Oct/2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","82.18","0.00","82.18","1.00","1.00","98.23","United Kingdom","-","2.46","2.47","26/May/2028","1.75","2.44","-","2.47","2.44","2.47","EUR","26/May/2016","26/May/2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","82.14","0.00","82.14","1.00","1.00","104.28","France","-","1.77","4.65","06/Sept/2032","5.25","1.71","-","2.82","1.76","2.82","EUR","05/Sept/2022","05/Sept/2022"
"FI","FISERV INC","Corporates","Fixed Income","82.13","0.00","82.13","1.00","1.00","87.69","United States","-","1.23","4.55","15/Mar/2027","5.15","1.30","-","4.52","1.22","4.52","USD","04/Mar/2024","04/Mar/2024"
"HUM","HUMANA INC","Corporates","Fixed Income","82.13","0.00","82.13","1.00","1.00","82.95","United States","-","13.22","6.10","15/Apr/2054","5.75","13.54","-","6.10","13.54","6.10","USD","13/Mar/2024","13/Mar/2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","82.13","0.00","82.13","1.00","1.00","89.60","United States","-","1.80","4.31","15/Nov/2027","5.85","1.86","-","4.26","1.78","4.26","USD","15/Nov/2022","15/Nov/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","82.13","0.00","82.13","1.00","1.00","89.82","Australia","-","3.73","4.06","14/Jan/2030","4.90","3.72","-","4.06","3.72","4.06","USD","14/Jan/2025","14/Jan/2025"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","82.13","0.00","82.13","1.00","1.00","81.96","Canada","-","4.09","4.38","13/May/2030","2.95","4.11","-","4.38","4.11","4.38","USD","13/May/2020","13/May/2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","82.13","0.00","82.13","1.00","1.00","78.64","United States","-","4.25","4.12","04/May/2030","1.75","4.25","-","4.12","4.25","4.12","USD","04/May/2020","04/May/2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","82.10","0.00","82.10","1.00","1.00","99.45","Switzerland","-","0.99","2.18","09/Nov/2026","1.63","0.98","-","2.18","0.98","2.18","EUR","07/Nov/2014","07/Nov/2014"
"ITVLN","ITV PLC RegS","Communications","Fixed Income","82.10","0.00","82.10","1.00","1.00","98.99","United Kingdom","-","0.89","2.53","26/Sept/2026","1.38","0.87","-","2.53","0.87","2.53","EUR","26/Sept/2019","26/Sept/2019"
"MA","MASTERCARD INC","Corporates","Fixed Income","82.06","0.00","82.06","1.00","1.00","71.98","United States","-","13.45","5.28","26/Feb/2048","3.95","13.73","-","5.28","13.73","5.28","USD","26/Feb/2018","26/Feb/2018"
"MA","MASTERCARD INC","Corporates","Fixed Income","82.06","0.00","82.06","1.00","1.00","58.21","United States","-","15.32","5.35","15/Mar/2051","2.95","15.62","-","5.35","15.62","5.35","USD","04/Mar/2021","04/Mar/2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","82.06","0.00","82.06","1.00","1.00","86.31","United States","-","7.15","4.56","09/Sept/2034","4.45","7.19","-","4.56","7.19","4.56","USD","09/Sept/2024","09/Sept/2024"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","82.06","0.00","82.06","1.00","1.00","88.58","United States","-","2.93","4.27","08/Feb/2029","4.87","2.96","-","4.26","2.89","4.26","USD","08/Feb/2024","08/Feb/2024"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","82.06","0.00","82.06","1.00","1.00","89.25","United States","-","3.17","4.30","07/Jun/2029","5.08","3.20","-","4.28","3.13","4.28","USD","07/Jun/2024","07/Jun/2024"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","82.06","0.00","82.06","1.00","1.00","77.38","United States","-","4.59","4.49","01/Oct/2030","1.95","4.58","-","4.49","4.58","4.49","USD","01/Oct/2020","01/Oct/2020"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","82.06","0.00","82.06","1.00","1.00","81.50","United States","-","5.53","4.87","15/Mar/2032","3.70","5.54","-","4.87","5.54","4.87","USD","02/Mar/2022","02/Mar/2022"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","82.06","0.00","82.06","1.00","1.00","75.97","United States","-","10.97","5.31","01/Dec/2041","4.13","11.05","-","5.31","11.05","5.31","USD","02/Dec/2011","02/Dec/2011"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","82.03","0.00","82.03","1.00","1.00","98.76","Germany","-","0.91","2.37","07/Oct/2026","1.00","0.90","-","2.37","0.90","2.37","EUR","07/Oct/2016","07/Oct/2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","82.03","0.00","82.03","1.00","1.00","102.09","Germany","-","5.27","3.96","20/Feb/2037","4.13","5.41","-","3.73","5.24","3.73","EUR","20/Nov/2024","20/Nov/2024"
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","81.95","0.00","81.95","1.00","1.00","97.47","Denmark","-","1.30","2.35","26/Feb/2027","0.38","1.28","-","2.35","1.28","2.35","EUR","26/Feb/2020","26/Feb/2020"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","81.95","0.00","81.95","1.00","1.00","95.27","Romania","-","3.96","3.22","20/Jan/2030","2.00","3.89","-","3.22","3.89","3.22","EUR","20/Jan/2022","20/Jan/2022"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","81.95","0.00","81.95","1.00","1.00","102.09","Portugal","-","1.27","2.92","08/Mar/2028","4.25","1.28","-","2.64","1.28","2.64","EUR","08/Mar/2024","08/Mar/2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","81.95","0.00","81.95","1.00","1.00","101.83","Japan","-","1.69","2.53","02/Aug/2027","3.62","1.67","-","2.53","1.67","2.53","EUR","02/Aug/2024","02/Aug/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","81.92","0.00","81.92","1.00","1.00","88.12","United States","-","1.58","4.11","09/Jul/2027","4.90","1.58","-","4.11","1.58","4.11","USD","10/Jul/2024","10/Jul/2024"
"HUM","HUMANA INC","Corporates","Fixed Income","81.92","0.00","81.92","1.00","1.00","85.09","United States","-","3.11","4.41","23/Mar/2029","3.70","3.13","-","4.41","3.13","4.41","USD","23/Mar/2022","23/Mar/2022"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","81.92","0.00","81.92","1.00","1.00","91.93","United States","-","5.93","4.83","01/Apr/2033","5.75","6.00","-","4.81","5.84","4.81","USD","07/Mar/2023","07/Mar/2023"
"FI","FISERV INC","Technology","Fixed Income","81.92","0.00","81.92","1.00","1.00","92.63","United States","-","4.44","3.36","01/Jul/2030","1.63","4.34","-","3.36","4.34","3.36","EUR","01/Jul/2019","01/Jul/2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","81.88","0.00","81.88","1.00","1.00","95.01","United Kingdom","-","3.33","2.66","12/Apr/2029","1.13","3.28","-","2.66","3.28","2.66","EUR","12/Apr/2019","12/Apr/2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","81.86","0.00","81.86","1.00","1.00","81.95","United States","-","2.24","4.30","01/Mar/2028","1.65","2.23","-","4.30","2.23","4.30","USD","02/Mar/2021","02/Mar/2021"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","81.86","0.00","81.86","1.00","1.00","86.08","United States","-","1.18","4.08","10/Feb/2027","3.20","1.22","-","4.08","1.22","4.08","USD","17/Jan/2017","17/Jan/2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","81.86","0.00","81.86","1.00","1.00","77.71","United States","-","5.00","4.58","23/Apr/2032","2.31","5.03","-","4.54","5.03","4.54","USD","23/Apr/2021","23/Apr/2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","81.84","0.00","81.84","1.00","1.00","96.41","France","-","3.70","3.12","16/Sept/2029","2.13","3.63","-","3.12","3.63","3.12","EUR","16/Sept/2019","16/Sept/2019"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","81.81","0.00","81.81","1.00","1.00","94.09","United States","-","3.89","2.81","29/Nov/2029","1.25","3.83","-","2.81","3.83","2.81","EUR","29/Nov/2019","29/Nov/2019"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","81.81","0.00","81.81","1.00","1.00","102.42","Germany","-","5.33","2.93","17/Oct/2031","3.38","5.33","-","2.90","5.13","2.90","EUR","24/Sept/2024","24/Sept/2024"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","81.79","0.00","81.79","1.00","1.00","93.08","United States","-","5.68","4.57","01/Nov/2032","5.75","5.76","-","4.54","5.59","4.54","USD","31/Oct/2022","31/Oct/2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","81.79","0.00","81.79","1.00","1.00","87.55","United States","-","2.29","4.04","15/May/2028","4.30","2.33","-","4.04","2.26","4.04","USD","15/Nov/2023","22/Jan/2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","81.79","0.00","81.79","1.00","1.00","85.49","United States","-","1.87","3.90","15/Oct/2027","2.95","1.87","-","3.90","1.87","3.90","USD","25/Oct/2017","25/Oct/2017"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","81.77","0.00","81.77","1.00","1.00","94.63","Finland","-","2.58","2.52","16/Jun/2028","0.38","2.54","-","2.52","2.54","2.52","EUR","16/Jun/2021","16/Jun/2021"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","81.73","0.00","81.73","1.00","1.00","96.52","Germany","-","1.90","2.50","07/Oct/2027","0.63","1.87","-","2.50","1.87","2.50","EUR","07/Oct/2019","07/Oct/2019"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","81.73","0.00","81.73","1.00","1.00","99.58","Sweden","-","1.48","2.39","07/Jun/2027","2.13","1.53","-","2.39","1.53","2.39","EUR","07/Jun/2022","07/Jun/2022"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","81.72","0.00","81.72","1.00","1.00","86.21","United States","-","3.12","4.41","15/May/2029","4.13","3.19","-","4.41","3.19","4.41","USD","10/May/2019","10/May/2019"
"C","CITIGROUP INC","Corporates","Fixed Income","81.72","0.00","81.72","1.00","1.00","91.92","United States","-","2.02","3.92","15/Jan/2028","6.63","2.01","-","3.92","2.01","3.92","USD","09/Jan/1998","09/Jan/1998"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","81.72","0.00","81.72","1.00","1.00","92.92","United States","-","6.19","4.90","15/Sept/2033","5.95","6.25","-","4.87","6.09","4.87","USD","18/Sept/2023","18/Sept/2023"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","81.72","0.00","81.72","1.00","1.00","82.27","United States","-","2.50","3.76","15/Jun/2028","1.55","2.51","-","3.76","2.51","3.76","USD","16/Jun/2021","16/Jun/2021"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","81.72","0.00","81.72","1.00","1.00","78.12","United States","-","5.72","4.84","15/May/2032","3.00","5.71","-","4.84","5.71","4.84","USD","24/Feb/2022","24/Feb/2022"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","81.72","0.00","81.72","1.00","1.00","78.81","United States","-","12.32","5.39","15/Mar/2046","4.63","12.59","-","5.39","12.59","5.39","USD","10/Mar/2016","10/Mar/2016"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","81.66","0.00","81.66","1.00","1.00","79.42","United States","-","5.01","4.49","01/Jun/2031","2.70","5.02","-","4.49","5.02","4.49","USD","26/May/2021","26/May/2021"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","81.66","0.00","81.66","1.00","1.00","85.18","United States","-","3.61","4.38","01/Nov/2029","3.80","3.66","-","4.38","3.66","4.38","USD","12/Sept/2019","12/Sept/2019"
"SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","81.66","0.00","81.66","1.00","1.00","102.10","Switzerland","-","7.67","3.73","26/Mar/2035","4.00","7.56","-","3.72","7.40","3.72","EUR","26/Mar/2025","26/Mar/2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","81.66","0.00","81.66","1.00","1.00","103.05","United States","-","4.10","3.40","24/Jun/2030","4.13","4.12","-","3.36","3.92","3.36","EUR","24/Jun/2025","24/Jun/2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","81.62","0.00","81.62","1.00","1.00","94.88","France","-","4.82","2.96","06/Jan/2031","1.88","4.75","-","2.96","4.75","2.96","EUR","28/Nov/2016","28/Nov/2016"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","81.62","0.00","81.62","1.00","1.00","96.81","United Kingdom","-","2.41","2.60","22/Apr/2028","1.25","2.36","-","2.60","2.36","2.60","EUR","22/Oct/2019","22/Oct/2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","81.62","0.00","81.62","1.00","1.00","95.19","France","-","5.92","3.21","26/Apr/2032","2.38","5.80","-","3.21","5.80","3.21","EUR","26/Apr/2022","26/Apr/2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","81.62","0.00","81.62","1.00","1.00","99.85","United States","-","9.48","3.89","22/Sept/2037","3.88","9.34","-","3.89","9.18","3.89","EUR","22/Sept/2025","22/Sept/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","81.59","0.00","81.59","1.00","1.00","87.11","United States","-","4.29","4.47","04/Sept/2030","4.50","4.27","-","4.47","4.27","4.47","USD","04/Sept/2025","04/Sept/2025"
"KCN","KINROSS GOLD CORP","Corporates","Fixed Income","81.59","0.00","81.59","1.00","1.00","87.37","Canada","-","1.45","4.25","15/Jul/2027","4.50","1.60","-","4.21","1.37","4.21","USD","15/Jul/2018","10/Jul/2018"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","81.59","0.00","81.59","1.00","1.00","82.64","United States","-","2.40","3.99","01/May/2028","1.85","2.40","-","3.99","2.40","3.99","USD","23/Apr/2021","23/Apr/2021"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","81.58","0.00","81.58","1.00","1.00","103.95","United Kingdom","-","5.98","3.30","20/Sept/2032","3.95","5.95","-","3.27","5.76","3.27","EUR","20/Sept/2022","20/Sept/2022"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","81.58","0.00","81.58","1.00","1.00","102.52","France","-","3.10","2.97","30/Apr/2029","3.75","3.18","-","2.92","2.97","2.92","EUR","30/Apr/2024","30/Apr/2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","81.52","0.00","81.52","1.00","1.00","85.59","United States","-","1.15","4.17","15/Jan/2027","2.75","1.15","-","4.17","1.15","4.17","USD","03/Oct/2019","03/Oct/2019"
"GLW","CORNING INC","Corporates","Fixed Income","81.52","0.00","81.52","1.00","1.00","90.82","United States","-","9.83","5.32","15/Aug/2040","5.75","9.88","-","5.32","9.88","5.32","USD","10/Aug/2010","10/Aug/2010"
"EQIX","EQUINIX INC","Corporates","Fixed Income","81.52","0.00","81.52","1.00","1.00","82.52","United States","-","2.40","4.17","15/May/2028","2.00","2.40","-","4.17","2.40","4.17","USD","17/May/2021","17/May/2021"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","81.52","0.00","81.52","1.00","1.00","84.74","United States","-","3.13","4.21","24/Mar/2029","3.38","3.15","-","4.21","3.15","4.21","USD","24/Sept/2022","28/Oct/2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","81.52","0.00","81.52","1.00","1.00","79.50","United States","-","5.65","4.58","17/Mar/2032","3.00","5.66","-","4.58","5.66","4.58","USD","17/Mar/2022","17/Mar/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","81.52","0.00","81.52","1.00","1.00","87.76","United States","-","1.12","3.85","08/Jan/2027","4.60","1.12","-","3.85","1.12","3.85","USD","09/Jan/2025","09/Jan/2025"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","81.45","0.00","81.45","1.00","1.00","82.67","United States","-","3.72","4.30","01/Dec/2029","2.95","3.73","-","4.30","3.73","4.30","USD","25/Nov/2019","25/Nov/2019"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","81.43","0.00","81.43","1.00","1.00","103.49","France","-","6.13","3.08","10/Jan/2033","3.63","6.10","-","3.06","5.92","3.06","EUR","10/Jan/2023","10/Jan/2023"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","81.43","0.00","81.43","1.00","1.00","100.06","United States","-","7.64","3.74","04/Nov/2034","3.75","7.52","-","3.74","7.35","3.74","EUR","04/Nov/2024","04/Nov/2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","81.40","0.00","81.40","1.00","1.00","95.16","France","-","4.13","2.82","14/Mar/2030","1.63","4.08","-","2.82","4.08","2.82","EUR","14/Mar/2018","14/Mar/2018"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","81.40","0.00","81.40","1.00","1.00","96.14","Spain","-","1.90","2.46","07/Oct/2027","0.38","1.87","-","2.46","1.87","2.46","EUR","07/Oct/2021","07/Oct/2021"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","81.40","0.00","81.40","1.00","1.00","95.58","Denmark","-","3.47","2.80","15/Jun/2029","1.50","3.42","-","2.80","3.42","2.80","EUR","15/Mar/2022","15/Mar/2022"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","81.40","0.00","81.40","1.00","1.00","101.69","United Kingdom","-","7.65","3.78","19/Mar/2035","4.00","7.54","-","3.77","7.37","3.77","EUR","19/Mar/2025","19/Mar/2025"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","81.39","0.00","81.39","1.00","1.00","88.99","Spain","-","0.94","4.74","07/Nov/2027","6.53","0.94","-","4.20","0.94","4.20","USD","07/Nov/2023","07/Nov/2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","81.36","0.00","81.36","1.00","1.00","101.39","Austria","-","4.63","3.18","21/Jan/2032","3.50","4.66","-","3.18","4.66","3.18","EUR","21/Jan/2025","21/Jan/2025"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","81.32","0.00","81.32","1.00","1.00","79.05","United States","-","4.25","4.32","04/Jun/2030","2.10","4.25","-","4.32","4.25","4.32","USD","04/Jun/2020","04/Jun/2020"
"HUM","HUMANA INC","Corporates","Fixed Income","81.32","0.00","81.32","1.00","1.00","80.58","United States","-","13.13","6.06","15/Mar/2053","5.50","13.44","-","6.06","13.44","6.06","USD","13/Mar/2023","13/Mar/2023"
"MET","METLIFE INC","Corporates","Fixed Income","81.32","0.00","81.32","1.00","1.00","79.50","United States","-","11.79","5.45","15/Dec/2044","4.72","12.11","-","5.45","12.11","5.45","USD","15/Sept/2014","07/Oct/2014"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","81.32","0.00","81.32","1.00","1.00","87.59","United States","-","1.92","4.43","15/Jan/2028","4.75","2.04","-","4.39","1.82","4.39","USD","04/Apr/2017","04/Apr/2017"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","81.32","0.00","81.32","1.00","1.00","78.35","United States","-","4.33","4.39","30/Jun/2030","2.00","4.33","-","4.39","4.33","4.39","USD","22/Jun/2020","22/Jun/2020"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","81.32","0.00","81.32","1.00","1.00","78.90","United States","-","5.33","5.00","01/Dec/2031","3.20","5.32","-","5.00","5.32","5.00","USD","30/Sept/2021","30/Sept/2021"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","81.32","0.00","81.32","1.00","1.00","88.77","United States","-","9.89","5.55","01/Nov/2040","5.75","10.01","-","5.55","9.80","5.55","USD","01/Nov/2010","01/Nov/2010"
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","81.32","0.00","81.32","1.00","1.00","76.16","United States","-","5.14","4.15","15/May/2031","1.60","5.14","-","4.15","5.14","4.15","USD","30/Nov/2020","30/Nov/2020"
"WMT","WALMART INC","Corporates","Fixed Income","81.32","0.00","81.32","1.00","1.00","81.17","United States","-","9.50","4.66","28/Jun/2038","3.95","9.60","-","4.66","9.60","4.66","USD","27/Jun/2018","27/Jun/2018"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","81.32","0.00","81.32","1.00","1.00","98.98","Germany","-","1.24","2.33","09/Feb/2027","1.50","1.22","-","2.33","1.22","2.33","EUR","09/Aug/2018","09/Aug/2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","81.32","0.00","81.32","1.00","1.00","95.44","United States","-","3.47","3.00","12/Jun/2029","1.65","3.40","-","3.00","3.40","3.00","EUR","12/Jun/2019","12/Jun/2019"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","81.32","0.00","81.32","1.00","1.00","96.07","France","-","1.71","2.48","27/Jul/2027","0.13","1.68","-","2.48","1.68","2.48","EUR","27/Jul/2021","27/Jul/2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","81.32","0.00","81.32","1.00","1.00","102.06","Netherlands","-","2.11","2.60","04/Apr/2028","3.50","2.26","-","2.49","2.04","2.49","EUR","04/Apr/2023","04/Apr/2023"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","81.32","0.00","81.32","1.00","1.00","101.82","Portugal","-","2.21","2.86","09/Mar/2029","3.50","2.21","-","2.68","2.21","2.68","EUR","09/Sept/2024","09/Sept/2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","81.32","0.00","81.32","1.00","1.00","99.57","Germany","-","3.65","2.87","15/Sept/2029","2.75","3.60","-","2.86","3.54","2.86","EUR","15/Sept/2025","15/Sept/2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","81.29","0.00","81.29","1.00","1.00","100.40","United States","-","4.97","3.04","09/May/2031","3.13","4.92","-","3.03","4.80","3.03","EUR","09/May/2025","09/May/2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","81.25","0.00","81.25","1.00","1.00","86.76","United States","-","1.42","3.59","15/Jun/2027","3.40","1.54","-","3.59","1.54","3.59","USD","15/Dec/2023","04/Jun/2024"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","81.25","0.00","81.25","1.00","1.00","83.40","United States","-","4.05","4.27","13/May/2030","3.25","4.08","-","4.27","4.08","4.27","USD","13/May/2024","06/Sept/2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","81.25","0.00","81.25","1.00","1.00","80.34","United States","-","4.26","4.05","15/Apr/2030","2.25","4.27","-","4.05","4.27","4.05","USD","18/Feb/2020","18/Feb/2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","81.25","0.00","81.25","1.00","1.00","95.98","Austria","-","1.81","2.33","01/Sept/2027","0.05","1.78","-","2.33","1.78","2.33","EUR","01/Sept/2021","01/Sept/2021"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","81.25","0.00","81.25","1.00","1.00","95.64","Australia","-","2.16","2.51","13/Jan/2028","0.44","2.12","-","2.51","2.12","2.51","EUR","13/Jan/2022","13/Jan/2022"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","81.25","0.00","81.25","1.00","1.00","103.31","Spain","-","3.50","3.31","03/Sept/2030","4.13","3.54","-","3.19","3.55","3.19","EUR","03/Sept/2024","03/Sept/2024"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","81.25","0.00","81.25","1.00","1.00","101.85","Australia","-","6.36","3.34","02/Apr/2033","3.63","6.29","-","3.33","6.12","3.33","EUR","02/Apr/2025","02/Apr/2025"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","81.21","0.00","81.21","1.00","1.00","98.06","Germany","-","1.43","2.37","20/Apr/2027","1.00","1.41","-","2.37","1.41","2.37","EUR","20/Apr/2015","20/Apr/2015"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","81.21","0.00","81.21","1.00","1.00","98.38","Portugal","-","1.99","2.32","22/Nov/2027","1.50","1.96","-","2.32","1.96","2.32","EUR","20/Nov/2017","20/Nov/2017"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","81.21","0.00","81.21","1.00","1.00","96.87","United Kingdom","-","11.95","4.26","10/Feb/2043","4.00","11.84","-","4.26","11.84","4.26","EUR","10/Feb/2023","10/Feb/2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","81.21","0.00","81.21","1.00","1.00","104.35","Italy","-","4.04","3.01","22/May/2031","4.00","4.12","-","2.93","4.07","2.93","EUR","22/May/2024","22/May/2024"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","81.21","0.00","81.21","1.00","1.00","101.78","Switzerland","-","3.90","3.06","20/Mar/2030","3.50","3.93","-","3.03","3.73","3.03","EUR","20/Mar/2025","20/Mar/2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","81.21","0.00","81.21","1.00","1.00","100.48","Sweden","-","4.13","2.88","20/May/2030","3.00","4.14","-","2.87","3.93","2.87","EUR","20/May/2025","20/May/2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","81.18","0.00","81.18","1.00","1.00","84.23","Spain","-","3.36","4.26","27/Jun/2029","3.31","3.35","-","4.26","3.35","4.26","USD","27/Jun/2019","27/Jun/2019"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","81.18","0.00","81.18","1.00","1.00","86.96","United States","-","1.69","4.23","01/Oct/2027","4.20","1.81","-","4.23","1.81","4.23","USD","07/Aug/2017","07/Aug/2017"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","81.18","0.00","81.18","1.00","1.00","77.98","United States","-","12.55","5.82","20/May/2049","5.00","12.82","-","5.82","12.82","5.82","USD","20/May/2019","20/May/2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","81.17","0.00","81.17","1.00","1.00","91.46","United States","-","5.33","3.08","15/Jun/2031","1.40","5.23","-","3.08","5.23","3.08","EUR","18/Jun/2019","18/Jun/2019"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","81.17","0.00","81.17","1.00","1.00","99.28","Germany","-","7.19","3.60","15/Mar/2034","3.50","7.09","-","3.60","6.92","3.60","EUR","15/Sept/2025","15/Sept/2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","81.17","0.00","81.17","1.00","1.00","99.42","United Kingdom","-","6.15","3.22","25/Sept/2032","3.13","6.09","-","3.22","5.89","3.22","EUR","25/Sept/2025","25/Sept/2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","81.14","0.00","81.14","1.00","1.00","101.81","United States","-","7.09","3.60","23/Apr/2034","3.85","7.00","-","3.59","6.83","3.59","EUR","23/Apr/2024","23/Apr/2024"
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","81.12","0.00","81.12","1.00","1.00","79.24","United States","-","4.75","4.39","15/Jan/2031","2.45","4.75","-","4.39","4.75","4.39","USD","22/May/2020","22/May/2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","81.12","0.00","81.12","1.00","1.00","84.98","United States","-","5.68","4.69","04/Aug/2033","4.16","5.75","-","4.57","5.75","4.57","USD","04/Aug/2022","04/Aug/2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","81.06","0.00","81.06","1.00","1.00","101.20","France","-","3.04","3.10","09/Feb/2029","3.50","2.98","-","3.10","2.98","3.10","EUR","09/Feb/2017","09/Feb/2017"
"VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","81.06","0.00","81.06","1.00","1.00","99.22","Sweden","-","1.70","2.45","19/Aug/2027","2.00","1.73","-","2.45","1.73","2.45","EUR","19/Aug/2022","19/Aug/2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","81.06","0.00","81.06","1.00","1.00","102.97","United Kingdom","-","1.30","2.79","14/Mar/2028","4.70","1.29","-","2.44","1.30","2.44","EUR","14/Mar/2023","14/Mar/2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","81.06","0.00","81.06","1.00","1.00","101.49","France","-","7.77","3.43","19/Mar/2035","3.63","7.68","-","3.43","7.52","3.43","EUR","19/Mar/2025","19/Mar/2025"
"GOOGL","ALPHABET INC","Technology","Fixed Income","81.06","0.00","81.06","1.00","1.00","99.64","United States","-","13.21","4.03","06/Nov/2044","4.00","13.13","-","4.03","12.89","4.03","EUR","06/Nov/2025","06/Nov/2025"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","81.05","0.00","81.05","1.00","1.00","88.24","United States","-","2.41","4.39","10/Jul/2028","4.95","2.45","-","4.37","2.37","4.37","USD","10/Jun/2025","10/Jun/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","81.05","0.00","81.05","1.00","1.00","86.58","Japan","-","1.27","4.05","28/Feb/2027","3.66","1.26","-","4.05","1.26","4.05","USD","28/Feb/2017","28/Feb/2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","81.05","0.00","81.05","1.00","1.00","85.83","United States","-","14.05","5.34","17/Jul/2054","5.25","14.42","-","5.34","14.42","5.34","USD","17/Jul/2024","17/Jul/2024"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","81.05","0.00","81.05","1.00","1.00","92.26","United States","-","5.98","4.45","20/May/2033","5.40","6.06","-","4.42","5.89","4.42","USD","09/Nov/2022","09/Nov/2022"
"VNT","VONTIER CORP","Corporates","Fixed Income","81.05","0.00","81.05","1.00","1.00","79.12","United States","-","4.89","4.88","01/Apr/2031","2.95","4.88","-","4.88","4.88","4.88","USD","01/Oct/2021","11/Jan/2022"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","81.03","0.00","81.03","1.00","1.00","99.32","Germany","-","5.53","3.12","30/Jan/2032","3.00","5.48","-","3.12","5.48","3.12","EUR","30/Jan/2017","30/Jan/2017"
"RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","81.03","0.00","81.03","1.00","1.00","98.86","United Kingdom","-","1.48","2.27","13/May/2027","1.50","1.47","-","2.27","1.47","2.27","EUR","22/Mar/2018","22/Mar/2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","80.98","0.00","80.98","1.00","1.00","86.51","United States","-","5.77","4.70","15/Sept/2032","4.60","5.79","-","4.70","5.79","4.70","USD","15/Sept/2025","15/Sept/2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","80.98","0.00","80.98","1.00","1.00","82.45","United States","-","7.08","4.94","15/Aug/2034","4.20","7.14","-","4.94","7.14","4.94","USD","12/Aug/2014","12/Aug/2014"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Corporates","Fixed Income","80.98","0.00","80.98","1.00","1.00","86.76","Brazil","-","8.77","5.43","09/Jan/2038","5.40","8.80","-","5.43","8.80","5.43","USD","09/Oct/2025","09/Oct/2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","80.98","0.00","80.98","1.00","1.00","94.28","Japan","-","6.08","4.77","12/Jul/2033","6.09","6.07","-","4.77","6.07","4.77","USD","12/Jul/2023","12/Jul/2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","80.98","0.00","80.98","1.00","1.00","87.11","Switzerland","-","2.78","3.86","05/Nov/2028","3.90","2.81","-","3.86","2.73","3.86","USD","05/Nov/2025","05/Nov/2025"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","80.98","0.00","80.98","1.00","1.00","80.36","United States","-","5.49","5.61","19/May/2032","4.20","5.48","-","5.61","5.48","5.61","USD","19/May/2020","19/May/2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","80.95","0.00","80.95","1.00","1.00","95.95","United Kingdom","-","4.12","2.87","18/Mar/2030","1.88","4.06","-","2.87","4.06","2.87","EUR","18/Mar/2015","18/Mar/2015"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","80.95","0.00","80.95","1.00","1.00","101.99","Austria","-","2.22","4.25","07/Jun/2033","4.00","2.39","-","3.09","2.22","3.09","EUR","07/Jun/2022","07/Jun/2022"
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","80.92","0.00","80.92","1.00","1.00","90.60","United States","-","6.53","5.19","21/Mar/2034","5.80","6.58","-","5.17","6.42","5.17","USD","21/Mar/2024","21/Mar/2024"
"AN","AUTONATION INC","Corporates","Fixed Income","80.92","0.00","80.92","1.00","1.00","76.11","United States","-","5.22","4.93","01/Aug/2031","2.40","5.20","-","4.93","5.20","4.93","USD","29/Jul/2021","29/Jul/2021"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","80.92","0.00","80.92","1.00","1.00","78.80","United States","-","4.95","4.48","01/Apr/2031","2.50","4.95","-","4.48","4.95","4.48","USD","18/Mar/2021","18/Mar/2021"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","80.92","0.00","80.92","1.00","1.00","87.97","United States","-","1.27","3.99","30/Mar/2027","4.80","1.34","-","3.94","1.26","3.94","USD","08/Mar/2024","08/Mar/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","80.92","0.00","80.92","1.00","1.00","86.28","United States","-","1.18","4.01","27/Jan/2027","3.30","1.18","-","4.01","1.18","4.01","USD","27/Jan/2017","27/Jan/2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","80.92","0.00","80.92","1.00","1.00","85.37","United States","-","1.31","4.06","17/Mar/2027","2.63","1.32","-","4.06","1.32","4.06","USD","17/Mar/2022","17/Mar/2022"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","80.92","0.00","80.92","1.00","1.00","76.09","United States","-","5.35","4.63","01/Sept/2031","2.15","5.33","-","4.63","5.33","4.63","USD","09/Aug/2021","09/Aug/2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","80.92","0.00","80.92","1.00","1.00","97.32","Italy","-","1.82","2.51","08/Sept/2027","1.00","1.79","-","2.51","1.79","2.51","EUR","08/Sept/2020","08/Sept/2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","80.92","0.00","80.92","1.00","1.00","105.28","United States","-","7.55","3.57","07/Mar/2035","4.25","7.47","-","3.56","7.32","3.56","EUR","07/Mar/2023","07/Mar/2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","80.88","0.00","80.88","1.00","1.00","99.69","Australia","-","1.92","2.44","21/Oct/2027","2.28","1.89","-","2.44","1.89","2.44","EUR","21/Apr/2020","21/Apr/2020"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","80.88","0.00","80.88","1.00","1.00","95.17","Germany","-","2.41","2.82","18/Apr/2028","0.75","2.36","-","2.82","2.36","2.82","EUR","17/Jan/2022","17/Jan/2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","80.88","0.00","80.88","1.00","1.00","97.96","United States","-","7.44","3.90","22/Nov/2034","3.63","7.31","-","3.90","7.31","3.90","EUR","22/Nov/2024","22/Nov/2024"
"IPNFP","IPSEN SA RegS","Consumer Non-Cyclical","Fixed Income","80.88","0.00","80.88","1.00","1.00","101.15","France","-","5.52","3.67","25/Mar/2032","3.88","5.46","-","3.65","5.27","3.65","EUR","25/Mar/2025","25/Mar/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","80.84","0.00","80.84","1.00","1.00","94.77","France","-","3.08","2.67","04/Jan/2029","0.93","3.03","-","2.67","3.03","2.67","EUR","04/Oct/2016","04/Oct/2016"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","80.84","0.00","80.84","1.00","1.00","96.65","United States","-","2.39","2.79","15/Apr/2028","1.35","2.34","-","2.79","2.34","2.79","EUR","19/Sept/2019","19/Sept/2019"
"RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","80.84","0.00","80.84","1.00","1.00","95.29","France","-","2.03","2.63","26/Nov/2027","0.25","2.00","-","2.63","2.00","2.63","EUR","26/Nov/2020","26/Nov/2020"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","80.84","0.00","80.84","1.00","1.00","101.18","Germany","-","1.19","2.45","26/Feb/2027","3.38","1.25","-","2.36","1.18","2.36","EUR","26/Feb/2024","26/Feb/2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","80.80","0.00","80.80","1.00","1.00","98.25","Australia","-","2.30","2.51","29/Mar/2028","1.75","2.29","-","2.51","2.29","2.51","EUR","13/Sept/2017","13/Sept/2017"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","80.80","0.00","80.80","1.00","1.00","102.46","Germany","-","5.32","3.67","29/Jan/2032","4.13","5.27","-","3.65","5.09","3.65","EUR","29/Jan/2025","29/Jan/2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","80.80","0.00","80.80","1.00","1.00","100.59","Sweden","-","4.41","3.44","19/Aug/2035","3.50","4.37","-","3.36","4.39","3.36","EUR","19/Aug/2025","19/Aug/2025"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","80.78","0.00","80.78","1.00","1.00","77.76","United Kingdom","-","12.31","5.24","16/Nov/2045","4.38","12.50","-","5.24","12.50","5.24","USD","16/Nov/2015","16/Nov/2015"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","80.78","0.00","80.78","1.00","1.00","84.99","United States","-","4.13","4.16","01/Jul/2030","3.60","4.19","-","4.16","4.19","4.16","USD","27/Mar/2020","27/Mar/2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","80.78","0.00","80.78","1.00","1.00","85.06","Switzerland","-","7.23","4.51","18/Sept/2034","4.20","7.27","-","4.51","7.27","4.51","USD","18/Sept/2024","18/Sept/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","80.78","0.00","80.78","1.00","1.00","86.86","Switzerland","-","4.46","4.14","05/Nov/2030","4.10","4.48","-","4.14","4.48","4.14","USD","05/Nov/2025","05/Nov/2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","80.78","0.00","80.78","1.00","1.00","77.86","United States","-","4.92","4.44","03/Mar/2031","2.20","4.91","-","4.44","4.91","4.44","USD","03/Mar/2021","03/Mar/2021"
"MMM","3M CO","Corporates","Fixed Income","80.78","0.00","80.78","1.00","1.00","60.87","United States","-","14.36","5.54","26/Aug/2049","3.25","14.63","-","5.54","14.63","5.54","USD","26/Aug/2019","26/Aug/2019"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","80.77","0.00","80.77","1.00","1.00","102.69","New Zealand","-","1.31","2.46","16/Mar/2027","4.50","1.29","-","2.46","1.29","2.46","EUR","16/Mar/2023","16/Mar/2023"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","80.73","0.00","80.73","1.00","1.00","98.31","United States","-","3.37","2.63","01/Jun/2029","2.13","3.36","-","2.63","3.36","2.63","EUR","01/Jun/2020","17/Nov/2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","80.73","0.00","80.73","1.00","1.00","102.03","United States","-","2.31","2.43","12/Jun/2028","3.25","2.45","-","2.34","2.23","2.34","EUR","12/Jun/2023","12/Jun/2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","80.71","0.00","80.71","2.00","2.00","50.57","United States","-","16.05","5.44","15/Mar/2051","2.38","16.32","-","5.44","16.32","5.44","USD","07/Jan/2021","07/Jan/2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","80.71","0.00","80.71","1.00","1.00","88.64","United States","-","2.52","4.08","14/Aug/2028","4.80","2.56","-","4.06","2.48","4.06","USD","14/Aug/2023","14/Aug/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","80.71","0.00","80.71","1.00","1.00","78.45","United States","-","5.77","4.53","15/Apr/2032","2.75","5.78","-","4.53","5.78","4.53","USD","07/Feb/2022","07/Feb/2022"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","80.71","0.00","80.71","1.00","1.00","78.37","United States","-","5.05","4.35","01/May/2031","2.30","5.06","-","4.35","5.06","4.35","USD","23/Apr/2021","23/Apr/2021"
"VRSN","VERISIGN INC","Corporates","Fixed Income","80.71","0.00","80.71","1.00","1.00","78.55","United States","-","5.05","4.69","15/Jun/2031","2.70","5.05","-","4.69","5.05","4.69","USD","08/Jun/2021","08/Jun/2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","80.69","0.00","80.69","1.00","1.00","100.42","France","-","5.31","2.80","06/Nov/2031","2.88","5.30","-","2.79","5.10","2.79","EUR","06/Nov/2024","06/Nov/2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","80.66","0.00","80.66","1.00","1.00","94.49","France","-","4.21","2.72","02/Apr/2030","1.38","4.16","-","2.72","4.16","2.72","EUR","02/Apr/2020","02/Apr/2020"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","80.66","0.00","80.66","1.00","1.00","89.30","Netherlands","-","5.78","2.82","23/Nov/2031","0.88","5.70","-","2.82","5.70","2.82","EUR","23/Nov/2021","23/Nov/2021"
"CUBE","CUBESMART LP","Corporates","Fixed Income","80.65","0.00","80.65","1.00","1.00","76.72","United States","-","5.66","4.70","15/Feb/2032","2.50","5.65","-","4.70","5.65","4.70","USD","30/Nov/2021","30/Nov/2021"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","80.65","0.00","80.65","1.00","1.00","78.71","United States","-","11.36","5.71","01/Jun/2044","4.87","11.48","-","5.71","11.48","5.71","USD","05/Jun/2014","05/Jun/2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","80.65","0.00","80.65","1.00","1.00","77.67","United States","-","4.75","4.71","08/Jan/2031","2.35","4.73","-","4.71","4.73","4.71","USD","08/Jan/2021","08/Jan/2021"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","80.65","0.00","80.65","1.00","1.00","77.65","United States","-","5.54","4.04","02/Nov/2031","2.00","5.54","-","4.04","5.54","4.04","USD","02/Nov/2021","02/Nov/2021"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","80.65","0.00","80.65","1.00","1.00","86.43","United States","-","0.95","4.13","15/Nov/2026","3.45","0.98","-","4.13","0.98","4.13","USD","15/May/2017","25/Aug/2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","80.62","0.00","80.62","1.00","1.00","102.25","Germany","-","4.36","2.73","22/Jul/2030","3.25","4.29","-","2.73","4.29","2.73","EUR","22/May/2023","22/May/2023"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","80.58","0.00","80.58","1.00","1.00","91.85","United States","-","8.00","5.28","15/Dec/2036","5.95","7.99","-","5.28","7.99","5.28","USD","11/Dec/2006","11/Dec/2006"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","80.58","0.00","80.58","1.00","1.00","80.34","United States","-","4.92","4.55","15/Apr/2031","2.95","4.93","-","4.55","4.93","4.55","USD","12/Apr/2021","07/Oct/2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","80.58","0.00","80.58","1.00","1.00","86.67","Switzerland","-","5.96","4.37","05/Nov/2032","4.30","5.99","-","4.37","5.99","4.37","USD","05/Nov/2025","05/Nov/2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","80.58","0.00","80.58","1.00","1.00","80.32","United States","-","5.65","4.40","15/Mar/2032","3.00","5.66","-","4.40","5.66","4.40","USD","09/Mar/2022","09/Mar/2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","80.58","0.00","80.58","1.00","1.00","72.49","United States","-","10.30","5.21","15/Aug/2039","3.50","10.37","-","5.21","10.37","5.21","USD","25/Jul/2019","25/Jul/2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","80.58","0.00","80.58","1.00","1.00","93.42","Switzerland","-","2.85","2.52","21/Sept/2028","0.13","2.80","-","2.52","2.80","2.52","EUR","21/Sept/2021","21/Sept/2021"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","80.58","0.00","80.58","1.00","1.00","100.16","Italy","-","2.54","2.69","07/Jul/2028","2.75","2.52","-","2.67","2.46","2.67","EUR","07/Jul/2025","07/Jul/2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","80.54","0.00","80.54","1.00","1.00","96.40","United States","-","2.37","2.68","09/Apr/2028","1.13","2.33","-","2.68","2.33","2.68","EUR","09/Oct/2019","09/Oct/2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","80.51","0.00","80.51","1.00","1.00","86.57","Switzerland","-","7.89","4.66","05/Nov/2035","4.60","7.94","-","4.66","7.94","4.66","USD","05/Nov/2025","05/Nov/2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","80.51","0.00","80.51","1.00","1.00","86.98","United States","-","6.15","4.06","26/Jan/2033","4.05","6.15","-","4.06","6.15","4.06","USD","26/Jan/2023","26/Jan/2023"
"WDAY","WORKDAY INC","Corporates","Fixed Income","80.51","0.00","80.51","1.00","1.00","86.29","United States","-","1.33","4.12","01/Apr/2027","3.50","1.35","-","4.12","1.35","4.12","USD","01/Apr/2022","01/Apr/2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","80.51","0.00","80.51","1.00","1.00","100.23","Denmark","-","4.41","3.49","19/Nov/2035","3.50","4.58","-","3.44","4.39","3.44","EUR","19/Aug/2025","19/Aug/2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","80.47","0.00","80.47","1.00","1.00","94.57","France","-","3.44","2.75","23/May/2029","1.13","3.39","-","2.75","3.39","2.75","EUR","23/May/2019","23/May/2019"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","80.47","0.00","80.47","1.00","1.00","101.48","Italy","-","4.15","3.17","28/May/2031","3.50","4.17","-","3.14","4.17","3.14","EUR","28/May/2025","28/May/2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","80.44","0.00","80.44","1.00","1.00","87.31","United States","-","6.08","4.75","15/May/2033","4.80","6.12","-","4.75","5.95","4.75","USD","09/May/2023","09/May/2023"
"EA","ELECTRONIC ARTS INC","Corporates","Fixed Income","80.44","0.00","80.44","1.00","1.00","80.50","United States","-","16.77","3.39","15/Feb/2051","2.95","17.24","-","3.39","17.24","3.39","USD","11/Feb/2021","11/Feb/2021"
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","80.44","0.00","80.44","1.00","1.00","91.11","United States","-","7.45","5.01","15/Aug/2035","5.63","7.44","-","5.01","7.44","5.01","USD","17/Aug/2005","17/Aug/2005"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","80.43","0.00","80.43","1.00","1.00","101.89","Germany","-","3.34","2.95","14/Jul/2029","3.50","3.39","-","2.91","3.19","2.91","EUR","14/Jul/2021","14/Jul/2021"
"BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","80.40","0.00","80.40","1.00","1.00","98.01","Sweden","-","1.18","2.70","18/Jan/2027","1.00","1.16","-","2.70","1.16","2.70","EUR","18/Jan/2022","18/Jan/2022"
"VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","80.40","0.00","80.40","1.00","1.00","100.40","Finland","-","5.49","3.80","12/Mar/2032","3.88","5.41","-","3.79","5.23","3.79","EUR","12/Mar/2025","12/Mar/2025"
"SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","80.40","0.00","80.40","1.00","1.00","100.38","Denmark","-","2.93","2.89","11/Dec/2029","3.00","2.03","-","2.86","2.03","2.86","EUR","11/Sept/2025","11/Sept/2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","80.38","0.00","80.38","1.00","1.00","87.65","United States","-","1.87","4.06","22/Oct/2027","4.45","1.86","-","4.06","1.86","4.06","USD","23/Oct/2024","23/Oct/2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","80.38","0.00","80.38","1.00","1.00","87.19","United States","-","2.07","3.91","01/Mar/2028","4.00","2.19","-","3.90","1.96","3.90","USD","26/Feb/2018","26/Feb/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","80.38","0.00","80.38","1.00","1.00","80.43","Japan","-","4.15","4.53","25/May/2031","2.59","4.17","-","4.44","4.17","4.44","USD","25/Feb/2020","25/Feb/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","80.38","0.00","80.38","1.00","1.00","86.26","United States","-","2.71","4.01","15/Nov/2028","3.70","2.79","-","4.01","2.79","4.01","USD","15/Nov/2018","24/Jan/2019"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","80.38","0.00","80.38","1.00","1.00","77.52","United States","-","5.21","4.84","09/Aug/2031","2.65","5.19","-","4.84","5.19","4.84","USD","09/Feb/2022","15/Jul/2022"
"FERSM","FERROVIAL SE RegS","Transportation","Fixed Income","80.36","0.00","80.36","1.00","1.00","106.71","United States","-","4.26","2.87","13/Sept/2030","4.38","4.35","-","2.80","4.15","2.80","EUR","13/Sept/2023","13/Sept/2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","80.36","0.00","80.36","1.00","1.00","106.62","Germany","-","1.34","3.02","06/Apr/2027","7.88","1.31","-","3.02","1.31","3.02","EUR","29/Sept/2023","29/Sept/2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","80.36","0.00","80.36","1.00","1.00","99.86","Italy","-","4.40","3.12","22/Aug/2031","3.65","4.42","-","3.12","4.42","3.12","EUR","22/Jul/2025","22/Jul/2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","80.32","0.00","80.32","1.00","1.00","100.29","Belgium","-","1.85","2.60","02/Dec/2027","2.75","1.95","-","2.57","1.73","2.57","EUR","02/Dec/2015","02/Dec/2015"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","80.32","0.00","80.32","1.00","1.00","94.39","Spain","-","2.96","2.49","12/Nov/2028","0.54","2.92","-","2.49","2.92","2.49","EUR","12/Nov/2020","12/Nov/2020"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","80.31","0.00","80.31","1.00","1.00","87.17","Canada","-","1.75","4.34","08/Sept/2028","4.24","1.75","-","4.14","1.75","4.14","USD","08/Sept/2025","08/Sept/2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","80.31","0.00","80.31","1.00","1.00","88.50","United States","-","1.42","3.84","13/May/2027","5.00","1.43","-","3.84","1.43","3.84","USD","13/May/2024","13/May/2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","80.31","0.00","80.31","1.00","1.00","73.64","United States","-","12.80","5.71","15/Nov/2048","4.50","13.06","-","5.71","13.06","5.71","USD","10/Aug/2018","10/Aug/2018"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","80.28","0.00","80.28","1.00","1.00","104.03","Netherlands","-","3.66","3.09","23/Jan/2030","4.13","3.73","-","3.02","3.53","3.02","EUR","05/Dec/2023","05/Dec/2023"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","80.25","0.00","80.25","1.00","1.00","83.65","Australia","-","7.57","3.33","21/Oct/2033","0.95","7.42","-","3.33","7.42","3.33","EUR","21/Oct/2021","21/Oct/2021"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","80.25","0.00","80.25","1.00","1.00","100.61","New Zealand","-","4.17","2.94","08/May/2030","3.09","4.10","-","2.94","4.10","2.94","EUR","08/May/2025","08/May/2025"
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","80.24","0.00","80.24","1.00","1.00","85.02","United States","-","1.20","4.16","01/Feb/2027","2.25","1.20","-","4.16","1.20","4.16","USD","31/Jan/2020","31/Jan/2020"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","80.24","0.00","80.24","1.00","1.00","74.64","United States","-","11.15","5.76","15/Jan/2043","4.45","11.24","-","5.76","11.24","5.76","USD","05/Oct/2012","05/Oct/2012"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","80.24","0.00","80.24","1.00","1.00","88.37","United States","-","2.18","3.85","03/Mar/2028","4.55","2.18","-","3.85","2.18","3.85","USD","03/Mar/2025","03/Mar/2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","80.24","0.00","80.24","1.00","1.00","87.52","United States","-","2.10","3.67","26/Jan/2028","3.95","2.09","-","3.67","2.09","3.67","USD","26/Jan/2023","26/Jan/2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","80.24","0.00","80.24","1.00","1.00","77.89","Canada","-","5.50","4.30","03/Nov/2031","2.30","5.49","-","4.30","5.49","4.30","USD","29/Oct/2021","29/Oct/2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","80.21","0.00","80.21","1.00","1.00","95.42","United States","-","2.46","2.41","05/May/2028","0.50","2.42","-","2.41","2.42","2.41","EUR","05/May/2020","05/May/2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","80.17","0.00","80.17","1.00","1.00","75.70","United States","-","4.70","4.19","15/Oct/2030","1.25","4.70","-","4.19","4.70","4.19","USD","20/Aug/2020","20/Aug/2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","80.17","0.00","80.17","1.00","1.00","88.61","United States","-","3.84","4.19","01/Apr/2030","4.65","3.94","-","4.17","3.74","4.17","USD","31/Mar/2020","31/Mar/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","80.17","0.00","80.17","1.00","1.00","85.41","United States","-","2.07","3.94","11/Jan/2028","3.05","2.07","-","3.94","2.07","3.94","USD","11/Jan/2018","11/Jan/2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","80.17","0.00","80.17","1.00","1.00","89.56","United States","-","1.86","3.93","10/Nov/2027","5.45","1.85","-","3.93","1.85","3.93","USD","10/Nov/2022","10/Nov/2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","80.14","0.00","80.14","1.00","1.00","97.36","United States","-","1.97","2.51","15/Nov/2027","1.16","1.95","-","2.51","1.95","2.51","EUR","15/Nov/2019","15/Nov/2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","80.14","0.00","80.14","1.00","1.00","101.02","Denmark","-","5.71","3.32","26/May/2033","3.50","5.79","-","3.32","5.79","3.32","EUR","26/May/2025","26/May/2025"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","80.14","0.00","80.14","1.00","1.00","101.12","Netherlands","-","4.21","3.23","05/Jun/2030","3.50","4.13","-","3.23","4.13","3.23","EUR","05/Jun/2025","05/Jun/2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","80.11","0.00","80.11","1.00","1.00","84.95","United States","-","6.14","4.58","01/Mar/2033","4.20","6.18","-","4.58","6.18","4.58","USD","18/Aug/2022","18/Aug/2022"
"BIDU","BAIDU INC","Corporates","Fixed Income","80.11","0.00","80.11","1.00","1.00","86.46","China","-","1.59","4.02","06/Jul/2027","3.63","1.59","-","4.02","1.59","4.02","USD","06/Jul/2017","06/Jul/2017"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","80.10","0.00","80.10","1.00","1.00","99.01","United Kingdom","-","2.75","2.48","26/Sept/2028","2.13","2.76","-","2.48","2.76","2.48","EUR","26/Sept/2018","26/Sept/2018"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","80.06","0.00","80.06","1.00","1.00","99.71","Sweden","-","6.31","4.05","04/Mar/2033","4.00","6.20","-","4.05","6.02","4.05","EUR","04/Sept/2025","04/Sept/2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","80.04","0.00","80.04","1.00","1.00","83.16","United States","-","2.19","4.00","15/Feb/2028","1.95","2.19","-","4.00","2.19","4.00","USD","15/Aug/2025","17/Oct/2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","80.04","0.00","80.04","1.00","1.00","82.33","Australia","-","3.89","4.06","16/Jan/2030","2.65","3.88","-","4.06","3.88","4.06","USD","16/Jan/2020","16/Jan/2020"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","79.99","0.00","79.99","1.00","1.00","97.13","United States","-","2.02","2.69","03/Dec/2027","1.25","1.99","-","2.69","1.99","2.69","EUR","03/Jun/2021","03/Jun/2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","79.99","0.00","79.99","1.00","1.00","104.68","Spain","-","0.92","4.37","15/Nov/2027","7.25","0.94","-","2.59","0.95","2.59","EUR","15/Nov/2022","15/Nov/2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","79.97","0.00","79.97","1.00","1.00","88.51","Netherlands","-","3.59","4.02","17/Oct/2029","4.49","3.59","-","4.02","3.59","4.02","USD","17/Oct/2024","17/Oct/2024"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","79.97","0.00","79.97","1.00","1.00","55.45","United States","-","15.17","5.80","15/Oct/2052","3.13","15.46","-","5.80","15.46","5.80","USD","04/Oct/2021","04/Oct/2021"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","79.97","0.00","79.97","1.00","1.00","87.69","United States","-","1.13","4.05","30/Jan/2027","4.70","1.18","-","4.01","1.10","4.01","USD","30/Jan/2024","30/Jan/2024"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","79.97","0.00","79.97","1.00","1.00","86.38","United States","-","2.14","4.07","15/Mar/2028","3.75","2.23","-","4.07","2.23","4.07","USD","27/Feb/2018","27/Feb/2018"
"PLD","PROLOGIS LP","Corporates","Fixed Income","79.97","0.00","79.97","1.00","1.00","89.39","United States","-","7.24","4.89","15/May/2035","5.25","7.28","-","4.88","7.13","4.88","USD","07/May/2025","07/May/2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","79.97","0.00","79.97","1.00","1.00","79.54","United Kingdom","-","4.90","4.82","15/Mar/2032","2.90","4.85","-","4.73","4.85","4.73","USD","15/Mar/2021","15/Mar/2021"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","79.97","0.00","79.97","1.00","1.00","79.45","United States","-","12.00","5.58","01/Oct/2045","4.85","12.23","-","5.58","12.23","5.58","USD","28/Sept/2015","28/Sept/2015"
"ZTS","ZOETIS INC","Corporates","Fixed Income","79.97","0.00","79.97","1.00","1.00","86.96","United States","-","2.51","3.93","20/Aug/2028","3.90","2.60","-","3.93","2.60","3.93","USD","20/Aug/2018","20/Aug/2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","79.95","0.00","79.95","1.00","1.00","93.69","United Kingdom","-","2.68","2.57","20/Jul/2028","0.13","2.64","-","2.57","2.64","2.57","EUR","20/Jan/2021","20/Jan/2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","79.95","0.00","79.95","1.00","1.00","100.07","Ireland","-","6.34","3.36","05/Mar/2033","3.38","6.26","-","3.36","6.08","3.36","EUR","05/Sept/2024","05/Sept/2024"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","79.91","0.00","79.91","1.00","1.00","76.78","United Kingdom","-","13.27","5.27","17/Aug/2048","4.38","13.57","-","5.27","13.57","5.27","USD","17/Aug/2018","17/Aug/2018"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","79.91","0.00","79.91","1.00","1.00","80.11","United Kingdom","-","4.26","4.73","24/Jun/2031","2.65","4.24","-","4.56","4.24","4.56","USD","24/Jun/2020","24/Jun/2020"
"CHRW","CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","79.91","0.00","79.91","1.00","1.00","87.09","United States","-","2.20","4.16","15/Apr/2028","4.20","2.30","-","4.16","2.07","4.16","USD","11/Apr/2018","11/Apr/2018"
"STE","STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","79.91","0.00","79.91","1.00","1.00","79.46","United States","-","4.88","4.54","15/Mar/2031","2.70","4.88","-","4.54","4.88","4.54","USD","01/Apr/2021","01/Apr/2021"
"BWA","BORGWARNER INC","Corporates","Fixed Income","79.84","0.00","79.84","1.00","1.00","73.88","United States","-","12.04","5.67","15/Mar/2045","4.38","12.23","-","5.67","12.23","5.67","USD","16/Mar/2015","16/Mar/2015"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","79.84","0.00","79.84","1.00","1.00","86.44","Canada","-","1.35","3.93","07/Apr/2027","3.45","1.37","-","3.93","1.37","3.93","USD","07/Apr/2022","07/Apr/2022"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","79.84","0.00","79.84","1.00","1.00","80.59","United States","-","4.05","4.25","15/Mar/2030","2.38","4.06","-","4.25","4.06","4.25","USD","09/Mar/2020","09/Mar/2020"
"WDC","WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","79.84","0.00","79.84","1.00","1.00","79.05","United States","-","5.52","4.82","01/Feb/2032","3.10","5.51","-","4.82","5.51","4.82","USD","10/Dec/2021","10/Dec/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","79.84","0.00","79.84","1.00","1.00","86.76","United States","-","8.58","3.40","15/May/2035","1.75","8.43","-","3.40","8.43","3.40","EUR","05/May/2015","05/May/2015"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","79.84","0.00","79.84","1.00","1.00","101.67","Belgium","-","3.51","2.66","06/Sept/2029","3.13","3.57","-","2.62","3.35","2.62","EUR","06/Sept/2022","06/Sept/2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","79.84","0.00","79.84","1.00","1.00","102.90","Sweden","-","4.21","2.69","29/May/2030","3.38","4.14","-","2.69","4.14","2.69","EUR","29/May/2024","29/May/2024"
"AAPL","APPLE INC","Corporates","Fixed Income","79.77","0.00","79.77","1.00","1.00","85.11","United States","-","3.44","3.88","08/Aug/2029","3.25","3.47","-","3.88","3.47","3.88","USD","08/Aug/2022","08/Aug/2022"
"COF","CAPITAL ONE NA","Corporates","Fixed Income","79.77","0.00","79.77","1.00","1.00","81.47","United States","-","3.92","4.36","06/Feb/2030","2.70","3.93","-","4.36","3.93","4.36","USD","06/Feb/2020","06/Feb/2020"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","79.77","0.00","79.77","1.00","1.00","88.11","United States","-","6.07","4.75","29/Mar/2033","4.95","6.12","-","4.74","5.95","4.74","USD","29/Mar/2023","29/Mar/2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","79.77","0.00","79.77","1.00","1.00","85.58","United States","-","2.05","3.98","25/Jan/2028","3.20","2.10","-","3.98","2.10","3.98","USD","07/Dec/2017","07/Dec/2017"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","79.77","0.00","79.77","1.00","1.00","78.38","United States","-","13.85","5.51","15/Jan/2053","4.80","14.19","-","5.51","14.19","5.51","USD","24/Jan/2023","24/Jan/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","79.77","0.00","79.77","1.00","1.00","83.01","United States","-","1.72","3.86","13/Aug/2027","1.15","1.72","-","3.86","1.72","3.86","USD","14/Aug/2020","14/Aug/2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","79.77","0.00","79.77","1.00","1.00","82.44","United States","-","3.83","4.39","15/Jan/2030","3.00","3.85","-","4.39","3.85","4.39","USD","21/Aug/2019","21/Aug/2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","79.77","0.00","79.77","1.00","1.00","93.21","United States","-","5.05","2.99","15/Mar/2031","1.60","4.97","-","2.99","4.97","2.99","EUR","15/Mar/2019","15/Mar/2019"
"KEY","KEYCORP MTN","Corporates","Fixed Income","79.70","0.00","79.70","1.00","1.00","86.68","United States","-","6.12","4.30","01/Jun/2033","4.79","5.47","-","4.30","5.47","4.30","USD","23/May/2022","23/May/2022"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","79.69","0.00","79.69","1.00","1.00","93.06","Australia","-","3.85","2.99","07/Nov/2029","1.13","3.78","-","2.99","3.78","2.99","EUR","07/Nov/2019","07/Nov/2019"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","79.69","0.00","79.69","1.00","1.00","100.65","Spain","-","4.17","3.36","13/Jun/2031","3.50","4.21","-","3.34","4.21","3.34","EUR","13/Jun/2025","13/Jun/2025"
"SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","79.65","0.00","79.65","1.00","1.00","106.09","United Kingdom","-","3.46","2.90","11/Oct/2029","4.57","3.58","-","2.80","3.38","2.80","EUR","11/Oct/2022","11/Oct/2022"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","79.64","0.00","79.64","1.00","1.00","90.45","United States","-","4.53","4.46","01/Mar/2031","5.30","4.58","-","4.44","4.45","4.44","USD","01/Mar/2024","01/Mar/2024"
"BIDU","BAIDU INC","Corporates","Fixed Income","79.64","0.00","79.64","1.00","1.00","79.14","China","-","5.29","4.15","23/Aug/2031","2.38","5.30","-","4.15","5.30","4.15","USD","23/Aug/2021","23/Aug/2021"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","79.64","0.00","79.64","1.00","1.00","81.35","United States","-","3.96","4.17","15/Feb/2030","2.50","3.97","-","4.17","3.97","4.17","USD","27/Aug/2019","27/Aug/2019"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","79.64","0.00","79.64","1.00","1.00","82.97","United States","-","2.79","4.40","15/Oct/2028","2.70","2.78","-","4.40","2.78","4.40","USD","15/Apr/2022","23/Sept/2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","79.62","0.00","79.62","1.00","1.00","101.69","Germany","-","7.41","3.63","15/Oct/2035","3.88","7.59","-","3.63","7.59","3.63","EUR","15/Oct/2024","15/Oct/2024"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","79.58","0.00","79.58","1.00","1.00","93.27","Germany","-","4.28","3.13","30/Apr/2030","1.50","4.20","-","3.13","4.20","3.13","EUR","30/Apr/2020","30/Apr/2020"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","79.58","0.00","79.58","1.00","1.00","95.57","United Kingdom","-","3.72","2.98","19/Sept/2029","1.75","3.66","-","2.98","3.66","2.98","EUR","19/Sept/2017","19/Sept/2017"
"EQIX","EQUINIX INC","Corporates","Fixed Income","79.57","0.00","79.57","1.00","1.00","78.47","United States","-","5.00","4.53","15/May/2031","2.50","5.00","-","4.53","5.00","4.53","USD","17/May/2021","17/May/2021"
"NTAP","NETAPP INC","Corporates","Fixed Income","79.57","0.00","79.57","1.00","1.00","90.53","United States","-","5.28","4.76","17/Mar/2032","5.50","5.32","-","4.74","5.20","4.74","USD","17/Mar/2025","17/Mar/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","79.57","0.00","79.57","1.00","1.00","72.80","Switzerland","-","11.78","5.16","21/Sept/2042","3.70","11.87","-","5.16","11.87","5.16","USD","21/Sept/2012","21/Sept/2012"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","79.54","0.00","79.54","1.00","1.00","99.38","United States","-","6.12","3.35","22/Sept/2032","3.25","6.05","-","3.35","5.86","3.35","EUR","22/Sept/2025","22/Sept/2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","79.51","0.00","79.51","1.00","1.00","93.89","France","-","2.87","2.58","03/Oct/2028","0.38","2.83","-","2.58","2.83","2.58","EUR","03/Oct/2019","03/Oct/2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","79.51","0.00","79.51","1.00","1.00","101.52","United Kingdom","-","7.75","3.31","23/Feb/2035","3.50","7.67","-","3.30","7.50","3.30","EUR","23/Feb/2023","23/Feb/2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","79.51","0.00","79.51","1.00","1.00","100.00","Germany","-","13.25","4.00","27/May/2045","4.00","13.17","-","4.00","12.94","4.00","EUR","27/May/2025","27/May/2025"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","79.50","0.00","79.50","1.00","1.00","90.73","United States","-","6.57","5.24","10/Apr/2034","5.88","6.61","-","5.23","6.46","5.23","USD","10/Apr/2024","10/Apr/2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","79.50","0.00","79.50","1.00","1.00","86.03","United States","-","0.96","3.87","01/Nov/2026","2.70","0.97","-","3.87","0.97","3.87","USD","18/Oct/2016","18/Oct/2016"
"PLD","PROLOGIS LP","Corporates","Fixed Income","79.50","0.00","79.50","1.00","1.00","75.91","United States","-","5.03","4.32","15/Mar/2031","1.63","5.02","-","4.32","5.02","4.32","USD","19/Feb/2021","19/Feb/2021"
"UNM","UNUM GROUP","Corporates","Fixed Income","79.50","0.00","79.50","1.00","1.00","87.10","United States","-","10.47","5.74","15/Aug/2042","5.75","10.55","-","5.74","10.55","5.74","USD","23/Aug/2012","23/Aug/2012"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","79.47","0.00","79.47","1.00","1.00","100.24","Belgium","-","4.97","3.33","28/May/2031","3.38","4.93","-","3.32","4.74","3.32","EUR","28/May/2025","28/May/2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","79.43","0.00","79.43","1.00","1.00","83.67","United States","-","7.04","3.28","17/Mar/2033","0.75","6.91","-","3.28","6.91","3.28","EUR","17/Mar/2021","17/Mar/2021"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","79.43","0.00","79.43","1.00","1.00","93.43","Sweden","-","3.46","2.97","26/May/2029","1.00","3.39","-","2.97","3.39","2.97","EUR","26/May/2021","26/May/2021"
"NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","79.43","0.00","79.43","1.00","1.00","105.19","Finland","-","5.04","3.37","21/Aug/2031","4.38","5.05","-","3.33","4.86","3.33","EUR","21/Feb/2023","21/Feb/2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","79.43","0.00","79.43","1.00","1.00","64.79","United States","-","14.76","5.43","01/Mar/2052","3.60","15.08","-","5.43","15.08","5.43","USD","28/Feb/2022","28/Feb/2022"
"IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","79.43","0.00","79.43","1.00","1.00","81.70","United States","-","12.38","5.89","01/Oct/2048","5.40","12.65","-","5.89","12.65","5.89","USD","21/Sept/2018","21/Sept/2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","79.43","0.00","79.43","1.00","1.00","85.23","United States","-","5.54","4.51","01/Jun/2032","4.15","5.58","-","4.51","5.58","4.51","USD","01/Dec/2022","13/Jan/2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","79.43","0.00","79.43","1.00","1.00","82.00","United States","-","4.22","4.33","30/Jun/2030","2.95","4.24","-","4.33","4.24","4.33","USD","16/Dec/2019","16/Dec/2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","79.39","0.00","79.39","1.00","1.00","97.77","Germany","-","2.74","2.33","28/Aug/2028","1.50","2.71","-","2.33","2.71","2.33","EUR","28/Aug/2018","28/Aug/2018"
"ETN","EATON CORPORATION","Corporates","Fixed Income","79.37","0.00","79.37","1.00","1.00","85.33","United States","-","6.04","4.32","02/Nov/2032","4.00","6.03","-","4.32","6.03","4.32","USD","02/Nov/2013","07/Nov/2013"
"EBAY","EBAY INC","Corporates","Fixed Income","79.37","0.00","79.37","1.00","1.00","90.11","United States","-","1.81","4.13","22/Nov/2027","5.95","1.87","-","4.06","1.80","4.06","USD","22/Nov/2022","22/Nov/2022"
"FDX","FEDEX CORP","Corporates","Fixed Income","79.37","0.00","79.37","1.00","1.00","79.42","United States","-","12.55","5.93","15/May/2050","5.25","12.83","-","5.93","12.83","5.93","USD","07/Apr/2020","07/Apr/2020"
"PFE","PFIZER INC","Corporates","Fixed Income","79.37","0.00","79.37","1.00","1.00","77.92","United States","-","11.76","5.29","15/May/2044","4.40","11.90","-","5.29","11.90","5.29","USD","15/May/2014","15/May/2014"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","79.37","0.00","79.37","1.00","1.00","85.88","United States","-","0.97","3.80","03/Nov/2026","2.45","0.97","-","3.80","0.97","3.80","USD","03/Nov/2016","03/Nov/2016"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","79.36","0.00","79.36","1.00","1.00","101.22","France","-","2.77","2.93","24/Sept/2028","3.38","2.71","-","2.93","2.71","2.93","EUR","24/Sept/2018","24/Sept/2018"
"ALPHA","ALPHA BANK SA RegS","Banking","Fixed Income","79.32","0.00","79.32","1.00","1.00","100.01","Greece","-","1.34","3.51","23/Mar/2028","2.50","1.33","-","2.49","1.34","2.49","EUR","23/Sept/2021","23/Sept/2021"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","79.32","0.00","79.32","1.00","1.00","99.55","France","-","7.69","4.43","22/May/2035","4.38","7.52","-","4.43","7.37","4.43","EUR","22/May/2025","22/May/2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","79.32","0.00","79.32","1.00","1.00","100.92","France","-","5.83","4.15","31/Dec/2079","3.95","5.94","-","3.78","5.80","3.78","EUR","08/Sept/2025","08/Sept/2025"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","79.30","0.00","79.30","1.00","1.00","86.04","United States","-","7.10","4.81","15/Sept/2034","4.65","7.14","-","4.81","7.14","4.81","USD","11/Sept/2024","11/Sept/2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","79.30","0.00","79.30","1.00","1.00","87.24","United States","-","4.64","4.34","12/Feb/2031","4.40","4.63","-","4.34","4.56","4.34","USD","27/Aug/2025","27/Aug/2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","79.30","0.00","79.30","1.00","1.00","75.77","United States","-","11.33","5.18","05/Mar/2042","4.00","11.41","-","5.18","11.41","5.18","USD","05/Mar/2012","05/Mar/2012"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","79.23","0.00","79.23","1.00","1.00","96.38","United States","-","5.19","4.77","15/Mar/2032","6.75","5.18","-","4.77","5.18","4.77","USD","15/Mar/2003","21/Mar/2003"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","79.21","0.00","79.21","1.00","1.00","96.18","United States","-","1.97","2.87","04/Nov/2027","0.88","1.94","-","2.87","1.94","2.87","EUR","04/Nov/2019","04/Nov/2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","79.21","0.00","79.21","1.00","1.00","99.97","France","-","3.28","2.88","07/May/2029","2.88","3.25","-","2.87","3.18","2.87","EUR","07/May/2025","07/May/2025"
"TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","79.17","0.00","79.17","1.00","1.00","100.08","Switzerland","-","2.39","2.46","06/May/2028","2.50","2.37","-","2.45","2.31","2.45","EUR","06/May/2025","06/May/2025"
"T","AT&T INC","Corporates","Fixed Income","79.16","0.00","79.16","1.00","1.00","85.69","United States","-","9.97","5.50","01/Sept/2040","5.35","10.01","-","5.50","10.01","5.50","USD","01/Mar/2011","12/May/2011"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","79.16","0.00","79.16","1.00","1.00","87.77","United States","-","3.14","4.13","01/May/2029","4.40","3.21","-","4.12","3.07","4.12","USD","11/May/2022","11/May/2022"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","79.16","0.00","79.16","1.00","1.00","82.35","United States","-","2.26","3.92","06/Mar/2028","1.50","2.26","-","3.92","2.26","3.92","USD","04/Mar/2021","04/Mar/2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","79.16","0.00","79.16","1.00","1.00","88.43","United States","-","7.61","4.79","01/Sept/2035","5.00","7.65","-","4.79","7.49","4.79","USD","27/Aug/2025","27/Aug/2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","79.16","0.00","79.16","1.00","1.00","88.37","United States","-","6.65","4.62","15/Feb/2034","4.85","6.70","-","4.62","6.54","4.62","USD","05/Jan/2024","05/Jan/2024"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","79.16","0.00","79.16","1.00","1.00","75.97","United States","-","4.54","4.21","15/Aug/2030","1.25","4.53","-","4.21","4.53","4.21","USD","13/Aug/2020","13/Aug/2020"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","79.16","0.00","79.16","1.00","1.00","77.87","United Kingdom","-","4.61","4.42","14/Oct/2030","2.03","4.61","-","4.42","4.61","4.42","USD","14/Oct/2020","14/Oct/2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","79.14","0.00","79.14","1.00","1.00","92.92","Spain","-","4.38","3.06","01/Jun/2030","1.38","4.30","-","3.06","4.30","3.06","EUR","01/Jun/2021","01/Jun/2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","79.14","0.00","79.14","1.00","1.00","96.74","United States","-","9.08","3.81","14/Feb/2037","3.45","8.92","-","3.81","8.92","3.81","EUR","14/Feb/2025","14/Feb/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","79.10","0.00","79.10","1.00","1.00","96.97","United States","-","1.59","2.49","16/Jun/2027","0.55","1.57","-","2.49","1.57","2.49","EUR","16/Jun/2020","16/Jun/2020"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","79.10","0.00","79.10","1.00","1.00","93.35","Germany","-","4.47","4.32","08/Oct/2040","1.75","4.60","-","3.30","4.69","3.30","EUR","08/Jul/2020","08/Jul/2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","79.10","0.00","79.10","1.00","1.00","92.15","South Africa","-","7.12","3.91","19/Jan/2034","2.78","6.97","-","3.91","6.97","3.91","EUR","19/Jan/2022","19/Jan/2022"
"LIN","LINDE INC","Corporates","Fixed Income","79.10","0.00","79.10","1.00","1.00","75.95","United States","-","4.55","4.06","10/Aug/2030","1.10","4.54","-","4.06","4.54","4.06","USD","10/Aug/2020","10/Aug/2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","79.03","0.00","79.03","1.00","1.00","74.52","Mexico","-","13.45","5.47","22/Apr/2049","4.38","13.75","-","5.47","13.75","5.47","USD","22/Apr/2019","22/Apr/2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","79.03","0.00","79.03","1.00","1.00","87.90","Australia","-","1.15","3.88","18/Jan/2027","4.75","1.15","-","3.88","1.15","3.88","USD","18/Jan/2024","18/Jan/2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","79.03","0.00","79.03","1.00","1.00","68.69","United States","-","13.51","5.76","01/Jul/2050","4.15","13.79","-","5.76","13.79","5.76","USD","03/Apr/2020","03/Apr/2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","79.03","0.00","79.03","1.00","1.00","75.30","United States","-","5.32","4.68","15/Aug/2031","2.00","5.31","-","4.68","5.31","4.68","USD","06/Aug/2021","06/Aug/2021"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","79.02","0.00","79.02","1.00","1.00","102.69","Germany","-","2.65","2.62","03/Sept/2028","3.63","2.66","-","2.58","2.60","2.58","EUR","03/Sept/2024","03/Sept/2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","78.99","0.00","78.99","1.00","1.00","96.91","Finland","-","1.70","2.47","27/Jul/2027","0.63","1.68","-","2.47","1.68","2.47","EUR","27/Jan/2022","27/Jan/2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","78.99","0.00","78.99","1.00","1.00","100.62","Spain","-","4.82","3.24","10/Mar/2032","3.38","4.87","-","3.24","4.88","3.24","EUR","10/Sept/2025","10/Sept/2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","78.96","0.00","78.96","1.00","1.00","80.59","United States","-","4.12","4.35","15/Apr/2030","2.50","4.13","-","4.35","4.13","4.35","USD","16/Apr/2020","16/Apr/2020"
"DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","78.95","0.00","78.95","1.00","1.00","84.98","United States","-","5.64","3.86","15/Sept/2031","0.95","5.50","-","3.86","5.50","3.86","EUR","09/Sept/2021","09/Sept/2021"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","78.95","0.00","78.95","1.00","1.00","100.59","Switzerland","-","4.48","2.99","10/Sept/2030","3.13","4.42","-","2.98","4.36","2.98","EUR","10/Sept/2025","10/Sept/2025"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","78.90","0.00","78.90","1.00","1.00","91.19","United States","-","6.82","5.17","15/Sept/2034","5.85","6.86","-","5.15","6.71","5.15","USD","23/Aug/2024","23/Aug/2024"
"TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","78.90","0.00","78.90","1.00","1.00","95.67","Mexico","-","4.95","6.56","11/Mar/2032","8.50","4.89","-","6.56","4.89","6.56","USD","11/Mar/2002","30/Jul/2002"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","78.88","0.00","78.88","1.00","1.00","93.18","Germany","-","2.89","2.45","05/Oct/2028","0.00","2.85","-","2.45","2.85","2.45","EUR","05/Oct/2020","05/Oct/2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","78.88","0.00","78.88","1.00","1.00","99.56","United States","-","5.01","3.04","14/May/2031","2.95","4.96","-","3.03","4.83","3.03","EUR","14/Feb/2025","14/Feb/2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","78.84","0.00","78.84","1.00","1.00","96.54","United States","-","2.05","2.35","05/Dec/2027","0.63","2.02","-","2.35","2.02","2.35","EUR","05/Jun/2019","05/Jun/2019"
"FI","FISERV INC","Technology","Fixed Income","78.84","0.00","78.84","1.00","1.00","97.28","United States","-","1.63","2.83","01/Jul/2027","1.13","1.60","-","2.83","1.60","2.83","EUR","01/Jul/2019","01/Jul/2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","78.84","0.00","78.84","1.00","1.00","103.88","Italy","-","1.12","3.83","21/Jan/2028","6.00","1.13","-","2.70","1.14","2.70","EUR","21/Nov/2022","21/Nov/2022"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","78.83","0.00","78.83","1.00","1.00","77.36","United States","-","11.70","5.45","01/Jul/2044","4.50","11.89","-","5.45","11.89","5.45","USD","19/Jun/2014","19/Jun/2014"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","78.83","0.00","78.83","1.00","1.00","77.73","United States","-","5.42","4.94","15/Dec/2031","2.90","5.41","-","4.94","5.41","4.94","USD","23/Nov/2021","23/Nov/2021"
"KEY","KEYCORP MTN","Corporates","Fixed Income","78.83","0.00","78.83","1.00","1.00","81.58","United States","-","3.66","4.30","01/Oct/2029","2.55","3.65","-","4.30","3.65","4.30","USD","11/Sept/2019","11/Sept/2019"
"DOC","DOC DR LLC","Corporates","Fixed Income","78.83","0.00","78.83","1.00","1.00","77.56","United States","-","5.44","4.73","01/Nov/2031","2.63","5.42","-","4.73","5.42","4.73","USD","13/Oct/2021","13/Oct/2021"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","78.80","0.00","78.80","1.00","1.00","100.39","United Kingdom","-","4.41","3.26","11/Sept/2030","3.35","4.40","-","3.25","4.19","3.25","EUR","11/Sept/2025","11/Sept/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","78.76","0.00","78.76","1.00","1.00","100.46","Germany","-","1.64","2.24","08/Sept/2027","2.50","1.78","-","2.19","1.55","2.19","EUR","08/Sept/2022","08/Sept/2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","78.76","0.00","78.76","1.00","1.00","100.36","France","-","2.93","2.75","08/Dec/2028","2.88","2.91","-","2.74","2.85","2.74","EUR","08/Sept/2025","08/Sept/2025"
"AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","78.76","0.00","78.76","1.00","1.00","77.92","United States","-","5.51","4.85","15/Jan/2032","2.88","5.50","-","4.85","5.50","4.85","USD","12/Jan/2022","12/Jan/2022"
"KCN","KINROSS GOLD CORP","Corporates","Fixed Income","78.76","0.00","78.76","1.00","1.00","94.90","Canada","-","5.97","4.83","15/Jul/2033","6.25","6.05","-","4.79","5.89","4.79","USD","15/Jan/2024","01/May/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","78.76","0.00","78.76","1.00","1.00","91.12","United States","-","2.87","4.23","15/Mar/2029","5.75","3.03","-","4.12","2.82","4.12","USD","30/Nov/2018","24/Jan/2019"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","78.76","0.00","78.76","1.00","1.00","76.11","United States","-","5.36","4.22","15/Aug/2031","1.75","5.36","-","4.22","5.36","4.22","USD","17/Aug/2021","17/Aug/2021"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","78.76","0.00","78.76","1.00","1.00","76.48","United States","-","4.69","4.49","01/Nov/2030","1.75","4.68","-","4.49","4.68","4.49","USD","30/Oct/2020","30/Oct/2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","78.73","0.00","78.73","1.00","1.00","92.40","France","-","6.18","3.16","06/Jul/2032","1.88","6.08","-","3.16","6.08","3.16","EUR","06/Jul/2017","06/Jul/2017"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","78.73","0.00","78.73","1.00","1.00","74.42","Sweden","-","9.65","3.45","29/Oct/2035","0.38","9.46","-","3.45","9.46","3.45","EUR","29/Oct/2020","29/Oct/2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","78.73","0.00","78.73","1.00","1.00","102.73","Australia","-","5.50","3.23","12/Mar/2032","3.71","5.48","-","3.21","5.29","3.21","EUR","12/Mar/2024","12/Mar/2024"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","78.73","0.00","78.73","1.00","1.00","99.93","France","-","6.68","3.76","11/Aug/2033","3.75","6.58","-","3.76","6.40","3.76","EUR","11/Aug/2025","11/Aug/2025"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","78.69","0.00","78.69","1.00","1.00","91.19","Belgium","-","5.15","4.58","24/Nov/2051","1.88","5.45","-","3.66","5.56","3.66","EUR","24/Nov/2020","24/Nov/2020"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","78.69","0.00","78.69","1.00","1.00","78.87","United Kingdom","-","5.07","4.15","28/May/2031","2.25","5.08","-","4.15","5.08","4.15","USD","28/May/2021","28/May/2021"
"INTU","INTUIT INC","Corporates","Fixed Income","78.69","0.00","78.69","1.00","1.00","83.48","United States","-","1.64","3.84","15/Jul/2027","1.35","1.65","-","3.84","1.65","3.84","USD","29/Jun/2020","29/Jun/2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","78.69","0.00","78.69","1.00","1.00","88.01","United States","-","0.89","3.96","10/Nov/2026","5.13","0.96","-","3.88","0.88","3.88","USD","10/Nov/2023","10/Nov/2023"
"TCN","TELUS CORP","Corporates","Fixed Income","78.69","0.00","78.69","1.00","1.00","85.43","Canada","-","1.23","4.27","16/Feb/2027","2.80","1.24","-","4.27","1.24","4.27","USD","19/Sept/2016","19/Sept/2016"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","78.65","0.00","78.65","1.00","1.00","99.53","United Kingdom","-","6.71","4.07","12/Sept/2033","4.00","6.59","-","4.07","6.41","4.07","EUR","12/Mar/2024","12/Mar/2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","78.65","0.00","78.65","1.00","1.00","102.69","United States","-","4.47","3.06","23/Oct/2030","3.65","4.49","-","3.02","4.29","3.02","EUR","23/Apr/2024","23/Apr/2024"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","78.65","0.00","78.65","1.00","1.00","101.22","United Kingdom","-","5.72","3.54","31/May/2032","3.75","5.66","-","3.53","5.47","3.53","EUR","31/May/2024","31/May/2024"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","78.63","0.00","78.63","1.00","1.00","78.91","United States","-","5.53","4.49","15/Jan/2032","2.75","5.54","-","4.49","5.54","4.49","USD","19/Nov/2021","19/Nov/2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","78.62","0.00","78.62","1.00","1.00","92.89","France","-","2.96","2.49","02/Nov/2028","0.00","2.92","-","2.49","2.92","2.49","EUR","02/Nov/2020","02/Nov/2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","78.62","0.00","78.62","1.00","1.00","99.12","France","-","1.29","3.84","02/Mar/2032","2.25","1.24","-","2.93","1.28","2.93","EUR","02/Mar/2022","02/Mar/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","78.62","0.00","78.62","1.00","1.00","102.11","Japan","-","3.55","2.90","27/Aug/2030","3.46","3.56","-","2.87","3.57","2.87","EUR","27/Aug/2024","27/Aug/2024"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","78.62","0.00","78.62","1.00","1.00","99.61","United States","-","4.33","3.09","03/Jul/2030","3.00","4.25","-","3.09","4.25","3.09","EUR","03/Jul/2025","03/Jul/2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","78.56","0.00","78.56","1.00","1.00","90.02","United States","-","2.82","4.33","12/Jan/2029","5.50","2.86","-","4.30","2.79","4.30","USD","13/Sept/2023","13/Sept/2023"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","78.56","0.00","78.56","1.00","1.00","73.69","United States","-","13.24","5.39","15/Mar/2048","4.20","13.52","-","5.39","13.52","5.39","USD","14/Mar/2018","14/Mar/2018"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","78.55","0.00","78.55","77.00","77.00","1.02","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16/Aug/1996"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","78.54","0.00","78.54","1.00","1.00","95.10","United States","-","3.86","2.56","25/Oct/2029","1.25","3.80","-","2.56","3.80","2.56","EUR","25/Oct/2017","25/Oct/2017"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","78.54","0.00","78.54","1.00","1.00","95.66","Australia","-","3.27","2.81","28/Mar/2029","1.45","3.22","-","2.81","3.22","2.81","EUR","28/Mar/2019","28/Mar/2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","78.54","0.00","78.54","1.00","1.00","97.97","France","-","7.00","3.41","06/Jan/2034","3.13","6.91","-","3.41","6.91","3.41","EUR","26/Sept/2024","26/Sept/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","78.50","0.00","78.50","1.00","1.00","100.21","France","-","0.90","2.63","01/Oct/2026","2.88","0.88","-","2.63","0.88","2.63","EUR","11/Mar/2016","11/Mar/2016"
"EDENFP","EDENRED RegS","Technology","Fixed Income","78.50","0.00","78.50","1.00","1.00","99.37","France","-","1.33","2.33","30/Mar/2027","1.88","1.35","-","2.33","1.35","2.33","EUR","30/Mar/2017","30/Mar/2017"
"AMGN","AMGEN INC","Corporates","Fixed Income","78.49","0.00","78.49","1.00","1.00","75.70","United States","-","5.67","4.42","15/Jan/2032","2.00","5.66","-","4.42","5.66","4.42","USD","09/Aug/2021","09/Aug/2021"
"NXPI","NXP BV","Corporates","Fixed Income","78.49","0.00","78.49","1.00","1.00","85.69","United States","-","1.42","4.22","01/May/2027","3.15","1.44","-","4.22","1.44","4.22","USD","01/May/2022","16/May/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","78.49","0.00","78.49","1.00","1.00","88.16","Canada","-","1.36","4.02","05/Apr/2027","4.98","1.36","-","4.02","1.36","4.02","USD","05/Apr/2024","05/Apr/2024"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","78.47","0.00","78.47","1.00","1.00","99.32","Belgium","-","3.44","5.24","02/Jul/2049","3.25","3.26","-","3.45","3.41","3.45","EUR","10/Apr/2019","10/Apr/2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","78.43","0.00","78.43","1.00","1.00","92.44","Germany","-","3.28","2.77","09/Mar/2029","0.38","3.23","-","2.77","3.23","2.77","EUR","10/Mar/2021","10/Mar/2021"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","78.43","0.00","78.43","1.00","1.00","102.81","Australia","-","5.63","3.26","30/Apr/2032","3.75","5.60","-","3.24","5.42","3.24","EUR","30/Apr/2024","30/Apr/2024"
"BWA","BORGWARNER INC","Corporates","Fixed Income","78.42","0.00","78.42","1.00","1.00","88.92","United States","-","3.36","4.31","15/Aug/2029","4.95","3.39","-","4.30","3.32","4.30","USD","16/Aug/2024","16/Aug/2024"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","78.42","0.00","78.42","1.00","1.00","64.97","United States","-","15.86","5.43","13/May/2060","3.80","16.27","-","5.43","16.27","5.43","USD","13/May/2020","13/May/2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","78.42","0.00","78.42","1.00","1.00","85.46","United States","-","7.16","4.95","15/Oct/2034","4.70","7.19","-","4.95","7.19","4.95","USD","08/Oct/2024","08/Oct/2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","78.42","0.00","78.42","1.00","1.00","102.02","United States","-","8.34","5.08","15/Jan/2038","7.00","8.36","-","5.08","8.36","5.08","USD","17/Jan/2008","17/Jan/2008"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","78.39","0.00","78.39","1.00","1.00","98.66","France","-","3.09","2.93","28/Feb/2029","2.50","3.08","-","2.93","3.08","2.93","EUR","28/Feb/2022","28/Feb/2022"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","78.39","0.00","78.39","1.00","1.00","101.99","Poland","-","1.33","3.25","27/Mar/2028","4.50","1.32","-","3.01","1.33","3.01","EUR","27/Mar/2024","27/Mar/2024"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","78.36","0.00","78.36","1.00","1.00","92.59","France","-","3.03","2.54","27/Nov/2028","0.00","2.99","-","2.54","2.99","2.54","EUR","27/Nov/2020","27/Nov/2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","78.36","0.00","78.36","1.00","1.00","99.38","Switzerland","-","6.11","3.22","20/Nov/2032","3.13","6.05","-","3.22","5.86","3.22","EUR","20/Nov/2024","20/Nov/2024"
"AON","AON CORP","Corporates","Fixed Income","78.36","0.00","78.36","1.00","1.00","89.18","United States","-","5.67","4.57","12/Sept/2032","5.00","5.73","-","4.56","5.55","4.56","USD","12/Sept/2022","12/Sept/2022"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","78.36","0.00","78.36","1.00","1.00","90.66","United States","-","2.57","4.28","18/Sept/2028","5.85","2.62","-","4.25","2.54","4.25","USD","18/Sept/2023","18/Sept/2023"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","78.32","0.00","78.32","1.00","1.00","99.28","Spain","-","6.69","3.61","24/Jul/2033","3.50","6.59","-","3.61","6.59","3.61","EUR","24/Jul/2025","24/Jul/2025"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","78.32","0.00","78.32","1.00","1.00","100.24","New Zealand","-","6.18","3.50","03/Nov/2032","3.54","6.11","-","3.49","5.92","3.49","EUR","03/Nov/2025","03/Nov/2025"
"AEGON","AEGON LTD","Corporates","Fixed Income","78.29","0.00","78.29","1.00","1.00","87.94","Netherlands","-","2.27","7.57","11/Apr/2048","5.50","2.12","-","5.03","2.25","5.03","USD","11/Apr/2018","11/Apr/2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","78.29","0.00","78.29","1.00","1.00","86.83","United States","-","2.78","4.28","27/Oct/2028","4.20","2.77","-","4.28","2.77","4.28","USD","27/Oct/2025","27/Oct/2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","78.29","0.00","78.29","1.00","1.00","87.27","United States","-","7.38","4.61","20/May/2035","4.65","7.48","-","4.61","7.17","4.61","USD","20/May/2015","20/May/2015"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","78.29","0.00","78.29","1.00","1.00","70.46","Canada","-","12.82","5.84","15/Feb/2048","4.30","13.06","-","5.84","13.06","5.84","USD","08/Feb/2018","08/Feb/2018"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","78.28","0.00","78.28","1.00","1.00","91.90","Belgium","-","4.10","2.81","24/Jan/2030","0.75","4.03","-","2.81","4.03","2.81","EUR","24/Jan/2020","24/Jan/2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","78.28","0.00","78.28","1.00","1.00","92.39","France","-","3.16","2.63","18/Jan/2029","0.13","3.12","-","2.63","3.12","2.63","EUR","18/Sept/2020","18/Sept/2020"
"BZWPW","SANTANDER BANK POLSKA SA MTN RegS","Banking","Fixed Income","78.28","0.00","78.28","1.00","1.00","99.96","Poland","-","4.48","3.46","07/Oct/2031","3.50","4.51","-","3.46","4.52","3.46","EUR","07/Oct/2025","07/Oct/2025"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","78.25","0.00","78.25","1.00","1.00","88.61","Sweden","-","5.32","3.15","14/May/2031","0.88","5.22","-","3.15","5.22","3.15","EUR","14/May/2021","14/May/2021"
"CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","78.25","0.00","78.25","1.00","1.00","99.91","France","-","2.76","2.53","25/Sept/2028","2.50","2.75","-","2.53","2.68","2.53","EUR","25/Sept/2025","25/Sept/2025"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","78.22","0.00","78.22","1.00","1.00","88.82","United States","-","2.30","4.60","15/May/2029","5.74","2.28","-","4.60","2.28","4.60","USD","15/May/2025","15/May/2025"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","78.22","0.00","78.22","1.00","1.00","77.45","United States","-","5.56","4.66","15/Jan/2032","2.60","5.55","-","4.66","5.55","4.66","USD","08/Nov/2021","08/Nov/2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","78.21","0.00","78.21","1.00","1.00","80.04","United States","-","7.69","3.28","30/Sept/2033","0.38","7.54","-","3.28","7.54","3.28","EUR","30/Sept/2021","30/Sept/2021"
"MMM","3M CO MTN","Capital Goods","Fixed Income","78.17","0.00","78.17","1.00","1.00","95.06","United States","-","4.30","2.93","15/May/2030","1.75","4.23","-","2.93","4.23","2.93","EUR","20/May/2015","20/May/2015"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","78.17","0.00","78.17","1.00","1.00","64.69","United States","-","17.76","4.16","18/Sept/2049","1.80","17.53","-","4.16","17.53","4.16","EUR","18/Sept/2019","18/Sept/2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","78.17","0.00","78.17","1.00","1.00","99.54","France","-","6.81","3.57","09/Sept/2033","3.50","6.72","-","3.57","6.54","3.57","EUR","09/Sept/2025","09/Sept/2025"
"TCN","TELUS CORP","Corporates","Fixed Income","78.16","0.00","78.16","1.00","1.00","86.26","Canada","-","1.70","4.19","15/Sept/2027","3.70","1.77","-","4.19","1.77","4.19","USD","06/Mar/2017","06/Mar/2017"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","78.13","0.00","78.13","1.00","1.00","99.74","Belgium","-","8.35","3.53","08/Oct/2035","3.50","8.24","-","3.53","8.07","3.53","EUR","08/Oct/2025","08/Oct/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","78.10","0.00","78.10","1.00","1.00","95.96","Japan","-","1.96","2.42","28/Oct/2027","0.30","1.93","-","2.42","1.93","2.42","EUR","28/Oct/2020","28/Oct/2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","78.09","0.00","78.09","1.00","1.00","78.27","United States","-","5.08","4.35","01/Jun/2031","2.30","5.08","-","4.35","5.08","4.35","USD","14/May/2021","14/May/2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","78.09","0.00","78.09","2.00","2.00","50.61","United States","-","16.00","5.99","15/Feb/2060","3.10","16.37","-","5.99","16.37","5.99","USD","13/Feb/2020","13/Feb/2020"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","78.09","0.00","78.09","1.00","1.00","67.47","Canada","-","13.62","5.65","13/May/2050","3.95","13.90","-","5.65","13.90","5.65","USD","13/May/2020","13/May/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","78.09","0.00","78.09","1.00","1.00","91.05","Japan","-","5.18","4.59","15/Jan/2032","5.45","5.16","-","4.59","5.16","4.59","USD","15/Jan/2025","15/Jan/2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","78.06","0.00","78.06","1.00","1.00","88.76","Italy","-","4.80","2.87","25/Sept/2030","0.38","4.72","-","2.87","4.72","2.87","EUR","25/Sept/2020","25/Sept/2020"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","78.06","0.00","78.06","1.00","1.00","98.91","Portugal","-","1.38","3.14","07/Apr/2028","1.75","1.38","-","2.54","1.39","2.54","EUR","07/Oct/2021","07/Oct/2021"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","78.06","0.00","78.06","1.00","1.00","108.31","Spain","-","4.32","3.14","13/Sept/2031","4.88","4.36","-","3.01","4.37","3.01","EUR","13/Sept/2023","13/Sept/2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","78.06","0.00","78.06","1.00","1.00","99.86","Greece","-","4.58","3.14","30/Oct/2031","3.13","4.62","-","3.14","4.62","3.14","EUR","30/Oct/2025","30/Oct/2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","78.06","0.00","78.06","1.00","1.00","99.90","United States","-","4.63","3.02","07/Nov/2030","3.00","4.59","-","3.01","4.45","3.01","EUR","07/Nov/2025","07/Nov/2025"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","78.02","0.00","78.02","1.00","1.00","91.91","United States","-","3.95","2.44","10/Nov/2029","0.30","3.89","-","2.44","3.89","2.44","EUR","10/Nov/2021","10/Nov/2021"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","78.02","0.00","78.02","1.00","1.00","99.58","Germany","-","6.14","3.32","30/Sept/2032","3.25","6.07","-","3.32","5.88","3.32","EUR","30/Sept/2024","30/Sept/2024"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","78.02","0.00","78.02","1.00","1.00","84.08","United States","-","10.84","5.18","15/Mar/2042","4.88","11.00","-","5.18","11.00","5.18","USD","08/Mar/2012","08/Mar/2012"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","77.99","0.00","77.99","1.00","1.00","98.56","Germany","-","2.24","2.52","28/Feb/2028","1.88","2.21","-","2.52","2.21","2.52","EUR","28/Feb/2018","28/Feb/2018"
"CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","77.99","0.00","77.99","1.00","1.00","91.76","France","-","4.47","3.06","23/Jun/2030","1.13","4.38","-","3.06","4.38","3.06","EUR","23/Jun/2020","23/Jun/2020"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","77.99","0.00","77.99","1.00","1.00","98.92","Germany","-","4.28","2.63","15/Jun/2030","2.38","4.27","-","2.63","4.27","2.63","EUR","15/Jun/2022","15/Jun/2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","77.99","0.00","77.99","1.00","1.00","95.29","Switzerland","-","13.32","3.85","14/Jan/2045","3.50","13.24","-","3.85","13.24","3.85","EUR","14/Jan/2025","14/Jan/2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","77.95","0.00","77.95","1.00","1.00","98.75","France","-","1.17","2.32","14/Jan/2027","1.25","1.16","-","2.32","1.16","2.32","EUR","14/Apr/2020","14/Apr/2020"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","77.95","0.00","77.95","1.00","1.00","101.31","Japan","-","1.12","2.64","02/Feb/2027","3.73","1.18","-","2.54","1.11","2.54","EUR","02/Feb/2024","02/Feb/2024"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","77.95","0.00","77.95","1.00","1.00","85.15","United States","-","5.60","4.38","01/May/2032","4.00","5.65","-","4.38","5.65","4.38","USD","03/May/2022","03/May/2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","77.89","0.00","77.89","1.00","1.00","81.14","United States","-","3.78","4.19","01/Dec/2029","2.38","3.78","-","4.19","3.78","4.19","USD","21/Nov/2019","21/Nov/2019"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","77.89","0.00","77.89","1.00","1.00","61.76","United States","-","11.60","5.31","21/Dec/2040","2.50","11.65","-","5.31","11.65","5.31","USD","21/Dec/2020","21/Dec/2020"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","77.89","0.00","77.89","1.00","1.00","72.94","United States","-","12.96","5.38","01/Mar/2047","4.10","13.23","-","5.38","13.23","5.38","USD","01/Sept/2017","11/Dec/2017"
"STT","STATE STREET CORP","Corporates","Fixed Income","77.89","0.00","77.89","1.00","1.00","88.13","United States","-","5.90","4.70","26/Jan/2034","4.82","5.98","-","4.61","5.98","4.61","USD","26/Jan/2023","26/Jan/2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","77.84","0.00","77.84","1.00","1.00","95.43","United Kingdom","-","3.72","2.64","12/Sept/2029","1.38","3.68","-","2.64","3.68","2.64","EUR","12/Sept/2017","12/Sept/2017"
"CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","77.84","0.00","77.84","1.00","1.00","97.71","Netherlands","-","1.27","2.58","18/Feb/2027","0.75","1.25","-","2.58","1.25","2.58","EUR","18/Feb/2021","18/Feb/2021"
"KA","KOMMUNALKREDIT AUSTRIA AG","Banking","Fixed Income","77.84","0.00","77.84","1.00","1.00","105.54","Austria","-","3.08","3.48","28/Mar/2029","5.25","3.01","-","3.48","3.01","3.48","EUR","28/Mar/2024","28/Mar/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","77.84","0.00","77.84","1.00","1.00","92.96","United States","-","16.54","4.18","15/Aug/2053","3.75","16.48","-","4.18","16.48","4.18","EUR","15/Aug/2024","15/Aug/2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","77.82","0.00","77.82","1.00","1.00","84.67","United States","-","5.48","4.91","25/Apr/2033","4.34","5.56","-","4.84","5.52","4.84","USD","25/Apr/2022","25/Apr/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","77.76","0.00","77.76","1.00","1.00","98.39","United States","-","2.26","2.47","07/Mar/2028","1.75","2.23","-","2.47","2.23","2.47","EUR","07/Mar/2016","07/Mar/2016"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","77.76","0.00","77.76","1.00","1.00","95.25","Denmark","-","2.55","2.76","09/Jun/2029","0.75","2.53","-","2.67","2.54","2.67","EUR","09/Jun/2021","09/Jun/2021"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","77.76","0.00","77.76","1.00","1.00","85.25","United Kingdom","-","5.73","3.30","22/Sept/2031","0.50","5.62","-","3.30","5.62","3.30","EUR","22/Sept/2021","22/Sept/2021"
"AL","AIR LEASE CORPORATION","Corporates","Fixed Income","77.75","0.00","77.75","1.00","1.00","87.25","United States","-","2.59","4.52","01/Oct/2028","4.63","2.68","-","4.52","2.46","4.52","USD","17/Sept/2018","17/Sept/2018"
"BIIB","BIOGEN INC","Corporates","Fixed Income","77.75","0.00","77.75","1.00","1.00","92.64","United States","-","12.88","5.98","15/May/2055","6.45","13.21","-","5.98","13.13","5.98","USD","12/May/2025","12/May/2025"
"K","KELLANOVA","Corporates","Fixed Income","77.75","0.00","77.75","1.00","1.00","76.83","United States","-","12.48","5.46","01/Apr/2046","4.50","12.67","-","5.46","12.67","5.46","USD","07/Mar/2016","07/Mar/2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","77.75","0.00","77.75","1.00","1.00","76.10","Japan","-","4.85","4.44","12/Jan/2031","1.71","4.83","-","4.44","4.83","4.44","USD","12/Jan/2021","12/Jan/2021"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","77.75","0.00","77.75","1.00","1.00","90.02","United States","-","7.26","4.94","23/Mar/2035","5.40","7.30","-","4.93","7.14","4.93","USD","25/Feb/2025","25/Feb/2025"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","77.68","0.00","77.68","1.00","1.00","79.44","United States","-","11.05","5.34","26/Mar/2042","4.54","11.14","-","5.34","11.14","5.34","USD","26/Sept/2011","13/Mar/2012"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","77.68","0.00","77.68","1.00","1.00","85.68","United States","-","1.78","3.95","01/Oct/2027","3.10","1.83","-","3.95","1.83","3.95","USD","28/Sept/2017","28/Sept/2017"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","77.68","0.00","77.68","1.00","1.00","79.66","United States","-","13.00","5.77","15/Apr/2050","5.13","13.30","-","5.77","13.30","5.77","USD","26/Mar/2020","26/Mar/2020"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","77.68","0.00","77.68","1.00","1.00","90.26","United Kingdom","-","6.44","4.45","08/Dec/2033","5.00","6.51","-","4.43","6.34","4.43","USD","08/Sept/2023","08/Sept/2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","77.68","0.00","77.68","1.00","1.00","92.29","United States","-","7.48","5.06","15/Sept/2035","5.85","7.46","-","5.06","7.46","5.06","USD","13/Sept/2005","13/Sept/2005"
"ZTS","ZOETIS INC","Corporates","Fixed Income","77.68","0.00","77.68","1.00","1.00","79.26","United States","-","4.21","4.18","15/May/2030","2.00","4.21","-","4.18","4.21","4.18","USD","12/May/2020","12/May/2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","77.65","0.00","77.65","1.00","1.00","68.16","United States","-","13.79","4.00","09/Sept/2041","1.25","13.52","-","4.00","13.52","4.00","EUR","09/Sept/2021","09/Sept/2021"
"FDX","FEDEX CORP","Corporates","Fixed Income","77.62","0.00","77.62","1.00","1.00","87.65","United States","-","6.62","4.79","15/Jan/2034","4.90","6.60","-","4.79","6.60","4.79","USD","09/Jan/2014","09/Jan/2014"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","77.62","0.00","77.62","1.00","1.00","79.57","United States","-","10.95","5.44","15/Apr/2042","4.65","11.09","-","5.44","11.09","5.44","USD","23/Apr/2012","23/Apr/2012"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","77.62","0.00","77.62","1.00","1.00","82.83","Japan","-","3.02","4.33","22/Jan/2029","2.71","3.01","-","4.33","3.01","4.33","USD","11/Jan/2022","11/Jan/2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","77.62","0.00","77.62","1.00","1.00","87.84","United States","-","7.21","4.87","31/Jan/2035","5.00","7.25","-","4.87","7.09","4.87","USD","23/Jul/2024","23/Jul/2024"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","77.62","0.00","77.62","1.00","1.00","84.56","United States","-","3.57","4.69","15/Oct/2029","3.90","3.60","-","4.69","3.60","4.69","USD","07/Oct/2019","07/Oct/2019"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","77.62","0.00","77.62","1.00","1.00","89.85","United Kingdom","-","6.62","4.92","20/Mar/2034","5.40","6.67","-","4.91","6.51","4.91","USD","20/Mar/2024","20/Mar/2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","77.58","0.00","77.58","1.00","1.00","90.58","United States","-","4.42","2.59","05/May/2030","0.35","4.35","-","2.59","4.35","2.59","EUR","05/Nov/2021","05/Nov/2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","77.58","0.00","77.58","1.00","1.00","92.16","Italy","-","5.79","3.03","18/Jan/2032","1.63","5.69","-","3.03","5.69","3.03","EUR","18/Jan/2022","18/Jan/2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","77.58","0.00","77.58","1.00","1.00","98.46","France","-","8.22","3.56","04/Aug/2035","3.38","8.10","-","3.56","8.10","3.56","EUR","04/Aug/2025","04/Aug/2025"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","77.55","0.00","77.55","1.00","1.00","89.55","United States","-","6.63","4.72","01/Mar/2034","5.15","6.68","-","4.71","6.52","4.71","USD","23/Feb/2024","23/Feb/2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","77.55","0.00","77.55","1.00","1.00","83.03","United States","-","5.50","4.84","25/Mar/2032","4.00","5.52","-","4.84","5.52","4.84","USD","25/Mar/2022","25/Mar/2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","77.54","0.00","77.54","1.00","1.00","88.50","Finland","-","5.23","2.84","19/Mar/2031","0.50","5.14","-","2.84","5.14","2.84","EUR","19/Mar/2021","19/Mar/2021"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","77.50","0.00","77.50","1.00","1.00","98.52","United States","-","1.57","2.70","12/Jun/2027","1.75","1.54","-","2.70","1.54","2.70","EUR","12/Jun/2020","12/Jun/2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","77.50","0.00","77.50","1.00","1.00","98.19","Finland","-","3.34","2.79","23/May/2029","2.25","3.32","-","2.79","3.32","2.79","EUR","23/May/2022","23/May/2022"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","77.50","0.00","77.50","1.00","1.00","100.97","United Kingdom","-","3.86","3.41","19/Feb/2031","3.63","3.89","-","3.37","3.89","3.37","EUR","19/Feb/2025","19/Feb/2025"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","77.48","0.00","77.48","1.00","1.00","79.59","United States","-","4.16","4.50","24/Apr/2030","2.38","4.16","-","4.50","4.16","4.50","USD","24/Apr/2020","24/Apr/2020"
"GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","77.48","0.00","77.48","1.00","1.00","87.88","United States","-","3.36","4.66","15/Aug/2029","4.95","3.38","-","4.65","3.31","4.65","USD","09/Aug/2024","09/Aug/2024"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","77.48","0.00","77.48","1.00","1.00","80.60","United States","-","5.66","4.54","01/Apr/2032","3.20","5.67","-","4.54","5.67","4.54","USD","25/Feb/2022","25/Feb/2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","77.48","0.00","77.48","1.00","1.00","73.36","United States","-","12.91","5.48","15/Dec/2047","4.25","13.18","-","5.48","13.18","5.48","USD","20/Dec/2017","20/Dec/2017"
"SW","WRKCO INC","Corporates","Fixed Income","77.48","0.00","77.48","1.00","1.00","84.45","United States","-","5.53","4.73","01/Jun/2032","4.20","5.56","-","4.73","5.56","4.73","USD","20/May/2019","20/May/2019"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","77.47","0.00","77.47","1.00","1.00","99.34","United Kingdom","-","1.46","2.57","15/May/2027","2.13","1.47","-","2.57","1.47","2.57","EUR","15/Nov/2018","15/Nov/2018"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","77.47","0.00","77.47","1.00","1.00","94.43","United Kingdom","-","2.93","2.80","17/Nov/2029","0.80","2.94","-","2.74","2.95","2.74","EUR","17/Nov/2021","17/Nov/2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","77.47","0.00","77.47","1.00","1.00","94.44","Australia","-","3.12","2.78","19/Jan/2029","0.94","3.06","-","2.78","3.06","2.78","EUR","19/Jan/2022","19/Jan/2022"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","77.41","0.00","77.41","1.00","1.00","89.61","United States","-","7.21","5.10","17/Mar/2035","5.50","7.24","-","5.09","7.09","5.09","USD","17/Mar/2025","22/Aug/2025"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","77.41","0.00","77.41","1.00","1.00","86.96","Ireland","-","13.96","5.60","09/Feb/2056","5.60","14.44","-","5.60","14.44","5.60","USD","09/Oct/2025","09/Oct/2025"
"DELL","DELL INC","Corporates","Fixed Income","77.41","0.00","77.41","1.00","1.00","94.62","United States","-","8.62","5.52","15/Apr/2038","6.50","8.63","-","5.52","8.63","5.52","USD","15/Oct/2008","03/Dec/2008"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","77.39","0.00","77.39","1.00","1.00","97.67","United States","-","7.39","3.32","19/May/2034","3.00","7.30","-","3.32","7.30","3.32","EUR","20/May/2014","20/May/2014"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","77.39","0.00","77.39","1.00","1.00","100.83","Germany","-","3.78","3.03","22/Jan/2030","3.25","3.80","-","3.02","3.59","3.02","EUR","22/Jan/2025","22/Jan/2025"
"WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","77.36","0.00","77.36","1.00","1.00","94.89","Netherlands","-","2.37","2.47","30/Mar/2028","0.25","2.33","-","2.47","2.33","2.47","EUR","30/Mar/2021","30/Mar/2021"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","77.35","0.00","77.35","1.00","1.00","89.62","United States","-","4.26","4.41","23/Sept/2030","5.10","4.28","-","4.40","4.21","4.40","USD","25/Feb/2025","25/Feb/2025"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","77.35","0.00","77.35","1.00","1.00","77.98","Bermuda","-","5.60","5.19","15/Mar/2032","3.25","5.59","-","5.19","5.59","5.19","USD","19/Jan/2022","19/Jan/2022"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","77.28","0.00","77.28","1.00","1.00","76.77","United States","-","11.55","5.63","14/Jun/2044","4.60","11.70","-","5.63","11.70","5.63","USD","28/May/2014","28/May/2014"
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","77.28","0.00","77.28","1.00","1.00","85.48","United States","-","2.04","4.05","15/Jan/2028","3.20","2.08","-","4.05","2.08","4.05","USD","15/Nov/2017","15/Nov/2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","77.28","0.00","77.28","1.00","1.00","82.81","United States","-","7.67","5.03","15/Aug/2035","4.40","7.73","-","5.03","7.73","5.03","USD","27/May/2015","27/May/2015"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","77.28","0.00","77.28","1.00","1.00","87.78","United States","-","6.92","5.07","01/Sept/2034","5.20","6.96","-","5.07","6.80","5.07","USD","12/Aug/2024","12/Aug/2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","77.28","0.00","77.28","1.00","1.00","67.99","United States","-","10.94","5.18","10/Mar/2040","3.00","11.00","-","5.18","11.00","5.18","USD","10/Mar/2020","10/Mar/2020"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","77.28","0.00","77.28","1.00","1.00","87.86","Canada","-","10.80","5.56","23/Nov/2043","5.65","10.99","-","5.56","10.81","5.56","USD","23/Nov/2024","20/Mar/2025"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","77.24","0.00","77.24","1.00","1.00","97.65","United Kingdom","-","2.74","2.36","05/Sept/2028","1.50","2.73","-","2.36","2.73","2.36","EUR","05/Sept/2018","05/Sept/2018"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","77.24","0.00","77.24","1.00","1.00","98.65","Spain","-","2.77","2.36","24/Sept/2028","1.88","2.77","-","2.36","2.77","2.36","EUR","24/Sept/2020","24/Sept/2020"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","77.21","0.00","77.21","1.00","1.00","65.30","United States","-","10.95","6.86","15/Mar/2043","4.38","10.98","-","6.86","10.98","6.86","USD","15/Mar/2013","19/Jul/2013"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","77.21","0.00","77.21","1.00","1.00","98.82","United Kingdom","-","6.29","3.07","31/Oct/2032","2.88","6.23","-","3.07","6.23","3.07","EUR","31/Oct/2025","31/Oct/2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","77.21","0.00","77.21","1.00","1.00","86.52","United States","-","1.40","4.13","01/Jun/2027","3.75","1.49","-","4.13","1.49","4.13","USD","18/Apr/2017","18/Apr/2017"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","77.21","0.00","77.21","1.00","1.00","86.58","United States","-","2.19","4.17","14/Mar/2028","3.95","2.22","-","4.17","2.22","4.17","USD","14/Mar/2018","14/Mar/2018"
"AVT","AVNET INC","Corporates","Fixed Income","77.15","0.00","77.15","1.00","1.00","78.81","United States","-","4.92","4.97","15/May/2031","3.00","4.91","-","4.97","4.91","4.97","USD","06/May/2021","06/May/2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","77.15","0.00","77.15","1.00","1.00","97.31","United States","-","9.07","5.03","15/May/2039","6.25","9.11","-","5.03","9.11","5.03","USD","22/May/2009","22/May/2009"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","77.15","0.00","77.15","1.00","1.00","75.86","United States","-","5.35","4.69","02/Sept/2031","2.15","5.33","-","4.69","5.33","4.69","USD","26/Jul/2021","26/Jul/2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","77.13","0.00","77.13","1.00","1.00","98.27","France","-","1.62","2.45","30/Jun/2027","1.38","1.60","-","2.45","1.60","2.45","EUR","30/Jun/2017","30/Jun/2017"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","77.13","0.00","77.13","1.00","1.00","96.18","United Kingdom","-","3.51","2.74","03/Jul/2029","1.63","3.47","-","2.74","3.47","2.74","EUR","03/Jul/2019","03/Jul/2019"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","77.13","0.00","77.13","1.00","1.00","94.56","United States","-","2.57","2.79","16/Jun/2028","0.60","2.52","-","2.79","2.52","2.79","EUR","17/Jun/2021","17/Jun/2021"
"SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","77.10","0.00","77.10","1.00","1.00","98.22","Spain","-","1.02","2.27","14/Nov/2026","0.50","1.00","-","2.27","1.00","2.27","EUR","14/Nov/2019","14/Nov/2019"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","77.10","0.00","77.10","1.00","1.00","94.66","Netherlands","-","2.60","2.36","23/Jun/2028","0.25","2.56","-","2.36","2.56","2.36","EUR","23/Jun/2020","23/Jun/2020"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","77.08","0.00","77.08","1.00","1.00","86.79","United States","-","3.16","3.93","26/Apr/2029","3.85","3.22","-","3.93","3.22","3.93","USD","26/Apr/2022","26/Apr/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","77.08","0.00","77.08","1.00","1.00","61.67","United States","-","11.65","5.16","13/Nov/2040","2.35","11.71","-","5.16","11.71","5.16","USD","13/Nov/2020","13/Nov/2020"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","77.08","0.00","77.08","1.00","1.00","76.46","United States","-","11.25","5.71","15/Mar/2043","4.60","11.34","-","5.71","11.34","5.71","USD","22/Feb/2013","22/Feb/2013"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","77.08","0.00","77.08","1.00","1.00","78.31","United States","-","5.04","4.76","10/Jun/2031","2.70","5.03","-","4.76","5.03","4.76","USD","10/Jun/2021","10/Jun/2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","77.08","0.00","77.08","1.00","1.00","86.36","United States","-","2.11","3.84","26/Feb/2028","3.50","2.18","-","3.84","2.18","3.84","USD","26/Feb/2018","26/Feb/2018"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","77.08","0.00","77.08","1.00","1.00","72.69","United States","-","13.55","5.39","15/Jul/2049","4.15","13.85","-","5.39","13.85","5.39","USD","22/May/2019","22/May/2019"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","77.06","0.00","77.06","1.00","1.00","97.34","Germany","-","4.13","2.90","07/Apr/2030","2.25","4.08","-","2.90","4.08","2.90","EUR","07/Apr/2020","07/Apr/2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","77.06","0.00","77.06","1.00","1.00","91.01","Austria","-","3.80","2.74","14/Sept/2029","0.25","3.74","-","2.74","3.74","2.74","EUR","14/Sept/2021","14/Sept/2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","76.95","0.00","76.95","1.00","1.00","98.29","France","-","1.80","2.46","09/Sept/2027","1.50","1.79","-","2.46","1.79","2.46","EUR","09/Mar/2017","09/Mar/2017"
"KO","COCA-COLA CO","Corporates","Fixed Income","76.94","0.00","76.94","1.00","1.00","51.73","United States","-","17.37","5.33","01/Jun/2060","2.75","17.74","-","5.33","17.74","5.33","USD","01/May/2020","01/May/2020"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","76.91","0.00","76.91","1.00","1.00","98.33","Australia","-","1.87","2.40","04/Oct/2027","1.50","1.86","-","2.40","1.86","2.40","EUR","04/Oct/2017","04/Oct/2017"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","76.91","0.00","76.91","1.00","1.00","97.92","Spain","-","1.43","2.47","20/Apr/2027","1.00","1.41","-","2.47","1.41","2.47","EUR","20/Jan/2020","20/Jan/2020"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","76.88","0.00","76.88","1.00","1.00","86.25","United States","-","5.39","5.21","01/Jun/2032","5.05","5.41","-","5.21","5.41","5.21","USD","13/May/2022","13/May/2022"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","76.88","0.00","76.88","1.00","1.00","76.79","United States","-","5.43","4.38","01/Oct/2031","2.10","5.43","-","4.38","5.43","4.38","USD","05/Oct/2021","05/Oct/2021"
"MAS","MASCO CORP","Corporates","Fixed Income","76.88","0.00","76.88","1.00","1.00","77.95","United States","-","4.58","4.38","01/Oct/2030","2.00","4.58","-","4.38","4.58","4.38","USD","18/Sept/2020","18/Sept/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","76.88","0.00","76.88","1.00","1.00","82.97","Japan","-","9.49","4.78","26/Jul/2038","4.29","9.52","-","4.78","9.52","4.78","USD","26/Jul/2018","26/Jul/2018"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","76.88","0.00","76.88","1.00","1.00","90.15","United States","-","5.39","6.25","01/Sept/2052","6.00","5.50","-","5.34","5.35","5.34","USD","17/Aug/2022","17/Aug/2022"
"MMM","3M CO","Corporates","Fixed Income","76.88","0.00","76.88","1.00","1.00","88.98","United States","-","3.86","4.23","15/Mar/2030","4.80","3.89","-","4.22","3.82","4.22","USD","13/Mar/2025","13/Mar/2025"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","76.88","0.00","76.88","1.00","1.00","77.99","Switzerland","-","5.63","4.42","04/Feb/2032","2.50","5.63","-","4.42","5.63","4.42","USD","04/Feb/2022","04/Feb/2022"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","76.88","0.00","76.88","1.00","1.00","81.91","United States","-","12.85","5.40","01/Sept/2048","4.95","13.15","-","5.40","13.15","5.40","USD","16/Aug/2018","16/Aug/2018"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","76.84","0.00","76.84","1.00","1.00","96.33","Switzerland","-","1.69","2.35","19/Jul/2027","0.13","1.66","-","2.35","1.66","2.35","EUR","19/Jan/2021","19/Jan/2021"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","76.81","0.00","76.81","1.00","1.00","72.78","United States","-","12.62","5.52","15/Dec/2046","4.20","12.87","-","5.52","12.87","5.52","USD","08/Dec/2016","08/Dec/2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","76.81","0.00","76.81","1.00","1.00","77.70","Japan","-","5.33","4.58","13/Oct/2032","2.49","5.40","-","4.57","5.40","4.57","USD","13/Oct/2021","13/Oct/2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","76.80","0.00","76.80","1.00","1.00","93.28","United States","-","5.02","3.00","07/Mar/2031","1.63","4.94","-","3.00","4.94","3.00","EUR","07/Mar/2019","07/Mar/2019"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","76.74","0.00","76.74","1.00","1.00","90.27","United States","-","3.08","4.30","15/May/2029","5.45","3.12","-","4.27","3.05","4.27","USD","22/May/2024","22/May/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","76.74","0.00","76.74","1.00","1.00","85.82","United States","-","2.07","4.04","07/Feb/2028","3.40","2.13","-","4.04","2.13","4.04","USD","07/Feb/2018","07/Feb/2018"
"NTAP","NETAPP INC","Corporates","Fixed Income","76.74","0.00","76.74","1.00","1.00","80.67","United States","-","4.23","4.46","22/Jun/2030","2.70","4.23","-","4.46","4.23","4.46","USD","22/Jun/2020","22/Jun/2020"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","76.72","0.00","76.72","1.00","1.00","105.23","United Kingdom","-","3.13","3.31","14/Jun/2029","4.88","3.24","-","3.19","3.04","3.19","EUR","14/Jun/2023","14/Jun/2023"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","76.69","0.00","76.69","1.00","1.00","99.12","United States","-","1.30","2.42","09/Mar/2027","1.75","1.29","-","2.42","1.29","2.42","EUR","09/Mar/2015","09/Mar/2015"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","76.67","0.00","76.67","1.00","1.00","82.09","United States","-","2.16","4.17","31/Jan/2028","1.50","2.16","-","4.17","2.16","4.17","USD","20/Nov/2020","20/Nov/2020"
"ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","76.67","0.00","76.67","1.00","1.00","82.04","United States","-","12.12","5.49","15/Dec/2046","5.03","12.39","-","5.49","12.39","5.49","USD","08/Dec/2016","08/Dec/2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","76.67","0.00","76.67","1.00","1.00","89.17","Japan","-","2.28","4.50","19/Apr/2029","5.24","2.28","-","4.17","2.29","4.17","USD","19/Apr/2023","19/Apr/2023"
"EQIX","EQUINIX INC","Technology","Fixed Income","76.65","0.00","76.65","1.00","1.00","83.44","United States","-","6.96","3.60","15/Mar/2033","1.00","6.81","-","3.60","6.81","3.60","EUR","10/Mar/2021","10/Mar/2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","76.65","0.00","76.65","1.00","1.00","89.35","United States","-","7.54","3.36","08/Mar/2034","1.88","7.41","-","3.36","7.41","3.36","EUR","08/Mar/2022","08/Mar/2022"
"HCA","HCA INC","Corporates","Fixed Income","76.61","0.00","76.61","1.00","1.00","84.59","United States","-","3.10","4.27","15/Mar/2029","3.38","3.12","-","4.27","3.12","4.27","USD","15/Mar/2023","07/Aug/2023"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","76.61","0.00","76.61","1.00","1.00","91.40","Ireland","-","6.44","5.26","08/May/2034","6.00","6.48","-","5.24","6.33","5.24","USD","08/May/2024","08/May/2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","76.61","0.00","76.61","1.00","1.00","74.74","United States","-","13.08","5.55","01/Sept/2048","4.45","13.36","-","5.55","13.36","5.55","USD","15/Aug/2018","15/Aug/2018"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","76.61","0.00","76.61","1.00","1.00","89.68","United States","-","7.20","4.79","10/Feb/2035","5.20","7.24","-","4.78","7.09","4.78","USD","10/Feb/2025","10/Feb/2025"
"EFX","EQUIFAX INC","Corporates","Fixed Income","76.54","0.00","76.54","1.00","1.00","88.77","United States","-","2.30","4.27","01/Jun/2028","5.10","2.35","-","4.24","2.28","4.24","USD","16/May/2023","16/May/2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","76.54","0.00","76.54","1.00","1.00","96.29","United States","-","8.63","5.12","01/Mar/2038","6.30","8.64","-","5.12","8.64","5.12","USD","29/Feb/2008","29/Feb/2008"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","76.54","0.00","76.54","1.00","1.00","87.36","United States","-","2.28","4.09","06/May/2028","4.25","2.31","-","4.09","2.31","4.09","USD","06/May/2025","06/May/2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","76.54","0.00","76.54","1.00","1.00","98.65","Germany","-","1.57","2.36","14/Jun/2027","1.50","1.56","-","2.36","1.56","2.36","EUR","14/Jun/2017","14/Jun/2017"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","76.54","0.00","76.54","1.00","1.00","93.69","Sweden","-","3.01","2.55","25/Nov/2028","0.38","2.96","-","2.55","2.96","2.55","EUR","25/Nov/2021","25/Nov/2021"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","76.50","0.00","76.50","1.00","1.00","96.63","Germany","-","4.12","2.96","22/Mar/2030","2.13","4.05","-","2.96","4.05","2.96","EUR","22/Mar/2018","22/Mar/2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","76.50","0.00","76.50","1.00","1.00","93.77","Japan","-","3.61","2.64","19/Jul/2029","0.85","3.56","-","2.64","3.56","2.64","EUR","19/Jul/2019","19/Jul/2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","76.50","0.00","76.50","1.00","1.00","93.98","United States","-","2.88","2.41","04/Oct/2028","0.25","2.84","-","2.41","2.84","2.41","EUR","04/Oct/2021","04/Oct/2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","76.50","0.00","76.50","1.00","1.00","105.01","Greece","-","0.96","4.46","22/Nov/2027","7.25","0.95","-","2.36","0.97","2.36","EUR","22/Nov/2022","22/Nov/2022"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","76.47","0.00","76.47","1.00","1.00","85.42","United States","-","13.73","5.58","01/Mar/2054","5.45","14.09","-","5.58","14.09","5.58","USD","23/Feb/2024","23/Feb/2024"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","76.47","0.00","76.47","1.00","1.00","74.10","United States","-","12.92","5.62","15/Mar/2048","4.45","13.19","-","5.62","13.19","5.62","USD","19/Mar/2018","19/Mar/2018"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","76.43","0.00","76.43","1.00","1.00","99.09","United States","-","1.50","2.47","28/May/2027","1.88","1.51","-","2.47","1.51","2.47","EUR","28/May/2015","28/May/2015"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","76.43","0.00","76.43","1.00","1.00","102.79","Norway","-","3.33","2.79","30/May/2029","3.63","3.27","-","2.79","3.27","2.79","EUR","30/May/2024","30/May/2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","76.43","0.00","76.43","1.00","1.00","99.82","United Kingdom","-","7.64","3.65","23/Oct/2034","3.63","7.53","-","3.65","7.35","3.65","EUR","23/Oct/2024","23/Oct/2024"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","76.40","0.00","76.40","1.00","1.00","78.25","United States","-","4.92","4.43","12/Mar/2031","2.30","4.92","-","4.43","4.92","4.43","USD","12/Mar/2021","12/Mar/2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","76.40","0.00","76.40","1.00","1.00","70.53","United States","-","12.37","5.95","01/Jun/2047","4.38","12.60","-","5.95","12.60","5.95","USD","18/May/2017","18/May/2017"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","76.40","0.00","76.40","1.00","1.00","84.15","United States","-","8.70","4.48","06/Feb/2037","4.10","8.80","-","4.48","8.80","4.48","USD","06/Feb/2017","06/Feb/2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","76.40","0.00","76.40","1.00","1.00","88.36","United States","-","1.34","4.04","06/May/2027","5.10","1.40","-","3.98","1.33","3.98","USD","10/May/2024","10/May/2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","76.39","0.00","76.39","1.00","1.00","97.44","Spain","-","1.57","2.80","16/Jun/2028","0.88","1.58","-","2.51","1.59","2.51","EUR","16/Jun/2021","16/Jun/2021"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","76.35","0.00","76.35","1.00","1.00","102.60","Japan","-","3.32","3.00","29/May/2029","3.78","3.26","-","3.00","3.26","3.00","EUR","28/Feb/2024","28/Feb/2024"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","76.34","0.00","76.34","1.00","1.00","77.93","United States","-","5.58","4.90","15/Feb/2032","2.95","5.57","-","4.90","5.57","4.90","USD","01/Dec/2021","01/Dec/2021"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","76.34","0.00","76.34","1.00","1.00","87.95","United States","-","1.61","4.11","09/Aug/2027","4.75","1.66","-","4.08","1.59","4.08","USD","09/Aug/2024","09/Aug/2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","76.32","0.00","76.32","1.00","1.00","95.42","Italy","-","2.63","2.82","17/Jul/2029","1.00","2.63","-","2.79","2.63","2.79","EUR","17/Jan/2022","17/Jan/2022"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","76.27","0.00","76.27","1.00","1.00","86.91","United States","-","3.50","4.23","17/Sept/2029","4.20","3.52","-","4.23","3.52","4.23","USD","17/Sept/2024","17/Sept/2024"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","76.27","0.00","76.27","1.00","1.00","84.03","United States","-","12.62","6.21","15/Aug/2052","5.95","12.91","-","6.21","12.91","6.21","USD","22/Aug/2022","22/Aug/2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","76.27","0.00","76.27","1.00","1.00","81.89","United States","-","4.11","4.19","15/May/2030","2.75","4.14","-","4.19","4.14","4.19","USD","20/Mar/2020","11/Aug/2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","76.20","0.00","76.20","1.00","1.00","74.32","United States","-","12.77","5.71","01/Mar/2048","4.55","13.03","-","5.71","13.03","5.71","USD","02/Mar/2018","02/Mar/2018"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","76.20","0.00","76.20","1.00","1.00","89.95","United States","-","7.19","4.87","06/Jun/2036","5.32","7.34","-","4.87","7.34","4.87","USD","10/Jun/2025","10/Jun/2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","76.20","0.00","76.20","1.00","1.00","89.22","United States","-","3.71","4.47","10/Feb/2030","5.13","3.76","-","4.44","3.63","4.44","USD","10/Feb/2023","10/Feb/2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","76.20","0.00","76.20","1.00","1.00","77.82","United States","-","4.36","4.28","01/Jul/2030","1.75","4.36","-","4.28","4.36","4.28","USD","01/Jul/2022","04/Oct/2022"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","76.20","0.00","76.20","1.00","1.00","89.81","United Kingdom","-","7.30","4.82","27/Mar/2035","5.25","7.36","-","4.81","7.20","4.81","USD","27/Mar/2025","27/Mar/2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","76.20","0.00","76.20","1.00","1.00","86.48","United States","-","13.27","5.94","02/Sept/2054","5.90","13.60","-","5.94","13.60","5.94","USD","10/Jun/2024","10/Jun/2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","76.20","0.00","76.20","1.00","1.00","89.89","United States","-","2.72","4.19","01/Dec/2028","5.35","2.76","-","4.16","2.69","4.16","USD","01/Dec/2023","01/Dec/2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","76.17","0.00","76.17","1.00","1.00","98.23","France","-","1.45","2.36","28/Apr/2027","1.13","1.43","-","2.36","1.43","2.36","EUR","28/Apr/2016","28/Apr/2016"
"LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","76.17","0.00","76.17","1.00","1.00","95.89","France","-","5.76","3.60","14/Apr/2032","2.88","5.66","-","3.60","5.66","3.60","EUR","14/Apr/2022","14/Apr/2022"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","76.14","0.00","76.14","1.00","1.00","87.84","United States","-","1.16","3.88","16/Feb/2027","4.65","1.23","-","3.83","1.15","3.83","USD","16/Feb/2024","16/Feb/2024"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","76.13","0.00","76.13","1.00","1.00","103.78","Portugal","-","3.82","2.93","11/Mar/2030","3.88","3.88","-","2.88","3.69","2.88","EUR","11/Oct/2022","11/Oct/2022"
"GLW","CORNING INC","Corporates","Fixed Income","76.07","0.00","76.07","1.00","1.00","85.18","United States","-","8.63","4.94","15/Mar/2037","4.70","8.63","-","4.94","8.63","4.94","USD","21/Feb/2012","21/Feb/2012"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","76.07","0.00","76.07","1.00","1.00","71.10","United States","-","11.64","5.35","01/Dec/2042","3.70","11.73","-","5.35","11.73","5.35","USD","30/Nov/2012","30/Nov/2012"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","76.07","0.00","76.07","1.00","1.00","81.40","United States","-","5.59","4.53","15/Mar/2032","3.35","5.61","-","4.53","5.61","4.53","USD","15/Sept/2022","06/Jan/2023"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","76.00","0.00","76.00","1.00","1.00","75.70","United Kingdom","-","11.58","5.16","18/Sept/2042","4.00","11.68","-","5.16","11.68","5.16","USD","18/Sept/2012","18/Sept/2012"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","76.00","0.00","76.00","1.00","1.00","78.22","United States","-","11.78","5.56","01/Feb/2045","4.70","11.98","-","5.56","11.98","5.56","USD","30/Jan/2015","30/Jan/2015"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","76.00","0.00","76.00","1.00","1.00","89.24","United States","-","3.40","4.41","02/Sept/2029","5.15","3.42","-","4.40","3.35","4.40","USD","10/Jun/2024","10/Jun/2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","75.98","0.00","75.98","1.00","1.00","104.65","Germany","-","3.23","3.43","16/Jul/2029","4.80","3.32","-","3.34","3.12","3.34","EUR","16/Jul/2024","16/Jul/2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","75.95","0.00","75.95","1.00","1.00","102.40","Ireland","-","3.26","2.92","24/Jun/2029","3.63","3.34","-","2.86","3.12","2.86","EUR","24/Jun/2024","24/Jun/2024"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","75.93","0.00","75.93","1.00","1.00","76.59","United Kingdom","-","5.35","4.10","12/Aug/2031","1.75","5.36","-","4.10","5.36","4.10","USD","12/Aug/2021","12/Aug/2021"
"AXACOR","ACEF HOLDING SCA RegS","Financial Other","Fixed Income","75.91","0.00","75.91","1.00","1.00","95.11","Luxembourg","-","2.56","2.72","14/Jun/2028","0.75","2.52","-","2.72","2.52","2.72","EUR","14/Jun/2021","14/Jun/2021"
"AZO","AUTOZONE INC","Corporates","Fixed Income","75.87","0.00","75.87","1.00","1.00","90.03","United States","-","6.77","4.91","15/Jul/2034","5.40","6.81","-","4.90","6.65","4.90","USD","28/Jun/2024","28/Jun/2024"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","75.87","0.00","75.87","1.00","1.00","87.96","United States","-","11.24","5.31","01/Oct/2043","5.40","11.37","-","5.31","11.37","5.31","USD","01/Oct/2019","22/Nov/2019"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","75.87","0.00","75.87","1.00","1.00","92.70","Australia","-","4.31","2.76","23/Apr/2030","1.00","4.25","-","2.76","4.25","2.76","EUR","23/Apr/2020","23/Apr/2020"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","75.80","0.00","75.80","1.00","1.00","92.61","United States","-","10.06","5.24","15/Jun/2041","5.85","10.13","-","5.24","10.13","5.24","USD","08/Jun/2011","08/Jun/2011"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","75.80","0.00","75.80","1.00","1.00","80.73","United States","-","4.68","4.95","01/Feb/2031","3.38","4.67","-","4.95","4.67","4.95","USD","09/Oct/2020","09/Oct/2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","75.73","0.00","75.73","1.00","1.00","99.34","United States","-","8.32","5.04","01/Dec/2037","6.63","8.33","-","5.04","8.33","5.04","USD","03/Dec/2007","03/Dec/2007"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","75.72","0.00","75.72","1.00","1.00","95.82","France","-","5.95","3.09","18/May/2032","2.38","5.87","-","3.09","5.87","3.09","EUR","18/May/2022","18/May/2022"
"COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","75.69","0.00","75.69","1.00","1.00","96.80","Spain","-","2.87","2.49","14/Oct/2028","1.35","2.83","-","2.49","2.83","2.49","EUR","14/Oct/2020","14/Oct/2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","75.69","0.00","75.69","1.00","1.00","96.27","France","-","6.12","3.25","10/Aug/2032","2.63","6.04","-","3.25","6.04","3.25","EUR","10/Aug/2022","10/Aug/2022"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","75.66","0.00","75.66","1.00","1.00","79.34","United States","-","4.68","5.32","01/Feb/2031","3.38","4.66","-","5.32","4.66","5.32","USD","26/Jan/2021","26/Jan/2021"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","75.66","0.00","75.66","1.00","1.00","92.11","United States","-","5.89","4.80","15/Mar/2033","5.75","5.96","-","4.77","5.80","4.77","USD","15/Mar/2023","15/Mar/2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","75.66","0.00","75.66","1.00","1.00","88.73","United States","-","3.37","4.23","14/Aug/2029","4.80","3.40","-","4.22","3.33","4.22","USD","14/Aug/2024","14/Aug/2024"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","75.66","0.00","75.66","1.00","1.00","75.06","United States","-","13.05","5.47","15/Mar/2048","4.40","13.33","-","5.47","13.33","5.47","USD","15/Mar/2018","15/Mar/2018"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","75.66","0.00","75.66","1.00","1.00","79.76","Canada","-","12.88","5.65","01/Apr/2049","5.00","13.17","-","5.65","13.17","5.65","USD","01/Apr/2019","01/Apr/2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","75.66","0.00","75.66","1.00","1.00","87.58","Australia","-","1.30","3.88","12/Mar/2027","4.38","1.30","-","3.88","1.30","3.88","USD","14/Mar/2025","14/Mar/2025"
"VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","75.66","0.00","75.66","1.00","1.00","81.96","United States","-","11.64","5.50","01/Oct/2044","5.00","11.84","-","5.50","11.84","5.50","USD","22/Sept/2014","22/Sept/2014"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","75.65","0.00","75.65","1.00","1.00","88.48","United States","-","5.70","3.03","01/Oct/2031","0.88","5.60","-","3.03","5.60","3.03","EUR","02/Oct/2019","02/Oct/2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","75.65","0.00","75.65","1.00","1.00","95.24","Sweden","-","2.06","2.39","02/Dec/2027","0.01","2.03","-","2.39","2.03","2.39","EUR","02/Dec/2020","02/Dec/2020"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","75.60","0.00","75.60","1.00","1.00","80.71","United States","-","3.92","4.95","15/Feb/2030","3.05","3.91","-","4.95","3.91","4.95","USD","13/Sept/2019","13/Sept/2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","75.60","0.00","75.60","1.00","1.00","77.05","Japan","-","5.11","4.57","09/Jul/2032","2.26","5.17","-","4.57","5.18","4.57","USD","09/Jul/2021","09/Jul/2021"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","75.60","0.00","75.60","1.00","1.00","87.53","United States","-","1.11","4.42","15/Mar/2027","4.88","1.30","-","4.32","1.07","4.32","USD","10/Mar/2017","10/Mar/2017"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","75.60","0.00","75.60","1.00","1.00","89.18","United States","-","7.21","5.27","15/Jun/2035","5.60","7.24","-","5.26","7.10","5.26","USD","10/Jun/2025","10/Jun/2025"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","75.53","0.00","75.53","1.00","1.00","85.13","United States","-","5.58","4.31","01/Jun/2032","3.92","5.63","-","4.31","5.63","4.31","USD","09/Jun/2022","09/Jun/2022"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","75.53","0.00","75.53","1.00","1.00","87.35","United States","-","6.97","5.10","13/Sept/2034","5.15","7.00","-","5.10","6.84","5.10","USD","13/Sept/2024","13/Sept/2024"
"AVT","AVNET INC","Corporates","Fixed Income","75.53","0.00","75.53","1.00","1.00","90.32","United States","-","2.11","4.54","15/Mar/2028","6.25","2.17","-","4.48","2.10","4.48","USD","09/Mar/2023","09/Mar/2023"
"CUBE","CUBESMART LP","Corporates","Fixed Income","75.53","0.00","75.53","1.00","1.00","87.17","United States","-","2.91","4.31","15/Feb/2029","4.38","3.00","-","4.31","2.78","4.31","USD","30/Jan/2019","30/Jan/2019"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","75.53","0.00","75.53","1.00","1.00","82.36","United Kingdom","-","4.10","4.31","22/May/2030","3.00","4.13","-","4.31","4.13","4.31","USD","22/May/2020","22/May/2020"
"VGPBB","VGP NV RegS","Financial Other","Fixed Income","75.50","0.00","75.50","1.00","1.00","94.85","Belgium","-","3.93","3.59","17/Jan/2030","2.25","3.84","-","3.59","3.84","3.59","EUR","17/Jan/2022","17/Jan/2022"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","75.50","0.00","75.50","1.00","1.00","103.83","Germany","-","3.19","3.11","19/Jun/2029","4.25","3.29","-","3.03","3.08","3.03","EUR","19/Jun/2024","19/Jun/2024"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","75.46","0.00","75.46","1.00","1.00","86.49","United States","-","2.30","4.20","01/Jun/2028","3.95","2.38","-","4.20","2.38","4.20","USD","01/Dec/2018","17/Jan/2019"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","75.46","0.00","75.46","1.00","1.00","74.52","United States","-","5.18","5.58","01/Aug/2031","2.63","5.15","-","5.58","5.15","5.58","USD","12/Aug/2021","12/Aug/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","75.46","0.00","75.46","1.00","1.00","85.60","United States","-","2.06","3.84","06/Jan/2028","3.05","2.06","-","3.84","2.06","3.84","USD","08/Jan/2018","08/Jan/2018"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","75.46","0.00","75.46","1.00","1.00","79.52","Japan","-","5.64","4.54","10/Mar/2032","2.97","5.65","-","4.54","5.65","4.54","USD","10/Mar/2022","10/Mar/2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","75.46","0.00","75.46","1.00","1.00","77.34","United States","-","4.57","4.31","15/Sept/2030","1.75","4.56","-","4.31","4.56","4.31","USD","11/Sept/2020","11/Sept/2020"
"K","KELLANOVA","Corporates","Fixed Income","75.46","0.00","75.46","1.00","1.00","90.11","United States","-","5.94","4.67","01/Mar/2033","5.25","6.01","-","4.65","5.83","4.65","USD","01/Mar/2023","01/Mar/2023"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","75.46","0.00","75.46","1.00","1.00","89.05","United States","-","5.49","4.69","15/Jul/2032","5.10","5.53","-","4.68","5.41","4.68","USD","03/Jun/2025","03/Jun/2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","75.46","0.00","75.46","1.00","1.00","79.24","United States","-","12.93","5.71","15/Apr/2049","5.01","13.16","-","5.71","13.16","5.71","USD","03/Feb/2017","06/Jul/2017"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","75.46","0.00","75.46","1.00","1.00","91.25","Sweden","-","7.42","3.35","20/Feb/2034","2.13","7.29","-","3.35","7.29","3.35","EUR","20/Feb/2019","20/Feb/2019"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","75.46","0.00","75.46","1.00","1.00","98.02","United Kingdom","-","1.17","2.74","27/Jan/2028","0.85","1.20","-","2.51","1.21","2.51","EUR","16/Jan/2020","16/Jan/2020"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","75.45","0.00","75.45","3.00","3.00","27.13","Peru","-","2.51","4.26","12/Aug/2028","6.35","2.50","-","4.26","2.50","4.26","PEN","07/Oct/2016","07/Oct/2016"
"HUM","HUMANA INC","Corporates","Fixed Income","75.40","0.00","75.40","1.00","1.00","74.82","United States","-","5.69","4.77","03/Feb/2032","2.15","5.67","-","4.77","5.67","4.77","USD","03/Aug/2021","03/Aug/2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","75.40","0.00","75.40","1.00","1.00","76.17","United States","-","5.41","4.43","16/Sept/2031","2.00","5.40","-","4.43","5.40","4.43","USD","16/Sept/2021","16/Sept/2021"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","75.39","0.00","75.39","1.00","1.00","98.88","United Kingdom","-","1.96","2.45","13/Nov/2027","1.88","1.92","-","2.45","1.92","2.45","EUR","13/Nov/2018","13/Nov/2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","75.39","0.00","75.39","1.00","1.00","88.54","France","-","5.03","3.08","15/Jan/2031","0.66","4.94","-","3.08","4.94","3.08","EUR","15/Jan/2020","15/Jan/2020"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","75.39","0.00","75.39","1.00","1.00","95.95","Sweden","-","2.18","2.65","26/Jan/2028","0.75","2.15","-","2.65","2.15","2.65","EUR","26/Jan/2021","26/Jan/2021"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","75.35","0.00","75.35","1.00","1.00","97.96","United States","-","2.76","2.34","15/Sept/2028","1.60","2.75","-","2.34","2.75","2.34","EUR","15/Sept/2016","15/Sept/2016"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","75.33","0.00","75.33","1.00","1.00","86.23","United States","-","13.33","5.81","15/Jul/2054","5.75","13.67","-","5.81","13.67","5.81","USD","15/Feb/2024","15/Feb/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","75.33","0.00","75.33","1.00","1.00","84.69","United States","-","1.31","3.80","09/Mar/2027","1.75","1.31","-","3.80","1.31","3.80","USD","09/Mar/2020","09/Mar/2020"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","75.33","0.00","75.33","1.00","1.00","75.84","United States","-","5.26","4.98","15/Aug/2031","2.40","5.24","-","4.98","5.24","4.98","USD","03/Aug/2021","03/Aug/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","75.33","0.00","75.33","1.00","1.00","56.68","United States","-","14.69","5.57","15/May/2050","2.95","14.95","-","5.57","14.95","5.57","USD","07/May/2020","07/May/2020"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","75.33","0.00","75.33","1.00","1.00","82.94","United States","-","3.57","4.27","15/Sept/2029","2.95","3.58","-","4.27","3.58","4.27","USD","26/Aug/2019","26/Aug/2019"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","75.33","0.00","75.33","1.00","1.00","87.55","United States","-","2.18","3.99","15/Apr/2028","4.25","2.30","-","3.96","2.07","3.96","USD","10/Apr/2018","10/Apr/2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","75.26","0.00","75.26","1.00","1.00","82.58","United States","-","2.80","4.26","15/Oct/2028","2.40","2.80","-","4.26","2.80","4.26","USD","15/Oct/2021","15/Oct/2021"
"KKR","KKR & CO INC","Corporates","Fixed Income","75.26","0.00","75.26","1.00","1.00","86.62","United States","-","7.49","5.16","07/Aug/2035","5.10","7.51","-","5.16","7.51","5.16","USD","07/Aug/2025","07/Aug/2025"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","75.26","0.00","75.26","1.00","1.00","90.20","United States","-","6.97","4.70","15/Nov/2034","5.20","7.02","-","4.69","6.87","4.69","USD","25/Jun/2024","25/Jun/2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","75.26","0.00","75.26","1.00","1.00","92.38","United States","-","7.60","5.07","15/Jan/2036","5.85","7.58","-","5.07","7.58","5.07","USD","10/Jan/2006","10/Jan/2006"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","75.24","0.00","75.24","1.00","1.00","102.94","France","-","1.26","2.77","22/May/2027","4.75","1.46","-","2.41","1.25","2.41","EUR","22/Nov/2022","22/Nov/2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","75.20","0.00","75.20","1.00","1.00","103.06","Spain","-","3.96","3.00","25/Apr/2030","3.75","4.01","-","2.96","3.81","2.96","EUR","25/Apr/2023","25/Apr/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","75.20","0.00","75.20","1.00","1.00","97.22","United States","-","16.77","4.21","28/Jul/2055","4.05","16.73","-","4.21","16.73","4.21","EUR","28/Jul/2025","28/Jul/2025"
"NXPI","NXP BV","Corporates","Fixed Income","75.19","0.00","75.19","1.00","1.00","77.28","United States","-","5.64","4.73","15/Feb/2032","2.65","5.63","-","4.73","5.63","4.73","USD","15/Feb/2022","16/May/2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","75.19","0.00","75.19","1.00","1.00","85.89","United States","-","1.34","3.76","25/Mar/2027","2.80","1.35","-","3.76","1.35","3.76","USD","25/Mar/2020","25/Mar/2020"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","75.19","0.00","75.19","1.00","1.00","76.69","United States","-","5.60","4.57","15/Jan/2032","2.35","5.60","-","4.57","5.60","4.57","USD","23/Sept/2021","23/Sept/2021"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","75.13","0.00","75.13","1.00","1.00","68.02","United States","-","13.40","5.96","01/Apr/2050","4.25","13.67","-","5.96","13.67","5.96","USD","31/Mar/2020","31/Mar/2020"
"FMC","FMC CORPORATION","Corporates","Fixed Income","75.13","0.00","75.13","1.00","1.00","76.99","United States","-","11.43","7.36","18/May/2053","6.38","11.65","-","7.36","11.65","7.36","USD","18/May/2023","18/May/2023"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","75.13","0.00","75.13","1.00","1.00","88.85","United States","-","4.02","4.71","08/Jul/2031","5.18","4.06","-","4.60","4.06","4.60","USD","17/Jun/2025","17/Jun/2025"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","75.13","0.00","75.13","1.00","1.00","72.88","United States","-","12.96","5.53","15/Jan/2048","4.25","13.23","-","5.53","13.23","5.53","USD","20/Dec/2017","20/Dec/2017"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","75.13","0.00","75.13","1.00","1.00","73.48","United States","-","12.06","5.71","15/Mar/2045","4.38","12.21","-","5.71","12.21","5.71","USD","15/Sept/2015","07/Oct/2015"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","75.09","0.00","75.09","1.00","1.00","99.14","United States","-","1.39","2.74","15/Apr/2027","2.13","1.38","-","2.74","1.38","2.74","EUR","06/Mar/2018","06/Mar/2018"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","75.09","0.00","75.09","1.00","1.00","64.32","Germany","-","17.67","4.11","09/Dec/2049","1.75","17.40","-","4.11","17.40","4.11","EUR","09/Dec/2019","09/Dec/2019"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","75.09","0.00","75.09","1.00","1.00","104.39","Slovak Republic","-","1.81","3.33","04/Oct/2028","5.38","1.83","-","2.98","1.84","2.98","EUR","04/Oct/2023","04/Oct/2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","75.06","0.00","75.06","1.00","1.00","99.92","United States","-","0.84","2.22","10/Sept/2026","2.13","0.83","-","2.22","0.83","2.22","EUR","10/Sept/2014","10/Sept/2014"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","75.02","0.00","75.02","1.00","1.00","95.13","Germany","-","2.79","2.55","07/Sept/2028","0.75","2.75","-","2.55","2.75","2.55","EUR","07/Sept/2016","07/Sept/2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","75.02","0.00","75.02","1.00","1.00","95.37","France","-","3.44","2.89","29/May/2029","1.50","3.38","-","2.89","3.38","2.89","EUR","29/May/2017","29/May/2017"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","75.02","0.00","75.02","1.00","1.00","94.67","United States","-","3.17","2.73","08/Feb/2029","1.00","3.12","-","2.73","3.12","2.73","EUR","08/Feb/2022","08/Feb/2022"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","74.99","0.00","74.99","1.00","1.00","89.63","United Kingdom","-","3.78","4.13","03/Mar/2030","4.90","3.85","-","4.11","3.71","4.11","USD","03/Mar/2023","03/Mar/2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","74.98","0.00","74.98","1.00","1.00","94.80","France","-","4.02","2.82","25/Jan/2030","1.50","3.96","-","2.82","3.96","2.82","EUR","26/Nov/2018","26/Nov/2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","74.94","0.00","74.94","1.00","1.00","91.48","Finland","-","3.91","2.90","12/Nov/2029","0.63","3.84","-","2.90","3.84","2.90","EUR","12/Nov/2019","12/Nov/2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","74.92","0.00","74.92","1.00","1.00","73.34","United States","-","12.27","5.81","15/Aug/2046","4.50","12.50","-","5.81","12.50","5.81","USD","16/Aug/2016","16/Aug/2016"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","74.91","0.00","74.91","1.00","1.00","99.27","Canada","-","1.06","2.43","07/Dec/2026","1.75","1.05","-","2.43","1.05","2.43","EUR","07/Dec/2016","07/Dec/2016"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","74.91","0.00","74.91","1.00","1.00","102.43","Spain","-","3.00","2.73","21/Mar/2029","3.50","3.10","-","2.67","2.89","2.67","EUR","21/Mar/2024","21/Mar/2024"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","74.86","0.00","74.86","1.00","1.00","84.41","South Africa","-","2.79","4.46","01/Nov/2028","3.38","2.81","-","4.46","2.81","4.46","USD","22/Oct/2021","22/Oct/2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","74.86","0.00","74.86","1.00","1.00","77.42","United States","-","5.16","4.73","15/Jul/2031","2.50","5.15","-","4.73","5.15","4.73","USD","29/Jun/2021","29/Jun/2021"
"DE","DEERE & CO","Corporates","Fixed Income","74.86","0.00","74.86","1.00","1.00","91.55","United States","-","3.55","3.94","16/Oct/2029","5.38","3.54","-","3.94","3.54","3.94","USD","16/Oct/2009","16/Oct/2009"
"WMT","WALMART INC","Corporates","Fixed Income","74.86","0.00","74.86","1.00","1.00","68.76","United States","-","13.55","5.24","15/Dec/2047","3.63","13.82","-","5.24","13.82","5.24","USD","20/Oct/2017","20/Oct/2017"
"BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","74.80","0.00","74.80","1.00","1.00","91.30","Sweden","-","4.36","3.47","24/May/2030","1.38","4.26","-","3.47","4.26","3.47","EUR","24/May/2021","24/May/2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","74.80","0.00","74.80","1.00","1.00","95.21","Austria","-","2.31","3.72","17/Jun/2033","1.38","2.50","-","3.50","2.53","3.50","EUR","17/Jun/2021","17/Jun/2021"
"SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","74.80","0.00","74.80","1.00","1.00","101.56","Switzerland","-","3.48","2.81","31/Aug/2029","3.25","3.54","-","2.78","3.33","2.78","EUR","31/Aug/2022","31/Aug/2022"
"AN","AUTONATION INC","Corporates","Fixed Income","74.79","0.00","74.79","1.00","1.00","81.07","United States","-","5.47","5.13","01/Mar/2032","3.85","5.47","-","5.13","5.47","5.13","USD","28/Feb/2022","28/Feb/2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","74.79","0.00","74.79","1.00","1.00","72.59","United States","-","14.29","5.38","18/Jul/2052","4.20","14.63","-","5.38","14.63","5.38","USD","18/Jul/2022","18/Jul/2022"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","74.72","0.00","74.72","1.00","1.00","87.54","United States","-","1.14","4.10","05/Feb/2027","4.60","1.19","-","4.06","1.12","4.06","USD","05/Feb/2024","05/Feb/2024"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","74.72","0.00","74.72","1.00","1.00","74.92","United States","-","12.61","5.52","01/Feb/2047","4.40","12.86","-","5.52","12.86","5.52","USD","26/Jan/2017","26/Jan/2017"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","74.72","0.00","74.72","1.00","1.00","87.93","United Kingdom","-","3.44","4.68","11/Sept/2030","4.86","3.46","-","4.56","3.46","4.56","USD","11/Sept/2024","11/Sept/2024"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","74.72","0.00","74.72","1.00","1.00","85.89","United States","-","1.93","4.02","15/Dec/2027","3.38","1.99","-","4.02","1.99","4.02","USD","07/Dec/2017","07/Dec/2017"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","74.72","0.00","74.72","1.00","1.00","82.59","United States","-","3.57","4.40","15/Sept/2029","2.95","3.58","-","4.40","3.58","4.40","USD","10/Sept/2019","10/Sept/2019"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","74.69","0.00","74.69","1.00","1.00","95.39","France","-","2.60","2.45","24/Jun/2028","0.63","2.55","-","2.45","2.55","2.45","EUR","24/Jun/2019","24/Jun/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","74.65","0.00","74.65","1.00","1.00","80.44","United States","-","13.60","5.65","06/Feb/2053","5.10","13.93","-","5.65","13.93","5.65","USD","06/Feb/2023","06/Feb/2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","74.65","0.00","74.65","1.00","1.00","79.76","United States","-","11.16","5.38","15/Sept/2042","4.63","11.26","-","5.38","11.26","5.38","USD","10/Sept/2012","10/Sept/2012"
"WU","WESTERN UNION CO/THE","Corporates","Fixed Income","74.65","0.00","74.65","1.00","1.00","77.83","United States","-","4.88","5.02","15/Mar/2031","2.75","4.86","-","5.02","4.86","5.02","USD","09/Mar/2021","09/Mar/2021"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","74.65","0.00","74.65","1.00","1.00","92.74","Italy","-","5.39","3.15","30/Jul/2031","1.75","5.30","-","3.15","5.30","3.15","EUR","30/Apr/2021","30/Apr/2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","74.61","0.00","74.61","1.00","1.00","95.44","Switzerland","-","2.83","2.28","20/Sept/2028","0.63","2.79","-","2.28","2.79","2.28","EUR","20/Sept/2016","20/Sept/2016"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","74.61","0.00","74.61","1.00","1.00","90.76","Switzerland","-","4.31","2.88","06/Apr/2030","0.63","4.23","-","2.88","4.23","2.88","EUR","06/Apr/2021","06/Apr/2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","74.61","0.00","74.61","1.00","1.00","101.48","France","-","4.60","3.19","23/Jan/2031","3.50","4.59","-","3.17","4.40","3.17","EUR","23/Jan/2023","23/Jan/2023"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","74.59","0.00","74.59","1.00","1.00","79.89","United States","-","5.46","4.69","15/Jan/2032","3.15","5.47","-","4.69","5.47","4.69","USD","14/Jan/2022","14/Jan/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","74.59","0.00","74.59","1.00","1.00","88.05","United States","-","1.58","4.26","15/Jul/2027","5.00","1.58","-","4.26","1.58","4.26","USD","30/May/2025","30/May/2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","74.59","0.00","74.59","1.00","1.00","92.21","United States","-","3.37","4.51","09/Nov/2029","6.15","3.45","-","4.45","3.33","4.45","USD","09/Nov/2022","09/Nov/2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","74.59","0.00","74.59","1.00","1.00","85.03","United States","-","1.23","4.31","07/Feb/2028","2.20","1.22","-","4.08","1.22","4.08","USD","07/Feb/2022","07/Feb/2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","74.54","0.00","74.54","1.00","1.00","97.97","United States","-","1.35","2.27","18/Mar/2027","0.75","1.33","-","2.27","1.33","2.27","EUR","18/Mar/2019","18/Mar/2019"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","74.54","0.00","74.54","1.00","1.00","92.71","Switzerland","-","5.18","2.96","29/Apr/2031","1.50","5.10","-","2.96","5.10","2.96","EUR","29/Apr/2019","29/Apr/2019"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","74.54","0.00","74.54","1.00","1.00","101.60","Switzerland","-","2.95","2.60","15/Jan/2029","3.13","2.94","-","2.57","2.88","2.57","EUR","15/Jan/2024","15/Jan/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","74.52","0.00","74.52","1.00","1.00","86.50","Ireland","-","4.45","4.51","15/Nov/2030","4.38","4.45","-","4.51","4.45","4.51","USD","01/Oct/2025","01/Oct/2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","74.52","0.00","74.52","1.00","1.00","85.95","United States","-","0.99","4.12","18/Nov/2026","2.90","1.00","-","4.12","1.00","4.12","USD","18/Nov/2019","18/Nov/2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","74.52","0.00","74.52","1.00","1.00","88.96","United States","-","4.54","4.52","21/Feb/2031","5.00","4.58","-","4.51","4.45","4.51","USD","21/Feb/2024","21/Feb/2024"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","74.52","0.00","74.52","1.00","1.00","86.56","United States","-","3.10","4.41","15/May/2029","4.25","3.18","-","4.41","3.18","4.41","USD","01/May/2019","01/May/2019"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","74.52","0.00","74.52","1.00","1.00","67.56","United States","-","13.90","5.22","25/Oct/2047","3.50","14.12","-","5.22","14.12","5.22","USD","25/Oct/2017","25/Oct/2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","74.46","0.00","74.46","1.00","1.00","93.67","United States","-","13.11","3.99","14/May/2044","3.50","13.01","-","3.99","13.01","3.99","EUR","14/May/2024","14/May/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","74.45","0.00","74.45","1.00","1.00","89.11","United States","-","2.05","4.81","01/Feb/2029","5.47","2.06","-","4.33","2.07","4.33","USD","01/Feb/2023","01/Feb/2023"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","74.45","0.00","74.45","1.00","1.00","83.68","United States","-","3.99","4.47","03/Apr/2030","3.50","4.02","-","4.47","4.02","4.47","USD","03/Apr/2020","03/Apr/2020"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","74.45","0.00","74.45","1.00","1.00","69.32","United States","-","13.13","5.51","07/Dec/2047","3.90","13.39","-","5.51","13.39","5.51","USD","07/Dec/2017","03/May/2018"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","74.45","0.00","74.45","1.00","1.00","86.24","United States","-","4.70","4.64","25/Mar/2031","4.45","4.71","-","4.64","4.71","4.64","USD","16/Sept/2025","16/Sept/2025"
"GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","74.41","0.00","74.41","1.00","1.00","84.41","Ghana","-","0.65","4.69","03/Jul/2026","0.00","0.63","-","4.69","0.63","4.69","USD","09/Oct/2024","09/Oct/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","74.39","0.00","74.39","1.00","1.00","88.97","United States","-","2.17","3.88","03/Mar/2028","4.90","2.17","-","3.88","2.17","3.88","USD","03/Mar/2023","03/Mar/2023"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","74.39","0.00","74.39","1.00","1.00","79.05","United States","-","4.61","4.29","15/Nov/2030","2.25","4.62","-","4.29","4.62","4.29","USD","07/May/2020","07/May/2020"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","74.39","0.00","74.39","1.00","1.00","94.66","United Kingdom","-","2.39","2.55","06/Apr/2028","0.25","2.35","-","2.55","2.35","2.55","EUR","06/Apr/2021","06/Apr/2021"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","74.39","0.00","74.39","1.00","1.00","103.50","Sweden","-","3.55","2.79","27/Sept/2029","3.75","3.59","-","2.74","3.45","2.74","EUR","27/Sept/2022","27/Sept/2022"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","74.35","0.00","74.35","1.00","1.00","91.07","Switzerland","-","6.03","3.17","22/Apr/2032","1.63","5.93","-","3.17","5.93","3.17","EUR","22/Apr/2020","22/Apr/2020"
"EBAY","EBAY INC","Corporates","Fixed Income","74.32","0.00","74.32","1.00","1.00","72.08","United States","-","11.23","5.59","15/Jul/2042","4.00","11.35","-","5.59","11.35","5.59","USD","24/Jul/2012","24/Jul/2012"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","74.32","0.00","74.32","1.00","1.00","87.27","United States","-","1.61","4.02","15/Jul/2027","4.20","1.61","-","4.02","1.61","4.02","USD","20/Aug/2025","20/Aug/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","74.32","0.00","74.32","1.00","1.00","86.26","United States","-","1.15","3.93","11/Jan/2027","3.20","1.15","-","3.93","1.15","3.93","USD","09/Jan/2017","09/Jan/2017"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","74.32","0.00","74.32","1.00","1.00","72.65","United States","-","13.41","5.51","15/Mar/2049","4.25","13.70","-","5.51","13.70","5.51","USD","15/Mar/2019","15/Mar/2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","74.28","0.00","74.28","1.00","1.00","98.74","Italy","-","1.55","2.44","08/Jun/2027","1.63","1.54","-","2.44","1.54","2.44","EUR","08/Jun/2017","08/Jun/2017"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","74.28","0.00","74.28","1.00","1.00","87.44","Finland","-","5.24","3.07","22/Mar/2031","0.50","5.14","-","3.07","5.14","3.07","EUR","22/Mar/2021","22/Mar/2021"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","74.25","0.00","74.25","1.00","1.00","77.64","United States","-","5.43","4.71","01/Dec/2031","2.65","5.42","-","4.71","5.42","4.71","USD","01/Dec/2021","01/Dec/2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","74.24","0.00","74.24","1.00","1.00","75.73","France","-","9.95","3.67","30/Jun/2036","0.88","9.74","-","3.67","9.74","3.67","EUR","30/Jun/2021","30/Jun/2021"
"LINTA","LIBERTY INTERACTIVE LLC","Corporates","Fixed Income","74.22","0.00","74.22","11.00","11.00","6.53","United States","-","1.36","50.00","15/Jul/2029","8.50","0.81","-","50.00","0.81","50.00","USD","07/Jul/1999","13/Jan/2000"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","74.20","0.00","74.20","1.00","1.00","90.25","United States","-","4.99","3.30","01/Feb/2031","1.25","4.89","-","3.30","4.89","3.30","EUR","26/Jun/2020","26/Jun/2020"
"WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","74.20","0.00","74.20","1.00","1.00","90.95","Netherlands","-","4.53","2.85","03/Jul/2030","0.75","4.45","-","2.85","4.45","2.85","EUR","03/Jul/2020","03/Jul/2020"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","74.20","0.00","74.20","1.00","1.00","109.28","Austria","-","2.73","5.02","24/Feb/2034","6.75","2.86","-","3.48","2.72","3.48","EUR","24/Nov/2023","24/Nov/2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","74.18","0.00","74.18","1.00","1.00","87.60","United States","-","2.24","4.26","10/Apr/2028","4.55","2.28","-","4.26","2.20","4.26","USD","10/Apr/2023","10/Apr/2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","74.18","0.00","74.18","1.00","1.00","87.65","United States","-","2.29","4.07","15/May/2028","4.38","2.33","-","4.06","2.25","4.06","USD","12/May/2023","12/May/2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","74.18","0.00","74.18","1.00","1.00","88.78","United States","-","6.97","4.91","15/Sept/2034","5.20","7.01","-","4.91","6.85","4.91","USD","15/Aug/2024","15/Aug/2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","74.17","0.00","74.17","1.00","1.00","100.87","Switzerland","-","6.96","3.25","15/Jan/2034","3.38","6.89","-","3.25","6.71","3.25","EUR","15/Jan/2024","15/Jan/2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","74.12","0.00","74.12","1.00","1.00","83.55","United States","-","4.00","4.56","30/Mar/2031","3.15","4.04","-","4.15","4.05","4.15","USD","30/Sept/2020","29/Oct/2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","74.09","0.00","74.09","1.00","1.00","103.05","Denmark","-","0.90","3.50","16/Nov/2027","5.50","0.96","-","2.47","0.97","2.47","EUR","16/Nov/2022","16/Nov/2022"
"AYI","ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","74.05","0.00","74.05","1.00","1.00","78.17","United States","-","4.71","4.39","15/Dec/2030","2.15","4.71","-","4.39","4.71","4.39","USD","10/Nov/2020","10/Nov/2020"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","74.05","0.00","74.05","1.00","1.00","88.85","Canada","-","1.48","3.98","04/Jun/2027","5.37","1.48","-","3.98","1.48","3.98","USD","04/Jun/2024","04/Jun/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","74.05","0.00","74.05","1.00","1.00","85.59","United States","-","2.10","4.51","15/Feb/2028","3.75","2.14","-","4.51","2.14","4.51","USD","06/Jul/2017","27/Nov/2017"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","74.05","0.00","74.05","1.00","1.00","88.57","United States","-","13.58","5.75","15/Mar/2055","5.88","13.94","-","5.75","13.84","5.75","USD","21/Feb/2025","21/Feb/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","74.05","0.00","74.05","1.00","1.00","89.11","Australia","-","2.39","3.92","13/Jun/2028","4.90","2.39","-","3.92","2.39","3.92","USD","13/Jun/2023","13/Jun/2023"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","74.05","0.00","74.05","1.00","1.00","88.71","Canada","-","13.35","5.66","27/Mar/2053","5.80","13.69","-","5.66","13.59","5.66","USD","27/Mar/2023","27/Mar/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","74.05","0.00","74.05","1.00","1.00","78.21","Japan","-","4.55","4.47","23/Sept/2030","2.14","4.54","-","4.47","4.54","4.47","USD","23/Sept/2020","23/Sept/2020"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","74.05","0.00","74.05","1.00","1.00","92.65","Sweden","-","3.74","2.93","05/Sept/2029","0.88","3.67","-","2.93","3.67","2.93","EUR","05/Sept/2019","05/Sept/2019"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","74.05","0.00","74.05","1.00","1.00","66.11","United Kingdom","-","13.51","3.89","26/Nov/2040","0.87","13.23","-","3.89","13.23","3.89","EUR","26/Nov/2020","26/Nov/2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","74.02","0.00","74.02","1.00","1.00","86.77","United States","-","5.96","3.26","24/Jan/2032","0.88","5.83","-","3.26","5.83","3.26","EUR","24/Jan/2020","24/Jan/2020"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","74.02","0.00","74.02","1.00","1.00","94.48","France","-","2.62","2.93","07/Jul/2028","0.75","2.57","-","2.93","2.57","2.93","EUR","07/Jul/2021","07/Jul/2021"
"CME","CME GROUP INC","Corporates","Fixed Income","73.98","0.00","73.98","1.00","1.00","79.26","United States","-","5.71","4.26","15/Mar/2032","2.65","5.73","-","4.26","5.73","4.26","USD","08/Mar/2022","08/Mar/2022"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","73.98","0.00","73.98","1.00","1.00","75.77","United States","-","5.39","4.67","15/Sept/2031","2.13","5.37","-","4.67","5.37","4.67","USD","18/Aug/2021","18/Aug/2021"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","73.98","0.00","73.98","1.00","1.00","83.98","United States","-","10.01","5.55","01/Sept/2040","5.20","10.05","-","5.55","10.05","5.55","USD","03/Sept/2010","03/Sept/2010"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","73.98","0.00","73.98","1.00","1.00","80.03","United States","-","4.06","4.29","12/Mar/2030","2.25","4.06","-","4.29","4.06","4.29","USD","12/Mar/2020","12/Mar/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","73.98","0.00","73.98","1.00","1.00","93.30","Japan","-","6.30","4.70","14/Sept/2033","5.81","6.29","-","4.70","6.29","4.70","USD","14/Sept/2023","14/Sept/2023"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","73.98","0.00","73.98","1.00","1.00","83.30","Taiwan","-","14.70","4.79","22/Apr/2052","4.50","15.09","-","4.79","15.09","4.79","USD","22/Apr/2022","22/Apr/2022"
"CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","73.94","0.00","73.94","1.00","1.00","94.19","Netherlands","-","3.51","2.96","21/Jun/2029","1.25","3.45","-","2.96","3.45","2.96","EUR","21/Jun/2021","21/Jun/2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","73.94","0.00","73.94","1.00","1.00","90.77","United States","-","4.77","3.00","05/Oct/2030","0.95","4.68","-","3.00","4.68","3.00","EUR","05/Oct/2021","05/Oct/2021"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","73.94","0.00","73.94","1.00","1.00","108.87","Germany","-","4.21","3.08","23/Nov/2030","5.00","4.29","-","2.98","4.10","2.98","EUR","23/Nov/2022","23/Nov/2022"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","73.91","0.00","73.91","1.00","1.00","78.88","Switzerland","-","11.01","5.23","08/May/2042","4.38","11.10","-","5.23","11.10","5.23","USD","08/May/2012","08/May/2012"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","73.91","0.00","73.91","1.00","1.00","81.43","United States","-","14.79","5.67","01/Jun/2062","5.25","15.20","-","5.67","15.20","5.67","USD","23/May/2022","23/May/2022"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","73.91","0.00","73.91","1.00","1.00","90.00","United States","-","3.00","4.27","15/Mar/2029","5.38","3.04","-","4.24","2.97","4.24","USD","29/Feb/2024","29/Feb/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","73.91","0.00","73.91","1.00","1.00","91.61","United States","-","5.13","2.83","18/Mar/2031","1.13","5.05","-","2.83","5.05","2.83","EUR","18/Mar/2019","18/Mar/2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","73.87","0.00","73.87","1.00","1.00","87.14","France","-","5.43","2.91","27/May/2031","0.38","5.34","-","2.91","5.34","2.91","EUR","27/May/2021","27/May/2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","73.85","0.00","73.85","1.00","1.00","75.98","United States","-","5.32","4.52","12/Aug/2031","2.00","5.31","-","4.52","5.31","4.52","USD","12/Aug/2021","12/Aug/2021"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","73.85","0.00","73.85","1.00","1.00","100.26","United States","-","8.07","5.62","10/Dec/2037","7.38","8.06","-","5.62","8.06","5.62","USD","10/Dec/2007","10/Dec/2007"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","73.83","0.00","73.83","1.00","1.00","94.39","United States","-","7.94","3.23","15/Oct/2034","2.50","7.83","-","3.23","7.83","3.23","EUR","15/Oct/2014","15/Oct/2014"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","73.80","0.00","73.80","1.00","1.00","91.79","New Zealand","-","3.82","2.75","24/Sept/2029","0.50","3.75","-","2.75","3.75","2.75","EUR","24/Sept/2019","24/Sept/2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","73.78","0.00","73.78","1.00","1.00","58.27","United States","-","14.58","5.59","15/Jun/2050","3.10","14.85","-","5.59","14.85","5.59","USD","03/Jun/2020","03/Jun/2020"
"AN","AUTONATION INC","Corporates","Fixed Income","73.78","0.00","73.78","1.00","1.00","87.19","United States","-","3.94","4.70","01/Jun/2030","4.75","3.99","-","4.70","3.99","4.70","USD","22/May/2020","22/May/2020"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","73.78","0.00","73.78","1.00","1.00","81.48","United States","-","11.57","5.64","15/Jun/2045","5.10","11.78","-","5.64","11.78","5.64","USD","15/Dec/2015","13/May/2016"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","73.78","0.00","73.78","1.00","1.00","60.84","United Kingdom","-","14.10","5.87","02/Sept/2050","3.55","14.36","-","5.87","14.36","5.87","USD","02/Mar/2021","03/Aug/2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","73.76","0.00","73.76","1.00","1.00","94.34","Austria","-","2.50","2.46","17/May/2028","0.13","2.47","-","2.46","2.47","2.46","EUR","17/May/2021","17/May/2021"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","73.76","0.00","73.76","1.00","1.00","94.36","Netherlands","-","2.84","2.56","21/Sept/2028","0.50","2.79","-","2.56","2.79","2.56","EUR","21/Sept/2021","21/Sept/2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","73.71","0.00","73.71","1.00","1.00","81.63","United States","-","4.10","4.29","13/Apr/2030","2.75","4.11","-","4.29","4.11","4.29","USD","13/Apr/2020","13/Apr/2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","73.71","0.00","73.71","1.00","1.00","79.26","United States","-","10.76","5.60","01/Nov/2041","4.75","10.82","-","5.60","10.82","5.60","USD","03/Nov/2011","03/Nov/2011"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","73.65","0.00","73.65","1.00","1.00","100.20","United States","-","0.85","2.26","14/Sept/2026","2.50","0.84","-","2.26","0.84","2.26","EUR","14/Sept/2022","14/Sept/2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","73.64","0.00","73.64","1.00","1.00","71.05","United States","-","11.75","5.25","15/Sept/2042","3.60","11.88","-","5.25","11.88","5.25","USD","13/Sept/2012","13/Sept/2012"
"PEP","PEPSICO INC","Corporates","Fixed Income","73.64","0.00","73.64","1.00","1.00","63.45","United States","-","12.12","5.13","21/Oct/2041","2.63","12.21","-","5.13","12.21","5.13","USD","21/Oct/2021","21/Oct/2021"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","73.64","0.00","73.64","1.00","1.00","92.91","United States","-","6.18","4.95","15/Sept/2033","6.00","6.24","-","4.92","6.08","4.92","USD","08/Jun/2023","08/Jun/2023"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","73.64","0.00","73.64","1.00","1.00","82.83","United States","-","1.81","4.10","15/Sept/2027","1.40","1.81","-","4.10","1.81","4.10","USD","01/Sept/2020","01/Sept/2020"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","73.58","0.00","73.58","1.00","1.00","91.25","United States","-","6.84","6.04","28/Mar/2055","6.70","6.99","-","6.00","6.80","6.00","USD","26/Mar/2025","26/Mar/2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","73.58","0.00","73.58","1.00","1.00","86.16","United States","-","1.22","3.71","03/Mar/2027","2.95","1.28","-","3.71","1.28","3.71","USD","03/Mar/2017","03/Mar/2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","73.58","0.00","73.58","1.00","1.00","90.08","United States","-","3.18","4.09","15/Jun/2029","5.15","3.22","-","4.07","3.15","4.07","USD","10/May/2024","10/May/2024"
"RVTY","REVVITY INC","Corporates","Fixed Income","73.58","0.00","73.58","1.00","1.00","81.42","United States","-","2.74","4.31","15/Sept/2028","1.90","2.73","-","4.31","2.73","4.31","USD","10/Sept/2021","10/Sept/2021"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","73.58","0.00","73.58","1.00","1.00","89.99","Australia","-","3.15","3.98","16/Apr/2029","5.05","3.14","-","3.98","3.14","3.98","USD","16/May/2024","16/May/2024"
"RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","73.54","0.00","73.54","1.00","1.00","87.11","United Kingdom","-","6.07","3.15","10/Mar/2032","0.88","5.96","-","3.15","5.96","3.15","EUR","10/Mar/2020","10/Mar/2020"
"JD","JD.COM INC","Corporates","Fixed Income","73.51","0.00","73.51","1.00","1.00","84.71","China","-","3.78","4.07","14/Jan/2030","3.38","3.82","-","4.07","3.82","4.07","USD","14/Jan/2020","14/Jan/2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","73.51","0.00","73.51","1.00","1.00","90.84","United States","-","2.29","5.25","12/Jun/2029","6.57","2.32","-","4.75","2.33","4.75","USD","12/Jun/2023","12/Jun/2023"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","73.51","0.00","73.51","1.00","1.00","86.91","United States","-","2.27","4.50","01/Jun/2028","4.45","2.36","-","4.50","2.36","4.50","USD","11/May/2018","11/May/2018"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","73.44","0.00","73.44","1.00","1.00","70.68","United States","-","13.30","5.47","01/Mar/2048","4.00","13.58","-","5.47","13.58","5.47","USD","20/Feb/2018","20/Feb/2018"
"PFE","PFIZER INC","Corporates","Fixed Income","73.44","0.00","73.44","1.00","1.00","77.31","United States","-","9.94","5.06","15/Mar/2039","3.90","10.02","-","5.06","10.02","5.06","USD","11/Mar/2019","11/Mar/2019"
"V","VISA INC","Corporates","Fixed Income","73.44","0.00","73.44","1.00","1.00","75.28","United States","-","5.03","3.96","15/Feb/2031","1.10","5.02","-","3.96","5.02","3.96","USD","17/Aug/2020","17/Aug/2020"
"ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","73.42","0.00","73.42","1.00","1.00","80.42","Germany","-","8.30","3.76","14/Sept/2034","1.13","8.11","-","3.76","8.11","3.76","EUR","16/Sept/2019","16/Sept/2019"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","73.39","0.00","73.39","1.00","1.00","101.61","Singapore","-","4.53","3.90","30/Jan/2031","4.25","4.49","-","3.88","4.30","3.88","EUR","30/Jan/2025","30/Jan/2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","73.38","0.00","73.38","1.00","1.00","89.64","United States","-","7.32","4.70","23/May/2035","5.10","7.37","-","4.70","7.22","4.70","USD","23/May/2025","23/May/2025"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","73.31","0.00","73.31","1.00","1.00","86.34","United States","-","1.02","4.00","15/Dec/2026","3.28","1.07","-","4.00","1.07","4.00","USD","08/Dec/2016","08/Dec/2016"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","73.31","0.00","73.31","1.00","1.00","80.46","United States","-","4.03","4.12","01/Mar/2030","2.20","4.04","-","4.12","4.04","4.12","USD","25/Feb/2020","25/Feb/2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","73.31","0.00","73.31","1.00","1.00","74.49","Spain","-","12.29","4.23","13/Jul/2040","1.86","12.04","-","4.23","12.04","4.23","EUR","13/Jul/2020","13/Jul/2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","73.28","0.00","73.28","1.00","1.00","93.80","France","-","2.60","2.47","19/Jun/2028","0.00","2.56","-","2.47","2.56","2.47","EUR","19/Nov/2021","19/Nov/2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","73.28","0.00","73.28","1.00","1.00","97.28","Denmark","-","0.64","2.48","17/Feb/2028","0.25","1.27","-","2.42","1.27","2.42","EUR","17/Nov/2021","17/Nov/2021"
"BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","73.28","0.00","73.28","1.00","1.00","92.23","Sweden","-","4.85","3.66","18/Jan/2031","2.00","4.73","-","3.66","4.73","3.66","EUR","18/Jan/2022","18/Jan/2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","73.24","0.00","73.24","1.00","1.00","74.91","Canada","-","5.73","4.74","15/Feb/2032","2.15","5.71","-","4.74","5.71","4.74","USD","12/Aug/2021","12/Aug/2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","73.24","0.00","73.24","1.00","1.00","62.28","France","-","18.78","3.81","04/Sept/2049","1.38","18.56","-","3.81","18.56","3.81","EUR","04/Sept/2019","04/Sept/2019"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","73.13","0.00","73.13","1.00","1.00","94.42","Germany","-","2.87","2.52","01/Oct/2028","0.50","2.82","-","2.52","2.82","2.52","EUR","01/Apr/2021","01/Apr/2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","73.13","0.00","73.13","1.00","1.00","91.30","United Kingdom","-","4.75","3.05","08/Oct/2030","1.13","4.67","-","3.05","4.67","3.05","EUR","08/Apr/2021","08/Apr/2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","73.11","0.00","73.11","1.00","1.00","89.26","United States","-","3.53","4.10","15/Nov/2029","4.80","3.56","-","4.09","3.50","4.09","USD","20/Nov/2024","20/Nov/2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","73.09","0.00","73.09","1.00","1.00","87.94","United Kingdom","-","5.67","2.98","12/Sept/2031","0.70","5.58","-","2.98","5.58","2.98","EUR","12/Sept/2019","12/Sept/2019"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","73.09","0.00","73.09","1.00","1.00","87.52","Sweden","-","6.02","2.96","08/Feb/2032","0.75","5.92","-","2.96","5.92","2.96","EUR","08/Feb/2022","08/Feb/2022"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","73.05","0.00","73.05","1.00","1.00","90.06","United States","-","5.36","2.96","05/Jun/2031","1.00","5.27","-","2.96","5.27","2.96","EUR","05/Jun/2019","05/Jun/2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","73.05","0.00","73.05","1.00","1.00","99.66","Italy","-","4.57","3.16","23/Oct/2031","3.13","4.60","-","3.16","4.60","3.16","EUR","23/Oct/2025","23/Oct/2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","73.04","0.00","73.04","1.00","1.00","72.60","Canada","-","12.85","5.79","01/Apr/2048","4.46","13.11","-","5.79","13.11","5.79","USD","29/Mar/2018","29/Mar/2018"
"HCA","HCA INC","Corporates","Fixed Income","73.04","0.00","73.04","1.00","1.00","86.52","United States","-","4.47","4.43","15/Nov/2030","4.30","4.47","-","4.43","4.47","4.43","USD","31/Oct/2025","31/Oct/2025"
"KEY","KEYCORP MTN","Corporates","Fixed Income","73.04","0.00","73.04","1.00","1.00","84.67","United States","-","1.38","4.23","06/Apr/2027","2.25","1.38","-","4.23","1.38","4.23","USD","06/Feb/2020","06/Feb/2020"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","73.04","0.00","73.04","1.00","1.00","83.41","United States","-","1.77","4.13","02/Sept/2027","1.75","1.76","-","4.13","1.76","4.13","USD","02/Mar/2021","03/Aug/2021"
"ACGL","ARCH CAPITAL GROUP (US) INC","Corporates","Fixed Income","72.97","0.00","72.97","1.00","1.00","83.59","United States","-","11.36","5.49","01/Nov/2043","5.14","11.49","-","5.49","11.49","5.49","USD","13/Dec/2013","13/Dec/2013"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","72.97","0.00","72.97","1.00","1.00","88.89","United States","-","3.83","4.65","15/Mar/2030","5.20","3.85","-","4.65","3.78","4.65","USD","26/Feb/2025","26/Feb/2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","72.97","0.00","72.97","1.00","1.00","62.63","United States","-","11.81","5.46","15/Sept/2041","2.80","11.88","-","5.46","11.88","5.46","USD","20/Sept/2021","20/Sept/2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","72.97","0.00","72.97","1.00","1.00","79.15","United States","-","5.68","3.95","01/Feb/2032","2.30","5.68","-","3.95","5.68","3.95","USD","01/Feb/2022","01/Feb/2022"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","72.97","0.00","72.97","1.00","1.00","90.02","United States","-","6.85","4.89","15/Aug/2034","5.38","6.90","-","4.88","6.74","4.88","USD","03/Jul/2024","03/Jul/2024"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","72.94","0.00","72.94","1.00","1.00","98.55","United Kingdom","-","1.26","2.78","17/Feb/2027","1.63","1.24","-","2.78","1.24","2.78","EUR","17/Feb/2020","17/Feb/2020"
"T","AT&T INC","Corporates","Fixed Income","72.90","0.00","72.90","1.00","1.00","94.48","United States","-","8.47","5.33","15/Jan/2038","6.30","8.47","-","5.33","8.47","5.33","USD","06/Dec/2007","06/Dec/2007"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","72.90","0.00","72.90","1.00","1.00","87.85","United States","-","1.92","4.12","15/Dec/2027","4.60","1.96","-","4.10","1.89","4.10","USD","19/Dec/2024","19/Dec/2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","72.90","0.00","72.90","1.00","1.00","87.80","United States","-","2.05","4.07","01/Feb/2028","4.50","2.09","-","4.06","2.01","4.06","USD","27/Jan/2023","27/Jan/2023"
"ETN","EATON CORPORATION","Corporates","Fixed Income","72.90","0.00","72.90","1.00","1.00","78.84","United States","-","14.04","5.36","23/Aug/2052","4.70","14.38","-","5.36","14.38","5.36","USD","23/Aug/2022","23/Aug/2022"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","72.90","0.00","72.90","1.00","1.00","70.42","United States","-","14.37","5.46","16/Aug/2052","4.10","14.70","-","5.46","14.70","5.46","USD","16/Aug/2022","16/Aug/2022"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","72.87","0.00","72.87","1.00","1.00","92.82","Sweden","-","3.43","3.18","17/May/2029","1.00","3.36","-","3.18","3.36","3.18","EUR","17/May/2021","17/May/2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","72.84","0.00","72.84","1.00","1.00","74.18","United States","-","7.10","4.91","15/Jan/2034","2.70","7.08","-","4.91","7.08","4.91","USD","05/Nov/2021","05/Nov/2021"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","72.84","0.00","72.84","1.00","1.00","88.37","United States","-","2.27","4.24","22/Jun/2028","4.88","2.41","-","4.18","2.19","4.18","USD","22/Jun/2021","16/Dec/2021"
"USB","US BANCORP MTN","Corporates","Fixed Income","72.84","0.00","72.84","1.00","1.00","77.97","United States","-","5.51","4.66","27/Jan/2033","2.68","5.57","-","4.62","5.57","4.62","USD","27/Jan/2022","27/Jan/2022"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","72.84","0.00","72.84","1.00","1.00","85.19","United States","-","6.02","4.54","15/Jan/2033","4.20","6.06","-","4.54","6.06","4.54","USD","18/Aug/2022","18/Aug/2022"
"SW","WRKCO INC","Corporates","Fixed Income","72.84","0.00","72.84","1.00","1.00","85.89","United States","-","1.72","4.10","15/Sept/2027","3.38","1.78","-","4.10","1.78","4.10","USD","15/Sept/2018","15/Feb/2019"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","72.83","0.00","72.83","1.00","1.00","100.43","United States","-","2.43","2.57","19/May/2028","2.75","2.40","-","2.57","2.40","2.57","EUR","19/May/2025","19/May/2025"
"BIDU","BAIDU INC","Corporates","Fixed Income","72.77","0.00","72.77","1.00","1.00","84.52","China","-","4.00","4.14","07/Apr/2030","3.42","4.04","-","4.14","4.04","4.14","USD","07/Apr/2020","07/Apr/2020"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","72.77","0.00","72.77","1.00","1.00","85.47","United States","-","5.74","4.60","22/Aug/2032","4.30","5.78","-","4.60","5.78","4.60","USD","22/Aug/2022","22/Aug/2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","72.77","0.00","72.77","1.00","1.00","88.68","United States","-","3.86","4.31","15/Mar/2030","4.80","3.89","-","4.31","3.81","4.31","USD","12/Aug/2024","12/Aug/2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","72.77","0.00","72.77","1.00","1.00","73.31","United States","-","10.68","5.05","19/Mar/2040","3.50","10.77","-","5.05","10.77","5.05","USD","19/Mar/2020","19/Mar/2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","72.72","0.00","72.72","1.00","1.00","91.79","France","-","5.76","3.10","13/Jan/2032","1.63","5.67","-","3.10","5.67","3.10","EUR","13/Jun/2017","13/Jun/2017"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumer Non-Cyclical","Fixed Income","72.72","0.00","72.72","1.00","1.00","98.87","Switzerland","-","1.42","2.42","21/Apr/2027","1.63","1.41","-","2.42","1.41","2.42","EUR","21/Apr/2020","21/Apr/2020"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","72.72","0.00","72.72","1.00","1.00","85.83","Belgium","-","5.66","3.47","09/Sept/2031","0.75","5.53","-","3.47","5.53","3.47","EUR","09/Sept/2021","09/Sept/2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","72.70","0.00","72.70","1.00","1.00","87.71","United States","-","2.37","3.97","11/Jun/2028","4.30","2.40","-","3.97","2.32","3.97","USD","11/Jun/2025","11/Jun/2025"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","72.70","0.00","72.70","1.00","1.00","85.03","United States","-","1.43","4.13","05/May/2027","2.55","1.44","-","4.13","1.44","4.13","USD","05/May/2020","05/May/2020"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","72.70","0.00","72.70","1.00","1.00","85.62","United States","-","1.23","4.00","15/Feb/2027","2.70","1.24","-","4.00","1.24","4.00","USD","16/Dec/2019","16/Dec/2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","72.65","0.00","72.65","1.00","1.00","91.56","Japan","-","3.77","2.75","06/Sept/2029","0.40","3.71","-","2.75","3.71","2.75","EUR","06/Sept/2019","06/Sept/2019"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","72.64","0.00","72.64","1.00","1.00","75.44","United States","-","5.75","4.65","01/Mar/2032","2.20","5.74","-","4.65","5.74","4.65","USD","28/Sept/2021","28/Sept/2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","72.64","0.00","72.64","1.00","1.00","70.04","United States","-","12.76","5.75","15/Mar/2047","4.15","13.01","-","5.75","13.01","5.75","USD","09/Feb/2017","09/Feb/2017"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","72.64","0.00","72.64","1.00","1.00","90.38","United States","-","2.65","4.15","15/Oct/2028","5.55","2.70","-","4.11","2.62","4.11","USD","15/Sept/2023","15/Sept/2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","72.61","0.00","72.61","1.00","1.00","101.10","Austria","-","2.79","2.78","03/Oct/2029","3.13","2.78","-","2.73","2.79","2.73","EUR","03/Oct/2024","03/Oct/2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","72.57","0.00","72.57","1.00","1.00","88.36","United States","-","6.62","5.07","15/Mar/2034","5.30","6.66","-","5.07","6.50","5.07","USD","07/Mar/2024","07/Mar/2024"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","72.57","0.00","72.57","1.00","1.00","85.13","United States","-","10.70","5.82","15/Nov/2043","5.63","10.86","-","5.82","10.86","5.82","USD","13/Nov/2013","13/Nov/2013"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","72.57","0.00","72.57","1.00","1.00","87.70","United States","-","0.93","4.32","15/Jan/2027","5.00","1.14","-","4.15","0.90","4.15","USD","29/Jul/2016","29/Jul/2016"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","72.57","0.00","72.57","1.00","1.00","85.56","United States","-","1.27","4.16","01/Mar/2027","2.85","1.28","-","4.16","1.28","4.16","USD","24/Feb/2022","24/Feb/2022"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","72.50","0.00","72.50","1.00","1.00","96.25","United States","-","6.32","4.92","15/Feb/2034","6.50","6.39","-","4.89","6.24","4.89","USD","02/Nov/2023","02/Nov/2023"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","72.50","0.00","72.50","1.00","1.00","87.07","United States","-","2.29","4.32","15/May/2028","4.35","2.32","-","4.32","2.32","4.32","USD","05/May/2025","05/May/2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","72.50","0.00","72.50","1.00","1.00","74.19","United States","-","6.36","4.36","15/Oct/2032","1.88","6.36","-","4.36","6.36","4.36","USD","15/Oct/2020","15/Oct/2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","72.50","0.00","72.50","1.00","1.00","95.87","United States","-","2.94","2.43","15/Nov/2028","1.00","2.90","-","2.43","2.90","2.43","EUR","24/Oct/2016","24/Oct/2016"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","72.46","0.00","72.46","1.00","1.00","92.08","France","-","3.96","2.83","03/Dec/2029","0.75","3.89","-","2.83","3.89","2.83","EUR","03/Dec/2019","03/Dec/2019"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","72.46","0.00","72.46","1.00","1.00","78.62","United States","-","9.39","3.76","12/Feb/2036","1.21","9.18","-","3.76","9.18","3.76","EUR","12/Feb/2021","12/Feb/2021"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","72.43","0.00","72.43","1.00","1.00","89.81","United States","-","2.99","4.81","18/Mar/2029","5.85","3.02","-","4.78","2.95","4.78","USD","18/Mar/2024","18/Mar/2024"
"GLW","CORNING INC","Corporates","Fixed Income","72.43","0.00","72.43","1.00","1.00","71.62","United States","-","14.84","5.56","15/Nov/2057","4.38","15.22","-","5.56","15.22","5.56","USD","13/Nov/2017","13/Nov/2017"
"VTRS","MYLAN INC","Corporates","Fixed Income","72.43","0.00","72.43","1.00","1.00","71.10","United States","-","11.85","6.80","15/Apr/2048","5.20","12.05","-","6.80","12.05","6.80","USD","15/Oct/2018","09/Jan/2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","72.43","0.00","72.43","1.00","1.00","74.99","United States","-","12.53","5.41","15/Nov/2046","4.30","12.79","-","5.41","12.79","5.41","USD","10/Nov/2016","10/Nov/2016"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","72.43","0.00","72.43","1.00","1.00","71.60","United States","-","13.31","5.43","07/Mar/2048","4.05","13.58","-","5.43","13.58","5.43","USD","07/Mar/2018","07/Mar/2018"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","72.42","0.00","72.42","1.00","1.00","99.43","United States","-","1.07","2.43","15/Dec/2026","1.90","1.07","-","2.43","1.07","2.43","EUR","09/Dec/2016","09/Dec/2016"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","72.37","0.00","72.37","1.00","1.00","87.74","United States","-","4.18","4.35","04/Aug/2030","4.55","4.19","-","4.35","4.12","4.35","USD","04/Aug/2025","04/Aug/2025"
"FDX","FEDEX CORP","Corporates","Fixed Income","72.37","0.00","72.37","1.00","1.00","78.08","United States","-","5.01","4.52","15/May/2031","2.40","5.01","-","4.52","5.01","4.52","USD","29/Apr/2021","29/Apr/2021"
"TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","72.37","0.00","72.37","1.00","1.00","79.87","Mexico","-","8.71","7.58","15/Jan/2040","6.63","8.66","-","7.58","8.66","7.58","USD","30/Nov/2009","16/Mar/2010"
"VTRS","UTAH ACQUISITION SUB INC","Corporates","Fixed Income","72.37","0.00","72.37","1.00","1.00","71.57","United States","-","11.13","6.87","15/Jun/2046","5.25","11.30","-","6.87","11.30","6.87","USD","15/Dec/2016","31/Jan/2017"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","72.37","0.00","72.37","1.00","1.00","82.72","United States","-","3.62","4.13","01/Oct/2029","2.75","3.64","-","4.13","3.64","4.13","USD","01/Apr/2021","24/Sept/2021"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","72.35","0.00","72.35","1.00","1.00","100.29","Japan","-","8.09","4.49","02/Sept/2055","4.17","8.07","-","4.13","8.05","4.13","EUR","02/Sept/2025","02/Sept/2025"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","72.30","0.00","72.30","1.00","1.00","88.19","United States","-","6.76","5.95","01/Oct/2034","6.15","6.77","-","5.95","6.62","5.95","USD","17/Sept/2024","17/Sept/2024"
"AN","AUTONATION INC","Corporates","Fixed Income","72.30","0.00","72.30","1.00","1.00","81.59","United States","-","2.62","4.39","01/Aug/2028","1.95","2.61","-","4.39","2.61","4.39","USD","29/Jul/2021","29/Jul/2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","72.30","0.00","72.30","1.00","1.00","108.88","Germany","-","4.99","4.75","01/Jun/2032","9.25","4.97","-","4.75","4.97","4.75","USD","29/May/2002","29/May/2002"
"HUM","HUMANA INC","Corporates","Fixed Income","72.30","0.00","72.30","1.00","1.00","86.68","United States","-","1.20","4.24","15/Mar/2027","3.95","1.31","-","4.24","1.31","4.24","USD","16/Mar/2017","16/Mar/2017"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","72.30","0.00","72.30","1.00","1.00","80.73","United States","-","12.40","5.95","01/Mar/2049","5.38","12.67","-","5.95","12.67","5.95","USD","01/Mar/2019","01/Mar/2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","72.27","0.00","72.27","1.00","1.00","67.66","United States","-","13.63","3.83","09/Mar/2041","1.00","13.36","-","3.83","13.36","3.83","EUR","09/Mar/2021","09/Mar/2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","72.24","0.00","72.24","1.00","1.00","91.95","Australia","-","5.31","2.71","20/May/2031","1.13","5.22","-","2.71","5.22","2.71","EUR","20/May/2019","20/May/2019"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","72.23","0.00","72.23","1.00","1.00","78.79","United States","-","5.61","4.24","26/Jan/2032","2.50","5.62","-","4.24","5.62","4.24","USD","26/Jan/2022","26/Jan/2022"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","72.23","0.00","72.23","1.00","1.00","71.28","United States","-","12.95","5.79","15/Aug/2048","4.35","13.21","-","5.79","13.21","5.79","USD","09/Aug/2017","09/Aug/2017"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","72.23","0.00","72.23","1.00","1.00","83.88","United States","-","3.99","4.11","26/Mar/2030","3.20","4.03","-","4.11","4.03","4.11","USD","26/Mar/2020","26/Mar/2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","72.20","0.00","72.20","1.00","1.00","70.44","United States","-","13.18","3.98","17/Mar/2041","1.38","12.93","-","3.98","12.93","3.98","EUR","17/Mar/2021","17/Mar/2021"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","72.16","0.00","72.16","1.00","1.00","84.77","Germany","-","6.80","2.93","17/Nov/2032","0.50","6.68","-","2.93","6.68","2.93","EUR","17/Nov/2021","17/Nov/2021"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","72.16","0.00","72.16","1.00","1.00","88.67","United States","-","7.28","5.49","01/Aug/2035","5.75","7.30","-","5.49","7.16","5.49","USD","22/Jul/2025","22/Jul/2025"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","72.16","0.00","72.16","1.00","1.00","86.63","United States","-","5.45","4.63","01/Apr/2032","4.55","5.48","-","4.63","5.48","4.63","USD","23/Sept/2024","23/Sept/2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","72.16","0.00","72.16","1.00","1.00","70.84","United States","-","12.98","5.42","01/Jun/2047","3.95","13.24","-","5.42","13.24","5.42","USD","11/May/2017","11/May/2017"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","72.16","0.00","72.16","1.00","1.00","88.93","United States","-","5.72","5.50","15/Aug/2038","5.88","5.72","-","5.50","5.72","5.50","USD","05/Aug/2024","05/Aug/2024"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","72.10","0.00","72.10","1.00","1.00","88.02","Canada","-","5.02","4.62","10/Nov/2032","4.74","5.08","-","4.52","5.08","4.52","USD","11/Sept/2024","11/Sept/2024"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","72.10","0.00","72.10","1.00","1.00","80.46","United States","-","5.65","4.37","16/Mar/2032","3.00","5.67","-","4.37","5.67","4.37","USD","16/Mar/2022","16/Mar/2022"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","72.10","0.00","72.10","1.00","1.00","86.04","United States","-","1.69","3.76","15/Aug/2027","3.10","1.70","-","3.76","1.70","3.76","USD","09/Aug/2022","09/Aug/2022"
"LIN","LINDE INC","Corporates","Fixed Income","72.10","0.00","72.10","1.00","1.00","70.46","United States","-","11.66","5.26","07/Nov/2042","3.55","11.80","-","5.26","11.80","5.26","USD","07/Nov/2012","07/Nov/2012"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","72.09","0.00","72.09","1.00","1.00","87.76","United States","-","5.83","3.17","15/Dec/2031","0.93","5.72","-","3.17","5.72","3.17","EUR","12/Nov/2021","12/Nov/2021"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","72.03","0.00","72.03","1.00","1.00","85.14","United States","-","1.19","3.87","26/Jan/2027","2.05","1.19","-","3.87","1.19","3.87","USD","26/Jan/2022","26/Jan/2022"
"TACHEM","BAXALTA INC","Corporates","Fixed Income","72.03","0.00","72.03","1.00","1.00","83.69","United States","-","11.54","5.57","23/Jun/2045","5.25","11.76","-","5.57","11.76","5.57","USD","23/Dec/2015","27/May/2016"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","72.03","0.00","72.03","1.00","1.00","88.77","United States","-","3.73","4.35","30/Jan/2030","4.88","3.76","-","4.34","3.69","4.34","USD","21/Nov/2024","21/Nov/2024"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","72.03","0.00","72.03","1.00","1.00","89.09","United States","-","13.05","5.83","16/May/2054","6.00","13.38","-","5.83","13.29","5.83","USD","16/May/2024","16/May/2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","72.03","0.00","72.03","1.00","1.00","71.54","United States","-","11.83","5.07","15/Nov/2042","3.50","11.93","-","5.07","11.93","5.07","USD","07/Nov/2012","07/Nov/2012"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","72.03","0.00","72.03","1.00","1.00","88.30","United States","-","3.59","4.24","01/Nov/2029","4.65","3.61","-","4.24","3.54","4.24","USD","13/Nov/2024","21/Jan/2025"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","72.03","0.00","72.03","1.00","1.00","86.99","United States","-","7.16","5.00","15/Jan/2035","5.00","7.19","-","5.00","7.19","5.00","USD","09/Sept/2024","09/Sept/2024"
"AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","72.03","0.00","72.03","1.00","1.00","88.51","United States","-","4.79","4.85","15/Jul/2031","5.20","4.82","-","4.84","4.70","4.84","USD","25/Jun/2024","25/Jun/2024"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","71.96","0.00","71.96","1.00","1.00","84.36","United States","-","3.35","4.40","15/Jul/2029","3.50","3.39","-","4.40","3.39","4.40","USD","05/Jul/2019","05/Jul/2019"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","71.96","0.00","71.96","1.00","1.00","87.31","United States","-","2.88","4.13","01/Feb/2029","4.25","2.97","-","4.13","2.75","4.13","USD","17/Dec/2018","17/Dec/2018"
"OC","OWENS CORNING","Corporates","Fixed Income","71.96","0.00","71.96","1.00","1.00","85.27","United States","-","4.03","4.36","01/Jun/2030","3.88","4.07","-","4.36","4.07","4.36","USD","12/May/2020","12/May/2020"
"BERY","BERRY GLOBAL INC","Corporates","Fixed Income","71.89","0.00","71.89","1.00","1.00","84.20","United States","-","1.16","4.46","15/Jan/2027","1.65","1.16","-","4.46","1.16","4.46","USD","14/Jun/2021","19/Oct/2021"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","71.89","0.00","71.89","1.00","1.00","85.95","United States","-","3.13","4.28","15/May/2029","3.90","3.20","-","4.28","3.20","4.28","USD","15/May/2019","15/May/2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","71.87","0.00","71.87","1.00","1.00","91.01","United Kingdom","-","6.21","3.40","12/Jul/2032","1.88","6.08","-","3.40","6.08","3.40","EUR","12/Jul/2017","12/Jul/2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","71.83","0.00","71.83","1.00","1.00","78.42","United States","-","4.25","4.05","01/May/2030","1.63","4.25","-","4.05","4.25","4.05","USD","01/May/2020","01/May/2020"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","71.83","0.00","71.83","1.00","1.00","90.55","United States","-","5.94","4.59","03/Mar/2033","5.25","6.02","-","4.57","5.85","4.57","USD","03/Mar/2023","03/Mar/2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","71.79","0.00","71.79","1.00","1.00","83.74","France","-","10.55","3.92","14/May/2038","2.25","10.35","-","3.92","10.35","3.92","EUR","15/May/2018","15/May/2018"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","71.79","0.00","71.79","1.00","1.00","98.03","United States","-","0.87","2.28","22/Sept/2026","0.00","0.86","-","2.28","0.86","2.28","EUR","22/Sept/2020","22/Sept/2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","71.76","0.00","71.76","1.00","1.00","72.12","United States","-","13.01","5.29","15/May/2047","3.95","13.28","-","5.29","13.28","5.29","USD","09/May/2017","09/May/2017"
"MDC","MDC HOLDINGS INC","Corporates","Fixed Income","71.76","0.00","71.76","1.00","1.00","83.98","United States","-","3.70","4.77","15/Jan/2030","3.85","3.77","-","4.77","3.77","4.77","USD","09/Jan/2020","09/Jan/2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","71.76","0.00","71.76","1.00","1.00","67.47","Switzerland","-","14.04","3.64","14/Jun/2041","0.88","13.81","-","3.64","13.81","3.64","EUR","14/Jun/2021","14/Jun/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","71.76","0.00","71.76","1.00","1.00","90.81","United States","-","3.80","2.79","14/Sept/2029","0.25","3.74","-","2.79","3.74","2.79","EUR","14/Sept/2021","14/Sept/2021"
"AZO","AUTOZONE INC","Corporates","Fixed Income","71.69","0.00","71.69","1.00","1.00","75.77","United States","-","4.86","4.47","15/Jan/2031","1.65","4.85","-","4.47","4.85","4.47","USD","14/Aug/2020","14/Aug/2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","71.69","0.00","71.69","1.00","1.00","80.59","Spain","-","4.89","4.52","25/Mar/2031","2.96","4.88","-","4.52","4.88","4.52","USD","25/Mar/2021","25/Mar/2021"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","71.69","0.00","71.69","1.00","1.00","87.13","Canada","-","11.98","5.36","04/Mar/2046","5.38","12.18","-","5.36","12.18","5.36","USD","04/Mar/2016","04/Mar/2016"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","71.69","0.00","71.69","1.00","1.00","85.89","United States","-","7.14","4.68","15/Sept/2034","4.50","7.18","-","4.68","7.18","4.68","USD","06/Sept/2024","06/Sept/2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","71.68","0.00","71.68","1.00","1.00","83.72","Germany","-","6.65","3.67","19/Nov/2032","1.00","6.50","-","3.67","6.50","3.67","EUR","19/Nov/2021","19/Nov/2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","71.64","0.00","71.64","1.00","1.00","87.70","Denmark","-","5.19","3.03","03/Mar/2031","0.50","5.09","-","3.03","5.09","3.03","EUR","03/Mar/2021","03/Mar/2021"
"FMC","FMC CORPORATION","Corporates","Fixed Income","71.63","0.00","71.63","1.00","1.00","81.14","United States","-","5.86","6.81","18/May/2033","5.65","5.82","-","6.81","5.82","6.81","USD","18/May/2023","18/May/2023"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","71.61","0.00","71.61","1.00","1.00","87.30","Denmark","-","5.82","3.08","25/Nov/2031","0.75","5.71","-","3.08","5.71","3.08","EUR","25/Nov/2021","25/Nov/2021"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","71.57","0.00","71.57","1.00","1.00","99.94","Spain","-","6.17","3.22","03/Nov/2033","3.25","6.27","-","3.22","6.27","3.22","EUR","03/Nov/2025","03/Nov/2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","71.56","0.00","71.56","1.00","1.00","88.88","United States","-","3.91","4.32","07/May/2030","4.85","3.93","-","4.31","3.86","4.31","USD","07/May/2025","07/May/2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","71.56","0.00","71.56","1.00","1.00","85.83","Canada","-","1.30","3.99","11/Mar/2027","2.95","1.30","-","3.99","1.30","3.99","USD","11/Mar/2022","11/Mar/2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","71.56","0.00","71.56","1.00","1.00","95.11","United States","-","2.95","3.98","01/Mar/2029","7.00","2.95","-","3.98","2.95","3.98","USD","01/Sept/2018","02/Jan/2019"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","71.53","0.00","71.53","1.00","1.00","99.72","Belgium","-","4.74","3.19","15/Jan/2031","3.13","4.72","-","3.18","4.51","3.18","EUR","15/Oct/2025","15/Oct/2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","71.50","0.00","71.50","1.00","1.00","98.80","France","-","1.15","2.30","06/Jan/2027","1.25","1.13","-","2.30","1.13","2.30","EUR","28/Nov/2016","28/Nov/2016"
"ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","71.50","0.00","71.50","1.00","1.00","91.43","Germany","-","3.79","2.88","14/Sept/2029","0.50","3.72","-","2.88","3.72","2.88","EUR","16/Sept/2019","16/Sept/2019"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","71.50","0.00","71.50","1.00","1.00","104.09","United States","-","5.15","3.37","19/Sept/2031","4.15","5.15","-","3.33","4.96","3.33","EUR","19/Sept/2023","19/Sept/2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","71.50","0.00","71.50","1.00","1.00","99.28","United States","-","9.00","3.46","03/Sept/2036","3.38","8.89","-","3.45","8.72","3.45","EUR","03/Sept/2024","03/Sept/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","71.50","0.00","71.50","1.00","1.00","99.86","Netherlands","-","3.79","2.86","10/Nov/2030","2.88","3.80","-","2.86","3.80","2.86","EUR","10/Nov/2025","10/Nov/2025"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","71.49","0.00","71.49","1.00","1.00","93.31","United States","-","6.33","5.43","06/May/2034","6.50","6.37","-","5.40","6.22","5.40","USD","06/May/2024","06/May/2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","71.49","0.00","71.49","1.00","1.00","85.80","United States","-","1.86","3.77","15/Nov/2027","3.05","1.92","-","3.77","1.92","3.77","USD","14/Nov/2017","14/Nov/2017"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","71.46","0.00","71.46","1.00","1.00","100.41","Netherlands","-","3.05","5.61","02/May/2049","3.38","3.08","-","3.23","3.04","3.23","EUR","02/May/2019","02/May/2019"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","71.42","0.00","71.42","1.00","1.00","94.93","United States","-","5.07","3.22","15/Aug/2031","2.25","5.33","-","3.22","5.33","3.22","EUR","16/Aug/2021","16/Aug/2021"
"AZO","AUTOZONE INC","Corporates","Fixed Income","71.42","0.00","71.42","1.00","1.00","89.44","United States","-","3.27","4.28","15/Jul/2029","5.10","3.30","-","4.26","3.23","4.26","USD","28/Jun/2024","28/Jun/2024"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","71.36","0.00","71.36","1.00","1.00","87.14","United States","-","2.35","3.79","28/Apr/2028","3.85","2.35","-","3.79","2.35","3.79","USD","30/Apr/2018","30/Apr/2018"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","71.36","0.00","71.36","1.00","1.00","81.60","United States","-","2.29","3.93","15/Mar/2028","1.15","2.29","-","3.93","2.29","3.93","USD","17/Nov/2020","17/Nov/2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","71.29","0.00","71.29","1.00","1.00","73.10","United States","-","13.06","5.39","15/Apr/2047","4.13","13.33","-","5.39","13.33","5.39","USD","06/Apr/2017","06/Apr/2017"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","71.27","0.00","71.27","1.00","1.00","99.32","Spain","-","0.86","2.29","18/Sept/2026","1.50","0.85","-","2.29","0.85","2.29","EUR","18/Sept/2018","18/Sept/2018"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","71.24","0.00","71.24","1.00","1.00","97.98","France","-","2.11","2.83","17/Jan/2028","1.88","2.09","-","2.83","2.09","2.83","EUR","17/Oct/2019","17/Oct/2019"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","71.22","0.00","71.22","1.00","1.00","87.87","Canada","-","6.57","5.05","15/Feb/2034","5.20","6.60","-","5.05","6.44","5.05","USD","15/Feb/2024","15/Feb/2024"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","71.22","0.00","71.22","1.00","1.00","89.93","United States","-","4.62","4.42","15/Mar/2031","5.13","4.64","-","4.41","4.57","4.41","USD","21/Feb/2025","21/Feb/2025"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","71.20","0.00","71.20","1.00","1.00","98.55","France","-","1.18","2.36","18/Jan/2027","1.13","1.17","-","2.36","1.17","2.36","EUR","18/Nov/2019","18/Nov/2019"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","71.20","0.00","71.20","1.00","1.00","91.09","Sweden","-","3.76","2.75","25/Aug/2029","0.25","3.69","-","2.75","3.69","2.75","EUR","25/Feb/2021","25/Feb/2021"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","71.16","0.00","71.16","1.00","1.00","92.86","Germany","-","4.41","3.06","12/Jun/2030","1.38","4.33","-","3.06","4.33","3.06","EUR","12/Jun/2020","12/Jun/2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","71.15","0.00","71.15","1.00","1.00","66.52","United States","-","13.77","5.60","15/Aug/2049","3.80","14.04","-","5.60","14.04","5.60","USD","26/Aug/2019","26/Aug/2019"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","71.15","0.00","71.15","1.00","1.00","87.11","United States","-","0.08","4.89","15/Dec/2026","5.00","1.05","-","3.62","0.08","3.62","USD","06/Dec/2016","16/May/2017"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","71.15","0.00","71.15","17.00","17.00","4.19","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28/Aug/2003"
"AXACOR","ACEF HOLDING SCA MTN RegS","Financial Other","Fixed Income","71.09","0.00","71.09","1.00","1.00","92.28","Luxembourg","-","4.30","3.12","26/Apr/2030","1.25","4.21","-","3.12","4.21","3.12","EUR","26/Oct/2021","26/Oct/2021"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","71.09","0.00","71.09","1.00","1.00","85.85","United States","-","1.54","3.81","15/Jun/2027","2.95","1.54","-","3.81","1.54","3.81","USD","06/Jun/2017","06/Jun/2017"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","71.09","0.00","71.09","1.00","1.00","89.78","United States","-","6.20","4.97","15/Nov/2033","5.45","6.32","-","4.94","6.00","4.94","USD","13/Nov/2013","13/Nov/2013"
"NXPI","NXP BV","Corporates","Fixed Income","71.09","0.00","71.09","1.00","1.00","89.93","United States","-","2.60","4.37","01/Dec/2028","5.55","2.75","-","4.28","2.54","4.28","USD","01/Dec/2021","16/May/2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","71.09","0.00","71.09","1.00","1.00","86.75","United States","-","2.58","3.99","15/Sept/2028","3.88","2.67","-","3.99","2.67","3.99","USD","20/Jun/2018","20/Jun/2018"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","71.09","0.00","71.09","1.00","1.00","66.85","Australia","-","11.21","5.21","16/Nov/2040","2.96","11.25","-","5.21","11.25","5.21","USD","16/Nov/2020","16/Nov/2020"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","71.05","0.00","71.05","1.00","1.00","88.25","Italy","-","5.66","3.10","15/Sept/2031","0.88","5.55","-","3.10","5.55","3.10","EUR","15/Sept/2021","15/Sept/2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","71.02","0.00","71.02","1.00","1.00","67.82","United States","-","13.33","5.50","01/Sept/2047","3.75","13.59","-","5.50","13.59","5.50","USD","10/Aug/2017","10/Aug/2017"
"PFE","PFIZER INC","Corporates","Fixed Income","71.02","0.00","71.02","1.00","1.00","81.36","United States","-","8.64","4.76","15/Dec/2036","4.00","8.65","-","4.76","8.65","4.76","USD","21/Nov/2016","21/Nov/2016"
"T","AT&T INC","Communications","Fixed Income","71.01","0.00","71.01","1.00","1.00","86.08","United States","-","10.33","4.04","19/May/2038","2.60","10.15","-","4.04","10.15","4.04","EUR","27/May/2020","27/May/2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","70.98","0.00","70.98","1.00","1.00","98.38","Spain","-","1.02","2.36","15/Nov/2026","0.75","1.00","-","2.36","1.00","2.36","EUR","15/Feb/2021","15/Feb/2021"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","70.98","0.00","70.98","1.00","1.00","94.71","Norway","-","2.30","2.49","03/Mar/2028","0.13","2.27","-","2.49","2.27","2.49","EUR","03/Mar/2021","03/Mar/2021"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","70.98","0.00","70.98","1.00","1.00","89.26","Germany","-","6.06","4.05","01/Dec/2042","1.75","6.41","-","3.61","6.46","3.61","EUR","01/Dec/2021","01/Dec/2021"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","70.98","0.00","70.98","1.00","1.00","106.64","Greece","-","3.17","3.30","12/May/2030","5.00","3.20","-","2.98","3.20","2.98","EUR","12/Feb/2024","12/Feb/2024"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","70.95","0.00","70.95","1.00","1.00","93.05","United States","-","2.63","4.43","01/Oct/2028","7.00","2.62","-","4.43","2.62","4.43","USD","07/Oct/1998","07/Oct/1998"
"EBAY","EBAY INC","Corporates","Fixed Income","70.95","0.00","70.95","1.00","1.00","64.59","United States","-","14.20","5.55","10/May/2051","3.65","14.50","-","5.55","14.50","5.55","USD","10/May/2021","10/May/2021"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","70.95","0.00","70.95","1.00","1.00","88.49","United States","-","2.35","4.31","15/Jun/2028","5.00","2.39","-","4.29","2.32","4.29","USD","30/Mar/2023","30/Mar/2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","70.95","0.00","70.95","1.00","1.00","89.22","United States","-","3.77","4.19","10/Feb/2030","4.85","3.79","-","4.18","3.72","4.18","USD","10/Feb/2025","10/Feb/2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","70.94","0.00","70.94","1.00","1.00","98.38","Spain","-","1.30","2.26","27/Feb/2027","1.00","1.28","-","2.26","1.28","2.26","EUR","17/Nov/2016","17/Nov/2016"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","70.90","0.00","70.90","1.00","1.00","85.98","Sweden","-","8.42","3.41","23/Feb/2035","1.63","8.26","-","3.41","8.26","3.41","EUR","23/Feb/2015","23/Feb/2015"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","70.88","0.00","70.88","1.00","1.00","81.53","United States","-","4.98","4.43","15/Jun/2031","3.15","5.00","-","4.43","5.00","4.43","USD","26/May/2021","26/May/2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","70.88","0.00","70.88","1.00","1.00","87.89","United States","-","5.33","5.80","21/May/2037","5.64","5.28","-","5.46","5.29","5.46","USD","23/May/2022","23/May/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","70.88","0.00","70.88","1.00","1.00","77.51","United States","-","5.18","4.20","17/Jun/2031","2.00","5.17","-","4.20","5.17","4.20","USD","17/Jun/2021","17/Jun/2021"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","70.88","0.00","70.88","1.00","1.00","92.83","United States","-","6.20","4.84","15/Sept/2033","5.88","6.27","-","4.82","6.10","4.82","USD","11/Apr/2023","11/Apr/2023"
"STT","STATE STREET CORP","Corporates","Fixed Income","70.88","0.00","70.88","1.00","1.00","89.26","United States","-","7.17","4.82","28/Feb/2036","5.15","7.30","-","4.80","7.30","4.80","USD","28/Feb/2025","28/Feb/2025"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","70.87","0.00","70.87","1.00","1.00","98.84","United Kingdom","-","0.92","2.52","08/Oct/2026","1.25","0.90","-","2.52","0.90","2.52","EUR","08/Oct/2019","08/Oct/2019"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","70.82","0.00","70.82","1.00","1.00","75.84","United States","-","12.88","5.37","01/Apr/2047","4.35","13.15","-","5.37","13.15","5.37","USD","31/Mar/2017","31/Mar/2017"
"RKTLN","MEAD JOHNSON NUTRITION CO","Corporates","Fixed Income","70.82","0.00","70.82","1.00","1.00","78.16","United States","-","11.55","5.48","01/Jun/2044","4.60","11.74","-","5.48","11.74","5.48","USD","13/May/2014","13/May/2014"
"PRI","PRIMERICA INC","Corporates","Fixed Income","70.82","0.00","70.82","1.00","1.00","78.71","United States","-","5.37","4.63","19/Nov/2031","2.80","5.37","-","4.63","5.37","4.63","USD","19/Nov/2021","19/Nov/2021"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","70.82","0.00","70.82","1.00","1.00","83.61","United States","-","5.50","4.84","01/Apr/2032","4.13","5.52","-","4.84","5.52","4.84","USD","28/Mar/2022","28/Mar/2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","70.79","0.00","70.79","1.00","1.00","64.19","United States","-","13.51","4.23","16/Feb/2041","1.00","13.20","-","4.23","13.20","4.23","EUR","16/Feb/2021","16/Feb/2021"
"AL","AIR LEASE CORPORATION","Corporates","Fixed Income","70.75","0.00","70.75","1.00","1.00","85.70","United States","-","1.95","4.40","01/Dec/2027","3.63","1.94","-","4.40","1.94","4.40","USD","20/Nov/2017","20/Nov/2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","70.75","0.00","70.75","1.00","1.00","85.97","United States","-","1.13","4.16","15/Jan/2027","3.13","1.15","-","4.16","1.15","4.16","USD","30/Sept/2016","30/Sept/2016"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","70.75","0.00","70.75","1.00","1.00","81.63","United States","-","2.90","4.29","01/Dec/2028","2.13","2.90","-","4.29","2.90","4.29","USD","24/Nov/2021","24/Nov/2021"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","70.75","0.00","70.75","1.00","1.00","89.13","United States","-","3.81","4.13","24/Feb/2030","4.75","3.84","-","4.12","3.77","4.12","USD","24/Feb/2025","24/Feb/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","70.75","0.00","70.75","1.00","1.00","76.46","United States","-","14.80","5.75","15/May/2062","4.95","15.21","-","5.75","15.21","5.75","USD","20/May/2022","20/May/2022"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","70.72","0.00","70.72","1.00","1.00","99.92","Finland","-","1.44","2.55","07/Jun/2027","2.50","1.53","-","2.55","1.29","2.55","EUR","07/Jun/2017","07/Jun/2017"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","70.68","0.00","70.68","1.00","1.00","90.81","Switzerland","-","2.61","4.02","11/Sept/2028","5.65","2.61","-","4.02","2.61","4.02","USD","11/Sept/2023","11/Sept/2023"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","70.62","0.00","70.62","1.00","1.00","88.81","United States","-","3.37","4.55","21/Aug/2029","5.15","3.39","-","4.54","3.32","4.54","USD","21/Aug/2024","21/Aug/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","70.62","0.00","70.62","1.00","1.00","88.04","Australia","-","1.88","3.88","26/Oct/2027","4.50","1.88","-","3.88","1.88","3.88","USD","26/Nov/2024","26/Nov/2024"
"WPC","WP CAREY INC","Corporates","Fixed Income","70.62","0.00","70.62","1.00","1.00","76.55","United States","-","5.63","4.70","01/Feb/2032","2.45","5.62","-","4.70","5.62","4.70","USD","15/Oct/2021","15/Oct/2021"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","70.61","0.00","70.61","1.00","1.00","86.37","United States","-","6.24","3.15","05/May/2032","0.80","6.12","-","3.15","6.12","3.15","EUR","05/May/2020","05/May/2020"
"ICADFP","ICADE RegS","Reits","Fixed Income","70.57","0.00","70.57","1.00","1.00","98.32","France","-","1.81","2.43","13/Sept/2027","1.50","1.80","-","2.43","1.80","2.43","EUR","13/Sept/2017","13/Sept/2017"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","70.57","0.00","70.57","1.00","1.00","89.78","Finland","-","4.92","2.81","02/Dec/2030","0.63","4.84","-","2.81","4.84","2.81","EUR","02/Dec/2020","02/Dec/2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","70.55","0.00","70.55","1.00","1.00","79.93","United States","-","4.17","4.30","15/May/2030","2.30","4.18","-","4.30","4.18","4.30","USD","17/Mar/2020","17/Mar/2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","70.49","0.00","70.49","1.00","1.00","99.93","Italy","-","0.97","2.20","24/Oct/2026","2.13","0.95","-","2.20","0.95","2.20","EUR","24/Oct/2016","24/Oct/2016"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","70.49","0.00","70.49","1.00","1.00","88.91","United States","-","10.80","4.03","21/May/2039","2.95","10.61","-","4.03","10.61","4.03","EUR","21/May/2019","21/May/2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","70.48","0.00","70.48","1.00","1.00","89.04","United States","-","3.86","4.21","15/Mar/2030","4.80","3.89","-","4.21","3.82","4.21","USD","27/Feb/2025","27/Feb/2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","70.48","0.00","70.48","1.00","1.00","94.25","United States","-","8.04","4.77","15/Nov/2036","5.75","8.04","-","4.77","8.04","4.77","USD","14/Nov/2006","14/Nov/2006"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","70.46","0.00","70.46","1.00","1.00","101.80","Norway","-","4.05","3.48","02/Jul/2035","3.75","4.22","-","3.30","4.04","3.30","EUR","02/Apr/2025","02/Apr/2025"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","70.42","0.00","70.42","1.00","1.00","100.46","United States","-","2.75","2.47","15/Nov/2028","2.63","2.81","-","2.44","2.60","2.44","EUR","15/Nov/2020","17/Nov/2020"
"AON","AON CORP","Corporates","Fixed Income","70.41","0.00","70.41","1.00","1.00","54.80","United States","-","15.22","5.64","23/Aug/2051","2.90","15.50","-","5.64","15.50","5.64","USD","23/Aug/2021","23/Aug/2021"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","70.41","0.00","70.41","1.00","1.00","67.39","Taiwan","-","15.69","4.77","25/Oct/2051","3.25","16.06","-","4.77","16.06","4.77","USD","25/Oct/2021","25/Oct/2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","70.38","0.00","70.38","1.00","1.00","85.12","Germany","-","11.16","3.68","29/Mar/2039","2.25","10.96","-","3.68","10.96","3.68","EUR","29/Mar/2019","29/Mar/2019"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","70.38","0.00","70.38","1.00","1.00","82.75","Germany","-","7.14","3.40","21/Apr/2033","0.74","6.99","-","3.40","6.99","3.40","EUR","21/Apr/2021","21/Apr/2021"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","70.38","0.00","70.38","1.00","1.00","89.03","Spain","-","5.86","3.36","26/Jan/2032","1.38","5.73","-","3.36","5.73","3.36","EUR","26/Jan/2022","26/Jan/2022"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","70.35","0.00","70.35","1.00","1.00","77.28","United States","-","5.53","4.41","15/Dec/2031","2.30","5.53","-","4.41","5.53","4.41","USD","10/Dec/2021","10/Dec/2021"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","70.35","0.00","70.35","1.00","1.00","83.51","United States","-","4.07","4.48","30/May/2030","3.50","4.10","-","4.48","4.10","4.48","USD","24/Feb/2020","24/Feb/2020"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","70.35","0.00","70.35","1.00","1.00","78.69","United States","-","4.30","4.26","15/Jun/2030","1.95","4.30","-","4.26","4.30","4.26","USD","04/Jun/2020","04/Jun/2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","70.28","0.00","70.28","1.00","1.00","87.87","United States","-","2.37","4.00","15/Jun/2028","4.40","2.41","-","3.99","2.34","3.99","USD","20/Jun/2025","20/Jun/2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","70.21","0.00","70.21","1.00","1.00","73.96","United States","-","13.96","5.30","25/Mar/2050","4.20","14.22","-","5.30","14.22","5.30","USD","25/Mar/2020","25/Mar/2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","70.16","0.00","70.16","1.00","1.00","96.99","United States","-","4.26","2.84","22/May/2030","2.13","4.22","-","2.84","4.22","2.84","EUR","22/May/2015","22/May/2015"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","70.16","0.00","70.16","1.00","1.00","97.32","Austria","-","1.23","3.08","05/Feb/2027","0.88","1.21","-","3.08","1.21","3.08","EUR","05/Feb/2020","05/Feb/2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","70.16","0.00","70.16","1.00","1.00","97.96","France","-","0.93","2.34","14/Oct/2026","0.13","0.92","-","2.34","0.92","2.34","EUR","14/Oct/2020","14/Oct/2020"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","70.14","0.00","70.14","1.00","1.00","69.67","United States","-","14.47","5.43","24/Mar/2052","4.00","14.80","-","5.43","14.80","5.43","USD","24/Sept/2022","02/Nov/2022"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","70.12","0.00","70.12","1.00","1.00","104.01","Croatia (Hrvatska)","-","2.06","3.35","31/Jan/2029","4.88","2.07","-","2.99","2.08","2.99","EUR","31/Jan/2024","31/Jan/2024"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","70.09","0.00","70.09","1.00","1.00","88.03","Germany","-","10.14","3.99","22/Mar/2038","2.75","9.93","-","3.99","9.93","3.99","EUR","22/Mar/2018","22/Mar/2018"
"CTVA","EIDP INC","Corporates","Fixed Income","70.08","0.00","70.08","1.00","1.00","87.10","United States","-","6.08","4.78","15/May/2033","4.80","6.12","-","4.78","6.12","4.78","USD","15/May/2023","15/May/2023"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","70.08","0.00","70.08","1.00","1.00","82.16","United States","-","4.62","4.62","15/Jan/2031","3.40","4.64","-","4.62","4.64","4.62","USD","15/May/2020","15/May/2020"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","70.08","0.00","70.08","1.00","1.00","60.86","United States","-","14.69","5.50","28/Apr/2050","3.25","14.98","-","5.50","14.98","5.50","USD","28/Apr/2020","28/Apr/2020"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","70.08","0.00","70.08","1.00","1.00","86.97","United States","-","2.11","4.15","15/Mar/2028","4.13","2.22","-","4.15","2.22","4.15","USD","09/Mar/2018","09/Mar/2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","70.08","0.00","70.08","1.00","1.00","69.98","United States","-","11.58","5.66","01/Nov/2042","3.85","11.70","-","5.66","11.70","5.66","USD","07/Nov/2012","07/Nov/2012"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","70.05","0.00","70.05","1.00","1.00","89.08","Italy","-","6.19","3.59","30/Jun/2032","1.71","6.06","-","3.59","6.06","3.59","EUR","30/Jun/2021","30/Jun/2021"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","70.01","0.00","70.01","1.00","1.00","65.22","United States","-","14.13","5.50","30/Jun/2050","3.63","14.43","-","5.50","14.43","5.50","USD","30/Jun/2020","30/Jun/2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","70.01","0.00","70.01","1.00","1.00","86.14","United States","-","1.39","3.79","15/May/2027","3.10","1.46","-","3.79","1.46","3.79","USD","09/May/2017","09/May/2017"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","70.01","0.00","70.01","1.00","1.00","73.53","United States","-","13.51","5.37","01/Mar/2049","4.20","13.80","-","5.37","13.80","5.37","USD","01/Mar/2019","01/Mar/2019"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","69.94","0.00","69.94","1.00","1.00","86.71","United States","-","1.15","4.27","01/Mar/2027","4.00","1.27","-","4.27","1.27","4.27","USD","02/Feb/2017","02/Feb/2017"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","69.94","0.00","69.94","1.00","1.00","86.11","United States","-","1.47","4.10","15/Jun/2027","3.43","1.53","-","4.10","1.53","4.10","USD","14/Dec/2016","14/Dec/2016"
"ECL","ECOLAB INC","Corporates","Fixed Income","69.94","0.00","69.94","1.00","1.00","54.54","United States","-","15.67","5.38","15/Dec/2051","2.70","15.96","-","5.38","15.96","5.38","USD","15/Dec/2021","15/Dec/2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","69.88","0.00","69.88","1.00","1.00","89.51","United States","-","1.43","4.32","15/Jul/2027","6.10","1.58","-","4.14","1.43","4.14","USD","15/Jan/2021","15/Jun/2021"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","69.88","0.00","69.88","1.00","1.00","87.22","United States","-","2.73","4.67","15/Dec/2028","4.75","2.81","-","4.67","2.60","4.67","USD","29/Nov/2018","29/Nov/2018"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","69.88","0.00","69.88","1.00","1.00","88.57","United Kingdom","-","5.40","4.43","20/May/2032","4.75","5.47","-","4.42","5.29","4.42","USD","20/May/2022","20/May/2022"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","69.88","0.00","69.88","1.00","1.00","86.70","United States","-","7.02","5.05","20/Sept/2034","5.00","7.05","-","5.05","7.05","5.05","USD","20/Sept/2024","20/Sept/2024"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","69.86","0.00","69.86","1.00","1.00","97.26","Germany","-","1.40","2.48","07/Apr/2027","0.50","1.38","-","2.48","1.38","2.48","EUR","07/Oct/2020","07/Oct/2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","69.83","0.00","69.83","1.00","1.00","86.08","United States","-","6.56","3.30","15/Sept/2032","1.00","6.43","-","3.30","6.43","3.30","EUR","15/Sept/2020","15/Sept/2020"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","69.81","0.00","69.81","1.00","1.00","81.62","United States","-","4.12","4.34","20/May/2030","2.82","4.14","-","4.34","4.14","4.34","USD","20/May/2020","20/May/2020"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","69.81","0.00","69.81","1.00","1.00","62.10","United States","-","11.28","5.56","21/Aug/2040","2.70","11.32","-","5.56","11.32","5.56","USD","21/Aug/2020","21/Aug/2020"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","69.81","0.00","69.81","1.00","1.00","71.28","United States","-","10.50","5.07","15/Nov/2039","3.25","10.57","-","5.07","10.57","5.07","USD","07/Nov/2019","07/Nov/2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","69.72","0.00","69.72","1.00","1.00","82.39","France","-","6.85","3.09","02/Nov/2032","0.25","6.73","-","3.09","6.73","3.09","EUR","02/Nov/2020","02/Nov/2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","69.72","0.00","69.72","1.00","1.00","87.29","Sweden","-","4.99","2.86","27/Nov/2030","0.13","4.90","-","2.86","4.90","2.86","EUR","27/Nov/2020","27/Nov/2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","69.67","0.00","69.67","1.00","1.00","83.57","United States","-","4.17","4.35","30/Jun/2030","3.40","4.19","-","4.35","4.19","4.35","USD","11/May/2020","11/May/2020"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","69.67","0.00","69.67","1.00","1.00","89.94","United States","-","7.16","5.49","15/Apr/2035","5.95","7.18","-","5.48","7.04","5.48","USD","14/Mar/2025","14/Mar/2025"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","69.67","0.00","69.67","1.00","1.00","60.46","United States","-","14.41","5.54","01/Jun/2050","3.25","14.69","-","5.54","14.69","5.54","USD","18/May/2020","18/May/2020"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","69.67","0.00","69.67","1.00","1.00","87.63","United States","-","1.21","3.96","10/Feb/2027","4.55","1.21","-","3.96","1.21","3.96","USD","10/Feb/2025","10/Feb/2025"
"ZTS","ZOETIS INC","Corporates","Fixed Income","69.67","0.00","69.67","1.00","1.00","87.64","United States","-","7.56","4.91","17/Aug/2035","5.00","7.60","-","4.91","7.60","4.91","USD","18/Aug/2025","18/Aug/2025"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","69.64","0.00","69.64","1.00","1.00","97.27","France","-","1.18","2.36","14/Jan/2027","0.01","1.17","-","2.36","1.17","2.36","EUR","14/Jan/2021","14/Jan/2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","69.61","0.00","69.61","1.00","1.00","67.15","United States","-","14.80","5.32","15/Mar/2052","3.70","15.14","-","5.32","15.14","5.32","USD","09/Mar/2022","09/Mar/2022"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","69.60","0.00","69.60","1.00","1.00","95.29","United Kingdom","-","3.93","3.72","28/Jan/2030","2.50","3.84","-","3.72","3.84","3.72","EUR","28/Jan/2022","28/Jan/2022"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","69.54","0.00","69.54","1.00","1.00","77.92","United States","-","5.19","5.20","01/Sept/2031","3.10","5.18","-","5.20","5.18","5.20","USD","24/Aug/2021","24/Aug/2021"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","69.54","0.00","69.54","1.00","1.00","71.46","United States","-","12.93","5.74","01/Nov/2047","4.30","13.19","-","5.74","13.19","5.74","USD","02/Nov/2017","02/Nov/2017"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","69.54","0.00","69.54","1.00","1.00","96.78","United States","-","6.10","4.90","01/Dec/2033","6.60","6.18","-","4.86","6.03","4.86","USD","01/Nov/2023","01/Nov/2023"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","69.47","0.00","69.47","1.00","1.00","89.47","United States","-","3.09","4.38","15/May/2029","5.25","3.13","-","4.36","3.06","4.36","USD","15/May/2024","15/May/2024"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","69.47","0.00","69.47","1.00","1.00","64.56","United States","-","13.65","6.08","15/Jan/2052","4.10","13.92","-","6.08","13.92","6.08","USD","14/Jan/2022","14/Jan/2022"
"HUM","HUMANA INC","Corporates","Fixed Income","69.47","0.00","69.47","1.00","1.00","83.11","United States","-","3.47","4.43","15/Aug/2029","3.13","3.49","-","4.43","3.49","4.43","USD","15/Aug/2019","15/Aug/2019"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","69.47","0.00","69.47","1.00","1.00","61.47","United States","-","11.91","4.91","01/Sept/2040","2.10","11.97","-","4.91","11.97","4.91","USD","25/Aug/2020","25/Aug/2020"
"V","VISA INC","Corporates","Fixed Income","69.47","0.00","69.47","1.00","1.00","68.93","United States","-","13.58","5.26","15/Sept/2047","3.65","13.86","-","5.26","13.86","5.26","USD","11/Sept/2017","11/Sept/2017"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","69.46","0.00","69.46","1.00","1.00","101.91","United Kingdom","-","2.97","2.64","02/Mar/2029","3.25","3.06","-","2.59","2.85","2.59","EUR","02/Dec/2022","02/Dec/2022"
"SW","WRKCO INC","Corporates","Fixed Income","69.40","0.00","69.40","1.00","1.00","77.26","United States","-","6.56","4.77","15/Jun/2033","3.00","6.56","-","4.77","6.56","4.77","USD","03/Jun/2020","03/Jun/2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","69.35","0.00","69.35","1.00","1.00","99.10","United States","-","7.15","3.03","03/Nov/2033","2.90","7.03","-","3.03","7.03","3.03","EUR","03/Nov/2025","03/Nov/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","69.34","0.00","69.34","1.00","1.00","88.77","United States","-","6.94","4.72","15/Aug/2034","5.00","6.99","-","4.71","6.83","4.71","USD","19/Aug/2024","19/Aug/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","69.34","0.00","69.34","1.00","1.00","87.63","United States","-","1.26","3.96","20/Mar/2027","4.50","1.32","-","3.93","1.24","3.93","USD","20/Mar/2025","20/Mar/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","69.34","0.00","69.34","1.00","1.00","72.10","United States","-","12.66","5.59","15/Jan/2047","4.20","12.91","-","5.59","12.91","5.59","USD","20/Dec/2016","20/Dec/2016"
"ZTS","ZOETIS INC","Corporates","Fixed Income","69.34","0.00","69.34","1.00","1.00","87.34","United States","-","2.56","4.01","17/Aug/2028","4.15","2.59","-","4.00","2.51","4.00","USD","18/Aug/2025","18/Aug/2025"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Financial Other","Fixed Income","69.31","0.00","69.31","1.00","1.00","103.63","Germany","-","3.82","3.33","04/Mar/2030","4.25","3.82","-","3.29","3.69","3.29","EUR","04/Sept/2024","04/Sept/2024"
"FTV","FORTIVE CORP","Corporates","Fixed Income","69.27","0.00","69.27","1.00","1.00","73.07","United States","-","12.34","5.62","15/Jun/2046","4.30","12.58","-","5.62","12.58","5.62","USD","15/Jun/2017","15/Jun/2017"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","69.27","0.00","69.27","1.00","1.00","64.11","United States","-","13.86","5.84","11/Jun/2051","3.85","14.14","-","5.84","14.14","5.84","USD","11/Jun/2021","11/Jun/2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","69.27","0.00","69.27","1.00","1.00","66.85","United States","-","14.34","5.34","19/Mar/2050","3.63","14.64","-","5.34","14.64","5.34","USD","19/Mar/2020","19/Mar/2020"
"T","AT&T INC","Corporates","Fixed Income","69.13","0.00","69.13","1.00","1.00","84.76","United States","-","8.65","5.20","15/Aug/2037","4.90","8.72","-","5.20","8.72","5.20","USD","14/Aug/2018","30/Nov/2018"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","69.13","0.00","69.13","1.00","1.00","86.53","United States","-","2.51","3.91","15/Aug/2028","3.70","2.60","-","3.91","2.60","3.91","USD","14/Aug/2018","14/Aug/2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","69.13","0.00","69.13","1.00","1.00","87.16","United States","-","2.58","4.09","25/Aug/2028","4.15","2.61","-","4.09","2.53","4.09","USD","25/Aug/2025","25/Aug/2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","69.12","0.00","69.12","1.00","1.00","91.92","Switzerland","-","3.94","2.76","21/Nov/2029","0.63","3.87","-","2.76","3.87","2.76","EUR","21/Nov/2019","21/Nov/2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","69.09","0.00","69.09","1.00","1.00","83.11","Ireland","-","7.48","3.49","22/Sept/2033","1.00","7.32","-","3.49","7.32","3.49","EUR","22/Sept/2021","22/Sept/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","69.07","0.00","69.07","1.00","1.00","88.69","United States","-","3.87","4.31","05/Mar/2030","4.80","3.86","-","4.31","3.86","4.31","USD","05/Mar/2025","05/Mar/2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","69.07","0.00","69.07","1.00","1.00","60.87","United States","-","11.66","5.72","12/Aug/2041","2.80","11.71","-","5.72","11.71","5.72","USD","12/Aug/2021","12/Aug/2021"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","69.00","0.00","69.00","1.00","1.00","84.16","United States","-","3.97","4.81","15/May/2030","4.00","4.01","-","4.81","4.01","4.81","USD","15/May/2020","15/May/2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","69.00","0.00","69.00","1.00","1.00","89.04","United States","-","2.23","4.34","15/Apr/2028","5.35","2.27","-","4.30","2.20","4.30","USD","07/May/2025","07/May/2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","69.00","0.00","69.00","1.00","1.00","89.36","United States","-","6.13","4.53","15/Jun/2033","4.95","6.20","-","4.52","6.03","4.52","USD","25/May/2023","25/May/2023"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","69.00","0.00","69.00","1.00","1.00","87.01","United States","-","13.44","5.95","25/Sept/2055","5.95","13.79","-","5.95","13.70","5.95","USD","16/Sept/2025","16/Sept/2025"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","69.00","0.00","69.00","1.00","1.00","92.25","United States","-","2.67","4.20","01/Dec/2028","6.30","2.72","-","4.14","2.66","4.14","USD","01/Nov/2023","01/Nov/2023"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","68.97","0.00","68.97","1.00","1.00","87.51","Denmark","-","7.76","3.72","15/Jun/2034","2.00","7.59","-","3.72","7.59","3.72","EUR","15/Mar/2022","15/Mar/2022"
"IVZ","INVESCO FINANCE PLC","Corporates","Fixed Income","68.93","0.00","68.93","1.00","1.00","85.64","United States","-","11.03","5.51","30/Nov/2043","5.38","11.15","-","5.51","11.15","5.51","USD","12/Nov/2013","12/Nov/2013"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","68.93","0.00","68.93","1.00","1.00","85.05","United States","-","4.45","5.45","15/Jan/2031","4.95","4.45","-","5.45","4.45","5.45","USD","01/Apr/2020","01/Apr/2020"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","68.90","0.00","68.90","1.00","1.00","86.77","Germany","-","6.81","3.20","28/Jan/2033","1.13","6.68","-","3.20","6.68","3.20","EUR","28/Sept/2020","28/Sept/2020"
"HUM","HUMANA INC","Corporates","Fixed Income","68.87","0.00","68.87","1.00","1.00","85.89","United States","-","13.32","6.10","01/May/2055","6.00","13.65","-","6.10","13.65","6.10","USD","05/Mar/2025","05/Mar/2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","68.87","0.00","68.87","1.00","1.00","67.86","United States","-","13.77","5.18","15/Jan/2048","3.50","14.05","-","5.18","14.05","5.18","USD","10/Nov/2017","10/Nov/2017"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","68.87","0.00","68.87","1.00","1.00","89.00","United States","-","3.58","4.28","01/Dec/2029","4.90","3.60","-","4.27","3.53","4.27","USD","05/Nov/2024","05/Nov/2024"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","68.87","0.00","68.87","1.00","1.00","90.55","United States","-","7.18","5.35","15/Apr/2035","5.90","7.21","-","5.34","7.06","5.34","USD","25/Feb/2025","25/Feb/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","68.86","0.00","68.86","1.00","1.00","83.64","France","-","9.20","3.93","28/Apr/2036","2.00","8.99","-","3.93","8.99","3.93","EUR","28/Apr/2016","28/Apr/2016"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","68.83","0.00","68.83","1.00","1.00","86.23","Switzerland","-","5.73","3.10","21/Sept/2031","0.50","5.62","-","3.10","5.62","3.10","EUR","21/Sept/2021","21/Sept/2021"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","68.80","0.00","68.80","1.00","1.00","89.05","United States","-","6.64","5.36","01/Jul/2034","5.70","6.67","-","5.35","6.51","5.35","USD","10/May/2024","10/May/2024"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","68.80","0.00","68.80","1.00","1.00","78.94","United States","-","5.33","4.92","23/Nov/2031","3.13","5.32","-","4.92","5.32","4.92","USD","23/May/2022","22/Sept/2022"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","68.80","0.00","68.80","1.00","1.00","91.78","United States","-","4.49","4.83","15/Mar/2031","6.00","4.54","-","4.80","4.42","4.80","USD","12/Mar/2024","12/Mar/2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","68.73","0.00","68.73","1.00","1.00","88.29","Netherlands","-","1.27","3.90","05/Mar/2027","5.04","1.27","-","3.90","1.27","3.90","USD","05/Mar/2024","05/Mar/2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","68.71","0.00","68.71","1.00","1.00","81.20","United States","-","10.02","3.46","02/Nov/2036","1.38","9.84","-","3.46","9.84","3.46","EUR","02/Nov/2016","02/Nov/2016"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","68.71","0.00","68.71","1.00","1.00","102.59","France","-","3.09","4.76","31/Dec/2079","4.80","2.92","-","3.96","3.06","3.96","EUR","25/Mar/2024","25/Mar/2024"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","68.68","0.00","68.68","1.00","1.00","80.54","Austria","-","9.64","3.23","26/Mar/2036","1.00","9.47","-","3.23","9.47","3.23","EUR","26/Mar/2021","26/Mar/2021"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","68.66","0.00","68.66","1.00","1.00","90.17","United States","-","6.74","4.53","01/Apr/2034","5.05","6.80","-","4.52","6.63","4.52","USD","03/Apr/2024","03/Apr/2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","68.66","0.00","68.66","1.00","1.00","83.74","United States","-","1.64","4.12","15/Jul/2027","1.80","1.64","-","4.12","1.64","4.12","USD","22/Jun/2020","22/Jun/2020"
"HCA","HCA INC","Corporates","Fixed Income","68.66","0.00","68.66","1.00","1.00","89.78","United States","-","3.78","4.44","01/Mar/2030","5.25","3.81","-","4.43","3.74","4.43","USD","21/Feb/2025","21/Feb/2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","68.66","0.00","68.66","1.00","1.00","75.84","United States","-","12.57","5.53","15/Feb/2047","4.50","12.83","-","5.53","12.83","5.53","USD","07/Feb/2017","07/Feb/2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","68.66","0.00","68.66","1.00","1.00","75.35","United States","-","4.93","4.39","04/Feb/2031","1.50","4.92","-","4.39","4.92","4.39","USD","04/Sept/2020","04/Sept/2020"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","68.60","0.00","68.60","1.00","1.00","87.09","United States","-","1.44","4.59","01/Jun/2027","4.65","1.47","-","4.59","1.40","4.59","USD","13/May/2022","13/May/2022"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","68.60","0.00","68.60","1.00","1.00","65.47","China","-","11.63","5.04","09/Feb/2041","2.70","11.71","-","5.04","11.71","5.04","USD","09/Feb/2021","09/Feb/2021"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","68.60","0.00","68.60","1.00","1.00","89.46","United States","-","2.94","4.20","15/Feb/2029","5.13","2.97","-","4.18","2.90","4.18","USD","20/Feb/2024","20/Feb/2024"
"ROST","ROSS STORES INC","Corporates","Fixed Income","68.60","0.00","68.60","1.00","1.00","76.04","United States","-","5.07","4.51","15/Apr/2031","1.88","5.06","-","4.51","5.06","4.51","USD","21/Oct/2020","21/Oct/2020"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","68.53","0.00","68.53","1.00","1.00","77.05","United States","-","11.32","5.52","15/Jun/2043","4.50","11.43","-","5.52","11.43","5.52","USD","07/Jun/2013","07/Jun/2013"
"PEP","PEPSICO INC","Corporates","Fixed Income","68.53","0.00","68.53","1.00","1.00","87.70","United States","-","4.13","4.11","23/Jul/2030","4.30","4.19","-","4.11","4.05","4.11","USD","23/Jul/2025","23/Jul/2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","68.53","0.00","68.53","1.00","1.00","90.72","Japan","-","6.18","4.46","13/Jul/2033","5.12","6.25","-","4.44","6.08","4.44","USD","13/Jul/2023","13/Jul/2023"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","68.53","0.00","68.53","1.00","1.00","91.41","United States","-","6.56","4.87","11/Mar/2034","5.61","6.61","-","4.85","6.45","4.85","USD","11/Mar/2024","11/Mar/2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","68.49","0.00","68.49","1.00","1.00","102.87","France","-","3.87","3.04","21/Mar/2030","3.75","3.91","-","2.99","3.72","2.99","EUR","21/Mar/2024","21/Mar/2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","68.46","0.00","68.46","1.00","1.00","99.82","United States","-","7.10","3.53","20/Jan/2034","3.50","7.00","-","3.52","6.82","3.52","EUR","03/Oct/2025","03/Oct/2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","68.46","0.00","68.46","1.00","1.00","86.47","Canada","-","4.28","4.56","15/Sept/2031","4.34","4.31","-","4.48","4.31","4.48","USD","15/Sept/2025","15/Sept/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","68.46","0.00","68.46","1.00","1.00","64.71","United States","-","11.26","5.62","01/Mar/2041","3.10","11.32","-","5.62","11.32","5.62","USD","02/Mar/2021","02/Mar/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","68.46","0.00","68.46","1.00","1.00","65.50","United States","-","10.97","5.31","15/May/2040","2.85","11.02","-","5.31","11.02","5.31","USD","07/May/2020","07/May/2020"
"PFE","PFIZER INC","Corporates","Fixed Income","68.46","0.00","68.46","1.00","1.00","63.89","United States","-","11.25","5.17","28/May/2040","2.55","11.31","-","5.17","11.31","5.17","USD","28/May/2020","28/May/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","68.46","0.00","68.46","1.00","1.00","67.54","Japan","-","11.83","5.10","14/Jan/2042","3.05","11.91","-","5.10","11.91","5.10","USD","14/Jan/2022","14/Jan/2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","68.42","0.00","68.42","1.00","1.00","86.92","France","-","5.94","3.16","15/Jan/2032","0.80","5.83","-","3.16","5.83","3.16","EUR","15/Jun/2020","15/Jun/2020"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","68.42","0.00","68.42","1.00","1.00","97.15","Switzerland","-","1.11","4.05","21/Mar/2082","1.00","1.20","-","3.60","1.34","3.60","EUR","21/Sept/2021","21/Sept/2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","68.38","0.00","68.38","1.00","1.00","87.32","Austria","-","5.13","2.90","27/Jan/2031","0.25","5.04","-","2.90","5.04","2.90","EUR","25/Jan/2021","25/Jan/2021"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","68.33","0.00","68.33","1.00","1.00","80.40","United States","-","5.53","4.86","01/Mar/2032","3.45","5.54","-","4.86","5.54","4.86","USD","01/Mar/2022","01/Mar/2022"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","68.33","0.00","68.33","1.00","1.00","86.38","United States","-","4.70","4.50","15/Mar/2031","4.35","4.71","-","4.50","4.71","4.50","USD","22/Sept/2025","22/Sept/2025"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","68.33","0.00","68.33","1.00","1.00","76.68","United States","-","5.33","4.34","19/Aug/2031","2.00","5.33","-","4.34","5.33","4.34","USD","19/Aug/2021","19/Aug/2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","68.33","0.00","68.33","1.00","1.00","87.10","Australia","-","1.51","3.84","09/Jun/2027","3.90","1.51","-","3.84","1.51","3.84","USD","09/Jun/2022","09/Jun/2022"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","68.31","0.00","68.31","1.00","1.00","83.50","Netherlands","-","7.18","3.64","16/Jun/2033","1.13","7.02","-","3.64","7.02","3.64","EUR","16/Jun/2021","16/Jun/2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","68.27","0.00","68.27","1.00","1.00","99.68","United States","-","0.87","2.24","22/Sept/2026","1.88","0.86","-","2.24","0.86","2.24","EUR","22/Sept/2014","22/Sept/2014"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","68.27","0.00","68.27","1.00","1.00","85.71","United Kingdom","-","6.41","3.24","07/Jul/2032","0.82","6.28","-","3.24","6.28","3.24","EUR","07/Jul/2020","07/Jul/2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","68.26","0.00","68.26","1.00","1.00","85.06","United States","-","15.19","5.54","25/Jun/2064","5.40","15.62","-","5.54","15.62","5.54","USD","25/Jun/2024","25/Jun/2024"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","68.19","0.00","68.19","1.00","1.00","89.70","United States","-","6.00","4.91","01/Jun/2033","5.40","6.05","-","4.90","5.89","4.90","USD","24/May/2023","24/May/2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","68.19","0.00","68.19","1.00","1.00","86.02","United States","-","13.72","5.78","15/Sept/2055","5.70","14.07","-","5.78","14.07","5.78","USD","15/Sept/2025","15/Sept/2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","68.19","0.00","68.19","1.00","1.00","58.34","United States","-","14.56","5.83","02/Sept/2051","3.35","14.84","-","5.83","14.84","5.83","USD","26/Jul/2021","26/Jul/2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","68.16","0.00","68.16","1.00","1.00","87.21","France","-","5.77","3.27","25/Oct/2031","0.88","5.65","-","3.27","5.65","3.27","EUR","25/Oct/2021","25/Oct/2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","68.12","0.00","68.12","1.00","1.00","70.10","Canada","-","13.18","5.82","29/Jul/2049","4.30","13.45","-","5.82","13.45","5.82","USD","13/May/2019","13/May/2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","68.12","0.00","68.12","1.00","1.00","79.05","United States","-","10.66","5.41","01/Dec/2041","4.55","10.79","-","5.41","10.79","5.41","USD","01/Jun/2012","23/Aug/2012"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","68.12","0.00","68.12","1.00","1.00","86.57","United States","-","4.72","4.48","15/Mar/2031","4.38","4.73","-","4.48","4.73","4.48","USD","03/Nov/2025","03/Nov/2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","68.08","0.00","68.08","1.00","1.00","87.06","Germany","-","5.23","2.79","22/Feb/2031","0.13","5.14","-","2.79","5.14","2.79","EUR","22/Feb/2021","22/Feb/2021"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","68.06","0.00","68.06","1.00","1.00","89.88","Japan","-","7.35","5.06","29/Jun/2035","5.49","7.34","-","5.06","7.34","5.06","USD","01/Jul/2025","01/Jul/2025"
"MMM","3M CO MTN","Corporates","Fixed Income","68.06","0.00","68.06","1.00","1.00","86.10","United States","-","2.60","4.02","14/Sept/2028","3.63","2.68","-","4.02","2.68","4.02","USD","14/Sept/2018","14/Sept/2018"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","68.01","0.00","68.01","1.00","1.00","98.62","United Kingdom","-","1.19","2.29","21/Jan/2027","1.13","1.18","-","2.29","1.18","2.29","EUR","21/Jan/2015","21/Jan/2015"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","68.01","0.00","68.01","1.00","1.00","81.76","Germany","-","7.04","3.07","11/Jan/2033","0.20","6.91","-","3.07","6.91","3.07","EUR","11/Jan/2021","11/Jan/2021"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","68.01","0.00","68.01","1.00","1.00","86.98","Australia","-","5.68","3.60","07/Oct/2031","1.13","5.54","-","3.60","5.54","3.60","EUR","07/Oct/2021","07/Oct/2021"
"HAS","HASBRO INC","Corporates","Fixed Income","67.99","0.00","67.99","1.00","1.00","86.02","United States","-","1.71","4.14","15/Sept/2027","3.50","1.78","-","4.14","1.78","4.14","USD","13/Sept/2017","13/Sept/2017"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","67.99","0.00","67.99","1.00","1.00","89.76","United States","-","6.46","4.53","15/Dec/2033","5.00","6.52","-","4.52","6.36","4.52","USD","12/Dec/2023","12/Dec/2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","67.97","0.00","67.97","1.00","1.00","80.28","France","-","7.66","3.25","20/Sept/2033","0.38","7.51","-","3.25","7.51","3.25","EUR","20/Sept/2021","20/Sept/2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","67.94","0.00","67.94","1.00","1.00","98.71","United States","-","1.44","2.39","27/Apr/2027","1.50","1.43","-","2.39","1.43","2.39","EUR","27/Apr/2015","27/Apr/2015"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","67.92","0.00","67.92","1.00","1.00","79.94","United States","-","12.25","5.40","15/Nov/2046","4.75","12.52","-","5.40","12.52","5.40","USD","15/Nov/2019","22/Nov/2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","67.92","0.00","67.92","1.00","1.00","88.77","United States","-","2.97","4.09","20/Feb/2029","4.75","3.00","-","4.08","2.93","4.08","USD","20/Feb/2024","20/Feb/2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","67.92","0.00","67.92","1.00","1.00","72.80","United States","-","13.17","5.41","15/Jun/2048","4.15","13.45","-","5.41","13.45","5.41","USD","14/Jun/2018","14/Jun/2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","67.90","0.00","67.90","1.00","1.00","85.70","France","-","7.55","3.79","27/Feb/2034","1.75","7.38","-","3.79","7.38","3.79","EUR","27/Feb/2019","27/Feb/2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","67.90","0.00","67.90","1.00","1.00","108.23","Italy","-","6.36","3.63","10/Jul/2033","4.88","6.32","-","3.59","6.15","3.59","EUR","10/Jul/2023","10/Jul/2023"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","67.86","0.00","67.86","1.00","1.00","74.06","United States","-","12.63","5.22","15/Aug/2045","4.00","12.81","-","5.22","12.81","5.22","USD","07/Aug/2015","07/Aug/2015"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","67.86","0.00","67.86","1.00","1.00","89.22","United States","-","5.41","4.64","15/Apr/2032","5.10","5.45","-","4.63","5.33","4.63","USD","26/Feb/2025","26/Feb/2025"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","67.86","0.00","67.86","1.00","1.00","70.74","United States","-","13.57","5.41","14/Jun/2049","4.00","13.86","-","5.41","13.86","5.41","USD","14/Jun/2019","14/Jun/2019"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","67.86","0.00","67.86","1.00","1.00","79.79","Canada","-","11.33","5.74","15/Mar/2044","5.00","11.51","-","5.74","11.51","5.74","USD","10/Mar/2014","10/Mar/2014"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","67.79","0.00","67.79","1.00","1.00","82.86","United Kingdom","-","7.10","3.40","06/Apr/2033","0.75","6.95","-","3.40","6.95","3.40","EUR","06/Apr/2021","06/Apr/2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","67.79","0.00","67.79","1.00","1.00","84.45","United States","-","5.51","4.63","15/May/2032","4.10","5.54","-","4.63","5.54","4.63","USD","29/Apr/2022","29/Apr/2022"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","67.79","0.00","67.79","1.00","1.00","55.93","United States","-","14.70","5.81","01/Dec/2051","3.13","14.97","-","5.81","14.97","5.81","USD","01/Jun/2022","10/Jun/2022"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","67.79","0.00","67.79","1.00","1.00","69.14","United States","-","12.57","5.43","01/Mar/2045","3.70","12.76","-","5.43","12.76","5.43","USD","02/Mar/2015","02/Mar/2015"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","67.79","0.00","67.79","1.00","1.00","87.13","United States","-","7.58","5.18","25/Sept/2035","5.20","7.61","-","5.18","7.61","5.18","USD","16/Sept/2025","16/Sept/2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","67.75","0.00","67.75","1.00","1.00","82.61","Germany","-","8.21","3.46","08/Aug/2034","1.13","8.04","-","3.46","8.04","3.46","EUR","08/Aug/2019","08/Aug/2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","67.72","0.00","67.72","1.00","1.00","81.78","United States","-","3.89","4.03","09/Jan/2030","2.45","3.88","-","4.03","3.88","4.03","USD","09/Jan/2020","09/Jan/2020"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","67.72","0.00","67.72","1.00","1.00","62.73","United States","-","13.41","5.47","30/Jul/2046","3.20","13.64","-","5.47","13.64","5.47","USD","29/Jul/2016","29/Jul/2016"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","67.72","0.00","67.72","1.00","1.00","94.25","United States","-","7.25","4.77","01/Apr/2035","5.88","7.24","-","4.77","7.24","4.77","USD","01/Apr/2019","28/Aug/2019"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","67.72","0.00","67.72","1.00","1.00","86.09","United States","-","6.03","4.28","03/Nov/2032","4.10","6.02","-","4.28","6.02","4.28","USD","03/Nov/2025","03/Nov/2025"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","67.71","0.00","67.71","1.00","1.00","73.58","Netherlands","-","13.24","3.78","17/May/2041","1.50","13.02","-","3.78","13.02","3.78","EUR","17/May/2021","17/May/2021"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","67.65","0.00","67.65","1.00","1.00","89.54","United States","-","6.49","4.82","15/Jan/2034","5.25","6.53","-","4.81","6.37","4.81","USD","18/Jan/2024","18/Jan/2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","67.64","0.00","67.64","1.00","1.00","86.49","Belgium","-","5.15","2.95","28/Jan/2031","0.13","5.06","-","2.95","5.06","2.95","EUR","28/Jan/2021","28/Jan/2021"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","67.64","0.00","67.64","1.00","1.00","100.88","France","-","5.36","3.71","25/Jan/2032","3.88","5.30","-","3.70","5.11","3.70","EUR","25/Sept/2024","25/Sept/2024"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","67.60","0.00","67.60","1.00","1.00","102.13","Finland","-","1.30","2.85","09/Jun/2027","4.25","1.51","-","2.59","1.29","2.59","EUR","09/Jun/2022","09/Jun/2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","67.59","0.00","67.59","1.00","1.00","70.20","United States","-","14.07","5.61","22/Feb/2052","4.20","14.38","-","5.61","14.38","5.61","USD","22/Feb/2022","22/Feb/2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","67.59","0.00","67.59","1.00","1.00","78.52","United States","-","4.97","4.40","01/Apr/2031","2.35","4.97","-","4.40","4.97","4.40","USD","11/Mar/2021","11/Mar/2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","67.59","0.00","67.59","1.00","1.00","88.72","United States","-","6.08","4.63","01/Apr/2033","4.95","6.14","-","4.63","5.96","4.63","USD","23/Mar/2023","23/Mar/2023"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","67.59","0.00","67.59","1.00","1.00","82.80","United States","-","1.81","3.77","15/Sept/2027","1.05","1.81","-","3.77","1.81","3.77","USD","11/Sept/2020","11/Sept/2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","67.59","0.00","67.59","1.00","1.00","66.24","Australia","-","11.54","5.37","18/Nov/2041","3.13","11.60","-","5.37","11.60","5.37","USD","18/Nov/2021","18/Nov/2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","67.52","0.00","67.52","1.00","1.00","79.78","United States","-","5.61","4.53","01/Mar/2032","3.00","5.62","-","4.53","5.62","4.53","USD","28/Feb/2022","28/Feb/2022"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","67.52","0.00","67.52","1.00","1.00","94.12","United States","-","8.10","4.97","15/Oct/2036","5.95","8.10","-","4.97","8.10","4.97","USD","03/Oct/2006","03/Oct/2006"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","67.52","0.00","67.52","1.00","1.00","81.07","United States","-","4.21","6.26","01/Oct/2050","3.70","4.28","-","5.38","4.18","5.38","USD","21/Aug/2020","21/Aug/2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","67.45","0.00","67.45","1.00","1.00","82.43","Switzerland","-","7.92","3.06","14/Feb/2034","0.63","7.79","-","3.06","7.79","3.06","EUR","14/Jun/2021","14/Jun/2021"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","67.45","0.00","67.45","1.00","1.00","87.07","United States","-","5.40","4.69","15/May/2032","4.70","5.45","-","4.69","5.45","4.69","USD","18/May/2022","18/May/2022"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","67.45","0.00","67.45","1.00","1.00","88.37","United States","-","3.46","4.21","13/Sept/2029","4.65","3.48","-","4.20","3.41","4.20","USD","13/Sept/2024","13/Sept/2024"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","67.45","0.00","67.45","1.00","1.00","100.27","United States","-","7.62","4.89","20/Jun/2036","6.75","7.62","-","4.89","7.62","4.89","USD","20/Jun/2006","20/Jun/2006"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","67.45","0.00","67.45","1.00","1.00","88.06","United States","-","6.02","4.43","15/Feb/2033","4.63","6.08","-","4.43","5.90","4.43","USD","15/Feb/2023","15/Feb/2023"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","67.42","0.00","67.42","1.00","1.00","103.48","Germany","-","1.69","3.29","31/Oct/2027","5.13","1.88","-","3.03","1.66","3.03","EUR","31/Oct/2022","31/Oct/2022"
"CUBE","CUBESMART LP","Corporates","Fixed Income","67.38","0.00","67.38","1.00","1.00","86.32","United States","-","7.63","5.23","01/Nov/2035","5.13","7.66","-","5.23","7.66","5.23","USD","20/Aug/2025","20/Aug/2025"
"HPQ","HP INC","Corporates","Fixed Income","67.38","0.00","67.38","1.00","1.00","82.95","United States","-","4.13","4.53","17/Jun/2030","3.40","4.15","-","4.53","4.15","4.53","USD","17/Jun/2020","17/Jun/2020"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","67.38","0.00","67.38","1.00","1.00","77.69","United States","-","11.36","5.74","15/Jun/2044","4.80","11.54","-","5.74","11.54","5.74","USD","10/Jun/2014","10/Jun/2014"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","67.38","0.00","67.38","1.00","1.00","85.68","United States","-","8.02","4.54","03/Nov/2035","4.35","8.01","-","4.54","8.01","4.54","USD","03/Nov/2025","03/Nov/2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","67.38","0.00","67.38","1.00","1.00","85.09","Canada","-","1.18","3.93","21/Jan/2027","2.05","1.18","-","3.93","1.18","3.93","USD","21/Jan/2022","21/Jan/2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","67.34","0.00","67.34","1.00","1.00","93.40","France","-","3.16","2.94","31/Dec/2079","1.38","3.36","-","3.54","3.38","3.54","EUR","11/May/2021","11/May/2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","67.32","0.00","67.32","1.00","1.00","83.24","Japan","-","3.41","4.05","02/Jul/2029","2.76","3.40","-","4.05","3.40","4.05","USD","02/Jul/2019","02/Jul/2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","67.32","0.00","67.32","1.00","1.00","84.68","United States","-","1.51","4.86","02/Jun/2028","2.39","1.50","-","4.16","1.51","4.16","USD","02/Jun/2020","02/Jun/2020"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","67.31","0.00","67.31","1.00","1.00","100.51","Sweden","-","0.79","2.40","21/Sept/2026","3.00","0.86","-","2.31","0.79","2.31","EUR","21/Sept/2022","21/Sept/2022"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","67.25","0.00","67.25","1.00","1.00","63.04","United States","-","11.80","5.36","19/Aug/2041","2.75","11.88","-","5.36","11.88","5.36","USD","19/Aug/2021","19/Aug/2021"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","67.18","0.00","67.18","1.00","1.00","69.71","United States","-","10.32","6.87","01/Jul/2042","4.85","10.37","-","6.87","10.37","6.87","USD","20/Jun/2012","20/Jun/2012"
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","67.18","0.00","67.18","1.00","1.00","82.14","United States","-","2.72","4.48","15/Sept/2028","2.38","2.71","-","4.48","2.71","4.48","USD","09/Sept/2021","09/Sept/2021"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","67.18","0.00","67.18","1.00","1.00","85.03","Canada","-","1.46","4.02","19/May/2027","2.48","1.47","-","4.02","1.47","4.02","USD","19/May/2020","19/May/2020"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","67.18","0.00","67.18","1.00","1.00","78.66","United States","-","5.96","4.26","15/Jul/2032","2.60","5.98","-","4.26","5.98","4.26","USD","20/Dec/2021","20/Dec/2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","67.18","0.00","67.18","1.00","1.00","75.28","United States","-","11.48","5.46","15/Mar/2043","4.25","11.63","-","5.46","11.63","5.46","USD","28/Feb/2013","28/Feb/2013"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Technology","Fixed Income","67.16","0.00","67.16","1.00","1.00","93.05","Ireland","-","5.22","2.94","16/May/2031","1.56","5.14","-","2.94","5.14","2.94","EUR","17/Feb/2022","17/Feb/2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","67.12","0.00","67.12","1.00","1.00","64.96","United States","-","11.05","5.27","15/May/2040","2.75","11.10","-","5.27","11.10","5.27","USD","18/May/2020","18/May/2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","67.08","0.00","67.08","1.00","1.00","100.99","Germany","-","0.53","2.57","19/May/2026","4.50","0.52","-","2.57","0.52","2.57","EUR","19/May/2016","19/May/2016"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","67.05","0.00","67.05","1.00","1.00","98.07","Sweden","-","0.99","3.15","03/Nov/2031","0.75","0.96","-","2.74","0.98","2.74","EUR","03/Nov/2021","03/Nov/2021"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","67.05","0.00","67.05","1.00","1.00","91.92","United States","-","2.02","4.04","15/Jan/2028","6.75","2.00","-","4.04","2.00","4.04","USD","27/Jan/1998","27/Jan/1998"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","67.05","0.00","67.05","1.00","1.00","88.57","Japan","-","1.56","4.27","06/Jul/2027","5.39","1.56","-","4.27","1.56","4.27","USD","06/Jul/2022","06/Jul/2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","67.05","0.00","67.05","1.00","1.00","86.81","Japan","-","13.50","5.67","05/Jul/2054","5.65","13.84","-","5.67","13.84","5.67","USD","05/Jul/2024","05/Jul/2024"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","66.98","0.00","66.98","1.00","1.00","81.60","United States","-","3.03","4.15","15/Jan/2029","2.05","3.03","-","4.15","3.03","4.15","USD","28/Jun/2021","28/Jun/2021"
"ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","66.91","0.00","66.91","1.00","1.00","86.89","United States","-","0.94","4.15","15/Dec/2026","4.01","1.06","-","4.15","1.06","4.15","USD","08/Dec/2016","08/Dec/2016"
"FE","OHIO EDISON COMPANY","Corporates","Fixed Income","66.91","0.00","66.91","1.00","1.00","99.90","United States","-","7.64","5.06","15/Jul/2036","6.88","7.63","-","5.06","7.63","5.06","USD","26/Jun/2006","26/Jun/2006"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","66.91","0.00","66.91","1.00","1.00","69.15","United Kingdom","-","13.63","5.82","17/Sept/2050","4.25","13.87","-","5.82","13.87","5.82","USD","17/Sept/2019","17/Sept/2019"
"WPC","WP CAREY INC","Corporates","Fixed Income","66.91","0.00","66.91","1.00","1.00","85.62","United States","-","3.31","4.32","15/Jul/2029","3.85","3.37","-","4.32","3.37","4.32","USD","14/Jun/2019","14/Jun/2019"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","66.85","0.00","66.85","1.00","1.00","83.62","United States","-","3.65","4.76","01/Dec/2029","3.70","3.67","-","4.76","3.67","4.76","USD","27/Nov/2019","27/Nov/2019"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","66.85","0.00","66.85","1.00","1.00","83.29","United States","-","5.55","4.83","15/Apr/2032","4.05","5.57","-","4.83","5.57","4.83","USD","22/Apr/2022","22/Apr/2022"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","66.78","0.00","66.78","1.00","1.00","83.36","United States","-","9.14","5.76","01/Nov/2038","5.30","9.20","-","5.76","9.20","5.76","USD","22/Oct/2018","22/Oct/2018"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","66.78","0.00","66.78","1.00","1.00","95.33","United States","-","6.87","4.47","15/Aug/2034","5.80","6.86","-","4.47","6.86","4.47","USD","10/Aug/2004","10/Aug/2004"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","66.78","0.00","66.78","1.00","1.00","96.26","United States","-","9.55","5.14","01/Mar/2040","6.20","9.61","-","5.14","9.61","5.14","USD","04/Mar/2010","02/Aug/2010"
"AGSBB","AG INSURANCE SA RegS","Insurance","Fixed Income","66.71","0.00","66.71","1.00","1.00","101.28","Belgium","-","1.60","5.78","30/Jun/2047","3.50","1.41","-","2.69","1.60","2.69","EUR","31/Mar/2015","31/Mar/2015"
"AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","66.71","0.00","66.71","1.00","1.00","81.16","United States","-","3.89","4.77","01/Feb/2030","3.00","3.88","-","4.77","3.88","4.77","USD","14/Jan/2020","14/Jan/2020"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","66.71","0.00","66.71","1.00","1.00","87.89","United States","-","3.08","4.29","23/May/2029","4.60","3.19","-","4.28","2.97","4.28","USD","23/May/2019","23/May/2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","66.68","0.00","66.68","1.00","1.00","78.11","United States","-","9.77","3.47","06/May/2036","0.95","9.58","-","3.47","9.58","3.47","EUR","06/May/2021","06/May/2021"
"GOOGL","ALPHABET INC","Technology","Fixed Income","66.64","0.00","66.64","1.00","1.00","99.86","United States","-","2.88","2.42","06/Nov/2028","2.38","2.87","-","2.41","2.80","2.41","EUR","06/Nov/2025","06/Nov/2025"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","66.64","0.00","66.64","1.00","1.00","75.41","United States","-","4.81","4.39","15/Dec/2030","1.45","4.80","-","4.39","4.80","4.39","USD","24/Nov/2020","24/Nov/2020"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","66.64","0.00","66.64","1.00","1.00","88.88","United States","-","13.57","5.55","15/Sept/2053","5.70","13.92","-","5.55","13.82","5.55","USD","11/Sept/2023","11/Sept/2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","66.64","0.00","66.64","1.00","1.00","85.33","United States","-","10.42","5.06","01/Nov/2040","4.88","10.49","-","5.06","10.49","5.06","USD","26/Oct/2010","26/Oct/2010"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","66.64","0.00","66.64","1.00","1.00","65.92","United States","-","13.67","5.76","15/Sept/2049","3.88","13.94","-","5.76","13.94","5.76","USD","10/Sept/2019","10/Sept/2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","66.60","0.00","66.60","1.00","1.00","83.66","United States","-","7.55","3.25","04/Oct/2033","0.88","7.41","-","3.25","7.41","3.25","EUR","04/Oct/2021","04/Oct/2021"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","66.56","0.00","66.56","1.00","1.00","85.00","Netherlands","-","6.41","3.17","23/Jun/2032","0.63","6.29","-","3.17","6.29","3.17","EUR","23/Jun/2020","23/Jun/2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","66.51","0.00","66.51","1.00","1.00","76.48","United Kingdom","-","11.63","5.27","18/Mar/2043","4.20","11.75","-","5.27","11.75","5.27","USD","18/Mar/2013","18/Mar/2013"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","66.51","0.00","66.51","1.00","1.00","88.75","United States","-","7.14","5.38","15/Mar/2035","5.65","7.17","-","5.37","7.03","5.37","USD","26/Feb/2025","26/Feb/2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","66.51","0.00","66.51","1.00","1.00","78.31","United States","-","5.42","4.51","24/Nov/2031","2.60","5.42","-","4.51","5.42","4.51","USD","24/Nov/2021","24/Nov/2021"
"MMM","3M CO MTN","Capital Goods","Fixed Income","66.45","0.00","66.45","1.00","1.00","92.18","United States","-","5.28","3.04","02/Jun/2031","1.50","5.19","-","3.04","5.19","3.04","EUR","31/May/2016","31/May/2016"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","66.44","0.00","66.44","1.00","1.00","86.63","United States","-","1.25","4.55","01/Aug/2028","4.38","2.53","-","4.55","2.53","4.55","USD","27/Jul/2020","27/Jul/2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","66.44","0.00","66.44","1.00","1.00","79.64","United States","-","12.13","6.10","01/Apr/2048","5.40","12.38","-","6.10","12.38","6.10","USD","07/Aug/2017","07/Aug/2017"
"PFE","PFIZER INC","Corporates","Fixed Income","66.44","0.00","66.44","1.00","1.00","79.33","United States","-","9.59","5.04","15/Sept/2038","4.10","9.67","-","5.04","9.67","5.04","USD","07/Sept/2018","07/Sept/2018"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","66.37","0.00","66.37","1.00","1.00","72.99","United States","-","11.86","5.88","15/Nov/2045","4.50","12.06","-","5.88","12.06","5.88","USD","09/Nov/2015","09/Nov/2015"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","66.37","0.00","66.37","1.00","1.00","76.27","United States","-","12.02","5.59","01/Aug/2045","4.55","12.23","-","5.59","12.23","5.59","USD","31/Jul/2015","31/Jul/2015"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","66.31","0.00","66.31","1.00","1.00","88.75","United Kingdom","-","3.89","4.25","27/Mar/2030","4.75","3.92","-","4.24","3.86","4.24","USD","27/Mar/2025","27/Mar/2025"
"SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","66.27","0.00","66.27","1.00","1.00","98.44","Sweden","-","1.22","2.42","30/Jan/2027","1.13","1.20","-","2.42","1.20","2.42","EUR","30/Jan/2020","30/Jan/2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","66.24","0.00","66.24","1.00","1.00","87.38","United States","-","5.96","4.30","15/Nov/2032","4.38","6.00","-","4.30","6.00","4.30","USD","06/Nov/2025","06/Nov/2025"
"VTRS","VIATRIS INC","Corporates","Fixed Income","66.24","0.00","66.24","1.00","1.00","65.87","United States","-","10.20","6.44","22/Jun/2040","3.85","10.21","-","6.44","10.21","6.44","USD","22/Jun/2021","28/Oct/2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","66.19","0.00","66.19","1.00","1.00","83.53","Germany","-","7.52","3.88","17/Jan/2034","1.50","7.34","-","3.88","7.34","3.88","EUR","17/Jan/2022","17/Jan/2022"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","66.17","0.00","66.17","1.00","1.00","98.19","United States","-","9.18","5.69","15/Jun/2040","7.00","9.22","-","5.69","9.22","5.69","USD","18/Jun/2010","18/Jun/2010"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","66.17","0.00","66.17","1.00","1.00","85.78","Canada","-","0.99","4.32","15/Nov/2026","2.90","0.99","-","4.32","0.99","4.32","USD","04/Nov/2016","04/Nov/2016"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","66.17","0.00","66.17","1.00","1.00","72.59","United States","-","13.28","5.39","01/Mar/2048","4.10","13.56","-","5.39","13.56","5.39","USD","26/Feb/2018","26/Feb/2018"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","66.17","0.00","66.17","1.00","1.00","77.98","United States","-","5.29","4.55","01/Sept/2031","2.50","5.29","-","4.55","5.29","4.55","USD","20/Aug/2021","20/Aug/2021"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","66.11","0.00","66.11","1.00","1.00","91.00","United States","-","6.80","5.14","21/Jul/2039","5.61","8.98","-","4.95","6.78","4.95","USD","22/Jul/2024","22/Jul/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","66.11","0.00","66.11","1.00","1.00","88.13","United States","-","1.27","3.85","05/Mar/2027","4.85","1.28","-","3.85","1.28","3.85","USD","07/Mar/2024","07/Mar/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","66.04","0.00","66.04","1.00","1.00","89.51","United States","-","3.75","4.21","07/Feb/2030","4.95","3.78","-","4.19","3.71","4.19","USD","07/Feb/2025","07/Feb/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","66.04","0.00","66.04","1.00","1.00","73.09","United States","-","11.56","5.40","15/Oct/2042","3.95","11.69","-","5.40","11.69","5.40","USD","22/Oct/2012","22/Oct/2012"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","65.97","0.00","65.97","1.00","1.00","80.96","Japan","-","8.44","3.28","15/Sept/2034","0.77","8.28","-","3.28","8.28","3.28","EUR","15/Sept/2021","15/Sept/2021"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","65.97","0.00","65.97","1.00","1.00","89.74","Canada","-","5.30","4.67","12/Mar/2032","5.25","5.34","-","4.66","5.22","4.66","USD","13/Mar/2025","13/Mar/2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","65.97","0.00","65.97","1.00","1.00","87.75","United States","-","1.14","3.91","08/Feb/2027","4.60","1.20","-","3.88","1.12","3.88","USD","08/Feb/2024","08/Feb/2024"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","65.90","0.00","65.90","1.00","1.00","90.54","Ireland","-","13.56","5.59","09/Jan/2055","5.88","13.92","-","5.59","13.83","5.59","USD","09/Jan/2025","09/Jan/2025"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","65.90","0.00","65.90","1.00","1.00","101.75","United States","-","8.87","5.55","15/Nov/2039","7.30","8.90","-","5.55","8.90","5.55","USD","07/Dec/2009","07/Dec/2009"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","65.90","0.00","65.90","1.00","1.00","71.30","United States","-","12.85","5.80","01/Mar/2048","4.35","13.10","-","5.80","13.10","5.80","USD","12/Feb/2018","12/Feb/2018"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","65.90","0.00","65.90","1.00","1.00","73.33","United States","-","13.54","5.53","25/Feb/2050","4.35","13.84","-","5.53","13.84","5.53","USD","25/Feb/2019","25/Feb/2019"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","65.90","0.00","65.90","1.00","1.00","74.99","Canada","-","11.24","5.77","15/Mar/2043","4.50","11.37","-","5.77","11.37","5.77","USD","07/Mar/2013","07/Mar/2013"
"RVTY","REVVITY INC","Corporates","Fixed Income","65.84","0.00","65.84","1.00","1.00","75.90","United States","-","5.37","4.77","15/Sept/2031","2.25","5.35","-","4.77","5.35","4.77","USD","10/Sept/2021","10/Sept/2021"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","65.77","0.00","65.77","1.00","1.00","74.28","United States","-","6.91","5.14","01/Dec/2033","2.90","6.89","-","5.14","6.89","5.14","USD","17/Nov/2021","17/Nov/2021"
"WPC","WP CAREY INC","Corporates","Fixed Income","65.77","0.00","65.77","1.00","1.00","72.80","United States","-","6.64","4.91","01/Apr/2033","2.25","6.62","-","4.91","6.62","4.91","USD","25/Feb/2021","25/Feb/2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","65.77","0.00","65.77","1.00","1.00","89.71","United States","-","2.63","4.06","01/Oct/2028","5.20","2.67","-","4.04","2.60","4.04","USD","18/Sept/2023","18/Sept/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","65.70","0.00","65.70","1.00","1.00","91.43","Canada","-","2.60","4.12","03/Oct/2028","5.99","2.66","-","4.07","2.59","4.07","USD","03/Oct/2023","03/Oct/2023"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","65.70","0.00","65.70","1.00","1.00","69.75","United States","-","12.80","5.35","15/May/2046","3.75","13.04","-","5.35","13.04","5.35","USD","16/May/2016","16/May/2016"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","65.70","0.00","65.70","1.00","1.00","86.86","Finland","-","1.52","4.49","12/Jun/2027","4.38","1.51","-","4.49","1.51","4.49","USD","12/Jun/2017","12/Jun/2017"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","65.67","0.00","65.67","1.00","1.00","99.84","United States","-","3.41","2.67","11/Jun/2029","2.63","3.36","-","2.67","3.36","2.67","EUR","11/Jun/2014","11/Jun/2014"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","65.63","0.00","65.63","1.00","1.00","58.14","United States","-","14.48","5.76","15/Jan/2051","3.25","14.75","-","5.76","14.75","5.76","USD","15/Jun/2020","15/Jun/2020"
"UNM","UNUM GROUP","Corporates","Fixed Income","65.63","0.00","65.63","1.00","1.00","71.33","United States","-","12.98","5.91","15/Dec/2049","4.50","13.25","-","5.91","13.25","5.91","USD","11/Sept/2019","11/Sept/2019"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","65.57","0.00","65.57","1.00","1.00","89.30","United States","-","3.02","4.36","21/Mar/2029","5.20","3.06","-","4.34","2.99","4.34","USD","21/Mar/2024","21/Mar/2024"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","65.57","0.00","65.57","1.00","1.00","76.86","United States","-","5.50","4.46","01/Dec/2031","2.25","5.50","-","4.46","5.50","4.46","USD","22/Sept/2021","22/Sept/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","65.57","0.00","65.57","1.00","1.00","76.15","United States","-","5.42","4.34","12/Sept/2031","1.90","5.41","-","4.34","5.41","4.34","USD","13/Sept/2021","13/Sept/2021"
"ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","65.56","0.00","65.56","1.00","1.00","99.38","Germany","-","1.20","2.27","25/Jan/2027","1.75","1.18","-","2.27","1.18","2.27","EUR","25/Jan/2017","25/Jan/2017"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","65.50","0.00","65.50","1.00","1.00","57.57","United States","-","14.38","5.70","15/May/2050","3.13","14.64","-","5.70","14.64","5.70","USD","05/May/2020","05/May/2020"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","65.50","0.00","65.50","1.00","1.00","77.03","United States","-","12.65","5.72","15/Mar/2048","4.80","12.91","-","5.72","12.91","5.72","USD","16/Mar/2018","16/Mar/2018"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","65.50","0.00","65.50","1.00","1.00","77.28","United States","-","11.96","5.44","01/Jun/2045","4.50","12.18","-","5.44","12.18","5.44","USD","14/May/2015","14/May/2015"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","65.49","0.00","65.49","1.00","1.00","93.06","Germany","-","3.40","2.75","26/Apr/2029","0.63","3.34","-","2.75","3.34","2.75","EUR","26/Apr/2021","26/Apr/2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","65.45","0.00","65.45","1.00","1.00","99.16","France","-","1.04","2.30","30/Nov/2026","1.50","1.03","-","2.30","1.03","2.30","EUR","30/Mar/2017","30/Mar/2017"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","65.43","0.00","65.43","1.00","1.00","90.85","Ireland","-","3.04","4.48","08/May/2029","5.85","3.08","-","4.45","3.01","4.45","USD","08/May/2024","08/May/2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","65.38","0.00","65.38","1.00","1.00","82.16","Germany","-","8.16","4.01","28/Nov/2034","1.63","7.96","-","4.01","7.96","4.01","EUR","28/Nov/2019","28/Nov/2019"
"FDX","FEDEX CORP","Corporates","Fixed Income","65.36","0.00","65.36","1.00","1.00","71.02","United States","-","12.04","6.14","01/Apr/2046","4.55","12.25","-","6.14","12.25","6.14","USD","24/Mar/2016","24/Mar/2016"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","65.36","0.00","65.36","1.00","1.00","52.71","United States","-","15.59","5.39","15/Nov/2050","2.50","15.86","-","5.39","15.86","5.39","USD","17/Nov/2020","17/Nov/2020"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","65.30","0.00","65.30","1.00","1.00","99.73","Iceland","-","5.28","3.55","02/Sept/2031","3.50","5.16","-","3.55","5.16","3.55","EUR","02/Sept/2025","02/Sept/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","65.27","0.00","65.27","1.00","1.00","83.51","United States","-","11.29","3.47","30/Oct/2038","1.88","11.10","-","3.47","11.10","3.47","EUR","30/Oct/2018","30/Oct/2018"
"CTVA","EIDP INC","Corporates","Fixed Income","65.23","0.00","65.23","1.00","1.00","89.10","United States","-","5.36","4.70","15/May/2032","5.13","5.39","-","4.69","5.27","4.69","USD","14/May/2025","14/May/2025"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","65.23","0.00","65.23","1.00","1.00","75.77","United States","-","5.01","4.49","15/Mar/2031","1.75","5.00","-","4.49","5.00","4.49","USD","23/Sept/2020","23/Sept/2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","65.23","0.00","65.23","1.00","1.00","66.63","United States","-","13.44","5.32","06/Oct/2046","3.45","13.69","-","5.32","13.69","5.32","USD","06/Oct/2016","06/Oct/2016"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","65.19","0.00","65.19","1.00","1.00","99.50","Germany","-","4.80","4.47","09/Sept/2055","4.25","4.89","-","4.35","4.95","4.35","EUR","09/Sept/2025","09/Sept/2025"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","65.16","0.00","65.16","1.00","1.00","89.05","United States","-","5.44","4.53","15/Jun/2032","4.95","5.48","-","4.53","5.36","4.53","USD","12/May/2025","12/May/2025"
"WMT","WALMART INC","Corporates","Fixed Income","65.16","0.00","65.16","1.00","1.00","87.51","United States","-","1.42","3.70","28/Apr/2027","4.10","1.43","-","3.70","1.43","3.70","USD","28/Apr/2025","28/Apr/2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","65.15","0.00","65.15","1.00","1.00","89.53","United States","-","6.51","3.19","15/Nov/2032","1.50","6.39","-","3.19","6.39","3.19","EUR","13/Nov/2017","13/Nov/2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","65.15","0.00","65.15","1.00","1.00","98.92","Germany","-","0.88","3.73","29/Dec/2031","1.38","1.09","-","2.57","1.12","2.57","EUR","28/Sept/2021","28/Sept/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","65.12","0.00","65.12","1.00","1.00","98.90","France","-","2.46","2.95","25/May/2028","2.50","2.41","-","2.95","2.41","2.95","EUR","25/May/2018","25/May/2018"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","65.10","0.00","65.10","1.00","1.00","92.73","United States","-","6.69","5.01","25/Apr/2035","5.92","6.67","-","4.96","6.67","4.96","USD","25/Apr/2024","25/Apr/2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","65.10","0.00","65.10","1.00","1.00","84.04","United States","-","5.53","4.77","15/Apr/2032","4.15","5.56","-","4.77","5.56","4.77","USD","05/Apr/2022","05/Apr/2022"
"MET","METLIFE INC","Corporates","Fixed Income","65.03","0.00","65.03","1.00","1.00","92.01","United States","-","7.05","5.66","15/Mar/2055","6.35","7.06","-","5.55","7.02","5.55","USD","13/Mar/2025","13/Mar/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","65.03","0.00","65.03","1.00","1.00","85.15","Japan","-","1.16","4.02","14/Jan/2027","2.17","1.15","-","4.02","1.15","4.02","USD","14/Jan/2022","14/Jan/2022"
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","64.96","0.00","64.96","1.00","1.00","84.48","United States","-","3.24","4.18","01/Jun/2029","3.30","3.28","-","4.18","3.28","4.18","USD","15/May/2019","15/May/2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","64.96","0.00","64.96","1.00","1.00","84.65","United States","-","12.25","6.91","01/Dec/2055","6.70","12.53","-","6.91","12.53","6.91","USD","02/Sept/2025","02/Sept/2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","64.96","0.00","64.96","1.00","1.00","85.13","United States","-","1.16","3.82","15/Jan/2027","1.95","1.16","-","3.82","1.16","3.82","USD","24/Jan/2022","24/Jan/2022"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","64.96","0.00","64.96","1.00","1.00","88.97","United States","-","3.96","4.35","29/May/2030","4.90","3.98","-","4.35","3.92","4.35","USD","29/May/2025","29/May/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","64.90","0.00","64.90","1.00","1.00","54.56","United States","-","20.19","3.95","09/Oct/2050","1.05","19.91","-","3.95","19.91","3.95","EUR","09/Oct/2020","09/Oct/2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","64.89","0.00","64.89","1.00","1.00","63.01","United States","-","14.48","5.52","01/May/2050","3.45","14.77","-","5.52","14.77","5.52","USD","14/Apr/2020","14/Apr/2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","64.89","0.00","64.89","1.00","1.00","66.93","United States","-","12.95","5.93","15/Feb/2048","4.05","13.18","-","5.93","13.18","5.93","USD","31/Jan/2018","31/Jan/2018"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","64.89","0.00","64.89","1.00","1.00","87.44","United States","-","1.97","4.14","14/Dec/2027","4.39","1.97","-","4.14","1.97","4.14","USD","14/Jun/2022","14/Jun/2022"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","64.86","0.00","64.86","1.00","1.00","76.08","Sweden","-","11.89","3.78","20/Jun/2039","1.50","11.67","-","3.78","11.67","3.78","EUR","20/Jun/2019","20/Jun/2019"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","64.83","0.00","64.83","1.00","1.00","69.89","United States","-","13.08","5.51","01/Aug/2047","3.95","13.34","-","5.51","13.34","5.51","USD","25/Jul/2017","25/Jul/2017"
"HD","HOME DEPOT INC","Corporates","Fixed Income","64.83","0.00","64.83","1.00","1.00","86.74","United States","-","2.65","3.87","15/Sept/2028","3.75","2.68","-","3.87","2.68","3.87","USD","15/Sept/2025","15/Sept/2025"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","64.83","0.00","64.83","1.00","1.00","83.52","Canada","-","5.53","4.43","16/Mar/2032","3.70","5.56","-","4.43","5.56","4.43","USD","16/Mar/2022","16/Mar/2022"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","64.83","0.00","64.83","1.00","1.00","74.51","United States","-","12.64","5.51","30/Jan/2047","4.35","12.90","-","5.51","12.90","5.51","USD","12/Jan/2017","12/Jan/2017"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","64.83","0.00","64.83","1.00","1.00","76.70","United States","-","11.99","5.37","25/Apr/2044","4.35","12.13","-","5.37","12.13","5.37","USD","25/Apr/2014","25/Apr/2014"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","64.83","0.00","64.83","1.00","1.00","87.37","United States","-","2.73","4.36","15/Dec/2028","4.50","2.83","-","4.35","2.62","4.35","USD","06/Sept/2018","06/Sept/2018"
"ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","64.78","0.00","64.78","1.00","1.00","55.01","Germany","-","18.68","4.65","01/Sept/2051","1.63","18.35","-","4.65","18.35","4.65","EUR","01/Sept/2021","01/Sept/2021"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","64.76","0.00","64.76","1.00","1.00","57.09","United States","-","15.43","5.44","01/Oct/2051","2.95","15.72","-","5.44","15.72","5.44","USD","05/Oct/2021","05/Oct/2021"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","64.76","0.00","64.76","1.00","1.00","76.18","United States","-","13.39","5.89","17/Mar/2052","4.95","13.70","-","5.89","13.70","5.89","USD","17/Mar/2022","17/Mar/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","64.76","0.00","64.76","1.00","1.00","60.63","United States","-","14.68","5.66","09/Feb/2052","3.43","14.98","-","5.66","14.98","5.66","USD","09/Feb/2022","09/Feb/2022"
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","64.76","0.00","64.76","1.00","1.00","81.23","United States","-","2.44","3.94","15/May/2028","1.15","2.44","-","3.94","2.44","3.94","USD","30/Nov/2020","30/Nov/2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","64.71","0.00","64.71","1.00","1.00","81.96","France","-","10.02","3.98","29/May/2037","2.00","9.80","-","3.98","9.80","3.98","EUR","29/May/2017","29/May/2017"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","64.69","0.00","64.69","1.00","1.00","93.26","United Kingdom","-","5.79","4.93","02/Mar/2034","6.02","5.89","-","4.84","5.89","4.84","USD","02/Mar/2023","02/Mar/2023"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","64.69","0.00","64.69","1.00","1.00","90.00","United States","-","10.00","5.61","01/Apr/2041","5.95","10.05","-","5.61","10.05","5.61","USD","01/Apr/2011","19/Aug/2011"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","64.69","0.00","64.69","1.00","1.00","85.44","United States","-","3.15","4.26","15/May/2029","3.70","3.21","-","4.26","3.21","4.26","USD","10/May/2019","10/May/2019"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Corporates","Fixed Income","64.69","0.00","64.69","1.00","1.00","88.64","Hong Kong","-","1.93","3.91","03/Dec/2027","4.85","1.93","-","3.91","1.93","3.91","USD","03/Dec/2024","03/Dec/2024"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","64.67","0.00","64.67","1.00","1.00","87.39","United States","-","7.70","3.12","06/Mar/2034","1.38","7.58","-","3.12","7.58","3.12","EUR","06/Mar/2019","06/Mar/2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","64.64","0.00","64.64","1.00","1.00","67.31","United States","-","14.42","3.63","04/Nov/2041","0.90","14.16","-","3.63","14.16","3.63","EUR","05/Nov/2021","05/Nov/2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","64.62","0.00","64.62","1.00","1.00","91.06","United States","-","7.06","5.11","15/Feb/2035","5.75","7.10","-","5.10","6.96","5.10","USD","28/May/2024","28/May/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","64.62","0.00","64.62","1.00","1.00","85.10","United States","-","1.23","4.00","09/Feb/2027","2.20","1.22","-","4.00","1.22","4.00","USD","09/Feb/2022","09/Feb/2022"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","64.56","0.00","64.56","1.00","1.00","99.81","United States","-","7.54","4.90","15/May/2036","6.70","7.54","-","4.90","7.54","4.90","USD","22/May/2006","22/May/2006"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","64.49","0.00","64.49","1.00","1.00","88.47","Canada","-","1.46","4.13","21/Jun/2027","5.20","1.53","-","4.08","1.45","4.08","USD","21/Jun/2024","21/Jun/2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","64.49","0.00","64.49","1.00","1.00","89.18","United States","-","6.64","4.49","08/Feb/2034","4.85","6.70","-","4.48","6.53","4.48","USD","08/Feb/2024","08/Feb/2024"
"SW","WRKCO INC","Corporates","Fixed Income","64.49","0.00","64.49","1.00","1.00","86.23","United States","-","2.31","4.28","01/Jun/2028","3.90","2.38","-","4.28","2.38","4.28","USD","20/May/2019","20/May/2019"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","64.45","0.00","64.45","1.00","1.00","95.48","Germany","-","1.83","2.54","08/Sept/2027","0.00","1.80","-","2.54","1.80","2.54","EUR","08/Sept/2021","08/Sept/2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","64.45","0.00","64.45","1.00","1.00","92.06","Ireland","-","3.81","2.68","22/Sept/2029","0.50","3.75","-","2.68","3.75","2.68","EUR","22/Sept/2021","22/Sept/2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","64.42","0.00","64.42","1.00","1.00","48.55","United States","-","16.28","5.37","15/Aug/2050","2.13","16.54","-","5.37","16.54","5.37","USD","13/Aug/2020","13/Aug/2020"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","64.36","0.00","64.36","1.00","1.00","88.61","Switzerland","-","1.58","3.86","09/Jul/2027","5.00","1.58","-","3.86","1.58","3.86","USD","23/Aug/2022","23/Aug/2022"
"FDX","FEDEX CORP","Corporates","Fixed Income","64.36","0.00","64.36","1.00","1.00","74.76","United States","-","12.54","6.10","17/Oct/2048","4.95","12.79","-","6.10","12.79","6.10","USD","17/Oct/2018","17/Oct/2018"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","64.34","0.00","64.34","1.00","1.00","98.25","United States","-","1.38","2.28","31/Mar/2027","1.00","1.36","-","2.28","1.36","2.28","EUR","31/Mar/2022","31/Mar/2022"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","64.29","0.00","64.29","1.00","1.00","79.33","United States","-","5.06","4.42","15/Jun/2031","2.63","5.07","-","4.42","5.07","4.42","USD","28/May/2021","28/May/2021"
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","64.29","0.00","64.29","1.00","1.00","86.25","United States","-","3.96","4.09","15/Apr/2030","3.88","4.04","-","4.09","4.04","4.09","USD","01/Apr/2020","01/Apr/2020"
"WMT","WALMART INC","Corporates","Fixed Income","64.29","0.00","64.29","1.00","1.00","87.60","United States","-","3.97","3.83","15/Apr/2030","4.00","4.03","-","3.83","3.89","3.83","USD","18/Apr/2023","18/Apr/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","64.23","0.00","64.23","1.00","1.00","78.74","United States","-","10.01","3.49","02/Sept/2036","1.10","9.81","-","3.49","9.81","3.49","EUR","02/Sept/2016","02/Sept/2016"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","64.22","0.00","64.22","1.00","1.00","89.71","United States","-","7.46","4.85","01/Sept/2035","5.25","7.50","-","4.84","7.35","4.84","USD","04/Jun/2025","04/Jun/2025"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","64.19","0.00","64.19","1.00","1.00","107.50","Cyprus","-","1.60","3.95","25/Jul/2028","7.38","1.62","-","2.84","1.63","2.84","EUR","25/Jul/2023","25/Jul/2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","64.15","0.00","64.15","1.00","1.00","70.60","United States","-","12.64","5.27","01/Mar/2045","3.70","12.85","-","5.27","12.85","5.27","USD","05/Mar/2015","05/Mar/2015"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","64.15","0.00","64.15","1.00","1.00","88.51","United States","-","7.50","4.92","15/Aug/2035","5.15","7.54","-","4.92","7.39","4.92","USD","31/Jul/2025","31/Jul/2025"
"WMT","WALMART INC","Corporates","Fixed Income","64.15","0.00","64.15","1.00","1.00","60.32","United States","-","14.99","5.21","24/Sept/2049","2.95","15.28","-","5.21","15.28","5.21","USD","24/Sept/2019","24/Sept/2019"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","64.15","0.00","64.15","1.00","1.00","98.26","Spain","-","3.65","2.85","18/Sept/2029","2.38","3.63","-","2.85","3.63","2.85","EUR","18/Sept/2017","18/Sept/2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","64.12","0.00","64.12","1.00","1.00","98.03","Germany","-","1.29","2.16","25/Feb/2027","0.63","1.28","-","2.16","1.28","2.16","EUR","25/Feb/2022","25/Feb/2022"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","64.08","0.00","64.08","1.00","1.00","93.41","France","-","3.59","3.03","18/Jul/2029","1.13","3.53","-","3.03","3.53","3.03","EUR","18/Jul/2019","18/Jul/2019"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","64.02","0.00","64.02","1.00","1.00","65.49","United States","-","13.98","5.59","01/Oct/2049","3.70","14.26","-","5.59","14.26","5.59","USD","29/Aug/2019","29/Aug/2019"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","64.02","0.00","64.02","1.00","1.00","89.64","Canada","-","6.69","4.97","21/Jun/2034","5.40","6.74","-","4.96","6.58","4.96","USD","21/Jun/2024","21/Jun/2024"
"COR","CENCORA INC","Corporates","Fixed Income","63.95","0.00","63.95","1.00","1.00","81.68","United States","-","4.11","4.30","15/May/2030","2.80","4.13","-","4.30","4.13","4.30","USD","19/May/2020","19/May/2020"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","63.95","0.00","63.95","1.00","1.00","87.13","United States","-","2.98","4.46","15/Mar/2029","4.50","3.07","-","4.45","2.86","4.45","USD","11/Mar/2019","11/Mar/2019"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","63.95","0.00","63.95","1.00","1.00","54.60","United States","-","15.76","5.38","15/Sept/2051","2.70","16.05","-","5.38","16.05","5.38","USD","15/Sept/2021","15/Sept/2021"
"ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","63.89","0.00","63.89","1.00","1.00","98.11","France","-","0.93","2.30","14/Oct/2026","0.25","0.92","-","2.30","0.92","2.30","EUR","14/Oct/2019","14/Oct/2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","63.88","0.00","63.88","1.00","1.00","88.60","United States","-","7.31","4.95","05/Mar/2035","5.20","7.29","-","4.95","7.29","4.95","USD","05/Mar/2025","05/Mar/2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","63.88","0.00","63.88","1.00","1.00","87.69","Netherlands","-","1.47","3.86","27/May/2027","4.37","1.47","-","3.86","1.47","3.86","USD","27/May/2025","27/May/2025"
"KEY","KEYCORP MTN","Corporates","Fixed Income","63.88","0.00","63.88","1.00","1.00","88.97","United States","-","3.89","4.65","04/Apr/2031","5.12","3.91","-","4.55","3.91","4.55","USD","04/Mar/2025","04/Mar/2025"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","63.88","0.00","63.88","1.00","1.00","85.69","United States","-","5.71","4.51","08/Aug/2032","4.25","5.75","-","4.51","5.75","4.51","USD","08/Aug/2022","08/Aug/2022"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","63.86","0.00","63.86","1.00","1.00","96.43","Germany","-","2.91","2.99","24/Nov/2028","1.75","2.86","-","2.99","2.86","2.99","EUR","24/Nov/2021","24/Nov/2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","63.82","0.00","63.82","1.00","1.00","96.78","United States","-","8.13","5.08","01/Jun/2037","6.38","8.14","-","5.08","8.14","5.08","USD","01/Dec/2007","19/Feb/2008"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","63.82","0.00","63.82","1.00","1.00","87.42","United States","-","2.31","4.01","01/May/2028","4.20","2.34","-","4.00","2.27","4.00","USD","02/May/2025","02/May/2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","63.82","0.00","63.82","1.00","1.00","89.02","United States","-","4.36","4.13","15/Oct/2030","4.65","4.38","-","4.12","4.32","4.12","USD","14/May/2025","14/May/2025"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","63.68","0.00","63.68","1.00","1.00","86.36","Japan","-","1.62","4.16","18/Jul/2027","3.70","1.62","-","4.16","1.62","4.16","USD","18/Jul/2017","18/Jul/2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","63.68","0.00","63.68","1.00","1.00","86.95","United States","-","0.11","3.66","22/Mar/2027","3.00","0.11","-","3.66","0.11","3.66","USD","20/Mar/2020","20/Mar/2020"
"AMG","AFFILIATED MANAGERS GROUP INC.","Corporates","Fixed Income","63.61","0.00","63.61","1.00","1.00","82.82","United States","-","4.14","4.47","15/Jun/2030","3.30","4.16","-","4.47","4.16","4.47","USD","05/Jun/2020","05/Jun/2020"
"ECL","ECOLAB INC","Corporates","Fixed Income","63.55","0.00","63.55","1.00","1.00","85.93","United States","-","1.89","3.88","01/Dec/2027","3.25","1.96","-","3.88","1.96","3.88","USD","27/Nov/2017","17/Apr/2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","63.48","0.00","63.48","1.00","1.00","99.50","United States","-","8.17","5.30","15/Aug/2037","6.95","8.16","-","5.30","8.16","5.30","USD","23/Aug/2007","23/Aug/2007"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","63.48","0.00","63.48","1.00","1.00","90.01","United States","-","6.63","5.58","18/Nov/2039","6.14","6.74","-","5.64","6.59","5.64","USD","18/Nov/2024","18/Nov/2024"
"KLAC","KLA CORP","Corporates","Fixed Income","63.48","0.00","63.48","1.00","1.00","87.74","United States","-","6.65","4.58","01/Feb/2034","4.70","6.70","-","4.57","6.53","4.57","USD","01/Feb/2024","01/Feb/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","63.48","0.00","63.48","1.00","1.00","86.09","Japan","-","2.08","4.05","17/Jan/2028","3.54","2.07","-","4.05","2.07","4.05","USD","17/Jan/2018","17/Jan/2018"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","63.48","0.00","63.48","1.00","1.00","91.01","United States","-","2.82","4.20","17/Jan/2029","5.75","2.87","-","4.17","2.80","4.17","USD","17/Nov/2023","17/Nov/2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","63.35","0.00","63.35","1.00","1.00","86.39","United States","-","1.28","4.20","15/Mar/2027","3.65","1.31","-","4.20","1.31","4.20","USD","01/Apr/2022","01/Apr/2022"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","63.35","0.00","63.35","1.00","1.00","87.98","Canada","-","3.45","4.48","10/Sept/2030","4.64","3.47","-","4.32","3.47","4.32","USD","10/Sept/2024","10/Sept/2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","63.35","0.00","63.35","1.00","1.00","86.58","United States","-","2.98","4.12","01/Feb/2029","3.95","3.00","-","4.12","3.00","4.12","USD","06/Oct/2025","06/Oct/2025"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","63.35","0.00","63.35","1.00","1.00","76.00","United States","-","12.48","5.86","15/Nov/2048","4.85","12.74","-","5.86","12.74","5.86","USD","06/Nov/2018","06/Nov/2018"
"HD","HOME DEPOT INC","Corporates","Fixed Income","63.28","0.00","63.28","1.00","1.00","87.09","United States","-","2.74","3.87","06/Dec/2028","3.90","2.84","-","3.87","2.62","3.87","USD","06/Dec/2018","06/Dec/2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","63.28","0.00","63.28","1.00","1.00","87.45","United States","-","4.20","4.38","15/Aug/2030","4.50","4.22","-","4.38","4.15","4.38","USD","31/Jul/2025","31/Jul/2025"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","63.28","0.00","63.28","1.00","1.00","87.59","United States","-","7.81","5.04","15/Feb/2036","5.13","7.85","-","5.04","7.70","5.04","USD","21/Aug/2025","21/Aug/2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","63.26","0.00","63.26","1.00","1.00","98.99","United Kingdom","-","0.85","2.20","12/Sept/2026","1.00","0.84","-","2.20","0.84","2.20","EUR","12/Sept/2017","12/Sept/2017"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","63.26","0.00","63.26","1.00","1.00","80.36","Switzerland","-","11.82","3.46","17/Jun/2039","1.63","11.64","-","3.46","11.64","3.46","EUR","17/Jun/2019","17/Jun/2019"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","63.21","0.00","63.21","1.00","1.00","63.59","Canada","-","14.32","5.66","17/Mar/2051","3.65","14.62","-","5.66","14.62","5.66","USD","17/Mar/2021","17/Mar/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","63.21","0.00","63.21","1.00","1.00","89.88","United States","-","3.56","3.94","11/Oct/2029","4.85","3.56","-","3.94","3.56","3.94","USD","11/Oct/2022","11/Oct/2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","63.21","0.00","63.21","1.00","1.00","78.36","United States","-","5.58","4.51","07/Feb/2033","2.62","5.62","-","4.46","5.62","4.46","USD","07/Feb/2022","07/Feb/2022"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","63.21","0.00","63.21","1.00","1.00","76.04","United States","-","12.58","5.50","15/Jun/2047","4.50","12.84","-","5.50","12.84","5.50","USD","15/Jun/2017","15/Jun/2017"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","63.14","0.00","63.14","1.00","1.00","59.93","United States","-","14.20","5.80","15/May/2051","3.45","14.48","-","5.80","14.48","5.80","USD","06/May/2021","06/May/2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","63.14","0.00","63.14","1.00","1.00","71.74","United States","-","13.24","5.57","01/Sept/2048","4.20","13.51","-","5.57","13.51","5.57","USD","09/Aug/2018","09/Aug/2018"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","63.14","0.00","63.14","1.00","1.00","85.88","United States","-","1.61","3.93","01/Aug/2027","3.15","1.66","-","3.93","1.66","3.93","USD","25/Jul/2017","25/Jul/2017"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","63.14","0.00","63.14","1.00","1.00","58.51","United States","-","15.00","5.44","03/Jun/2051","3.05","15.29","-","5.44","15.29","5.44","USD","03/Jun/2021","03/Jun/2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","63.14","0.00","63.14","1.00","1.00","87.30","United States","-","2.54","4.17","15/Aug/2028","4.30","2.57","-","4.17","2.50","4.17","USD","31/Jul/2025","31/Jul/2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","63.08","0.00","63.08","1.00","1.00","86.74","United States","-","5.81","4.50","01/Oct/2032","4.45","5.87","-","4.50","5.87","4.50","USD","15/Sept/2022","15/Sept/2022"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","63.08","0.00","63.08","1.00","1.00","77.08","United States","-","4.92","4.84","15/Mar/2031","2.40","4.91","-","4.84","4.91","4.84","USD","09/Mar/2021","09/Mar/2021"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","63.08","0.00","63.08","1.00","1.00","82.72","United States","-","3.51","4.22","19/Aug/2029","2.80","3.52","-","4.22","3.52","4.22","USD","19/Aug/2019","19/Aug/2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","63.08","0.00","63.08","1.00","1.00","87.24","United States","-","5.92","4.91","15/Jan/2033","4.95","5.93","-","4.91","5.82","4.91","USD","15/Aug/2025","15/Aug/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","63.08","0.00","63.08","1.00","1.00","72.80","United States","-","12.87","5.56","15/Apr/2047","4.25","13.13","-","5.56","13.13","5.56","USD","13/Mar/2017","13/Mar/2017"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","63.04","0.00","63.04","1.00","1.00","106.63","Spain","-","1.76","3.63","11/Sept/2028","6.50","1.76","-","2.77","1.77","2.77","EUR","11/Sept/2023","11/Sept/2023"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","63.01","0.00","63.01","1.00","1.00","79.67","United States","-","5.63","4.45","01/Mar/2032","2.90","5.64","-","4.45","5.64","4.45","USD","28/Feb/2022","28/Feb/2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","63.01","0.00","63.01","1.00","1.00","87.85","United States","-","1.63","4.38","15/Aug/2027","4.95","1.67","-","4.36","1.59","4.36","USD","22/Aug/2022","22/Aug/2022"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","62.94","0.00","62.94","1.00","1.00","54.09","United States","-","15.66","5.37","01/Oct/2050","2.60","15.93","-","5.37","15.93","5.37","USD","06/Oct/2020","06/Oct/2020"
"HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Corporates","Fixed Income","62.94","0.00","62.94","1.00","1.00","87.73","United States","-","1.39","4.42","12/Apr/2028","4.87","1.37","-","4.27","1.37","4.27","USD","26/Feb/2025","26/Feb/2025"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","62.94","0.00","62.94","1.00","1.00","86.94","United States","-","1.45","3.96","01/Jun/2027","3.90","1.49","-","3.96","1.49","3.96","USD","23/May/2022","23/May/2022"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","62.93","0.00","62.93","1.00","1.00","101.26","Sweden","-","1.79","2.29","07/Sept/2027","3.00","1.77","-","2.29","1.77","2.29","EUR","07/Sept/2012","07/Sept/2012"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","62.87","0.00","62.87","1.00","1.00","76.79","United States","-","11.77","5.50","01/Dec/2044","4.50","11.96","-","5.50","11.96","5.50","USD","14/Nov/2014","14/Nov/2014"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","62.81","0.00","62.81","1.00","1.00","66.07","United States","-","13.80","5.61","20/May/2050","3.79","14.09","-","5.61","14.09","5.61","USD","20/May/2020","20/May/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","62.81","0.00","62.81","1.00","1.00","82.47","Japan","-","3.56","4.52","13/Sept/2030","2.87","3.58","-","4.35","3.58","4.35","USD","13/Sept/2019","13/Sept/2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","62.78","0.00","62.78","1.00","1.00","90.28","United States","-","8.15","3.62","06/Mar/2035","2.38","8.00","-","3.62","8.00","3.62","EUR","06/Mar/2015","06/Mar/2015"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","62.74","0.00","62.74","1.00","1.00","80.65","United States","-","13.07","5.79","15/May/2052","5.25","13.39","-","5.79","13.39","5.79","USD","18/May/2022","18/May/2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","62.74","0.00","62.74","1.00","1.00","66.88","United States","-","11.54","5.04","05/May/2041","2.88","11.60","-","5.04","11.60","5.04","USD","05/May/2021","05/May/2021"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","62.74","0.00","62.74","1.00","1.00","87.51","United States","-","5.30","5.03","17/May/2033","5.02","5.39","-","4.92","5.39","4.92","USD","17/May/2022","17/May/2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","62.74","0.00","62.74","1.00","1.00","70.22","United States","-","15.69","5.40","15/Mar/2059","4.15","16.10","-","5.40","16.10","5.40","USD","22/Feb/2019","22/Feb/2019"
"PLD","PROLOGIS LP","Corporates","Fixed Income","62.74","0.00","62.74","1.00","1.00","76.54","United States","-","4.90","4.34","01/Feb/2031","1.75","4.88","-","4.34","4.88","4.34","USD","01/Aug/2022","04/Oct/2022"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","62.74","0.00","62.74","1.00","1.00","75.39","United States","-","12.32","5.41","25/Aug/2045","4.30","12.54","-","5.41","12.54","5.41","USD","25/Aug/2015","25/Aug/2015"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","62.71","0.00","62.71","1.00","1.00","96.10","Croatia (Hrvatska)","-","1.66","3.12","06/Jul/2028","0.75","1.63","-","3.12","1.64","3.12","EUR","06/Jul/2021","06/Jul/2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","62.67","0.00","62.67","1.00","1.00","86.38","United States","-","2.56","4.02","01/Sept/2028","3.75","2.64","-","4.02","2.64","4.02","USD","09/Aug/2018","09/Aug/2018"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","62.67","0.00","62.67","1.00","1.00","63.97","United States","-","14.20","5.38","15/Nov/2049","3.40","14.49","-","5.38","14.49","5.38","USD","07/Nov/2019","07/Nov/2019"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","62.67","0.00","62.67","1.00","1.00","75.88","United States","-","11.59","5.45","15/Apr/2043","4.30","11.69","-","5.45","11.69","5.45","USD","18/Apr/2013","18/Apr/2013"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","62.67","0.00","62.67","1.00","1.00","90.57","United States","-","6.84","5.17","15/Sept/2034","5.75","6.88","-","5.16","6.73","5.16","USD","13/May/2024","13/May/2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","62.67","0.00","62.67","1.00","1.00","86.71","Japan","-","2.53","3.81","20/Jul/2028","3.67","2.53","-","3.81","2.53","3.81","USD","20/Jul/2018","20/Jul/2018"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","62.63","0.00","62.63","1.00","1.00","100.86","Sweden","-","2.62","2.81","14/Sept/2028","3.13","2.70","-","2.77","2.48","2.77","EUR","14/Sept/2022","14/Sept/2022"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","62.60","0.00","62.60","1.00","1.00","89.09","United States","-","3.11","4.35","20/Apr/2029","5.10","3.15","-","4.33","3.08","4.33","USD","21/Mar/2024","21/Mar/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","62.60","0.00","62.60","1.00","1.00","87.18","Australia","-","4.39","4.11","01/Oct/2030","4.15","4.39","-","4.11","4.39","4.11","USD","01/Oct/2025","01/Oct/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","62.60","0.00","62.60","1.00","1.00","98.60","United States","-","14.12","3.75","03/Nov/2045","3.65","13.96","-","3.75","13.96","3.75","EUR","03/Nov/2025","03/Nov/2025"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","62.60","0.00","62.60","1.00","1.00","112.31","United States","-","10.85","5.37","01/Dec/2045","7.75","11.04","-","5.37","11.04","5.37","USD","01/Jun/2019","22/Nov/2019"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","62.54","0.00","62.54","1.00","1.00","67.83","United States","-","13.37","5.49","15/Sept/2047","3.75","13.62","-","5.49","13.62","5.49","USD","14/Sept/2017","14/Sept/2017"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","62.54","0.00","62.54","1.00","1.00","60.88","United States","-","13.67","5.43","30/Jul/2046","3.00","13.85","-","5.43","13.85","5.43","USD","12/Jul/2016","12/Jul/2016"
"MAS","MASCO CORP","Corporates","Fixed Income","62.54","0.00","62.54","1.00","1.00","85.96","United States","-","1.84","4.13","15/Nov/2027","3.50","1.91","-","4.13","1.91","4.13","USD","21/Jun/2017","21/Jun/2017"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","62.52","0.00","62.52","1.00","1.00","100.90","Greece","-","7.33","3.88","07/Feb/2036","4.00","7.56","-","3.88","7.56","3.88","EUR","07/Feb/2025","07/Feb/2025"
"ADSK","AUTODESK INC","Corporates","Fixed Income","62.47","0.00","62.47","1.00","1.00","82.27","United States","-","3.84","4.28","15/Jan/2030","2.85","3.86","-","4.28","3.86","4.28","USD","14/Jan/2020","14/Jan/2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","62.47","0.00","62.47","1.00","1.00","73.69","United States","-","13.10","5.75","05/Apr/2049","4.55","13.38","-","5.75","13.38","5.75","USD","05/Apr/2019","05/Apr/2019"
"MMM","3M CO MTN","Corporates","Fixed Income","62.47","0.00","62.47","1.00","1.00","65.98","United States","-","13.52","5.54","15/Oct/2047","3.63","13.78","-","5.54","13.78","5.54","USD","02/Oct/2017","02/Oct/2017"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","62.40","0.00","62.40","1.00","1.00","68.32","United States","-","10.95","6.97","15/Aug/2044","4.90","11.05","-","6.97","11.05","6.97","USD","19/Aug/2014","19/Aug/2014"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","62.40","0.00","62.40","1.00","1.00","69.91","United States","-","13.23","5.47","04/May/2047","3.90","13.49","-","5.47","13.49","5.47","USD","04/May/2017","04/May/2017"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","62.40","0.00","62.40","1.00","1.00","90.22","United States","-","7.64","5.02","15/Oct/2035","5.50","7.62","-","5.02","7.62","5.02","USD","06/Oct/2005","06/Oct/2005"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","62.40","0.00","62.40","1.00","1.00","89.52","Japan","-","2.41","3.98","13/Jul/2028","5.12","2.46","-","3.95","2.39","3.95","USD","13/Jul/2023","13/Jul/2023"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","62.37","0.00","62.37","1.00","1.00","94.63","France","-","4.04","2.99","07/Feb/2030","1.63","3.98","-","2.99","3.98","2.99","EUR","07/Feb/2022","07/Feb/2022"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","62.34","0.00","62.34","1.00","1.00","85.13","United States","-","2.35","4.60","01/Jun/2028","3.70","2.39","-","4.60","2.39","4.60","USD","01/Dec/2018","12/Dec/2018"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","62.34","0.00","62.34","1.00","1.00","85.55","United States","-","1.67","3.94","15/Aug/2027","2.95","1.70","-","3.94","1.70","3.94","USD","23/Aug/2017","23/Aug/2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","62.34","0.00","62.34","1.00","1.00","87.00","Netherlands","-","2.76","3.96","17/Oct/2028","3.96","2.76","-","3.96","2.76","3.96","USD","17/Oct/2025","17/Oct/2025"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","62.34","0.00","62.34","1.00","1.00","88.08","United States","-","6.05","4.30","16/Feb/2033","4.50","6.11","-","4.30","5.93","4.30","USD","16/Feb/2023","16/Feb/2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","62.34","0.00","62.34","1.00","1.00","87.11","United States","-","7.98","4.19","03/Nov/2035","4.20","8.10","-","4.19","7.77","4.19","USD","03/Nov/2015","03/Nov/2015"
"ECL","ECOLAB INC","Corporates","Fixed Income","62.27","0.00","62.27","1.00","1.00","89.31","United States","-","1.99","3.98","15/Jan/2028","5.25","2.03","-","3.94","1.96","3.94","USD","17/Nov/2022","17/Nov/2022"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","62.27","0.00","62.27","1.00","1.00","85.99","United States","-","1.02","4.03","01/Dec/2026","2.90","1.03","-","4.03","1.03","4.03","USD","14/Nov/2019","14/Nov/2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","62.26","0.00","62.26","1.00","1.00","81.40","Switzerland","-","7.24","2.85","03/Mar/2033","0.00","7.12","-","2.85","7.12","2.85","EUR","03/Dec/2020","03/Dec/2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","62.20","0.00","62.20","1.00","1.00","82.03","United States","-","4.13","4.21","01/May/2030","2.80","4.15","-","4.21","4.15","4.21","USD","14/Apr/2020","14/Apr/2020"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","62.20","0.00","62.20","1.00","1.00","95.50","United States","-","9.92","5.22","15/Feb/2041","6.15","9.99","-","5.22","9.99","5.22","USD","15/Aug/2019","22/Nov/2019"
"EBAY","EBAY INC","Corporates","Fixed Income","62.20","0.00","62.20","1.00","1.00","86.95","United States","-","7.72","5.13","06/Nov/2035","5.13","7.75","-","5.13","7.75","5.13","USD","06/Nov/2025","06/Nov/2025"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","62.20","0.00","62.20","1.00","1.00","86.93","United States","-","1.91","3.80","03/Nov/2027","3.75","1.91","-","3.80","1.91","3.80","USD","03/Nov/2025","03/Nov/2025"
"WMT","WALMART INC","Corporates","Fixed Income","62.20","0.00","62.20","1.00","1.00","62.74","United States","-","12.16","5.08","22/Sept/2041","2.50","12.25","-","5.08","12.25","5.08","USD","22/Sept/2021","22/Sept/2021"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","62.19","0.00","62.19","1.00","1.00","102.02","France","-","1.00","2.41","23/Nov/2026","4.38","0.99","-","2.41","0.99","2.41","EUR","23/Nov/2023","23/Nov/2023"
"AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","62.13","0.00","62.13","1.00","1.00","90.52","United States","-","6.37","4.70","07/Dec/2033","5.30","6.43","-","4.68","6.27","4.68","USD","07/Dec/2023","07/Dec/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","62.13","0.00","62.13","1.00","1.00","87.56","United States","-","1.60","3.82","15/Jul/2027","4.20","1.61","-","3.82","1.61","3.82","USD","06/Sept/2024","06/Sept/2024"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","62.13","0.00","62.13","1.00","1.00","78.52","United States","-","4.44","4.44","15/Aug/2030","2.15","4.43","-","4.44","4.43","4.44","USD","21/Aug/2020","21/Aug/2020"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","62.13","0.00","62.13","1.00","1.00","89.58","United States","-","7.26","4.71","24/Feb/2035","5.10","7.31","-","4.70","7.16","4.70","USD","24/Feb/2025","24/Feb/2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","62.13","0.00","62.13","1.00","1.00","88.72","United States","-","3.99","4.67","15/Jun/2030","5.15","4.00","-","4.67","3.93","4.67","USD","03/Apr/2025","03/Apr/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","62.13","0.00","62.13","1.00","1.00","86.72","United States","-","2.22","4.15","15/Apr/2028","4.00","2.30","-","4.15","2.30","4.15","USD","06/Apr/2018","06/Apr/2018"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","62.13","0.00","62.13","1.00","1.00","86.82","United States","-","2.78","3.88","03/Nov/2028","3.80","2.81","-","3.88","2.81","3.88","USD","03/Nov/2025","03/Nov/2025"
"TPR","TAPESTRY INC","Corporates","Fixed Income","62.13","0.00","62.13","1.00","1.00","78.59","United States","-","5.64","4.83","15/Mar/2032","3.05","5.64","-","4.83","5.64","4.83","USD","01/Dec/2021","01/Dec/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","62.11","0.00","62.11","1.00","1.00","73.22","United States","-","12.09","4.06","19/Sept/2039","1.50","11.85","-","4.06","11.85","4.06","EUR","19/Sept/2019","19/Sept/2019"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","62.04","0.00","62.04","1.00","1.00","76.13","Denmark","-","10.16","3.56","17/Sept/2036","0.88","9.96","-","3.56","9.96","3.56","EUR","17/Sept/2021","17/Sept/2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","62.00","0.00","62.00","1.00","1.00","84.87","Mexico","-","3.17","4.40","22/Apr/2029","3.63","3.21","-","4.40","3.21","4.40","USD","22/Apr/2019","22/Apr/2019"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","62.00","0.00","62.00","1.00","1.00","90.95","United States","-","6.07","5.23","04/Aug/2033","5.95","6.11","-","5.21","5.95","5.21","USD","04/Aug/2023","04/Aug/2023"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","62.00","0.00","62.00","1.00","1.00","85.51","United States","-","1.27","4.26","01/Mar/2027","2.90","1.28","-","4.26","1.28","4.26","USD","01/Mar/2022","01/Mar/2022"
"GOOGL","ALPHABET INC","Technology","Fixed Income","61.89","0.00","61.89","1.00","1.00","100.06","United States","-","5.49","2.86","06/Nov/2031","2.88","5.45","-","2.86","5.31","2.86","EUR","06/Nov/2025","06/Nov/2025"
"FDX","FEDEX CORP","Corporates","Fixed Income","61.86","0.00","61.86","1.00","1.00","69.75","United States","-","12.26","6.08","15/Jan/2047","4.40","12.47","-","6.08","12.47","6.08","USD","06/Jan/2017","06/Jan/2017"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","61.80","0.00","61.80","1.00","1.00","76.65","United States","-","12.34","5.36","15/Sept/2045","4.38","12.58","-","5.36","12.58","5.36","USD","15/Sept/2015","15/Sept/2015"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","61.80","0.00","61.80","1.00","1.00","71.57","United States","-","11.13","5.91","15/Dec/2042","4.25","11.20","-","5.91","11.20","5.91","USD","11/Dec/2012","11/Dec/2012"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","61.74","0.00","61.74","1.00","1.00","101.65","Germany","-","1.20","3.62","05/Feb/2027","5.00","1.17","-","3.62","1.17","3.62","EUR","06/Feb/2023","06/Feb/2023"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","61.73","0.00","61.73","1.00","1.00","89.80","United States","-","5.30","5.09","08/Jun/2032","5.67","5.35","-","5.07","5.18","5.07","USD","08/Jun/2022","08/Jun/2022"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","61.73","0.00","61.73","1.00","1.00","58.72","Canada","-","14.85","5.48","01/Apr/2050","3.05","15.13","-","5.48","15.13","5.48","USD","13/Mar/2020","13/Mar/2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","61.71","0.00","61.71","1.00","1.00","98.99","France","-","1.51","2.41","28/May/2027","1.75","1.51","-","2.41","1.51","2.41","EUR","28/May/2015","28/May/2015"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","61.67","0.00","61.67","1.00","1.00","101.97","Austria","-","1.16","2.44","18/Jan/2027","4.13","1.14","-","2.44","1.14","2.44","EUR","18/Jan/2023","18/Jan/2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","61.66","0.00","61.66","1.00","1.00","90.94","United States","-","9.28","5.65","15/Sept/2039","6.13","9.30","-","5.65","9.30","5.65","USD","11/Sept/2009","11/Sept/2009"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","61.66","0.00","61.66","1.00","1.00","84.97","United States","-","4.09","4.27","15/Jun/2030","3.70","4.13","-","4.27","4.13","4.27","USD","13/May/2020","13/May/2020"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","61.66","0.00","61.66","1.00","1.00","86.24","United States","-","5.97","4.35","03/Nov/2032","4.20","6.00","-","4.35","6.00","4.35","USD","03/Nov/2025","03/Nov/2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","61.60","0.00","61.60","1.00","1.00","81.07","United States","-","9.42","5.34","15/Oct/2038","4.60","9.49","-","5.34","9.49","5.34","USD","05/Oct/2018","05/Oct/2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","61.60","0.00","61.60","1.00","1.00","88.35","United States","-","2.03","3.91","07/Jan/2028","4.65","2.03","-","3.91","2.03","3.91","USD","09/Jan/2025","09/Jan/2025"
"FI","FISERV INC","Corporates","Fixed Income","61.60","0.00","61.60","1.00","1.00","89.07","United States","-","4.56","4.84","15/Mar/2031","5.35","4.60","-","4.83","4.47","4.83","USD","04/Mar/2024","04/Mar/2024"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","61.60","0.00","61.60","1.00","1.00","89.10","United States","-","5.31","4.76","15/Mar/2032","5.20","5.35","-","4.75","5.23","4.75","USD","25/Feb/2025","25/Feb/2025"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","61.59","0.00","61.59","1.00","1.00","99.33","Finland","-","4.56","2.40","27/Sept/2030","2.25","4.57","-","2.40","4.57","2.40","EUR","28/Sept/2018","28/Sept/2018"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","61.56","0.00","61.56","1.00","1.00","92.43","Austria","-","5.11","4.65","09/Dec/2041","2.38","5.43","-","3.90","5.50","3.90","EUR","09/Dec/2021","09/Dec/2021"
"GOOGL","ALPHABET INC","Technology","Fixed Income","61.56","0.00","61.56","1.00","1.00","99.51","United States","-","7.82","3.19","06/Nov/2034","3.13","7.74","-","3.19","7.55","3.19","EUR","06/Nov/2025","06/Nov/2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","61.53","0.00","61.53","1.00","1.00","79.79","United States","-","11.86","5.49","10/Jul/2045","4.80","12.08","-","5.49","12.08","5.49","USD","10/Jul/2015","10/Jul/2015"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","61.53","0.00","61.53","1.00","1.00","91.29","United States","-","5.68","4.66","15/Oct/2032","5.50","5.75","-","4.64","5.57","4.64","USD","04/Nov/2022","04/Nov/2022"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","61.53","0.00","61.53","1.00","1.00","59.96","United States","-","14.45","5.75","07/May/2052","3.45","14.74","-","5.75","14.74","5.75","USD","07/May/2021","07/May/2021"
"MCK","MCKESSON CORP","Corporates","Fixed Income","61.53","0.00","61.53","1.00","1.00","87.31","United States","-","3.50","4.15","15/Sept/2029","4.25","3.51","-","4.15","3.44","4.15","USD","10/Sept/2024","10/Sept/2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","61.46","0.00","61.46","1.00","1.00","75.09","United States","-","4.95","4.25","30/Jan/2031","1.30","4.94","-","4.25","4.94","4.25","USD","13/Aug/2020","13/Aug/2020"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","61.46","0.00","61.46","1.00","1.00","94.14","United States","-","6.18","4.61","01/Aug/2033","5.88","6.17","-","4.61","6.17","4.61","USD","30/Jul/2003","30/Jul/2003"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","61.46","0.00","61.46","1.00","1.00","90.57","United States","-","2.14","5.10","09/Mar/2029","6.50","2.14","-","4.64","2.15","4.64","USD","09/Mar/2023","09/Mar/2023"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","61.46","0.00","61.46","1.00","1.00","83.77","United Kingdom","-","14.33","6.00","10/Feb/2063","5.75","14.72","-","6.00","14.72","6.00","USD","10/Feb/2023","10/Feb/2023"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","61.39","0.00","61.39","1.00","1.00","89.91","United States","-","6.75","4.97","15/Jul/2034","5.45","6.79","-","4.96","6.64","4.96","USD","15/Feb/2024","15/Feb/2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","61.39","0.00","61.39","1.00","1.00","97.19","United States","-","7.30","5.00","15/Nov/2035","6.50","7.29","-","5.00","7.29","5.00","USD","17/Nov/2005","17/Nov/2005"
"AZO","AUTOZONE INC","Corporates","Fixed Income","61.33","0.00","61.33","1.00","1.00","85.63","United States","-","3.14","4.25","18/Apr/2029","3.75","3.20","-","4.25","3.20","4.25","USD","18/Apr/2019","18/Apr/2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","61.30","0.00","61.30","1.00","1.00","52.20","United States","-","20.88","4.00","30/Sept/2051","1.00","20.58","-","4.00","20.58","4.00","EUR","30/Sept/2021","30/Sept/2021"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","61.26","0.00","61.26","1.00","1.00","86.00","United States","-","1.14","3.94","22/Jan/2027","2.95","1.17","-","3.94","1.17","3.94","USD","22/Jan/2017","21/Apr/2017"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","61.22","0.00","61.22","1.00","1.00","103.83","Sweden","-","2.49","2.83","08/Sept/2028","4.25","2.65","-","2.69","2.44","2.69","EUR","08/Sept/2023","08/Sept/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","61.19","0.00","61.19","1.00","1.00","85.36","United States","-","12.23","6.99","23/Oct/2055","6.83","12.51","-","6.99","12.51","6.99","USD","23/Oct/2016","01/Dec/2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","61.19","0.00","61.19","1.00","1.00","59.07","United States","-","14.56","5.54","15/Sept/2049","3.10","14.83","-","5.54","14.83","5.54","USD","12/Sept/2019","15/Nov/2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","61.19","0.00","61.19","1.00","1.00","74.71","United States","-","13.65","5.63","01/Jun/2052","4.60","13.97","-","5.63","13.97","5.63","USD","01/Dec/2022","13/Jan/2023"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","61.15","0.00","61.15","1.00","1.00","101.19","Sweden","-","0.83","2.79","05/Oct/2026","4.13","0.89","-","2.62","0.83","2.62","EUR","05/Oct/2022","05/Oct/2022"
"HUM","HUMANA INC","Corporates","Fixed Income","61.12","0.00","61.12","1.00","1.00","77.31","United States","-","11.48","5.94","01/Oct/2044","4.95","11.65","-","5.94","11.65","5.94","USD","19/Sept/2014","19/Sept/2014"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","61.12","0.00","61.12","1.00","1.00","82.41","United States","-","4.06","4.56","15/May/2030","3.25","4.08","-","4.56","4.08","4.56","USD","05/May/2015","05/May/2015"
"PFE","PFIZER INC","Corporates","Fixed Income","61.12","0.00","61.12","1.00","1.00","90.20","United States","-","9.98","5.24","15/Sept/2040","5.60","10.03","-","5.24","10.03","5.24","USD","15/Sept/2015","05/Oct/2015"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","61.08","0.00","61.08","1.00","1.00","102.05","Austria","-","3.95","3.74","30/Apr/2030","4.25","3.95","-","3.71","3.76","3.71","EUR","30/Oct/2024","30/Oct/2024"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","61.06","0.00","61.06","1.00","1.00","88.53","United States","-","2.55","4.36","01/Oct/2028","5.00","2.67","-","4.31","2.45","4.31","USD","10/Sept/2018","10/Sept/2018"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","61.06","0.00","61.06","1.00","1.00","94.81","United States","-","13.18","5.60","01/Nov/2052","6.25","13.53","-","5.60","13.42","5.60","USD","31/Oct/2022","31/Oct/2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","60.99","0.00","60.99","1.00","1.00","95.49","United States","-","8.94","5.36","01/Feb/2039","6.40","8.96","-","5.36","8.96","5.36","USD","16/Jan/2009","16/Jan/2009"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","60.99","0.00","60.99","1.00","1.00","59.04","United States","-","15.00","5.49","15/Mar/2051","3.13","15.29","-","5.49","15.29","5.49","USD","09/Mar/2021","09/Mar/2021"
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","60.99","0.00","60.99","1.00","1.00","85.23","United States","-","1.87","4.57","15/Nov/2027","3.50","1.90","-","4.57","1.90","4.57","USD","16/Nov/2017","16/Nov/2017"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","60.99","0.00","60.99","1.00","1.00","80.76","United States","-","5.72","4.47","01/Jun/2032","3.20","5.74","-","4.47","5.74","4.47","USD","09/Mar/2022","09/Mar/2022"
"WMT","WALMART INC","Corporates","Fixed Income","60.92","0.00","60.92","1.00","1.00","88.60","United States","-","10.41","4.83","25/Oct/2040","5.00","10.49","-","4.83","10.49","4.83","USD","25/Oct/2010","25/Oct/2010"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","60.85","0.00","60.85","1.00","1.00","65.95","United States","-","11.12","5.61","11/May/2041","3.25","11.18","-","5.61","11.18","5.61","USD","11/May/2022","16/May/2022"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","60.85","0.00","60.85","1.00","1.00","84.89","United States","-","1.37","4.09","05/Apr/2027","2.29","1.37","-","4.09","1.37","4.09","USD","27/Feb/2020","04/Sept/2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","60.85","0.00","60.85","1.00","1.00","87.68","United States","-","1.21","3.78","07/Feb/2027","4.40","1.20","-","3.78","1.20","3.78","USD","07/Feb/2025","07/Feb/2025"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","60.82","0.00","60.82","1.00","1.00","111.38","France","-","6.14","4.07","28/Nov/2033","5.75","6.20","-","3.98","5.88","3.98","EUR","28/Nov/2023","28/Nov/2023"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","60.79","0.00","60.79","1.00","1.00","76.35","United States","-","12.21","6.64","01/Jun/2052","5.65","12.47","-","6.64","12.47","6.64","USD","13/May/2022","13/May/2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","60.79","0.00","60.79","1.00","1.00","86.60","United States","-","2.93","4.46","15/Feb/2029","4.30","3.00","-","4.46","3.00","4.46","USD","11/Feb/2019","11/Feb/2019"
"HAS","HASBRO INC","Corporates","Fixed Income","60.79","0.00","60.79","1.00","1.00","91.59","United States","-","9.38","5.81","15/Mar/2040","6.35","9.41","-","5.81","9.41","5.81","USD","11/Mar/2010","11/Mar/2010"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","60.79","0.00","60.79","1.00","1.00","86.19","United States","-","1.21","3.99","01/Mar/2027","3.25","1.28","-","3.99","1.28","3.99","USD","01/Sept/2017","11/Dec/2017"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","60.78","0.00","60.78","1.00","1.00","98.24","Germany","-","0.89","2.37","28/Sept/2026","0.38","0.88","-","2.37","0.88","2.37","EUR","28/Sept/2020","28/Sept/2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","60.72","0.00","60.72","1.00","1.00","60.30","United States","-","14.71","5.50","01/Jun/2051","3.25","15.00","-","5.50","15.00","5.50","USD","14/May/2021","14/May/2021"
"EA","ELECTRONIC ARTS INC","Corporates","Fixed Income","60.72","0.00","60.72","1.00","1.00","83.51","United States","-","4.89","2.67","15/Feb/2031","1.85","4.96","-","2.67","4.96","2.67","USD","11/Feb/2021","11/Feb/2021"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","60.72","0.00","60.72","1.00","1.00","85.95","United States","-","13.81","5.54","15/Mar/2054","5.45","14.17","-","5.54","14.17","5.54","USD","20/Feb/2024","20/Feb/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","60.72","0.00","60.72","1.00","1.00","85.26","United States","-","5.94","4.48","15/Dec/2032","4.15","5.99","-","4.48","5.99","4.48","USD","17/Aug/2022","17/Aug/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","60.65","0.00","60.65","1.00","1.00","85.89","United States","-","2.16","4.09","15/Feb/2028","3.50","2.15","-","4.09","2.15","4.09","USD","15/Feb/2018","15/Feb/2018"
"FTNT","FORTINET INC","Corporates","Fixed Income","60.65","0.00","60.65","1.00","1.00","77.68","United States","-","4.95","4.47","15/Mar/2031","2.20","4.94","-","4.47","4.94","4.47","USD","05/Mar/2021","05/Mar/2021"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","60.65","0.00","60.65","1.00","1.00","78.05","United States","-","12.20","5.92","25/May/2048","5.09","12.45","-","5.92","12.45","5.92","USD","25/May/2019","31/May/2019"
"ZTS","ZOETIS INC","Corporates","Fixed Income","60.65","0.00","60.65","1.00","1.00","58.52","United States","-","14.73","5.43","15/May/2050","3.00","15.01","-","5.43","15.01","5.43","USD","12/May/2020","12/May/2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","60.63","0.00","60.63","1.00","1.00","97.96","Denmark","-","1.87","2.23","30/Sept/2027","1.13","1.85","-","2.23","1.85","2.23","EUR","31/Mar/2022","31/Mar/2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","60.52","0.00","60.52","1.00","1.00","98.22","United States","-","1.05","2.32","30/Nov/2026","0.63","1.04","-","2.32","1.04","2.32","EUR","29/Nov/2019","29/Nov/2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","60.52","0.00","60.52","1.00","1.00","77.71","United States","-","11.77","5.43","01/Apr/2044","4.50","11.95","-","5.43","11.95","5.43","USD","17/Mar/2014","17/Mar/2014"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","60.52","0.00","60.52","1.00","1.00","61.56","United States","-","14.48","5.69","01/Apr/2051","3.50","14.77","-","5.69","14.77","5.69","USD","31/Mar/2021","31/Mar/2021"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","60.52","0.00","60.52","1.00","1.00","95.33","United States","-","5.88","4.85","15/May/2033","6.38","5.87","-","4.85","5.87","4.85","USD","22/May/2003","22/May/2003"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","60.45","0.00","60.45","1.00","1.00","77.26","Germany","-","9.39","3.38","10/Sept/2035","0.63","9.21","-","3.38","9.21","3.38","EUR","08/Sept/2020","08/Sept/2020"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","60.45","0.00","60.45","1.00","1.00","87.95","Sweden","-","5.04","3.18","15/Jan/2031","0.63","4.94","-","3.18","4.94","3.18","EUR","10/Dec/2020","10/Dec/2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","60.45","0.00","60.45","1.00","1.00","76.48","United States","-","4.92","4.45","15/Feb/2031","1.85","4.90","-","4.45","4.90","4.45","USD","11/Feb/2021","11/Feb/2021"
"MDC","MDC HOLDINGS INC","Corporates","Fixed Income","60.38","0.00","60.38","1.00","1.00","77.22","United States","-","4.74","4.99","15/Jan/2031","2.50","4.73","-","4.99","4.73","4.99","USD","11/Jan/2021","11/Jan/2021"
"JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","60.32","0.00","60.32","1.00","1.00","93.26","United States","-","2.65","4.36","01/Dec/2028","6.88","2.70","-","4.29","2.63","4.29","USD","13/Nov/2023","13/Nov/2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","60.32","0.00","60.32","1.00","1.00","90.67","United States","-","7.14","4.93","19/Feb/2035","5.50","7.19","-","4.92","7.03","4.92","USD","19/Feb/2025","19/Feb/2025"
"LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","60.26","0.00","60.26","1.00","1.00","101.82","France","-","2.42","2.91","20/Jul/2028","3.63","2.53","-","2.83","2.32","2.83","EUR","20/Jul/2022","20/Jul/2022"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","60.25","0.00","60.25","1.00","1.00","67.81","United States","-","12.91","5.44","15/Jun/2046","3.65","13.15","-","5.44","13.15","5.44","USD","27/Jun/2016","27/Jun/2016"
"FDX","FEDEX CORP","Corporates","Fixed Income","60.25","0.00","60.25","1.00","1.00","68.81","United States","-","11.48","6.06","15/Apr/2043","4.10","11.55","-","6.06","11.55","6.06","USD","11/Apr/2013","11/Apr/2013"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","60.25","0.00","60.25","1.00","1.00","87.63","Taiwan","-","5.53","4.12","22/Apr/2032","4.25","5.60","-","4.12","5.41","4.12","USD","22/Apr/2022","22/Apr/2022"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","60.11","0.00","60.11","1.00","1.00","101.38","United States","-","1.37","2.63","30/Jun/2027","3.50","1.58","-","2.46","1.35","2.46","EUR","30/Jun/2022","30/Jun/2022"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","60.11","0.00","60.11","1.00","1.00","85.43","United States","-","1.31","4.13","15/Mar/2027","2.75","1.32","-","4.13","1.32","4.13","USD","15/Sept/2022","06/Jan/2023"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","60.11","0.00","60.11","1.00","1.00","88.57","United States","-","2.97","3.96","16/Feb/2029","4.55","3.00","-","3.95","2.93","3.95","USD","16/Feb/2024","16/Feb/2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","60.07","0.00","60.07","1.00","1.00","100.77","Belgium","-","3.22","2.76","07/Apr/2029","3.00","3.16","-","2.76","3.16","2.76","EUR","07/Apr/2014","07/Apr/2014"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Corporates","Fixed Income","60.05","0.00","60.05","1.00","1.00","77.21","United States","-","4.40","5.39","15/Nov/2033","2.75","4.37","-","5.39","4.37","5.39","USD","12/Nov/2019","12/Nov/2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","60.05","0.00","60.05","1.00","1.00","86.64","United States","-","7.03","4.81","28/Aug/2034","4.75","7.07","-","4.81","7.07","4.81","USD","28/Aug/2024","28/Aug/2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","60.04","0.00","60.04","1.00","1.00","108.43","Germany","-","4.54","2.67","28/Oct/2030","4.50","4.47","-","2.67","4.47","2.67","EUR","28/Oct/2010","28/Oct/2010"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","59.98","0.00","59.98","1.00","1.00","62.65","United States","-","14.23","5.53","01/Sept/2049","3.40","14.50","-","5.53","14.50","5.53","USD","16/Aug/2019","16/Aug/2019"
"WU","WESTERN UNION CO/THE","Corporates","Fixed Income","59.98","0.00","59.98","1.00","1.00","90.70","United States","-","7.80","5.68","17/Nov/2036","6.20","7.78","-","5.68","7.78","5.68","USD","17/Nov/2006","06/Feb/2007"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","59.93","0.00","59.93","1.00","1.00","100.75","United States","-","0.74","2.21","02/Aug/2026","3.25","0.73","-","2.21","0.73","2.21","EUR","02/May/2023","02/May/2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","59.91","0.00","59.91","1.00","1.00","72.16","United States","-","13.22","5.35","02/May/2047","4.00","13.49","-","5.35","13.49","5.35","USD","02/May/2017","02/May/2017"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Corporates","Fixed Income","59.91","0.00","59.91","1.00","1.00","86.74","United States","-","2.66","4.34","15/Sept/2029","4.08","2.66","-","4.20","2.66","4.20","USD","15/Sept/2025","15/Sept/2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","59.91","0.00","59.91","1.00","1.00","87.32","Australia","-","1.72","3.84","26/Aug/2027","4.04","1.72","-","3.84","1.72","3.84","USD","26/May/2022","26/May/2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","59.85","0.00","59.85","1.00","1.00","83.19","France","-","8.11","3.48","11/Jul/2034","1.20","7.94","-","3.48","7.94","3.48","EUR","11/Jul/2019","11/Jul/2019"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","59.84","0.00","59.84","1.00","1.00","87.96","United States","-","2.08","4.33","01/Feb/2029","4.54","2.09","-","4.03","2.09","4.03","USD","31/Jan/2023","31/Jan/2023"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","59.84","0.00","59.84","1.00","1.00","62.72","United States","-","12.99","5.84","15/Aug/2046","3.50","13.20","-","5.84","13.20","5.84","USD","15/Aug/2016","15/Aug/2016"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","59.84","0.00","59.84","1.00","1.00","60.28","United States","-","14.45","5.43","15/Nov/2049","3.13","14.72","-","5.43","14.72","5.43","USD","31/Oct/2019","31/Oct/2019"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","59.84","0.00","59.84","1.00","1.00","58.51","United States","-","14.47","5.84","15/Mar/2051","3.35","14.74","-","5.84","14.74","5.84","USD","15/Mar/2021","15/Mar/2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","59.84","0.00","59.84","1.00","1.00","77.50","United States","-","11.85","5.52","26/May/2045","4.60","12.06","-","5.52","12.06","5.52","USD","26/May/2015","26/May/2015"
"ZTS","ZOETIS INC","Corporates","Fixed Income","59.84","0.00","59.84","1.00","1.00","92.42","United States","-","5.60","4.56","16/Nov/2032","5.60","5.68","-","4.53","5.51","4.53","USD","16/Nov/2022","16/Nov/2022"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","59.81","0.00","59.81","1.00","1.00","83.07","Germany","-","7.74","2.89","22/Nov/2033","0.50","7.63","-","2.89","7.63","2.89","EUR","22/Nov/2021","22/Nov/2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","59.78","0.00","59.78","1.00","1.00","67.78","United States","-","13.28","5.50","15/Aug/2047","3.75","13.54","-","5.50","13.54","5.50","USD","23/Aug/2017","23/Aug/2017"
"EQIX","EQUINIX INC","Corporates","Fixed Income","59.78","0.00","59.78","1.00","1.00","55.36","United States","-","15.21","5.64","15/Sept/2051","2.95","15.50","-","5.64","15.50","5.64","USD","07/Oct/2020","07/Oct/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","59.78","0.00","59.78","1.00","1.00","101.19","United Kingdom","-","5.36","5.37","15/Nov/2033","7.95","5.33","-","5.16","5.33","5.16","USD","15/Nov/2022","15/Nov/2022"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","59.78","0.00","59.78","1.00","1.00","89.20","United States","-","7.33","5.12","15/Jul/2035","5.45","7.36","-","5.11","7.22","5.11","USD","30/Jun/2025","30/Jun/2025"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","59.71","0.00","59.71","1.00","1.00","86.19","United States","-","1.59","3.82","01/Aug/2027","3.25","1.66","-","3.82","1.66","3.82","USD","03/Aug/2017","03/Aug/2017"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","59.71","0.00","59.71","1.00","1.00","87.16","Japan","-","14.67","5.79","05/Jul/2064","5.80","15.08","-","5.79","15.03","5.79","USD","05/Jul/2024","05/Jul/2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","59.58","0.00","59.58","1.00","1.00","88.36","United States","-","6.11","4.70","15/Apr/2033","4.95","6.17","-","4.70","5.99","4.70","USD","06/Apr/2023","06/Apr/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","59.52","0.00","59.52","1.00","1.00","99.99","France","-","1.36","2.63","31/Mar/2027","2.63","1.34","-","2.63","1.34","2.63","EUR","31/Mar/2017","31/Mar/2017"
"AET","AETNA INC","Corporates","Fixed Income","59.51","0.00","59.51","1.00","1.00","75.19","United States","-","10.73","5.79","15/May/2042","4.50","10.84","-","5.79","10.84","5.79","USD","04/May/2012","04/May/2012"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","59.51","0.00","59.51","1.00","1.00","86.86","United States","-","1.79","4.14","15/Nov/2027","4.05","1.89","-","4.14","1.89","4.14","USD","13/Nov/2017","13/Nov/2017"
"T","AT&T INC","Corporates","Fixed Income","59.44","0.00","59.44","1.00","1.00","56.94","United States","-","15.86","5.82","01/Feb/2061","3.50","16.25","-","5.82","16.25","5.82","USD","04/Aug/2020","04/Aug/2020"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","59.44","0.00","59.44","1.00","1.00","89.72","United States","-","6.66","4.70","15/Mar/2034","5.15","6.72","-","4.69","6.56","4.69","USD","20/Feb/2024","20/Feb/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","59.44","0.00","59.44","1.00","1.00","64.58","Japan","-","11.77","5.36","17/Sept/2041","2.93","11.82","-","5.36","11.82","5.36","USD","17/Sept/2021","17/Sept/2021"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","59.41","0.00","59.41","1.00","1.00","106.42","Finland","-","4.28","2.99","22/Nov/2030","4.38","4.35","-","2.92","4.16","2.92","EUR","22/Nov/2023","22/Nov/2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","59.37","0.00","59.37","1.00","1.00","100.40","United States","-","5.93","3.43","30/Jul/2032","3.50","5.86","-","3.42","5.68","3.42","EUR","30/Jul/2025","30/Jul/2025"
"ATR","APTARGROUP INC","Corporates","Fixed Income","59.37","0.00","59.37","1.00","1.00","80.96","United States","-","5.54","4.89","15/Mar/2032","3.60","5.55","-","4.89","5.55","4.89","USD","07/Mar/2022","07/Mar/2022"
"AZO","AUTOZONE INC","Corporates","Fixed Income","59.37","0.00","59.37","1.00","1.00","89.76","United States","-","3.96","4.36","15/Jun/2030","5.13","3.98","-","4.35","3.91","4.35","USD","14/Apr/2025","14/Apr/2025"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","59.37","0.00","59.37","1.00","1.00","76.46","United States","-","5.31","4.20","28/Jul/2031","1.80","5.31","-","4.20","5.31","4.20","USD","27/Jul/2021","27/Jul/2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","59.31","0.00","59.31","1.00","1.00","100.34","United States","-","8.41","4.84","15/Sept/2037","6.55","8.42","-","4.84","8.42","4.84","USD","17/Sept/2007","17/Sept/2007"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","59.26","0.00","59.26","1.00","1.00","70.53","United States","-","12.76","3.60","16/Oct/2039","0.88","12.54","-","3.60","12.54","3.60","EUR","16/Oct/2019","16/Oct/2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","59.17","0.00","59.17","1.00","1.00","77.58","United States","-","5.25","4.66","16/Aug/2031","2.50","5.24","-","4.66","5.24","4.66","USD","16/Aug/2021","16/Aug/2021"
"AEP","OHIO POWER CO","Corporates","Fixed Income","59.17","0.00","59.17","1.00","1.00","54.51","United States","-","15.30","5.67","01/Oct/2051","2.90","15.58","-","5.67","15.58","5.67","USD","13/Sept/2021","13/Sept/2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","59.17","0.00","59.17","1.00","1.00","83.14","United States","-","3.48","4.23","15/Aug/2029","2.95","3.50","-","4.23","3.50","4.23","USD","26/Aug/2019","26/Aug/2019"
"2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","59.14","0.00","59.14","77.00","77.00","0.77","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","05/Sept/2003"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","59.11","0.00","59.11","1.00","1.00","99.42","Greece","-","1.30","3.55","14/Mar/2028","2.25","1.30","-","2.68","1.32","2.68","EUR","14/Sept/2021","14/Sept/2021"
"YRICN","YAMANA GOLD INC","Corporates","Fixed Income","59.10","0.00","59.10","1.00","1.00","77.75","Canada","-","5.22","4.76","15/Aug/2031","2.63","5.22","-","4.76","5.22","4.76","USD","06/Aug/2021","18/Jan/2022"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","59.04","0.00","59.04","1.00","1.00","75.89","United States","-","13.26","5.48","15/Mar/2049","4.50","13.56","-","5.48","13.56","5.48","USD","03/Dec/2018","03/Dec/2018"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","59.04","0.00","59.04","1.00","1.00","88.61","United States","-","2.38","4.04","01/Aug/2028","4.75","2.52","-","3.97","2.31","3.97","USD","01/Feb/2023","28/Feb/2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","58.97","0.00","58.97","1.00","1.00","76.96","United States","-","5.36","4.57","15/Sept/2031","2.30","5.35","-","4.57","5.35","4.57","USD","27/Sept/2021","27/Sept/2021"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","58.97","0.00","58.97","1.00","1.00","55.81","United States","-","15.53","5.37","10/Dec/2051","2.80","15.82","-","5.37","15.82","5.37","USD","10/Dec/2021","10/Dec/2021"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","58.97","0.00","58.97","1.00","1.00","79.26","United States","-","11.94","5.41","01/Nov/2044","4.65","12.15","-","5.41","12.15","5.41","USD","28/Oct/2014","28/Oct/2014"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","58.97","0.00","58.97","1.00","1.00","99.91","United States","-","9.44","5.17","21/Jun/2040","6.63","9.50","-","5.17","9.50","5.17","USD","21/Jun/2010","21/Jun/2010"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","58.90","0.00","58.90","1.00","1.00","90.43","United States","-","6.52","4.87","15/Feb/2034","5.45","6.57","-","4.85","6.41","4.85","USD","20/Feb/2024","20/Feb/2024"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","58.90","0.00","58.90","1.00","1.00","87.43","United States","-","1.80","4.09","15/Oct/2027","4.35","1.85","-","4.08","1.77","4.08","USD","03/Oct/2024","03/Oct/2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","58.90","0.00","58.90","1.00","1.00","89.54","United States","-","10.37","5.23","08/Dec/2041","5.50","10.46","-","5.23","10.46","5.23","USD","08/Dec/2011","08/Dec/2011"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","58.90","0.00","58.90","1.00","1.00","91.66","United States","-","10.83","5.28","15/Jun/2043","5.75","10.95","-","5.28","10.95","5.28","USD","15/Dec/2013","10/Jun/2014"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","58.84","0.00","58.84","1.00","1.00","57.57","United States","-","14.27","5.73","01/Dec/2049","3.13","14.52","-","5.73","14.52","5.73","USD","21/Nov/2019","21/Nov/2019"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","58.81","0.00","58.81","1.00","1.00","100.15","United States","-","12.55","4.14","15/Oct/2043","4.15","12.46","-","4.14","12.22","4.14","EUR","03/Jun/2024","03/Jun/2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","58.78","0.00","58.78","1.00","1.00","102.64","United States","-","7.18","3.39","16/May/2034","3.75","7.11","-","3.37","6.94","3.37","EUR","16/May/2024","16/May/2024"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","58.77","0.00","58.77","1.00","1.00","67.66","United States","-","13.75","5.55","10/Aug/2049","3.85","14.03","-","5.55","14.03","5.55","USD","10/Jun/2019","10/Jun/2019"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","58.77","0.00","58.77","1.00","1.00","85.96","United States","-","3.18","4.27","01/Jun/2029","3.90","3.25","-","4.27","3.25","4.27","USD","20/May/2019","20/May/2019"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","58.77","0.00","58.77","1.00","1.00","84.95","United States","-","0.98","3.91","09/Nov/2026","1.50","0.98","-","3.91","0.98","3.91","USD","09/Nov/2021","09/Nov/2021"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","58.70","0.00","58.70","1.00","1.00","65.50","United States","-","13.34","5.36","15/Aug/2046","3.38","13.59","-","5.36","13.59","5.36","USD","09/Aug/2016","09/Aug/2016"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","58.70","0.00","58.70","1.00","1.00","89.28","United States","-","6.69","4.88","05/Jun/2034","5.25","6.74","-","4.87","6.58","4.87","USD","05/Jun/2024","05/Jun/2024"
"XYL","XYLEM INC","Corporates","Fixed Income","58.70","0.00","58.70","1.00","1.00","74.54","United States","-","12.69","5.54","01/Nov/2046","4.38","12.95","-","5.54","12.95","5.54","USD","11/Oct/2016","11/Oct/2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","58.63","0.00","58.63","1.00","1.00","84.88","United States","-","1.15","3.84","11/Jan/2027","1.70","1.15","-","3.84","1.15","3.84","USD","10/Jan/2022","10/Jan/2022"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","58.63","0.00","58.63","1.00","1.00","63.97","United States","-","13.93","5.63","15/May/2050","3.63","14.21","-","5.63","14.21","5.63","USD","13/May/2020","13/May/2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","58.57","0.00","58.57","1.00","1.00","69.73","United States","-","15.52","5.26","08/Aug/2056","3.95","15.91","-","5.26","15.91","5.26","USD","08/Aug/2016","08/Aug/2016"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","58.57","0.00","58.57","1.00","1.00","90.05","Japan","-","7.24","4.93","25/Feb/2035","5.40","7.22","-","4.93","7.22","4.93","USD","25/Feb/2025","25/Feb/2025"
"EQIX","EQUINIX INC","Technology","Fixed Income","58.55","0.00","58.55","1.00","1.00","97.07","United States","-","1.34","2.47","15/Mar/2027","0.25","1.32","-","2.47","1.32","2.47","EUR","10/Mar/2021","10/Mar/2021"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","58.43","0.00","58.43","1.00","1.00","87.57","United States","-","1.45","4.33","09/Jun/2027","4.75","1.50","-","4.31","1.42","4.31","USD","09/Jun/2022","09/Jun/2022"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","58.43","0.00","58.43","1.00","1.00","63.96","Canada","-","13.64","5.75","15/Nov/2049","3.70","13.91","-","5.75","13.91","5.75","USD","12/Nov/2019","12/Nov/2019"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","58.43","0.00","58.43","1.00","1.00","89.07","United States","-","2.76","4.03","08/Dec/2028","4.85","2.80","-","4.01","2.73","4.01","USD","08/Dec/2023","08/Dec/2023"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","58.37","0.00","58.37","1.00","1.00","99.39","France","-","6.28","3.85","13/Jan/2033","3.75","6.18","-","3.85","5.99","3.85","EUR","13/Oct/2025","13/Oct/2025"
"JPY","JPY/USD","Cash and/or Derivatives","FX","58.36","0.00","58.36","67.00","67.00","0.87","United States","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","31/Oct/2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","58.36","0.00","58.36","1.00","1.00","97.05","United Kingdom","-","8.42","5.52","01/Jun/2038","6.80","8.42","-","5.52","8.42","5.52","USD","01/Jun/2022","16/Sept/2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","58.36","0.00","58.36","1.00","1.00","90.11","United States","-","5.35","4.31","15/Mar/2032","4.95","5.40","-","4.29","5.28","4.29","USD","27/Feb/2025","27/Feb/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","58.36","0.00","58.36","1.00","1.00","89.62","United States","-","4.50","4.36","07/Feb/2031","5.00","4.55","-","4.34","4.42","4.34","USD","05/Feb/2024","05/Feb/2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","58.33","0.00","58.33","1.00","1.00","99.54","France","-","0.97","2.36","30/Oct/2026","1.88","0.96","-","2.36","0.96","2.36","EUR","30/Mar/2022","30/Mar/2022"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","58.30","0.00","58.30","1.00","1.00","89.80","United Kingdom","-","6.01","4.36","03/Mar/2033","4.88","6.09","-","4.34","5.91","4.34","USD","03/Mar/2023","03/Mar/2023"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","58.30","0.00","58.30","1.00","1.00","88.91","United States","-","7.69","5.02","01/Feb/2036","5.30","7.72","-","5.02","7.58","5.02","USD","26/Jun/2025","26/Jun/2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","58.30","0.00","58.30","1.00","1.00","90.07","United States","-","6.79","4.49","22/Mar/2034","5.00","6.79","-","4.49","6.79","4.49","USD","22/Mar/2024","22/Mar/2024"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","58.30","0.00","58.30","1.00","1.00","61.13","United States","-","14.42","5.54","15/Feb/2050","3.30","14.69","-","5.54","14.69","5.54","USD","13/Feb/2020","13/Feb/2020"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","58.30","0.00","58.30","1.00","1.00","84.88","United States","-","11.22","5.59","02/Nov/2043","5.38","11.34","-","5.59","11.34","5.59","USD","28/Oct/2013","28/Oct/2013"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","58.22","0.00","58.22","39.00","39.00","1.49","Philippines","-","0.00","4.70","-","0.00","0.00","-","4.70","0.00","4.70","PHP","-","30/Dec/1989"
"AL","AIR LEASE CORPORATION","Corporates","Fixed Income","58.16","0.00","58.16","1.00","1.00","81.63","United States","-","2.69","4.45","01/Sept/2028","2.10","2.69","-","4.45","2.69","4.45","USD","18/Aug/2021","18/Aug/2021"
"NXPI","NXP BV","Corporates","Fixed Income","58.16","0.00","58.16","1.00","1.00","57.89","United States","-","14.62","5.74","30/Nov/2051","3.25","14.90","-","5.74","14.90","5.74","USD","30/Nov/2021","16/May/2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","58.16","0.00","58.16","1.00","1.00","88.25","Canada","-","9.84","5.48","01/Dec/2040","5.63","9.89","-","5.48","9.89","5.48","USD","01/Dec/2017","10/Apr/2018"
"AEP","OHIO POWER CO","Corporates","Fixed Income","58.09","0.00","58.09","1.00","1.00","67.38","United States","-","13.29","5.76","01/Jun/2049","4.00","13.56","-","5.76","13.56","5.76","USD","22/May/2019","22/May/2019"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","58.03","0.00","58.03","1.00","1.00","77.31","United States","-","5.42","4.54","09/Nov/2031","2.40","5.41","-","4.54","5.41","4.54","USD","09/Nov/2021","09/Nov/2021"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","58.03","0.00","58.03","1.00","1.00","72.01","United States","-","10.78","6.92","01/Apr/2044","5.25","10.88","-","6.92","10.88","6.92","USD","11/Mar/2014","11/Mar/2014"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","58.00","0.00","58.00","1.00","1.00","98.98","United States","-","8.39","3.75","07/Nov/2035","3.63","8.25","-","3.75","8.25","3.75","EUR","07/Nov/2025","07/Nov/2025"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","57.96","0.00","57.96","1.00","1.00","76.30","United States","-","11.20","5.41","01/Dec/2042","4.30","11.34","-","5.41","11.34","5.41","USD","17/Dec/2012","17/Dec/2012"
"EQIX","EQUINIX INC","Corporates","Fixed Income","57.96","0.00","57.96","1.00","1.00","60.73","United States","-","14.77","5.61","15/Feb/2052","3.40","15.07","-","5.61","15.07","5.61","USD","17/May/2021","17/May/2021"
"WMT","WALMART INC","Corporates","Fixed Income","57.96","0.00","57.96","1.00","1.00","89.67","United States","-","1.35","3.65","05/Apr/2027","5.88","1.35","-","3.65","1.35","3.65","USD","05/Apr/2007","05/Apr/2007"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","57.96","0.00","57.96","1.00","1.00","98.50","United Kingdom","-","1.69","2.40","24/Jul/2027","1.50","1.66","-","2.40","1.66","2.40","EUR","24/Jul/2017","24/Jul/2017"
"BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","57.96","0.00","57.96","1.00","1.00","98.48","United States","-","1.17","2.80","15/Jan/2027","1.50","1.17","-","2.80","1.17","2.80","EUR","02/Jan/2020","02/Jan/2020"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","57.89","0.00","57.89","1.00","1.00","66.82","United States","-","16.36","5.36","01/Mar/2062","3.90","16.80","-","5.36","16.80","5.36","USD","01/Mar/2023","28/Feb/2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","57.85","0.00","57.85","1.00","1.00","98.23","Switzerland","-","1.38","2.17","29/Mar/2027","0.88","1.36","-","2.17","1.36","2.17","EUR","29/Mar/2022","29/Mar/2022"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","57.83","0.00","57.83","1.00","1.00","100.08","United States","-","4.05","4.76","15/Sept/2030","8.25","4.03","-","4.76","4.03","4.76","USD","18/Sept/2000","18/Sept/2000"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","57.83","0.00","57.83","1.00","1.00","87.89","United States","-","2.35","3.83","04/May/2028","4.25","2.35","-","3.82","2.28","3.82","USD","04/May/2023","04/May/2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","57.83","0.00","57.83","1.00","1.00","88.90","United States","-","3.78","4.04","07/Feb/2030","4.60","3.80","-","4.03","3.73","4.03","USD","07/Feb/2025","07/Feb/2025"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","57.83","0.00","57.83","1.00","1.00","96.24","United States","-","2.31","5.01","20/Jul/2028","9.25","2.36","-","4.90","2.29","4.90","USD","20/Jul/2023","20/Jul/2023"
"ZTS","ZOETIS INC","Corporates","Fixed Income","57.83","0.00","57.83","1.00","1.00","75.49","United States","-","13.10","5.47","20/Aug/2048","4.45","13.38","-","5.47","13.38","5.47","USD","20/Aug/2018","20/Aug/2018"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","57.76","0.00","57.76","1.00","1.00","98.65","United States","-","5.89","4.40","15/Mar/2033","6.55","5.88","-","4.40","5.88","4.40","USD","15/Sept/2019","22/Nov/2019"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","57.76","0.00","57.76","1.00","1.00","88.57","United States","-","7.14","5.00","30/Jan/2035","5.25","7.18","-","5.00","7.03","5.00","USD","21/Nov/2024","21/Nov/2024"
"V","VISA INC","Corporates","Fixed Income","57.76","0.00","57.76","1.00","1.00","48.27","United States","-","16.62","5.22","15/Aug/2050","2.00","16.88","-","5.22","16.88","5.22","USD","17/Aug/2020","17/Aug/2020"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","57.70","0.00","57.70","1.00","1.00","97.78","United States","-","2.56","2.88","02/Jul/2028","2.00","2.53","-","2.88","2.53","2.88","EUR","02/Jul/2020","02/Jul/2020"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","57.66","0.00","57.66","1.00","1.00","105.85","Finland","-","2.55","3.09","24/Nov/2028","5.13","2.70","-","2.91","2.50","2.91","EUR","24/Nov/2023","24/Nov/2023"
"AEP","OHIO POWER CO","Corporates","Fixed Income","57.62","0.00","57.62","1.00","1.00","75.59","United States","-","4.86","4.48","15/Jan/2031","1.63","4.85","-","4.48","4.85","4.48","USD","07/Jan/2021","07/Jan/2021"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","57.62","0.00","57.62","1.00","1.00","88.51","United States","-","6.62","4.74","15/Feb/2034","5.00","6.67","-","4.74","6.50","4.74","USD","08/Feb/2024","08/Feb/2024"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","57.56","0.00","57.56","1.00","1.00","66.38","Ireland","-","14.01","5.94","01/May/2052","4.15","14.30","-","5.94","14.30","5.94","USD","18/Feb/2022","18/Feb/2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","57.56","0.00","57.56","1.00","1.00","81.09","United States","-","7.43","4.80","15/Jan/2035","3.88","7.49","-","4.80","7.49","4.80","USD","15/Jan/2015","15/Jan/2015"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","57.56","0.00","57.56","1.00","1.00","54.75","United States","-","15.43","5.61","15/Mar/2052","2.90","15.72","-","5.61","15.72","5.61","USD","10/Nov/2021","10/Nov/2021"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","57.49","0.00","57.49","1.00","1.00","87.40","United States","-","6.25","4.43","04/May/2033","4.50","6.31","-","4.43","6.13","4.43","USD","04/May/2023","04/May/2023"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","57.49","0.00","57.49","1.00","1.00","83.55","Hong Kong","-","4.09","4.11","14/Apr/2030","3.13","4.09","-","4.11","4.09","4.11","USD","14/Apr/2020","14/Apr/2020"
"DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","57.48","0.00","57.48","1.00","1.00","98.07","France","-","0.86","2.40","16/Sept/2026","0.13","0.85","-","2.40","0.85","2.40","EUR","16/Sept/2019","16/Sept/2019"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","57.44","0.00","57.44","1.00","1.00","103.17","Czech Republic","-","3.51","3.70","11/Sept/2030","4.41","3.54","-","3.52","3.55","3.52","EUR","11/Sept/2024","11/Sept/2024"
"TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","57.42","0.00","57.42","1.00","1.00","60.71","Mexico","-","10.85","8.16","24/May/2049","5.25","10.98","-","8.16","10.98","8.16","USD","24/May/2019","24/May/2019"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","57.42","0.00","57.42","1.00","1.00","78.09","United States","-","5.56","4.77","01/Feb/2032","2.85","5.55","-","4.77","5.55","4.77","USD","21/Jan/2022","21/Jan/2022"
"BIIB","BIOGEN INC","Corporates","Fixed Income","57.35","0.00","57.35","1.00","1.00","57.33","United States","-","14.49","5.85","15/Feb/2051","3.25","14.75","-","5.85","14.75","5.85","USD","15/Feb/2022","27/Jun/2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","57.35","0.00","57.35","1.00","1.00","86.04","United States","-","1.92","3.93","15/Dec/2027","3.38","1.99","-","3.93","1.99","3.93","USD","15/Jun/2022","04/Oct/2022"
"FE","TOLEDO EDISON CO (THE)","Corporates","Fixed Income","57.35","0.00","57.35","1.00","1.00","95.23","United States","-","8.15","5.06","15/May/2037","6.15","8.15","-","5.06","8.15","5.06","USD","16/Nov/2006","16/Nov/2006"
"AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","57.29","0.00","57.29","1.00","1.00","88.26","United States","-","2.98","4.63","01/Mar/2029","5.10","3.01","-","4.62","2.94","4.62","USD","24/Jan/2024","24/Jan/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","57.29","0.00","57.29","1.00","1.00","89.11","United Kingdom","-","2.67","4.29","04/Dec/2028","5.13","2.78","-","4.24","2.61","4.24","USD","04/Dec/2018","04/Dec/2018"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","57.29","0.00","57.29","1.00","1.00","81.50","United States","-","10.88","5.87","05/Dec/2043","5.30","11.03","-","5.87","11.03","5.87","USD","05/Dec/2013","05/Dec/2013"
"WPC","WP CAREY INC","Corporates","Fixed Income","57.29","0.00","57.29","1.00","1.00","89.36","United States","-","6.72","4.99","30/Jun/2034","5.38","6.77","-","4.98","6.61","4.98","USD","28/Jun/2024","28/Jun/2024"
"WMT","WALMART INC","Corporates","Fixed Income","57.29","0.00","57.29","1.00","1.00","55.37","United States","-","15.98","5.23","22/Sept/2051","2.65","16.28","-","5.23","16.28","5.23","USD","22/Sept/2021","22/Sept/2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","57.22","0.00","57.22","1.00","1.00","71.22","United States","-","13.33","5.54","01/Jun/2049","4.15","13.62","-","5.54","13.62","5.54","USD","13/May/2019","13/May/2019"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","57.22","0.00","57.22","1.00","1.00","87.46","United States","-","1.02","4.13","23/Dec/2026","4.60","1.08","-","4.10","1.00","4.10","USD","23/Jun/2025","23/Jun/2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","57.22","0.00","57.22","1.00","1.00","75.12","United States","-","11.65","5.68","15/Nov/2044","4.50","11.83","-","5.68","11.83","5.68","USD","19/Nov/2014","19/Nov/2014"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","57.22","0.00","57.22","1.00","1.00","88.67","United States","-","7.25","4.87","06/May/2035","5.13","7.30","-","4.87","7.15","4.87","USD","06/May/2025","06/May/2025"
"NXPI","NXP BV","Corporates","Fixed Income","57.22","0.00","57.22","1.00","1.00","87.26","United States","-","1.44","4.21","01/Jun/2027","4.40","1.48","-","4.20","1.40","4.20","USD","16/May/2022","16/May/2022"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","57.22","0.00","57.22","1.00","1.00","70.87","United States","-","12.68","3.55","12/Nov/2039","0.88","12.47","-","3.55","12.47","3.55","EUR","12/Nov/2019","12/Nov/2019"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Corporates","Fixed Income","57.15","0.00","57.15","1.00","1.00","88.07","United States","-","7.82","5.00","15/Jan/2036","5.15","7.81","-","5.00","7.81","5.00","USD","04/Sept/2025","04/Sept/2025"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","57.11","0.00","57.11","1.00","1.00","105.24","Iceland","-","2.77","2.81","21/Nov/2028","4.63","2.72","-","2.81","2.72","2.81","EUR","21/May/2024","21/May/2024"
"TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","57.08","0.00","57.08","1.00","1.00","70.34","Mexico","-","10.18","8.06","31/Jan/2046","6.13","10.28","-","8.06","10.28","8.06","USD","24/Nov/2015","24/Nov/2015"
"PLD","PROLOGIS LP","Corporates","Fixed Income","57.08","0.00","57.08","1.00","1.00","84.82","United States","-","1.40","3.94","15/Apr/2027","2.13","1.40","-","3.94","1.40","3.94","USD","18/Feb/2020","18/Feb/2020"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","57.02","0.00","57.02","1.00","1.00","87.77","United States","-","7.57","5.04","15/Sept/2035","5.15","7.60","-","5.03","7.45","5.03","USD","27/Aug/2025","27/Aug/2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","57.02","0.00","57.02","1.00","1.00","62.22","United States","-","14.84","5.43","01/Apr/2051","3.35","15.15","-","5.43","15.15","5.43","USD","11/Mar/2021","11/Mar/2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","56.95","0.00","56.95","1.00","1.00","89.48","United States","-","6.51","5.08","15/Feb/2034","5.50","6.54","-","5.07","6.38","5.07","USD","12/Jan/2024","12/Jan/2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","56.88","0.00","56.88","1.00","1.00","96.91","United States","-","6.21","4.82","01/Nov/2033","6.55","6.29","-","4.78","6.14","4.78","USD","25/Oct/2023","25/Oct/2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","56.88","0.00","56.88","1.00","1.00","80.75","Australia","-","9.87","5.16","24/Jul/2039","4.42","9.90","-","5.16","9.90","5.16","USD","24/Jul/2019","24/Jul/2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","56.88","0.00","56.88","1.00","1.00","89.45","United States","-","3.78","4.33","19/Feb/2030","5.05","3.80","-","4.32","3.73","4.32","USD","19/Feb/2025","19/Feb/2025"
"ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","56.85","0.00","56.85","1.00","1.00","72.66","Germany","-","12.03","4.27","07/Oct/2039","1.63","11.75","-","4.27","11.75","4.27","EUR","07/Oct/2019","07/Oct/2019"
"FDX","FEDEX CORP","Corporates","Fixed Income","56.82","0.00","56.82","1.00","1.00","73.18","United States","-","12.16","5.90","01/Apr/2046","4.55","12.38","-","5.90","12.38","5.90","USD","01/Oct/2025","06/Oct/2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","56.75","0.00","56.75","1.00","1.00","87.43","United States","-","4.28","4.39","15/Sept/2030","4.50","4.30","-","4.39","4.23","4.39","USD","27/Aug/2025","27/Aug/2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","56.75","0.00","56.75","1.00","1.00","87.30","United States","-","2.57","3.87","08/Aug/2028","4.00","2.57","-","3.87","2.57","3.87","USD","08/Aug/2025","08/Aug/2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","56.75","0.00","56.75","1.00","1.00","85.92","United States","-","6.07","4.71","01/Feb/2033","4.50","6.09","-","4.71","6.09","4.71","USD","06/Oct/2025","06/Oct/2025"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","56.75","0.00","56.75","1.00","1.00","87.33","United States","-","13.25","5.87","05/Mar/2054","5.90","13.58","-","5.87","13.49","5.87","USD","05/Mar/2024","05/Mar/2024"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","56.68","0.00","56.68","1.00","1.00","55.57","United States","-","16.64","5.46","15/Jun/2060","3.13","17.05","-","5.46","17.05","5.46","USD","05/May/2020","05/May/2020"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","56.66","0.00","56.66","1.00","1.00","96.31","Czech Republic","-","1.57","3.38","09/Jun/2028","1.00","1.55","-","3.38","1.56","3.38","EUR","09/Jun/2021","09/Jun/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","56.61","0.00","56.61","1.00","1.00","81.56","Japan","-","9.91","4.79","07/Mar/2039","4.15","9.95","-","4.79","9.95","4.79","USD","07/Mar/2019","07/Mar/2019"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","56.55","0.00","56.55","1.00","1.00","83.44","United States","-","5.84","4.36","16/Aug/2032","3.65","5.88","-","4.36","5.88","4.36","USD","16/Aug/2022","16/Aug/2022"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","56.55","0.00","56.55","1.00","1.00","101.57","Estonia","-","1.79","3.27","10/Sept/2028","4.04","1.78","-","3.15","1.78","3.15","EUR","10/Sept/2024","10/Sept/2024"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","56.55","0.00","56.55","1.00","1.00","99.11","Luxembourg","-","6.30","4.27","22/Feb/2033","4.13","6.17","-","4.27","6.17","4.27","EUR","22/Oct/2025","22/Oct/2025"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","56.48","0.00","56.48","1.00","1.00","78.96","United States","-","12.72","5.59","17/Dec/2048","4.88","13.00","-","5.59","13.00","5.59","USD","17/Dec/2018","17/Dec/2018"
"RS","RELIANCE INC","Corporates","Fixed Income","56.48","0.00","56.48","1.00","1.00","78.56","United States","-","4.44","4.43","15/Aug/2030","2.15","4.43","-","4.43","4.43","4.43","USD","03/Aug/2020","03/Aug/2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","56.41","0.00","56.41","1.00","1.00","78.00","United States","-","14.15","5.38","15/Feb/2053","4.65","14.50","-","5.38","14.50","5.38","USD","15/Feb/2023","15/Feb/2023"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","56.34","0.00","56.34","1.00","1.00","57.88","United States","-","14.69","5.67","24/Apr/2050","3.13","14.95","-","5.67","14.95","5.67","USD","24/Apr/2020","24/Apr/2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","56.34","0.00","56.34","1.00","1.00","87.60","United States","-","3.93","4.34","06/May/2030","4.50","3.95","-","4.33","3.89","4.33","USD","06/May/2025","06/May/2025"
"SMDSLN","DS SMITH LTD MTN RegS","Capital Goods","Fixed Income","56.33","0.00","56.33","1.00","1.00","98.67","United Kingdom","-","0.85","2.46","12/Sept/2026","0.88","0.83","-","2.46","0.83","2.46","EUR","12/Sept/2019","12/Sept/2019"
"FMC","FMC CORPORATION","Corporates","Fixed Income","56.28","0.00","56.28","1.00","1.00","60.15","United States","-","12.22","7.23","01/Oct/2049","4.50","12.40","-","7.23","12.40","7.23","USD","20/Sept/2019","20/Sept/2019"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Corporates","Fixed Income","56.28","0.00","56.28","1.00","1.00","86.84","United States","-","2.93","4.22","15/Jan/2029","4.15","2.94","-","4.22","2.94","4.22","USD","04/Sept/2025","04/Sept/2025"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","56.28","0.00","56.28","1.00","1.00","86.63","United States","-","7.32","4.91","01/Mar/2035","4.85","7.36","-","4.91","7.36","4.91","USD","16/Sept/2024","16/Sept/2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","56.28","0.00","56.28","1.00","1.00","60.07","United States","-","14.88","5.34","01/Mar/2050","3.05","15.17","-","5.34","15.17","5.34","USD","27/Feb/2020","27/Feb/2020"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","56.21","0.00","56.21","1.00","1.00","84.71","United States","-","12.83","6.40","15/Mar/2055","6.20","13.13","-","6.40","13.13","6.40","USD","14/Feb/2025","14/Feb/2025"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","56.21","0.00","56.21","1.00","1.00","57.67","United States","-","15.02","5.36","15/Jun/2050","2.88","15.31","-","5.36","15.31","5.36","USD","05/May/2020","05/May/2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","56.14","0.00","56.14","1.00","1.00","86.83","United States","-","4.36","4.55","16/Oct/2030","4.50","4.37","-","4.55","4.37","4.55","USD","29/Sept/2025","29/Sept/2025"
"HSBC","HSBC USA INC","Corporates","Fixed Income","56.14","0.00","56.14","1.00","1.00","88.44","United States","-","1.27","4.02","04/Mar/2027","5.29","1.27","-","4.02","1.27","4.02","USD","04/Mar/2024","04/Mar/2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","56.14","0.00","56.14","1.00","1.00","88.25","United States","-","2.94","4.13","05/Feb/2029","4.60","2.97","-","4.12","2.89","4.12","USD","05/Feb/2024","05/Feb/2024"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","56.14","0.00","56.14","1.00","1.00","54.76","United Kingdom","-","15.88","5.27","12/Aug/2051","2.63","16.17","-","5.27","16.17","5.27","USD","12/Aug/2021","12/Aug/2021"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","56.11","0.00","56.11","1.00","1.00","101.09","Isle of Man","-","1.44","2.66","14/Jul/2027","3.38","1.63","-","2.53","1.40","2.53","EUR","14/Jul/2020","14/Jul/2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","56.11","0.00","56.11","1.00","1.00","100.30","United States","-","9.23","4.09","30/Jul/2037","4.13","9.07","-","4.09","8.92","4.09","EUR","30/Jul/2025","30/Jul/2025"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","56.08","0.00","56.08","1.00","1.00","86.55","United States","-","13.58","5.89","15/Oct/2055","5.85","13.93","-","5.89","13.93","5.89","USD","24/Sept/2025","24/Sept/2025"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","56.08","0.00","56.08","1.00","1.00","61.09","United States","-","14.33","5.77","15/Oct/2050","3.50","14.61","-","5.77","14.61","5.77","USD","07/Oct/2020","07/Oct/2020"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Corporates","Fixed Income","56.08","0.00","56.08","1.00","1.00","86.47","United States","-","4.56","4.54","15/Jan/2031","4.40","4.56","-","4.54","4.56","4.54","USD","04/Sept/2025","04/Sept/2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","56.07","0.00","56.07","1.00","1.00","101.76","United Kingdom","-","3.54","3.13","12/Sept/2029","3.63","3.54","-","3.10","3.40","3.10","EUR","12/Mar/2024","12/Mar/2024"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","56.07","0.00","56.07","1.00","1.00","105.09","Cyprus","-","2.32","3.15","02/May/2029","5.00","2.31","-","2.85","2.32","2.85","EUR","02/May/2024","02/May/2024"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","56.01","0.00","56.01","1.00","1.00","91.13","Ireland","-","6.60","4.92","29/May/2034","5.60","6.65","-","4.90","6.50","4.90","USD","29/May/2024","29/May/2024"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","56.01","0.00","56.01","1.00","1.00","88.32","United States","-","5.47","4.73","30/Jun/2032","5.00","5.53","-","4.73","5.35","4.73","USD","22/Jun/2022","22/Jun/2022"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","56.01","0.00","56.01","1.00","1.00","86.76","United States","-","2.93","4.40","17/Jan/2029","4.30","2.95","-","4.40","2.95","4.40","USD","10/Oct/2025","10/Oct/2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","56.01","0.00","56.01","1.00","1.00","89.36","United States","-","6.75","4.72","13/Jun/2034","5.10","6.80","-","4.71","6.64","4.71","USD","13/Jun/2024","13/Jun/2024"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","56.00","0.00","56.00","1.00","1.00","105.17","Hungary","-","3.18","3.70","23/May/2030","5.15","3.21","-","3.56","3.22","3.56","EUR","23/May/2024","23/May/2024"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","55.94","0.00","55.94","1.00","1.00","73.51","United States","-","12.75","5.43","15/May/2047","4.20","13.01","-","5.43","13.01","5.43","USD","22/May/2017","22/May/2017"
"OC","OWENS CORNING","Corporates","Fixed Income","55.94","0.00","55.94","1.00","1.00","86.17","United States","-","3.38","4.23","15/Aug/2029","3.95","3.45","-","4.23","3.45","4.23","USD","12/Aug/2019","12/Aug/2019"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","55.92","0.00","55.92","1.00","1.00","95.28","Sweden","-","2.27","2.38","22/Feb/2028","0.25","2.24","-","2.38","2.24","2.38","EUR","22/Feb/2021","22/Feb/2021"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","55.92","0.00","55.92","1.00","1.00","106.88","France","-","5.02","4.16","02/Oct/2031","5.50","5.00","-","4.11","4.82","4.11","EUR","02/Oct/2024","02/Oct/2024"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","55.87","0.00","55.87","1.00","1.00","87.39","United States","-","3.21","4.37","01/Jul/2029","4.50","3.29","-","4.37","3.08","4.37","USD","21/Jun/2019","21/Jun/2019"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","55.87","0.00","55.87","1.00","1.00","86.43","United States","-","7.59","5.39","10/Oct/2035","5.30","7.61","-","5.39","7.61","5.39","USD","10/Oct/2025","10/Oct/2025"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","55.85","0.00","55.85","1.00","1.00","87.79","Sweden","-","5.17","2.77","08/Feb/2031","0.25","5.08","-","2.77","5.08","2.77","EUR","08/Feb/2021","08/Feb/2021"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","55.81","0.00","55.81","1.00","1.00","88.27","United States","-","1.27","4.83","01/Sept/2029","5.25","3.41","-","4.42","1.71","4.42","USD","15/Aug/2019","15/Aug/2019"
"JHG","JANUS HENDERSON US (HOLDINGS) INC","Corporates","Fixed Income","55.81","0.00","55.81","1.00","1.00","87.95","United States","-","6.89","5.30","10/Sept/2034","5.45","6.91","-","5.29","6.75","5.29","USD","10/Mar/2025","25/Mar/2025"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","55.74","0.00","55.74","1.00","1.00","54.54","United States","-","15.75","5.39","15/Sept/2051","2.70","16.05","-","5.39","16.05","5.39","USD","10/Sept/2021","10/Sept/2021"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","55.74","0.00","55.74","1.00","1.00","86.31","United States","-","1.30","4.22","01/Apr/2027","3.63","1.35","-","4.22","1.35","4.22","USD","31/Mar/2020","31/Mar/2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","55.74","0.00","55.74","1.00","1.00","73.47","United States","-","11.95","5.70","15/Jun/2045","4.38","12.15","-","5.70","12.15","5.70","USD","04/Jun/2015","04/Jun/2015"
"IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","55.74","0.00","55.74","1.00","1.00","88.41","United States","-","6.04","5.12","15/Jun/2033","5.38","6.08","-","5.11","5.91","5.11","USD","08/Jun/2023","08/Jun/2023"
"OC","OWENS CORNING","Corporates","Fixed Income","55.74","0.00","55.74","1.00","1.00","99.98","United States","-","7.73","5.21","01/Dec/2036","7.00","7.72","-","5.21","7.72","5.21","USD","01/Jun/2007","01/Jun/2007"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","55.67","0.00","55.67","1.00","1.00","56.59","United States","-","15.18","5.32","01/Jun/2050","2.75","15.46","-","5.32","15.46","5.32","USD","29/May/2020","29/May/2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","55.67","0.00","55.67","1.00","1.00","92.39","United States","-","7.10","5.41","15/Apr/2035","6.25","7.13","-","5.39","6.99","5.39","USD","07/May/2025","07/May/2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","55.67","0.00","55.67","1.00","1.00","87.71","United States","-","2.13","4.18","01/Mar/2028","4.55","2.17","-","4.17","2.10","4.17","USD","09/Aug/2024","09/Aug/2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","55.60","0.00","55.60","1.00","1.00","89.31","United States","-","10.39","5.41","15/Jun/2042","5.65","10.55","-","5.40","10.36","5.40","USD","30/Jun/2011","30/Jun/2011"
"HUM","HUMANA INC","Corporates","Fixed Income","55.60","0.00","55.60","1.00","1.00","74.15","United States","-","12.20","6.04","15/Mar/2047","4.80","12.42","-","6.04","12.42","6.04","USD","16/Mar/2017","16/Mar/2017"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","55.60","0.00","55.60","1.00","1.00","84.31","Japan","-","5.60","4.56","13/Apr/2032","4.00","5.59","-","4.56","5.59","4.56","USD","13/Apr/2022","13/Apr/2022"
"ILTYIM","ILLIMITY BANK SPA MTN RegS","Banking","Fixed Income","55.59","0.00","55.59","1.00","1.00","104.24","Italy","-","1.50","2.93","31/May/2027","5.75","1.47","-","2.93","1.47","2.93","EUR","31/May/2024","31/May/2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","55.54","0.00","55.54","1.00","1.00","69.96","United States","-","13.33","5.48","01/Mar/2048","3.95","13.60","-","5.48","13.60","5.48","USD","28/Feb/2018","28/Feb/2018"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","55.51","0.00","55.51","1.00","1.00","103.50","Finland","-","2.81","2.85","27/Jan/2029","4.00","2.93","-","2.75","2.72","2.75","EUR","27/Sept/2023","27/Sept/2023"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","55.48","0.00","55.48","1.00","1.00","103.81","Austria","-","7.23","4.72","02/Apr/2045","4.63","7.54","-","4.10","7.20","4.10","EUR","02/Apr/2025","02/Apr/2025"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","55.47","0.00","55.47","1.00","1.00","80.28","United States","-","5.57","4.68","01/Mar/2032","3.25","5.58","-","4.68","5.58","4.68","USD","18/Feb/2022","18/Feb/2022"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","55.40","0.00","55.40","1.00","1.00","74.30","United States","-","13.97","5.44","01/Jun/2052","4.39","14.30","-","5.44","14.30","5.44","USD","09/Jun/2022","09/Jun/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","55.40","0.00","55.40","1.00","1.00","87.88","United States","-","3.99","4.35","17/Apr/2030","4.60","3.98","-","4.35","3.98","4.35","USD","17/Apr/2023","17/Apr/2023"
"PFE","PFIZER INC","Corporates","Fixed Income","55.40","0.00","55.40","1.00","1.00","78.38","United States","-","4.28","4.11","28/May/2030","1.70","4.28","-","4.11","4.28","4.11","USD","28/May/2020","28/May/2020"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","55.40","0.00","55.40","1.00","1.00","99.29","United States","-","2.46","3.03","15/Jul/2028","2.75","2.56","-","3.03","2.56","3.03","EUR","29/Jun/2020","29/Jun/2020"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","55.40","0.00","55.40","1.00","1.00","104.71","France","-","4.03","3.38","19/Jun/2030","4.50","4.08","-","3.32","3.89","3.32","EUR","19/Jun/2023","19/Jun/2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","55.33","0.00","55.33","1.00","1.00","82.92","United States","-","3.68","4.16","15/Nov/2029","2.88","3.70","-","4.16","3.70","4.16","USD","15/May/2022","06/Oct/2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","55.33","0.00","55.33","1.00","1.00","76.54","United States","-","12.18","5.45","15/Aug/2045","4.45","12.40","-","5.45","12.40","5.45","USD","19/Mar/2015","19/Mar/2015"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","55.29","0.00","55.29","1.00","1.00","99.65","United Kingdom","-","0.87","2.65","22/Sept/2026","2.25","0.86","-","2.65","0.86","2.65","EUR","22/Sept/2014","22/Sept/2014"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","55.27","0.00","55.27","1.00","1.00","94.13","United States","-","6.98","4.99","01/Nov/2034","6.13","6.96","-","4.99","6.96","4.99","USD","01/Nov/2004","15/Apr/2005"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","55.27","0.00","55.27","1.00","1.00","88.27","United States","-","6.51","4.16","05/Dec/2033","4.38","6.65","-","4.15","6.30","4.15","USD","05/Dec/2013","05/Dec/2013"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","55.27","0.00","55.27","1.00","1.00","85.83","United States","-","1.38","4.01","25/Apr/2027","3.05","1.42","-","4.01","1.42","4.01","USD","25/Apr/2017","25/Apr/2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","55.20","0.00","55.20","1.00","1.00","69.71","United States","-","13.24","7.01","01/Apr/2063","5.50","13.57","-","7.01","13.57","7.01","USD","15/Mar/2022","15/Mar/2022"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","55.13","0.00","55.13","1.00","1.00","69.67","United States","-","12.66","6.72","01/Apr/2052","5.10","12.91","-","6.72","12.91","6.72","USD","29/Mar/2022","29/Mar/2022"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","55.13","0.00","55.13","1.00","1.00","87.36","United Kingdom","-","2.18","4.38","15/Apr/2028","4.55","2.29","-","4.37","2.07","4.37","USD","15/Oct/2018","22/Oct/2018"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","55.07","0.00","55.07","1.00","1.00","86.36","United States","-","1.45","3.93","15/Jun/2027","3.45","1.53","-","3.93","1.53","3.93","USD","15/Jun/2023","18/Sept/2023"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","55.07","0.00","55.07","1.00","1.00","86.90","United States","-","7.08","4.72","10/Sept/2034","4.70","7.12","-","4.72","7.12","4.72","USD","10/Sept/2024","10/Sept/2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","55.07","0.00","55.07","1.00","1.00","57.46","United States","-","15.00","5.41","01/Jul/2050","2.90","15.28","-","5.41","15.28","5.41","USD","05/Jun/2020","05/Jun/2020"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","55.07","0.00","55.07","1.00","1.00","82.27","United States","-","3.90","5.40","15/Nov/2032","4.00","3.88","-","5.40","3.88","5.40","USD","17/Aug/2020","17/Aug/2020"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","55.00","0.00","55.00","1.00","1.00","86.60","United States","-","2.48","3.83","03/Aug/2028","3.65","2.57","-","3.83","2.57","3.83","USD","03/Aug/2018","03/Aug/2018"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","55.00","0.00","55.00","1.00","1.00","87.87","United States","-","7.44","4.87","01/Jul/2035","5.00","7.48","-","4.87","7.32","4.87","USD","30/Jun/2025","30/Jun/2025"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","55.00","0.00","55.00","1.00","1.00","87.26","Taiwan","-","3.14","4.04","22/Apr/2029","4.13","3.20","-","4.04","3.05","4.04","USD","22/Apr/2022","22/Apr/2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","54.96","0.00","54.96","1.00","1.00","99.33","Ireland","-","8.19","3.66","10/Nov/2036","3.63","8.42","-","3.66","8.42","3.66","EUR","10/Nov/2025","10/Nov/2025"
"NTAP","NETAPP INC","Corporates","Fixed Income","54.93","0.00","54.93","1.00","1.00","90.75","United States","-","7.16","5.12","17/Mar/2035","5.70","7.20","-","5.11","7.05","5.11","USD","17/Mar/2025","17/Mar/2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","54.86","0.00","54.86","1.00","1.00","84.47","United States","-","1.47","3.84","15/May/2027","1.85","1.47","-","3.84","1.47","3.84","USD","30/Apr/2020","30/Apr/2020"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","54.86","0.00","54.86","1.00","1.00","63.92","United States","-","13.91","5.85","01/May/2050","3.80","14.18","-","5.85","14.18","5.85","USD","13/Apr/2020","13/Apr/2020"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","54.86","0.00","54.86","1.00","1.00","70.58","United States","-","13.72","5.92","15/Apr/2052","4.50","14.02","-","5.92","14.02","5.92","USD","22/Apr/2022","22/Apr/2022"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","54.86","0.00","54.86","1.00","1.00","79.56","United States","-","11.46","5.35","01/Aug/2043","4.60","11.57","-","5.35","11.57","5.35","USD","01/Aug/2013","01/Aug/2013"
"UNM","UNUM GROUP","Corporates","Fixed Income","54.86","0.00","54.86","1.00","1.00","87.15","United States","-","12.98","5.99","15/Jun/2054","6.00","13.30","-","5.99","13.21","5.99","USD","10/Jun/2024","10/Jun/2024"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","54.80","0.00","54.80","1.00","1.00","87.47","United States","-","2.26","4.13","01/Jun/2028","4.35","2.37","-","4.11","2.15","4.11","USD","17/May/2018","17/May/2018"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","54.73","0.00","54.73","1.00","1.00","79.18","United States","-","5.33","4.60","11/Jan/2036","2.88","5.33","-","4.60","5.33","4.60","USD","08/Nov/2021","08/Nov/2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","54.73","0.00","54.73","1.00","1.00","88.04","United States","-","6.61","4.83","14/Feb/2034","5.00","6.66","-","4.82","6.49","4.82","USD","14/Feb/2024","14/Feb/2024"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","54.73","0.00","54.73","1.00","1.00","89.31","United States","-","5.55","4.74","15/Aug/2032","5.20","5.58","-","4.73","5.46","4.73","USD","16/Jun/2025","16/Jun/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","54.73","0.00","54.73","1.00","1.00","89.71","United States","-","2.85","4.08","15/Jan/2029","5.13","2.89","-","4.06","2.82","4.06","USD","26/Jul/2023","26/Jul/2023"
"ADSK","AUTODESK INC","Corporates","Fixed Income","54.66","0.00","54.66","1.00","1.00","89.13","United States","-","7.30","4.98","15/Jun/2035","5.30","7.34","-","4.97","7.19","4.97","USD","06/Jun/2025","06/Jun/2025"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","54.66","0.00","54.66","1.00","1.00","82.81","United States","-","2.23","4.10","01/Mar/2028","1.90","2.23","-","4.10","2.23","4.10","USD","24/Aug/2020","24/Aug/2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","54.59","0.00","54.59","1.00","1.00","51.48","United States","-","16.03","5.98","12/Aug/2061","3.20","16.41","-","5.98","16.41","5.98","USD","12/Aug/2021","12/Aug/2021"
"JBL","JABIL INC","Corporates","Fixed Income","54.59","0.00","54.59","1.00","1.00","80.37","United States","-","4.68","4.67","15/Jan/2031","3.00","4.68","-","4.67","4.68","4.67","USD","13/Jul/2020","13/Jul/2020"
"IWGLN","IWG US FINANCE LLC RegS","Financial Other","Fixed Income","54.55","0.00","54.55","1.00","1.00","102.32","Switzerland","-","5.45","4.70","14/May/2032","5.13","5.34","-","4.68","5.18","4.68","EUR","14/May/2025","14/May/2025"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","54.53","0.00","54.53","1.00","1.00","71.48","United States","-","13.74","5.83","25/Mar/2052","4.50","14.05","-","5.83","14.05","5.83","USD","25/Mar/2022","25/Mar/2022"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","54.46","0.00","54.46","1.00","1.00","84.94","United States","-","3.18","4.94","01/Jun/2029","4.20","3.21","-","4.94","3.21","4.94","USD","05/Mar/2019","05/Mar/2019"
"MS","MORGAN STANLEY PRIVATE BANK(FXD)","Corporates","Fixed Income","54.46","0.00","54.46","1.00","1.00","87.44","United States","-","1.59","4.42","06/Jul/2028","4.47","1.57","-","4.42","1.57","4.42","USD","21/Jul/2025","21/Jul/2025"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","54.44","0.00","54.44","0.00","0.00","117.15","Netherlands","-","5.96","5.38","26/Dec/2043","6.75","6.24","-","4.09","5.92","4.09","EUR","26/Jun/2023","26/Jun/2023"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","54.40","0.00","54.40","1.00","1.00","97.85","Australia","-","1.23","2.39","03/Feb/2027","0.63","1.21","-","2.39","1.21","2.39","EUR","03/Feb/2020","03/Feb/2020"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","54.39","0.00","54.39","1.00","1.00","73.08","United States","-","12.58","5.66","15/Jun/2047","4.37","12.83","-","5.66","12.83","5.66","USD","12/Jun/2017","12/Jun/2017"
"EQIX","EQUINIX INC","Corporates","Fixed Income","54.39","0.00","54.39","1.00","1.00","56.84","United States","-","14.76","5.61","15/Jul/2050","3.00","15.02","-","5.61","15.02","5.61","USD","22/Jun/2020","22/Jun/2020"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","54.33","0.00","54.33","1.00","1.00","48.89","United States","-","23.67","4.13","14/Sept/2061","1.38","23.53","-","4.13","23.53","4.13","EUR","14/Sept/2021","14/Sept/2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","54.26","0.00","54.26","1.00","1.00","80.39","United States","-","4.06","4.03","10/Mar/2030","2.10","4.08","-","4.03","4.08","4.03","USD","10/Mar/2020","10/Mar/2020"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","54.26","0.00","54.26","1.00","1.00","65.13","United States","-","11.67","5.43","01/Oct/2041","3.05","11.75","-","5.43","11.75","5.43","USD","23/Sept/2021","23/Sept/2021"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","54.26","0.00","54.26","1.00","1.00","89.09","United States","-","4.10","4.19","15/Jul/2030","4.75","4.13","-","4.18","4.06","4.18","USD","24/Mar/2025","24/Mar/2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","54.19","0.00","54.19","1.00","1.00","90.15","United States","-","7.20","4.92","15/May/2035","5.40","7.25","-","4.91","7.10","4.91","USD","08/May/2025","08/May/2025"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","54.19","0.00","54.19","1.00","1.00","83.83","United States","-","3.99","4.40","01/Sept/2031","3.50","3.98","-","4.40","3.98","4.40","USD","14/Feb/2018","14/Feb/2018"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","54.14","0.00","54.14","1.00","1.00","102.13","France","-","1.27","2.70","24/May/2027","4.13","1.47","-","2.43","1.25","2.43","EUR","24/May/2022","24/May/2022"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","54.12","0.00","54.12","1.00","1.00","68.52","United States","-","13.65","5.76","03/Apr/2050","4.13","13.93","-","5.76","13.93","5.76","USD","03/Apr/2020","03/Apr/2020"
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","54.12","0.00","54.12","1.00","1.00","78.40","United States","-","5.25","4.71","01/Sept/2031","2.75","5.24","-","4.71","5.24","4.71","USD","10/Aug/2021","10/Aug/2021"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","54.10","0.00","54.10","1.00","1.00","104.29","Germany","-","1.79","2.81","09/Oct/2027","5.13","1.83","-","2.69","1.77","2.69","EUR","09/Jun/2023","09/Jun/2023"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","54.06","0.00","54.06","1.00","1.00","88.87","United States","-","6.06","4.26","01/Mar/2033","4.60","6.14","-","4.25","5.96","4.25","USD","01/Mar/2023","01/Mar/2023"
"FDX","FEDEX CORP","Corporates","Fixed Income","54.06","0.00","54.06","1.00","1.00","80.02","United States","-","12.59","5.87","15/May/2050","5.25","12.87","-","5.87","12.87","5.87","USD","15/May/2025","06/Oct/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","53.99","0.00","53.99","1.00","1.00","69.34","United States","-","12.60","5.46","01/Apr/2045","3.75","12.79","-","5.46","12.79","5.46","USD","01/Oct/2015","22/Oct/2015"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","53.99","0.00","53.99","1.00","1.00","96.04","United States","-","6.21","4.80","15/Sept/2033","6.40","6.19","-","4.80","6.19","4.80","USD","18/Sept/2013","18/Sept/2013"
"GGBRBZ","GERDAU TRADE INC","Corporates","Fixed Income","53.92","0.00","53.92","1.00","1.00","89.93","Brazil","-","7.17","5.30","09/Jun/2035","5.75","7.19","-","5.29","7.05","5.29","USD","09/Jun/2025","09/Jun/2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","53.92","0.00","53.92","1.00","1.00","93.44","United States","-","3.00","4.13","15/Mar/2029","6.50","3.00","-","4.13","3.00","4.13","USD","23/Feb/1999","23/Aug/1999"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","53.92","0.00","53.92","1.00","1.00","87.25","United States","-","10.16","5.22","30/Sept/2040","5.25","10.21","-","5.22","10.21","5.22","USD","30/Mar/2011","24/May/2011"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","53.92","0.00","53.92","1.00","1.00","67.15","United States","-","13.10","5.50","15/Apr/2046","3.63","13.28","-","5.50","13.28","5.50","USD","11/Apr/2016","11/Apr/2016"
"UU","UNITED UTILITIES PLC","Corporates","Fixed Income","53.92","0.00","53.92","1.00","1.00","92.95","United Kingdom","-","2.51","4.25","15/Aug/2028","6.88","2.50","-","4.25","2.50","4.25","USD","28/Jul/1998","28/Jul/1998"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","53.92","0.00","53.92","1.00","1.00","100.37","Germany","-","5.33","3.93","22/Jan/2032","4.00","5.25","-","3.92","5.07","3.92","EUR","22/Jan/2025","22/Jan/2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","53.85","0.00","53.85","1.00","1.00","83.31","United States","-","11.69","5.24","01/Apr/2044","4.88","11.84","-","5.24","11.84","5.24","USD","01/Apr/2014","01/Apr/2014"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","53.85","0.00","53.85","1.00","1.00","88.32","United States","-","5.98","4.45","12/Jan/2033","4.70","5.97","-","4.45","5.97","4.45","USD","12/Jan/2023","12/Jan/2023"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","53.85","0.00","53.85","1.00","1.00","71.80","United States","-","13.55","5.43","04/Mar/2049","4.10","13.84","-","5.43","13.84","5.43","USD","04/Mar/2019","04/Mar/2019"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","53.85","0.00","53.85","1.00","1.00","88.55","Switzerland","-","3.76","4.17","01/Feb/2030","4.63","3.78","-","4.16","3.71","4.16","USD","02/Aug/2024","02/Aug/2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","53.79","0.00","53.79","1.00","1.00","53.18","United States","-","16.59","5.39","18/Aug/2055","2.75","16.94","-","5.39","16.94","5.39","USD","18/Aug/2021","09/Dec/2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","53.77","0.00","53.77","1.00","1.00","102.99","France","-","4.42","3.09","10/Oct/2030","3.75","4.45","-","3.05","4.25","3.05","EUR","10/May/2023","10/May/2023"
"BIIB","BIOGEN INC","Corporates","Fixed Income","53.72","0.00","53.72","1.00","1.00","89.51","United States","-","4.43","4.42","15/Jan/2031","5.05","4.44","-","4.41","4.38","4.41","USD","12/May/2025","12/May/2025"
"CMI","CUMMINS INC","Corporates","Fixed Income","53.72","0.00","53.72","1.00","1.00","87.63","United States","-","2.28","3.96","09/May/2028","4.25","2.32","-","3.95","2.24","3.95","USD","09/May/2025","09/May/2025"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","53.72","0.00","53.72","1.00","1.00","76.23","United States","-","4.89","4.13","15/Jan/2031","1.45","4.88","-","4.13","4.88","4.13","USD","07/Jan/2021","07/Jan/2021"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","53.65","0.00","53.65","1.00","1.00","84.82","United States","-","13.99","5.48","01/Apr/2054","5.30","14.35","-","5.48","14.35","5.48","USD","03/Apr/2024","03/Apr/2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","53.65","0.00","53.65","1.00","1.00","94.64","United States","-","7.58","4.90","15/Jan/2036","6.00","7.57","-","4.90","7.57","4.90","USD","15/Jul/2016","28/Dec/2016"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","53.62","0.00","53.62","1.00","1.00","104.39","Netherlands","-","4.81","3.86","12/Jun/2031","4.75","4.79","-","3.82","4.61","3.82","EUR","12/Jun/2024","12/Jun/2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","53.58","0.00","53.58","1.00","1.00","88.24","United States","-","9.88","5.41","15/Sept/2040","5.55","9.97","-","5.41","9.86","5.41","USD","20/Aug/2025","20/Aug/2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","53.58","0.00","53.58","1.00","1.00","86.40","United States","-","2.53","4.02","21/Aug/2028","3.75","2.61","-","4.02","2.61","4.02","USD","21/Feb/2018","21/Feb/2018"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","53.58","0.00","53.58","1.00","1.00","89.66","United States","-","7.37","5.85","15/Jan/2036","6.25","7.38","-","5.84","7.25","5.84","USD","12/Jan/2024","12/Jan/2024"
"WMT","WALMART INC","Corporates","Fixed Income","53.58","0.00","53.58","1.00","1.00","78.56","United States","-","12.05","5.12","22/Apr/2044","4.30","12.26","-","5.12","12.26","5.12","USD","22/Apr/2014","22/Apr/2014"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","53.52","0.00","53.52","1.00","1.00","82.96","United States","-","1.78","3.61","01/Sept/2027","0.95","1.78","-","3.61","1.78","3.61","USD","25/Aug/2020","25/Aug/2020"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","53.52","0.00","53.52","1.00","1.00","89.16","United States","-","2.49","4.82","15/Apr/2029","5.88","2.51","-","4.82","2.51","4.82","USD","28/Oct/2020","28/Oct/2020"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","53.52","0.00","53.52","1.00","1.00","56.79","United States","-","15.34","5.46","15/Jan/2052","2.95","15.64","-","5.46","15.64","5.46","USD","20/Sept/2021","20/Sept/2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","53.45","0.00","53.45","1.00","1.00","86.38","United States","-","4.35","4.12","15/Sept/2030","3.95","4.36","-","4.12","4.36","4.12","USD","15/Sept/2025","15/Sept/2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","53.45","0.00","53.45","1.00","1.00","90.49","United States","-","5.95","4.73","15/Mar/2033","5.38","6.02","-","4.71","5.85","4.71","USD","08/Mar/2023","08/Mar/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","53.38","0.00","53.38","1.00","1.00","61.54","Japan","-","11.90","5.09","12/Jan/2041","2.30","11.94","-","5.09","11.94","5.09","USD","12/Jan/2021","12/Jan/2021"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","53.36","0.00","53.36","1.00","1.00","101.00","Hungary","-","4.13","3.95","01/Jul/2031","4.19","4.18","-","3.95","4.19","3.95","EUR","01/Jul/2025","01/Jul/2025"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","53.32","0.00","53.32","1.00","1.00","87.90","United States","-","10.27","5.20","01/Mar/2041","5.30","10.34","-","5.20","10.34","5.20","USD","03/Feb/2011","03/Feb/2011"
"STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","53.32","0.00","53.32","1.00","1.00","77.82","United States","-","5.22","5.69","15/Nov/2031","3.60","5.19","-","5.69","5.19","5.69","USD","24/Nov/2021","24/Nov/2021"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","53.25","0.00","53.25","1.00","1.00","87.02","United States","-","0.30","4.99","01/Sept/2027","5.00","1.71","-","4.90","0.08","4.90","USD","15/Aug/2019","15/Aug/2019"
"MAS","MASCO CORP","Corporates","Fixed Income","53.25","0.00","53.25","1.00","1.00","74.14","United States","-","12.39","5.70","15/May/2047","4.50","12.63","-","5.70","12.63","5.70","USD","21/Jun/2017","21/Jun/2017"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","53.25","0.00","53.25","1.00","1.00","51.61","United States","-","14.83","5.87","15/Nov/2050","2.75","15.08","-","5.87","15.08","5.87","USD","02/Nov/2020","02/Nov/2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","53.25","0.00","53.25","1.00","1.00","87.08","United States","-","2.80","4.36","03/Dec/2029","4.14","3.65","-","4.12","2.82","4.12","USD","03/Dec/2018","03/Dec/2018"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","53.18","0.00","53.18","1.00","1.00","98.29","Ireland","-","0.97","2.29","27/Oct/2026","0.50","0.96","-","2.29","0.96","2.29","EUR","27/Oct/2021","27/Oct/2021"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","53.18","0.00","53.18","1.00","1.00","73.71","United States","-","12.31","5.38","01/Mar/2045","4.10","12.51","-","5.38","12.51","5.38","USD","26/Feb/2015","26/Feb/2015"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","53.14","0.00","53.14","1.00","1.00","88.55","Germany","-","5.70","3.02","01/Oct/2031","0.88","5.60","-","3.02","5.60","3.02","EUR","01/Apr/2021","01/Apr/2021"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","53.11","0.00","53.11","1.00","1.00","61.84","United States","-","14.78","5.60","01/Nov/2051","3.48","15.08","-","5.60","15.08","5.60","USD","01/Nov/2021","01/Nov/2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","53.11","0.00","53.11","1.00","1.00","67.05","United States","-","16.18","5.34","19/Mar/2060","3.88","16.60","-","5.34","16.60","5.34","USD","19/Mar/2020","19/Mar/2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","53.11","0.00","53.11","1.00","1.00","76.73","United States","-","5.62","4.45","15/Jan/2032","2.25","5.62","-","4.45","5.62","4.45","USD","15/Jul/2022","06/Oct/2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","53.05","0.00","53.05","1.00","1.00","91.88","United Kingdom","-","2.56","4.80","13/Sept/2029","6.49","2.58","-","4.38","2.58","4.38","USD","13/Sept/2023","13/Sept/2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","53.05","0.00","53.05","1.00","1.00","90.13","United States","-","9.92","5.35","15/Oct/2040","5.70","10.05","-","5.34","9.83","5.34","USD","25/Oct/2010","25/Oct/2010"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","53.03","0.00","53.03","1.00","1.00","99.96","France","-","4.12","4.68","31/Dec/2079","4.25","3.96","-","4.26","4.08","4.26","EUR","27/May/2025","27/May/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","52.98","0.00","52.98","1.00","1.00","82.77","United States","-","1.70","4.04","03/Aug/2027","1.13","1.70","-","4.04","1.70","4.04","USD","03/Aug/2020","03/Aug/2020"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","52.92","0.00","52.92","1.00","1.00","101.05","United States","-","1.77","2.40","29/Aug/2027","3.00","1.75","-","2.40","1.75","2.40","EUR","29/Aug/2024","29/Aug/2024"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","52.81","0.00","52.81","1.00","1.00","95.14","Singapore","-","2.59","2.68","23/Jun/2028","0.75","2.54","-","2.68","2.54","2.68","EUR","23/Jun/2021","23/Jun/2021"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","52.71","0.00","52.71","1.00","1.00","88.77","United States","-","6.57","4.81","08/Feb/2034","5.11","6.62","-","4.80","6.46","4.80","USD","08/Feb/2024","08/Feb/2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","52.71","0.00","52.71","1.00","1.00","91.50","Canada","-","13.01","5.97","22/Mar/2054","6.35","13.35","-","5.97","13.25","5.97","USD","22/Sept/2024","24/Sept/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","52.64","0.00","52.64","1.00","1.00","85.29","United States","-","1.30","3.88","08/Mar/2027","2.35","1.30","-","3.88","1.30","3.88","USD","07/Mar/2022","07/Mar/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","52.64","0.00","52.64","1.00","1.00","91.13","United States","-","2.37","6.82","15/Sept/2053","7.13","2.42","-","5.17","2.35","5.17","USD","26/May/2023","26/May/2023"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","52.64","0.00","52.64","1.00","1.00","89.98","United States","-","3.52","4.07","15/Nov/2029","5.00","3.55","-","4.06","3.49","4.06","USD","25/Jun/2024","25/Jun/2024"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","52.64","0.00","52.64","1.00","1.00","45.00","United States","-","18.25","5.39","15/Aug/2060","2.30","18.64","-","5.39","18.64","5.39","USD","13/Aug/2020","13/Aug/2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","52.58","0.00","52.58","1.00","1.00","99.28","France","-","1.98","2.23","16/Dec/2027","1.88","2.02","-","2.23","2.02","2.23","EUR","16/Dec/2015","16/Dec/2015"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","52.57","0.00","52.57","1.00","1.00","89.34","United States","-","5.77","4.45","11/Oct/2032","4.90","5.83","-","4.44","5.65","4.44","USD","11/Jun/2025","11/Jun/2025"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","52.57","0.00","52.57","1.00","1.00","88.46","United States","-","2.12","3.84","01/Mar/2028","4.60","2.17","-","3.82","2.10","3.82","USD","01/Mar/2023","01/Mar/2023"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","52.57","0.00","52.57","1.00","1.00","79.05","United States","-","10.85","5.23","16/Aug/2041","4.38","10.92","-","5.23","10.92","5.23","USD","22/Aug/2011","22/Aug/2011"
"INTU","INTUIT INC","Corporates","Fixed Income","52.57","0.00","52.57","1.00","1.00","77.78","United States","-","4.41","4.16","15/Jul/2030","1.65","4.41","-","4.16","4.41","4.16","USD","29/Jun/2020","29/Jun/2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","52.57","0.00","52.57","1.00","1.00","89.02","United States","-","1.30","3.75","15/Mar/2027","5.50","1.30","-","3.75","1.30","3.75","USD","14/Mar/2007","14/Mar/2007"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","52.57","0.00","52.57","1.00","1.00","90.79","United States","-","2.90","4.31","15/Feb/2029","5.75","2.94","-","4.28","2.88","4.28","USD","18/Sept/2023","18/Sept/2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","52.55","0.00","52.55","1.00","1.00","82.30","United States","-","7.11","3.70","04/May/2033","0.95","6.95","-","3.70","6.95","3.70","EUR","04/May/2025","06/Oct/2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","52.44","0.00","52.44","1.00","1.00","100.13","France","-","5.23","3.35","02/Sept/2031","3.38","5.19","-","3.34","4.99","3.34","EUR","02/Sept/2025","02/Sept/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","52.44","0.00","52.44","1.00","1.00","74.33","United States","-","13.45","5.41","15/Mar/2049","4.30","13.75","-","5.41","13.75","5.41","USD","31/Jan/2019","31/Jan/2019"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","52.44","0.00","52.44","1.00","1.00","88.10","Japan","-","4.09","4.15","30/Jun/2030","4.45","4.11","-","4.15","4.04","4.15","USD","30/Jun/2025","30/Jun/2025"
"T","AT&T INC","Corporates","Fixed Income","52.37","0.00","52.37","1.00","1.00","77.98","United States","-","11.38","5.71","15/Jun/2044","4.80","11.55","-","5.71","11.55","5.71","USD","10/Jun/2014","10/Jun/2014"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","52.37","0.00","52.37","1.00","1.00","83.03","United States","-","2.31","4.27","01/Apr/2028","2.25","2.30","-","4.27","2.30","4.27","USD","05/Mar/2021","05/Mar/2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","52.37","0.00","52.37","1.00","1.00","79.39","Japan","-","4.94","4.19","25/Mar/2031","2.36","4.96","-","4.19","4.96","4.19","USD","25/Mar/2021","25/Mar/2021"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","52.36","0.00","52.36","1.00","1.00","104.05","Italy","-","2.15","2.99","23/Feb/2029","4.63","2.14","-","2.78","2.15","2.78","EUR","23/Feb/2023","23/Feb/2023"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","52.31","0.00","52.31","1.00","1.00","87.64","United States","-","3.65","4.31","15/Dec/2029","4.50","3.66","-","4.30","3.59","4.30","USD","09/Sept/2024","09/Sept/2024"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","52.24","0.00","52.24","1.00","1.00","83.63","United States","-","2.48","4.60","15/Apr/2030","3.00","2.47","-","4.60","2.47","4.60","USD","03/Oct/2016","03/Oct/2016"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","52.24","0.00","52.24","1.00","1.00","62.55","United States","-","14.46","5.69","15/Sept/2051","3.60","14.76","-","5.69","14.76","5.69","USD","20/Aug/2021","20/Aug/2021"
"TEGGR","TAG IMMOBILIEN AG RegS","Financial Other","Fixed Income","52.14","0.00","52.14","1.00","1.00","99.49","Germany","-","5.60","3.72","03/Mar/2032","3.63","5.52","-","3.72","5.33","3.72","EUR","03/Sept/2025","03/Sept/2025"
"VGPBB","VGP NV RegS","Financial Other","Fixed Income","52.10","0.00","52.10","1.00","1.00","98.74","Belgium","-","1.18","2.70","17/Jan/2027","1.63","1.16","-","2.70","1.16","2.70","EUR","17/Jan/2022","17/Jan/2022"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","52.10","0.00","52.10","1.00","1.00","89.62","Ireland","-","4.20","6.03","31/Jan/2056","6.50","4.29","-","5.80","4.16","5.80","USD","01/Apr/2025","01/Apr/2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","52.10","0.00","52.10","1.00","1.00","56.85","United States","-","15.51","5.32","15/Dec/2051","2.85","15.82","-","5.32","15.82","5.32","USD","18/Nov/2021","18/Nov/2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","52.10","0.00","52.10","1.00","1.00","71.30","United States","-","10.86","5.08","15/Apr/2040","3.30","10.94","-","5.08","10.94","5.08","USD","30/Mar/2020","30/Mar/2020"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","52.06","0.00","52.06","0.00","0.00","113.52","France","-","5.51","3.73","22/Sept/2032","6.00","5.66","-","3.59","5.33","3.59","EUR","22/Sept/2022","22/Sept/2022"
"DE","DEERE & CO","Corporates","Fixed Income","52.04","0.00","52.04","1.00","1.00","59.23","United States","-","15.02","5.23","07/Sept/2049","2.88","15.31","-","5.23","15.31","5.23","USD","06/Sept/2019","06/Sept/2019"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","51.99","0.00","51.99","1.00","1.00","98.70","Finland","-","2.20","2.21","21/Feb/2028","1.63","2.20","-","2.21","2.20","2.21","EUR","21/Feb/2018","21/Feb/2018"
"T","AT&T INC","Corporates","Fixed Income","51.97","0.00","51.97","1.00","1.00","87.49","United States","-","10.25","5.50","15/Aug/2041","5.55","10.32","-","5.50","10.32","5.50","USD","18/Aug/2011","18/Aug/2011"
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","51.97","0.00","51.97","1.00","1.00","84.45","United States","-","2.19","4.55","15/Dec/2029","3.20","2.18","-","4.55","2.18","4.55","USD","16/May/2016","16/May/2016"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","51.97","0.00","51.97","1.00","1.00","83.97","United States","-","5.45","4.85","17/Mar/2032","4.20","5.48","-","4.85","5.48","4.85","USD","17/Mar/2022","17/Mar/2022"
"FDX","FEDEX CORP","Corporates","Fixed Income","51.97","0.00","51.97","1.00","1.00","64.69","United States","-","11.08","5.77","15/May/2041","3.25","11.13","-","5.77","11.13","5.77","USD","29/Apr/2021","29/Apr/2021"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","51.97","0.00","51.97","1.00","1.00","69.63","United States","-","10.86","6.07","15/Oct/2041","4.10","10.93","-","6.07","10.93","6.07","USD","15/Apr/2022","23/Sept/2022"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","51.97","0.00","51.97","1.00","1.00","88.79","United States","-","3.93","4.30","15/May/2030","4.80","3.95","-","4.29","3.89","4.29","USD","08/May/2025","08/May/2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","51.97","0.00","51.97","1.00","1.00","86.73","United States","-","5.44","4.60","13/May/2033","4.42","5.49","-","4.48","5.50","4.48","USD","13/May/2022","13/May/2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","51.88","0.00","51.88","1.00","1.00","98.74","France","-","1.38","2.41","05/Apr/2027","1.50","1.37","-","2.41","1.37","2.41","EUR","05/Apr/2017","05/Apr/2017"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","51.83","0.00","51.83","1.00","1.00","70.48","United States","-","11.79","5.35","01/Oct/2042","3.63","11.88","-","5.35","11.88","5.35","USD","27/Sept/2012","27/Sept/2012"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","51.77","0.00","51.77","1.00","1.00","96.69","United States","-","3.36","3.80","01/Sept/2029","6.95","3.35","-","3.80","3.35","3.80","USD","02/Sept/1999","02/Sept/1999"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","51.77","0.00","51.77","1.00","1.00","90.25","Japan","-","3.95","4.31","15/Apr/2030","5.24","3.94","-","4.31","3.94","4.31","USD","15/Jan/2025","15/Jan/2025"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","51.70","0.00","51.70","1.00","1.00","88.68","United States","-","3.62","4.34","15/Dec/2029","4.85","3.64","-","4.33","3.57","4.33","USD","19/Dec/2024","19/Dec/2024"
"EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","51.56","0.00","51.56","1.00","1.00","74.60","United States","-","11.55","5.43","15/Mar/2043","4.15","11.70","-","5.43","11.70","5.43","USD","18/Mar/2013","18/Mar/2013"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","51.56","0.00","51.56","1.00","1.00","88.67","Japan","-","5.50","4.69","08/Jul/2033","4.95","5.56","-","4.62","5.56","4.62","USD","08/Jul/2025","08/Jul/2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","51.56","0.00","51.56","1.00","1.00","86.79","United States","-","5.99","4.44","15/Jan/2033","4.40","6.03","-","4.44","6.03","4.44","USD","24/Jan/2023","24/Jan/2023"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","51.55","0.00","51.55","1.00","1.00","98.15","Sweden","-","1.21","2.66","29/Jan/2027","1.13","1.19","-","2.66","1.19","2.66","EUR","06/Sept/2019","06/Sept/2019"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","51.55","0.00","51.55","1.00","1.00","100.79","Estonia","-","2.44","3.31","12/Jun/2029","3.55","2.46","-","3.23","2.46","3.23","EUR","12/Jun/2025","12/Jun/2025"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","51.50","0.00","51.50","1.00","1.00","80.10","United States","-","12.36","6.04","15/Mar/2049","5.40","12.63","-","6.04","12.63","6.04","USD","14/Mar/2019","14/Mar/2019"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","51.47","0.00","51.47","1.00","1.00","97.71","France","-","2.32","2.87","31/Mar/2028","1.88","2.28","-","2.87","2.28","2.87","EUR","01/Apr/2016","01/Apr/2016"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","51.36","0.00","51.36","1.00","1.00","91.82","United States","-","7.94","6.33","15/May/2067","6.50","7.98","-","5.84","7.92","5.84","USD","10/May/2007","10/May/2007"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","51.36","0.00","51.36","1.00","1.00","87.81","United States","-","2.28","4.12","15/May/2028","4.50","2.32","-","4.11","2.25","4.11","USD","08/May/2025","08/May/2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","51.36","0.00","51.36","1.00","1.00","88.14","United Kingdom","-","2.37","3.84","30/May/2028","4.38","2.37","-","3.84","2.37","3.84","USD","30/May/2018","30/May/2018"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","51.30","0.00","51.30","1.00","1.00","67.21","United States","-","14.52","5.49","15/Mar/2052","3.85","14.84","-","5.49","14.84","5.49","USD","15/Mar/2022","15/Mar/2022"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","51.23","0.00","51.23","1.00","1.00","49.83","United Kingdom","-","16.38","5.22","06/Aug/2050","2.13","16.64","-","5.22","16.64","5.22","USD","06/Aug/2020","06/Aug/2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","51.23","0.00","51.23","1.00","1.00","60.30","United States","-","14.32","5.70","12/Mar/2050","3.35","14.59","-","5.70","14.59","5.70","USD","12/Mar/2020","12/Mar/2020"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","51.21","0.00","51.21","0.00","0.00","105.14","Austria","-","2.54","3.00","04/Oct/2028","4.88","2.70","-","2.83","2.49","2.83","EUR","04/Oct/2023","04/Oct/2023"
"K","KELLANOVA","Corporates","Fixed Income","51.16","0.00","51.16","1.00","1.00","87.63","United States","-","2.20","4.00","15/May/2028","4.30","2.33","-","3.97","2.11","3.97","USD","14/May/2018","14/May/2018"
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","51.09","0.00","51.09","1.00","1.00","81.51","United States","-","4.23","4.67","15/Aug/2033","3.15","4.22","-","4.67","4.22","4.67","USD","15/Aug/2019","15/Aug/2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","51.09","0.00","51.09","1.00","1.00","79.18","United States","-","11.79","5.66","17/Nov/2045","4.90","11.96","-","5.66","11.96","5.66","USD","17/Nov/2015","17/Nov/2015"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","51.03","0.00","51.03","1.00","1.00","86.65","United States","-","1.71","3.98","25/Sept/2027","3.75","1.80","-","3.98","1.80","3.98","USD","25/Sept/2017","25/Sept/2017"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","51.03","0.00","51.03","1.00","1.00","88.01","United States","-","7.48","5.00","04/Aug/2035","5.15","7.52","-","5.00","7.36","5.00","USD","04/Aug/2025","04/Aug/2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","51.03","0.00","51.03","1.00","1.00","58.14","United States","-","14.95","5.48","15/Apr/2050","3.00","15.23","-","5.48","15.23","5.48","USD","18/Feb/2020","18/Feb/2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","51.03","0.00","51.03","1.00","1.00","86.64","United States","-","1.25","4.17","01/Apr/2027","3.85","1.35","-","4.17","1.35","4.17","USD","29/Mar/2017","29/Mar/2017"
"SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","51.03","0.00","51.03","1.00","1.00","101.91","Sweden","-","5.47","3.65","13/Mar/2032","4.00","5.41","-","3.64","5.23","3.64","EUR","13/Mar/2025","13/Mar/2025"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","50.99","0.00","50.99","1.00","1.00","101.00","France","-","5.24","3.44","27/Nov/2031","3.63","5.20","-","3.43","5.01","3.43","EUR","27/Nov/2024","27/Nov/2024"
"COR","CENCORA INC","Corporates","Fixed Income","50.96","0.00","50.96","1.00","1.00","72.77","United States","-","12.80","5.60","15/Dec/2047","4.30","13.07","-","5.60","13.07","5.60","USD","04/Dec/2017","04/Dec/2017"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","50.96","0.00","50.96","1.00","1.00","88.44","Spain","-","1.28","4.55","14/Mar/2028","5.55","1.29","-","4.30","1.29","4.30","USD","14/Mar/2024","14/Mar/2024"
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","50.96","0.00","50.96","1.00","1.00","86.63","United States","-","1.80","4.08","15/Nov/2027","3.85","1.90","-","4.08","1.90","4.08","USD","14/Nov/2017","14/Nov/2017"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","50.96","0.00","50.96","1.00","1.00","88.41","Japan","-","1.75","4.10","13/Sept/2027","5.00","1.75","-","4.10","1.75","4.10","USD","13/Sept/2022","13/Sept/2022"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","50.96","0.00","50.96","1.00","1.00","78.84","United States","-","4.28","4.40","15/Jun/2030","2.13","4.27","-","4.40","4.27","4.40","USD","12/Jun/2020","12/Jun/2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","50.96","0.00","50.96","1.00","1.00","88.19","United States","-","5.98","4.58","15/Feb/2033","4.80","6.04","-","4.57","5.86","4.57","USD","16/Feb/2023","16/Feb/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50.89","0.00","50.89","1.00","1.00","87.64","United States","-","1.12","3.86","08/Jan/2027","4.50","1.12","-","3.86","1.12","3.86","USD","09/Jan/2025","09/Jan/2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","50.89","0.00","50.89","1.00","1.00","73.38","United States","-","12.66","5.03","12/Feb/2045","3.75","12.88","-","5.03","12.88","5.03","USD","12/Feb/2015","12/Feb/2015"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","50.89","0.00","50.89","1.00","1.00","87.62","United States","-","1.54","3.81","23/Jun/2027","4.25","1.55","-","3.81","1.55","3.81","USD","23/Jun/2025","23/Jun/2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","50.82","0.00","50.82","1.00","1.00","76.98","United States","-","4.98","4.39","15/Mar/2031","1.95","4.98","-","4.39","4.98","4.39","USD","04/Mar/2021","04/Mar/2021"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","50.82","0.00","50.82","1.00","1.00","86.03","United States","-","7.64","5.05","11/Sept/2035","4.90","7.67","-","5.05","7.67","5.05","USD","11/Sept/2025","11/Sept/2025"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","50.82","0.00","50.82","1.00","1.00","76.64","United States","-","5.63","4.42","15/Jan/2032","2.20","5.63","-","4.42","5.63","4.42","USD","20/Sept/2021","20/Sept/2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","50.76","0.00","50.76","1.00","1.00","87.58","Mexico","-","5.58","4.59","21/Jul/2032","4.70","5.63","-","4.58","5.45","4.58","USD","21/Jul/2022","21/Jul/2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","50.76","0.00","50.76","1.00","1.00","60.67","United States","-","14.29","5.58","15/May/2050","3.30","14.56","-","5.58","14.56","5.58","USD","17/Mar/2020","17/Mar/2020"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","50.73","0.00","50.73","1.00","1.00","97.18","Belgium","-","2.75","2.54","05/Sept/2028","1.50","2.72","-","2.54","2.72","2.54","EUR","05/Sept/2018","05/Sept/2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","50.69","0.00","50.69","1.00","1.00","87.93","United States","-","1.29","4.10","12/Mar/2027","4.90","1.29","-","4.10","1.29","4.10","USD","13/Mar/2024","13/Mar/2024"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","50.69","0.00","50.69","1.00","1.00","66.25","United States","-","14.58","5.47","25/Feb/2052","3.75","14.89","-","5.47","14.89","5.47","USD","25/Feb/2022","25/Feb/2022"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","50.69","0.00","50.69","1.00","1.00","88.56","United States","-","8.07","6.33","01/May/2037","6.55","8.02","-","6.33","8.02","6.33","USD","09/Apr/2007","30/Oct/2007"
"AIZ","ASSURANT INC","Corporates","Fixed Income","50.62","0.00","50.62","1.00","1.00","88.03","United States","-","2.09","4.38","27/Mar/2028","4.90","2.23","-","4.33","2.01","4.33","USD","27/Mar/2018","27/Mar/2018"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","50.62","0.00","50.62","1.00","1.00","76.56","United States","-","4.89","4.23","28/Jan/2031","1.65","4.89","-","4.23","4.89","4.23","USD","28/Jan/2021","28/Jan/2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","50.62","0.00","50.62","1.00","1.00","85.82","United States","-","3.04","4.14","15/Mar/2029","3.70","3.11","-","4.14","3.11","4.14","USD","31/Jan/2019","31/Jan/2019"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","50.62","0.00","50.62","1.00","1.00","87.42","United States","-","7.50","5.04","09/Aug/2035","5.10","7.53","-","5.04","7.38","5.04","USD","07/Aug/2025","07/Aug/2025"
"AEP","OHIO POWER CO","Corporates","Fixed Income","50.56","0.00","50.56","1.00","1.00","90.86","United States","-","6.59","5.01","01/Jun/2034","5.65","6.63","-","5.00","6.48","5.00","USD","06/May/2024","06/May/2024"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","50.49","0.00","50.49","1.00","1.00","97.32","United States","-","9.76","5.36","15/Mar/2041","6.50","9.92","-","5.34","9.72","5.34","USD","14/Mar/2011","14/Mar/2011"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","50.49","0.00","50.49","1.00","1.00","85.00","United States","-","3.41","4.42","15/Aug/2029","3.75","3.45","-","4.42","3.45","4.42","USD","26/Aug/2019","26/Aug/2019"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","50.49","0.00","50.49","1.00","1.00","87.31","United States","-","2.53","4.17","09/Aug/2028","4.30","2.56","-","4.16","2.48","4.16","USD","07/Aug/2025","07/Aug/2025"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","50.43","0.00","50.43","1.00","1.00","95.84","France","-","3.27","2.92","01/Apr/2029","1.63","3.21","-","2.92","3.21","2.92","EUR","01/Apr/2021","01/Apr/2021"
"BIDU","BAIDU INC","Corporates","Fixed Income","50.42","0.00","50.42","1.00","1.00","87.69","China","-","2.12","4.03","29/Mar/2028","4.38","2.25","-","4.00","2.03","4.00","USD","29/Mar/2018","29/Mar/2018"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","50.42","0.00","50.42","1.00","1.00","85.93","United States","-","1.84","4.16","01/Nov/2027","3.50","1.90","-","4.16","1.90","4.16","USD","02/Nov/2017","02/Nov/2017"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","50.35","0.00","50.35","1.00","1.00","84.99","United States","-","3.38","4.93","15/Aug/2029","4.25","3.41","-","4.93","3.41","4.93","USD","06/Aug/2014","06/Aug/2014"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","50.29","0.00","50.29","1.00","1.00","87.67","United States","-","2.16","4.62","15/Apr/2028","4.95","2.28","-","4.59","2.06","4.59","USD","16/Apr/2018","16/Apr/2018"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","50.25","0.00","50.25","1.00","1.00","59.17","United States","-","18.28","4.26","10/Sept/2049","1.50","18.00","-","4.26","18.00","4.26","EUR","10/Sept/2019","10/Sept/2019"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Corporates","Fixed Income","50.22","0.00","50.22","1.00","1.00","85.50","United States","-","1.88","4.50","15/Jul/2029","3.58","1.87","-","4.50","1.87","4.50","USD","19/Jan/2016","19/Jan/2016"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","50.22","0.00","50.22","1.00","1.00","90.85","United States","-","6.68","5.11","15/Jul/2034","5.75","6.72","-","5.10","6.57","5.10","USD","13/May/2024","13/May/2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","50.22","0.00","50.22","1.00","1.00","72.40","United States","-","11.37","5.53","15/Dec/2042","4.00","11.50","-","5.53","11.50","5.53","USD","07/Dec/2012","07/Dec/2012"
"MMM","3M CO MTN","Corporates","Fixed Income","50.22","0.00","50.22","1.00","1.00","61.29","United States","-","13.58","5.53","19/Sept/2046","3.13","13.80","-","5.53","13.80","5.53","USD","19/Sept/2016","19/Sept/2016"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","50.15","0.00","50.15","1.00","1.00","86.33","United States","-","7.41","5.10","15/Jul/2035","5.00","7.49","-","5.10","7.49","5.10","USD","15/Jul/2016","19/Aug/2016"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","50.15","0.00","50.15","1.00","1.00","92.74","United States","-","6.93","5.04","15/Dec/2034","5.95","6.91","-","5.04","6.91","5.04","USD","09/Dec/2004","06/May/2005"
"GIBACN","CGI INC","Corporates","Fixed Income","50.08","0.00","50.08","1.00","1.00","76.80","Canada","-","5.36","4.61","14/Sept/2031","2.30","5.35","-","4.61","5.35","4.61","USD","14/Mar/2022","09/Jun/2022"
"DELL","DELL INC","Corporates","Fixed Income","50.08","0.00","50.08","1.00","1.00","92.81","United States","-","2.25","4.21","15/Apr/2028","7.10","2.24","-","4.21","2.24","4.21","USD","15/Apr/1998","27/Apr/1998"
"DOC","DOC DR LLC","Corporates","Fixed Income","50.08","0.00","50.08","1.00","1.00","86.98","United States","-","1.16","4.33","15/Mar/2027","4.30","1.30","-","4.33","1.30","4.33","USD","07/Mar/2017","07/Mar/2017"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","50.02","0.00","50.02","1.00","1.00","60.62","United States","-","14.00","5.80","15/Jan/2050","3.45","14.26","-","5.80","14.26","5.80","USD","05/Dec/2019","05/Dec/2019"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","50.02","0.00","50.02","1.00","1.00","79.06","United States","-","9.82","5.58","01/Oct/2039","4.63","9.89","-","5.58","9.89","5.58","USD","01/Oct/2020","19/Jan/2021"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","49.95","0.00","49.95","1.00","1.00","86.12","United States","-","3.26","4.31","01/Jul/2029","4.00","3.32","-","4.31","3.32","4.31","USD","20/Jun/2019","20/Jun/2019"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Corporates","Fixed Income","49.95","0.00","49.95","1.00","1.00","86.84","United Kingdom","-","2.67","4.53","22/Sept/2029","4.32","2.67","-","4.39","2.67","4.39","USD","22/Sept/2025","22/Sept/2025"
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","49.81","0.00","49.81","1.00","1.00","87.10","United States","-","2.81","3.83","15/Nov/2028","3.88","2.84","-","3.83","2.76","3.83","USD","06/Nov/2025","06/Nov/2025"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","49.81","0.00","49.81","1.00","1.00","87.06","United States","-","5.94","4.53","15/Nov/2032","4.55","5.97","-","4.53","5.97","4.53","USD","12/Nov/2025","12/Nov/2025"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","49.81","0.00","49.81","1.00","1.00","79.25","United States","-","4.33","5.29","15/Aug/2030","3.15","4.31","-","5.29","4.31","5.29","USD","12/Aug/2020","12/Aug/2020"
"KLAC","KLA CORP","Corporates","Fixed Income","49.75","0.00","49.75","1.00","1.00","61.56","United States","-","14.49","5.49","01/Mar/2050","3.30","14.78","-","5.49","14.78","5.49","USD","28/Feb/2020","28/Feb/2020"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","49.73","0.00","49.73","0.00","0.00","100.20","France","-","2.10","2.28","20/Feb/2028","2.38","2.18","-","2.27","1.95","2.27","EUR","20/Feb/2018","20/Feb/2018"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","49.69","0.00","49.69","1.00","1.00","94.53","Sweden","-","3.89","2.31","15/Nov/2029","0.88","3.85","-","2.31","3.85","2.31","EUR","15/Nov/2019","15/Nov/2019"
"VTRS","MYLAN INC","Corporates","Fixed Income","49.68","0.00","49.68","1.00","1.00","86.63","United States","-","2.21","4.75","15/Apr/2028","4.55","2.28","-","4.75","2.28","4.75","USD","15/Oct/2018","09/Jan/2019"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","49.68","0.00","49.68","1.00","1.00","53.68","United States","-","15.63","5.38","27/Apr/2050","2.55","15.90","-","5.38","15.90","5.38","USD","27/Apr/2020","27/Apr/2020"
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","49.61","0.00","49.61","1.00","1.00","72.60","United States","-","12.89","5.46","01/Jul/2047","4.15","13.15","-","5.46","13.15","5.46","USD","21/Jun/2017","21/Jun/2017"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","49.61","0.00","49.61","1.00","1.00","79.69","United States","-","9.50","6.81","15/Oct/2040","5.90","9.53","-","6.81","9.53","6.81","USD","08/Oct/2010","08/Oct/2010"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","49.61","0.00","49.61","1.00","1.00","83.49","United States","-","3.30","4.42","15/Jun/2029","3.20","3.32","-","4.42","3.32","4.42","USD","07/Jun/2019","07/Jun/2019"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","49.61","0.00","49.61","1.00","1.00","81.96","United States","-","2.48","4.41","07/Jun/2029","1.89","2.46","-","4.28","2.47","4.28","USD","07/Jun/2021","07/Jun/2021"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","49.58","0.00","49.58","1.00","1.00","95.16","France","-","2.90","2.68","19/Oct/2028","0.95","2.85","-","2.68","2.85","2.68","EUR","19/Oct/2016","19/Oct/2016"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","49.55","0.00","49.55","1.00","1.00","86.17","United States","-","4.61","4.21","15/Jan/2031","4.00","4.62","-","4.21","4.62","4.21","USD","18/Sept/2025","18/Sept/2025"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","49.55","0.00","49.55","1.00","1.00","59.30","United States","-","14.48","5.75","01/Dec/2051","3.38","14.77","-","5.75","14.77","5.75","USD","01/Dec/2021","01/Dec/2021"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","49.55","0.00","49.55","1.00","1.00","78.57","United States","-","10.34","5.81","15/Nov/2041","4.88","10.45","-","5.81","10.45","5.81","USD","24/Oct/2011","24/Oct/2011"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","49.54","0.00","49.54","0.00","0.00","99.90","Finland","-","2.20","2.54","21/Mar/2028","2.50","2.25","-","2.54","2.02","2.54","EUR","21/Mar/2018","21/Mar/2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","49.47","0.00","49.47","1.00","1.00","96.97","Italy","-","1.67","2.60","15/Jul/2027","0.75","1.64","-","2.60","1.64","2.60","EUR","18/Feb/2020","18/Feb/2020"
"CG","CARLYLE GROUP INC/THE","Corporates","Fixed Income","49.41","0.00","49.41","1.00","1.00","85.75","United States","-","7.61","5.24","19/Sept/2035","5.05","7.63","-","5.24","7.63","5.24","USD","19/Sept/2025","19/Sept/2025"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","49.41","0.00","49.41","1.00","1.00","85.75","United States","-","1.70","4.26","17/Aug/2027","3.40","1.70","-","4.26","1.70","4.26","USD","17/Aug/2017","17/Aug/2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","49.41","0.00","49.41","1.00","1.00","71.21","United States","-","11.71","5.24","13/Aug/2042","3.60","11.80","-","5.24","11.80","5.24","USD","13/Aug/2012","13/Aug/2012"
"PLD","PROLOGIS LP","Corporates","Fixed Income","49.41","0.00","49.41","1.00","1.00","47.89","United States","-","16.39","5.44","15/Oct/2050","2.13","16.64","-","5.44","16.64","5.44","USD","20/Aug/2020","20/Aug/2020"
"T","AT&T INC","Corporates","Fixed Income","49.34","0.00","49.34","1.00","1.00","76.71","United States","-","11.44","5.69","01/Jun/2044","4.65","11.61","-","5.69","11.61","5.69","USD","01/Jun/2019","05/Jun/2019"
"ADSK","AUTODESK INC","Corporates","Fixed Income","49.28","0.00","49.28","1.00","1.00","86.31","United States","-","1.46","4.02","15/Jun/2027","3.50","1.53","-","4.02","1.53","4.02","USD","08/Jun/2017","08/Jun/2017"
"GLW","CORNING INC","Corporates","Fixed Income","49.28","0.00","49.28","1.00","1.00","68.70","United States","-","13.66","5.49","15/Nov/2049","3.90","13.95","-","5.49","13.95","5.49","USD","19/Nov/2019","19/Nov/2019"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","49.28","0.00","49.28","1.00","1.00","82.74","United States","-","3.66","4.44","15/Nov/2029","3.10","3.67","-","4.44","3.67","4.44","USD","15/Aug/2019","15/Aug/2019"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","49.28","0.00","49.28","1.00","1.00","88.39","United States","-","0.91","4.18","20/Nov/2026","5.75","0.98","-","4.05","0.91","4.05","USD","20/Nov/2023","20/Nov/2023"
"AAL","AMERICAN AIRLINES 2017-1 CLASS AA","Corporates","Fixed Income","49.21","0.00","49.21","1.00","1.00","84.91","United States","-","2.65","4.57","15/Aug/2030","3.65","2.64","-","4.57","2.64","4.57","USD","13/Jan/2017","13/Jan/2017"
"COR","CENCORA INC","Corporates","Fixed Income","49.21","0.00","49.21","1.00","1.00","88.91","United States","-","3.62","4.27","15/Dec/2029","4.85","3.64","-","4.26","3.57","4.26","USD","09/Dec/2024","09/Dec/2024"
"BWA","BORGWARNER INC","Corporates","Fixed Income","49.14","0.00","49.14","1.00","1.00","89.41","United States","-","6.84","5.01","15/Aug/2034","5.40","6.88","-","5.00","6.73","5.00","USD","16/Aug/2024","16/Aug/2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","49.14","0.00","49.14","1.00","1.00","94.34","Japan","-","2.29","2.56","25/Feb/2028","0.00","2.25","-","2.56","2.25","2.56","EUR","25/Feb/2021","25/Feb/2021"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","48.95","0.00","48.95","0.00","0.00","99.61","United States","-","0.62","2.36","22/Jun/2026","1.75","0.62","-","2.36","0.62","2.36","EUR","22/Jun/2018","22/Jun/2018"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","48.94","0.00","48.94","1.00","1.00","82.88","United States","-","5.78","5.23","15/Sept/2032","4.40","5.79","-","5.23","5.79","5.23","USD","29/Mar/2022","29/Mar/2022"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","48.88","0.00","48.88","0.00","0.00","101.94","Finland","-","5.71","3.41","28/May/2032","3.75","5.66","-","3.40","5.48","3.40","EUR","28/May/2025","28/May/2025"
"EFX","EQUIFAX INC","Corporates","Fixed Income","48.87","0.00","48.87","1.00","1.00","82.08","United States","-","4.08","4.50","15/May/2030","3.10","4.10","-","4.50","4.10","4.50","USD","27/Apr/2020","27/Apr/2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","48.84","0.00","48.84","1.00","1.00","62.53","France","-","13.89","3.99","02/Nov/2040","0.63","13.59","-","3.99","13.59","3.99","EUR","02/Nov/2020","02/Nov/2020"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","48.80","0.00","48.80","0.00","0.00","99.77","United Kingdom","-","5.73","3.54","15/Apr/2032","3.50","5.66","-","3.54","5.47","3.54","EUR","15/Oct/2025","15/Oct/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","48.74","0.00","48.74","1.00","1.00","67.40","United States","-","11.91","5.30","01/Aug/2042","3.25","11.98","-","5.30","11.98","5.30","USD","31/Jul/2012","31/Jul/2012"
"MMM","3M CO MTN","Corporates","Fixed Income","48.74","0.00","48.74","1.00","1.00","71.15","United States","-","12.10","5.45","15/Jun/2044","3.88","12.23","-","5.45","12.23","5.45","USD","05/Jun/2014","05/Jun/2014"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","48.69","0.00","48.69","1.00","1.00","62.86","Switzerland","-","14.23","3.61","03/Dec/2040","0.38","13.97","-","3.61","13.97","3.61","EUR","03/Dec/2020","03/Dec/2020"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","48.69","0.00","48.69","0.00","0.00","104.01","Iceland","-","2.24","2.86","27/Mar/2028","4.63","2.20","-","2.86","2.20","2.86","EUR","27/Mar/2024","27/Mar/2024"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","48.67","0.00","48.67","1.00","1.00","86.60","United States","-","7.06","4.82","09/Sept/2034","4.75","7.10","-","4.82","7.10","4.82","USD","09/Sept/2024","09/Sept/2024"
"HUM","HUMANA INC","Corporates","Fixed Income","48.60","0.00","48.60","1.00","1.00","75.50","United States","-","10.87","5.86","01/Dec/2042","4.63","10.98","-","5.86","10.98","5.86","USD","10/Dec/2012","10/Dec/2012"
"TPR","TAPESTRY INC","Corporates","Fixed Income","48.54","0.00","48.54","1.00","1.00","88.60","United States","-","7.18","5.25","11/Mar/2035","5.50","7.21","-","5.25","7.06","5.25","USD","11/Dec/2024","11/Dec/2024"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","48.54","0.00","48.54","1.00","1.00","67.22","Germany","-","13.21","4.46","14/Jun/2041","1.50","12.90","-","4.46","12.90","4.46","EUR","16/Jun/2021","16/Jun/2021"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","48.54","0.00","48.54","0.00","0.00","100.76","Sweden","-","7.85","3.40","01/Apr/2035","3.50","7.76","-","3.40","7.58","3.40","EUR","01/Apr/2025","01/Apr/2025"
"AAPL","APPLE INC","Corporates","Fixed Income","48.47","0.00","48.47","1.00","1.00","87.90","United States","-","3.95","3.90","10/May/2030","4.15","4.01","-","3.90","3.87","3.90","USD","10/May/2023","10/May/2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","48.47","0.00","48.47","1.00","1.00","57.95","United States","-","14.81","5.51","01/Mar/2050","3.00","15.09","-","5.51","15.09","5.51","USD","25/Feb/2020","25/Feb/2020"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","48.47","0.00","48.47","1.00","1.00","87.38","United States","-","1.41","4.75","17/May/2028","4.55","1.43","-","4.27","1.44","4.27","USD","17/May/2022","17/May/2022"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","48.47","0.00","48.47","0.00","0.00","101.11","Iceland","-","4.18","3.36","27/May/2030","3.63","4.09","-","3.36","4.09","3.36","EUR","27/Feb/2025","27/Feb/2025"
"MANTAF","MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS","Insurance","Fixed Income","48.43","0.00","48.43","0.00","0.00","102.16","Finland","-","3.43","4.30","04/Dec/2039","4.50","3.55","-","3.87","3.41","3.87","EUR","04/Sept/2024","04/Sept/2024"
"FLEX","FLEX LTD","Corporates","Fixed Income","48.40","0.00","48.40","1.00","1.00","89.87","Singapore","-","1.97","4.41","15/Jan/2028","6.00","2.01","-","4.36","1.94","4.36","USD","07/Dec/2022","07/Dec/2022"
"RF","REGIONS BANK MTN","Corporates","Fixed Income","48.40","0.00","48.40","1.00","1.00","94.70","United States","-","8.13","5.42","26/Jun/2037","6.45","8.12","-","5.42","8.12","5.42","USD","26/Jun/2007","26/Jun/2007"
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","48.27","0.00","48.27","1.00","1.00","76.78","United States","-","13.69","5.37","15/Apr/2050","4.50","14.00","-","5.37","14.00","5.37","USD","01/Apr/2020","01/Apr/2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","48.20","0.00","48.20","1.00","1.00","90.41","United States","-","9.68","5.36","15/Mar/2040","5.75","9.73","-","5.36","9.73","5.36","USD","12/Mar/2010","12/Mar/2010"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","48.20","0.00","48.20","1.00","1.00","87.83","United States","-","13.35","5.68","15/May/2055","5.75","13.70","-","5.68","13.61","5.68","USD","12/Mar/2025","12/Mar/2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","48.13","0.00","48.13","1.00","1.00","75.92","United States","-","11.65","5.28","13/Mar/2043","4.15","11.76","-","5.28","11.76","5.28","USD","13/Mar/2013","13/Mar/2013"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","48.10","0.00","48.10","0.00","0.00","100.34","Sweden","-","5.76","3.31","20/May/2032","3.38","5.70","-","3.31","5.52","3.31","EUR","20/Feb/2025","20/Feb/2025"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","48.06","0.00","48.06","1.00","1.00","85.60","United States","-","1.66","4.11","15/Aug/2027","3.15","1.70","-","4.11","1.70","4.11","USD","03/Aug/2017","03/Aug/2017"
"WDC","WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","48.06","0.00","48.06","1.00","1.00","82.52","United States","-","3.03","4.58","01/Feb/2029","2.85","3.02","-","4.58","3.02","4.58","USD","10/Dec/2021","10/Dec/2021"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","48.06","0.00","48.06","0.00","0.00","103.35","Germany","-","1.41","2.51","23/May/2027","4.75","1.47","-","2.38","1.40","2.38","EUR","23/Nov/2022","23/Nov/2022"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","48.02","0.00","48.02","0.00","0.00","101.38","Netherlands","-","4.40","3.69","02/Oct/2030","4.00","4.38","-","3.67","4.18","3.67","EUR","02/Oct/2025","02/Oct/2025"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","48.00","0.00","48.00","1.00","1.00","88.64","United States","-","3.97","4.40","15/Jun/2030","4.85","4.01","-","4.39","3.88","4.39","USD","07/May/2025","07/May/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","47.93","0.00","47.93","1.00","1.00","67.20","United States","-","13.61","5.54","01/Jun/2049","3.80","13.89","-","5.54","13.89","5.54","USD","23/May/2019","15/Nov/2019"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","47.93","0.00","47.93","1.00","1.00","89.60","United States","-","7.79","4.88","15/Feb/2036","5.25","7.83","-","4.87","7.69","4.87","USD","10/Jun/2025","10/Jun/2025"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","47.91","0.00","47.91","0.00","0.00","96.69","Italy","-","2.40","2.91","22/Apr/2028","1.50","2.35","-","2.91","2.35","2.91","EUR","22/Apr/2021","22/Apr/2021"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","47.86","0.00","47.86","1.00","1.00","78.74","United States","-","11.87","5.71","15/Sept/2045","4.90","12.09","-","5.71","12.09","5.71","USD","23/Jun/2015","23/Jun/2015"
"EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","47.86","0.00","47.86","1.00","1.00","89.86","United States","-","6.65","4.72","15/Mar/2034","5.20","6.71","-","4.71","6.55","4.71","USD","04/Mar/2024","04/Mar/2024"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","47.80","0.00","47.80","0.00","0.00","95.75","Finland","-","2.51","2.61","26/May/2028","0.88","2.47","-","2.61","2.47","2.61","EUR","26/Nov/2020","26/Nov/2020"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","47.73","0.00","47.73","1.00","1.00","75.62","United States","-","5.39","4.96","01/Oct/2031","2.38","5.37","-","4.96","5.37","4.96","USD","30/Aug/2021","30/Aug/2021"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","47.73","0.00","47.73","0.00","0.00","96.54","Italy","-","3.11","2.75","02/Feb/2029","1.63","3.06","-","2.75","3.06","2.75","EUR","02/Dec/2020","02/Dec/2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","47.66","0.00","47.66","1.00","1.00","84.56","United States","-","5.92","4.50","01/Nov/2032","4.02","6.01","-","4.50","6.01","4.50","USD","16/Oct/2012","06/Mar/2013"
"OC","OWENS CORNING","Corporates","Fixed Income","47.59","0.00","47.59","1.00","1.00","72.93","United States","-","12.80","5.69","30/Jan/2048","4.40","13.06","-","5.69","13.06","5.69","USD","25/Jan/2018","25/Jan/2018"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","47.59","0.00","47.59","1.00","1.00","77.12","United States","-","12.91","5.77","15/Apr/2049","4.88","13.19","-","5.77","13.19","5.77","USD","26/Feb/2019","26/Feb/2019"
"ECL","ECOLAB INC","Corporates","Fixed Income","47.46","0.00","47.46","1.00","1.00","84.65","United States","-","1.21","3.91","01/Feb/2027","1.65","1.21","-","3.91","1.21","3.91","USD","15/Dec/2021","15/Dec/2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","47.46","0.00","47.46","1.00","1.00","86.07","United States","-","1.92","4.04","15/Dec/2027","3.50","1.99","-","4.04","1.99","4.04","USD","20/Dec/2017","20/Dec/2017"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","47.43","0.00","47.43","0.00","0.00","103.67","Sweden","-","2.55","3.15","29/Sept/2028","4.50","2.69","-","3.02","2.48","3.02","EUR","29/Sept/2023","29/Sept/2023"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","47.43","0.00","47.43","0.00","0.00","102.75","Poland","-","0.98","3.56","23/Nov/2027","5.50","0.98","-","2.81","0.99","2.81","EUR","23/Nov/2023","23/Nov/2023"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","47.39","0.00","47.39","1.00","1.00","88.55","United States","-","5.27","4.67","15/Feb/2032","5.00","5.30","-","4.67","5.17","4.67","USD","19/Dec/2024","19/Dec/2024"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","47.39","0.00","47.39","1.00","1.00","85.76","United States","-","5.53","4.63","13/Jun/2033","4.29","5.59","-","4.54","5.59","4.54","USD","13/Jun/2022","13/Jun/2022"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","47.32","0.00","47.32","1.00","1.00","89.70","United States","-","2.67","4.28","15/Nov/2028","5.38","2.71","-","4.25","2.65","4.25","USD","07/Dec/2023","07/Dec/2023"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","47.24","0.00","47.24","0.00","0.00","101.62","France","-","1.22","2.95","05/May/2027","4.08","1.42","-","2.73","1.20","2.73","EUR","05/May/2023","05/May/2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","47.21","0.00","47.21","1.00","1.00","59.83","France","-","17.41","4.56","01/Jul/2049","1.75","17.11","-","4.56","17.11","4.56","EUR","01/Jul/2019","01/Jul/2019"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","47.17","0.00","47.17","1.00","1.00","90.12","Sweden","-","5.20","2.75","23/Mar/2031","0.75","5.12","-","2.75","5.12","2.75","EUR","23/Mar/2021","23/Mar/2021"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","47.12","0.00","47.12","1.00","1.00","86.67","United States","-","1.33","4.13","01/May/2027","3.85","1.43","-","4.13","1.43","4.13","USD","18/Apr/2017","18/Apr/2017"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","47.10","0.00","47.10","0.00","0.00","102.34","Spain","-","4.12","3.92","08/Aug/2035","4.13","4.28","-","3.55","4.11","3.55","EUR","08/May/2025","08/May/2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","47.05","0.00","47.05","1.00","1.00","86.14","United States","-","3.03","4.27","15/Mar/2029","3.95","3.10","-","4.27","3.10","4.27","USD","15/Mar/2019","15/Mar/2019"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","46.98","0.00","46.98","0.00","0.00","99.56","United Kingdom","-","5.45","3.08","06/Nov/2031","3.00","5.42","-","3.08","5.22","3.08","EUR","06/Nov/2025","06/Nov/2025"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","46.95","0.00","46.95","0.00","0.00","102.40","France","-","5.16","3.54","10/Sept/2031","4.00","5.13","-","3.52","4.94","3.52","EUR","10/Sept/2024","10/Sept/2024"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","46.91","0.00","46.91","0.00","0.00","101.30","France","-","5.69","3.77","04/Jun/2032","4.00","5.62","-","3.76","5.44","3.76","EUR","04/Jun/2025","04/Jun/2025"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","46.85","0.00","46.85","1.00","1.00","73.59","United States","-","11.77","5.39","16/Apr/2043","4.02","11.88","-","5.39","11.88","5.39","USD","16/Oct/2012","05/Feb/2013"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","46.80","0.00","46.80","0.00","0.00","97.90","Finland","-","1.19","2.38","18/Jan/2027","0.60","1.17","-","2.38","1.17","2.38","EUR","16/Jan/2020","16/Jan/2020"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","46.80","0.00","46.80","0.00","0.00","102.19","Iceland","-","4.47","3.38","20/Sept/2030","3.88","4.37","-","3.38","4.37","3.38","EUR","20/Mar/2025","20/Mar/2025"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","46.79","0.00","46.79","1.00","1.00","80.31","United States","-","5.23","5.10","15/Nov/2031","3.60","5.22","-","5.10","5.22","5.10","USD","27/Oct/2021","27/Oct/2021"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","46.79","0.00","46.79","1.00","1.00","80.96","United States","-","4.23","4.23","15/Jun/2030","2.55","4.24","-","4.23","4.24","4.23","USD","19/May/2020","19/May/2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","46.79","0.00","46.79","1.00","1.00","85.64","United States","-","2.17","4.41","15/Mar/2028","3.70","2.22","-","4.41","2.22","4.41","USD","28/Nov/2017","28/Nov/2017"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","46.65","0.00","46.65","0.00","0.00","101.84","Spain","-","2.70","2.91","12/Sept/2029","3.50","2.71","-","2.82","2.72","2.82","EUR","12/Sept/2024","12/Sept/2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","46.58","0.00","46.58","1.00","1.00","91.02","United States","-","6.68","4.64","01/Jun/2034","5.30","6.74","-","4.63","6.58","4.63","USD","13/May/2024","13/May/2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","46.52","0.00","46.52","1.00","1.00","91.87","Canada","-","9.68","5.57","15/Jan/2041","6.13","9.80","-","5.56","9.60","5.56","USD","15/Jan/2018","10/Apr/2018"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","46.52","0.00","46.52","1.00","1.00","62.55","United States","-","14.42","5.34","01/Dec/2049","3.25","14.71","-","5.34","14.71","5.34","USD","26/Nov/2019","26/Nov/2019"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","46.47","0.00","46.47","0.00","0.00","100.64","Spain","-","1.31","2.44","20/May/2027","2.88","1.48","-","2.35","1.26","2.35","EUR","20/May/2020","20/May/2020"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","46.45","0.00","46.45","0.00","0.00","99.23","United States","-","3.54","4.49","15/Jan/2030","8.20","3.52","-","4.49","3.52","4.49","USD","18/Jan/2000","18/Jan/2000"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","46.43","0.00","46.43","0.00","0.00","100.24","Croatia (Hrvatska)","-","2.40","3.52","21/May/2029","3.63","2.39","-","3.52","2.40","3.52","EUR","21/May/2025","21/May/2025"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Financial Other","Fixed Income","46.39","0.00","46.39","0.00","0.00","98.73","Germany","-","7.52","4.04","20/Jan/2035","3.88","7.38","-","4.04","7.38","4.04","EUR","20/Jan/2025","20/Jan/2025"
"JBL","JABIL INC","Corporates","Fixed Income","46.38","0.00","46.38","1.00","1.00","86.60","United States","-","1.96","4.18","12/Jan/2028","3.95","2.05","-","4.18","2.05","4.18","USD","17/Jan/2018","17/Jan/2018"
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","46.38","0.00","46.38","1.00","1.00","56.67","United States","-","13.90","6.22","15/Nov/2051","3.50","14.15","-","6.22","14.15","6.22","USD","19/Nov/2021","19/Nov/2021"
"AL","AIR LEASE CORPORATION","Corporates","Fixed Income","46.31","0.00","46.31","1.00","1.00","82.75","United States","-","3.59","4.63","01/Oct/2029","3.25","3.60","-","4.63","3.60","4.63","USD","16/Sept/2019","16/Sept/2019"
"NXPI","NXP BV","Corporates","Fixed Income","46.31","0.00","46.31","1.00","1.00","64.11","United States","-","11.68","5.61","15/Feb/2042","3.13","11.76","-","5.61","11.76","5.61","USD","15/Feb/2022","16/May/2022"
"T","AT&T INC","Corporates","Fixed Income","46.25","0.00","46.25","0.00","0.00","96.70","United States","-","8.93","5.37","15/Feb/2039","6.55","8.95","-","5.37","8.95","5.37","USD","03/Feb/2009","03/Feb/2009"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","46.25","0.00","46.25","0.00","0.00","94.61","Canada","-","6.21","4.75","03/Oct/2033","6.09","6.29","-","4.72","6.13","4.72","USD","03/Oct/2023","03/Oct/2023"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","46.25","0.00","46.25","1.00","1.00","91.36","United States","-","5.30","4.71","01/Jun/2032","5.60","5.37","-","4.68","5.20","4.68","USD","31/May/2022","31/May/2022"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","46.25","0.00","46.25","0.00","0.00","95.07","United States","-","5.63","4.57","02/Nov/2032","6.13","5.72","-","4.52","5.55","4.52","USD","02/Nov/2022","02/Nov/2022"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","46.25","0.00","46.25","1.00","1.00","90.71","United States","-","6.68","5.01","01/Jul/2034","5.63","6.72","-","5.00","6.56","5.00","USD","13/May/2024","13/May/2024"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","46.18","0.00","46.18","1.00","1.00","79.91","Brazil","-","4.66","4.93","14/Jan/2031","3.13","4.65","-","4.93","4.65","4.93","USD","14/Jan/2021","14/Jan/2021"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","46.18","0.00","46.18","1.00","1.00","66.91","United States","-","11.49","5.57","01/Nov/2041","3.37","11.57","-","5.57","11.57","5.57","USD","01/Nov/2021","01/Nov/2021"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","46.18","0.00","46.18","1.00","1.00","88.88","United States","-","3.42","4.33","01/Sept/2029","4.95","3.43","-","4.32","3.36","4.32","USD","01/Aug/2024","01/Aug/2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","46.11","0.00","46.11","0.00","0.00","98.76","United States","-","4.86","5.34","01/Nov/2031","8.00","4.82","-","5.34","4.82","5.34","USD","02/Nov/2001","02/Nov/2001"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","45.91","0.00","45.91","1.00","1.00","84.01","United States","-","13.54","5.60","01/Oct/2052","5.35","13.88","-","5.60","13.88","5.60","USD","01/Apr/2021","27/May/2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","45.91","0.00","45.91","1.00","1.00","76.49","United States","-","11.36","5.43","15/May/2043","4.35","11.47","-","5.43","11.47","5.43","USD","16/Nov/2012","16/Nov/2012"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","45.78","0.00","45.78","1.00","1.00","74.16","United States","-","11.53","5.23","01/Sept/2042","3.90","11.67","-","5.23","11.67","5.23","USD","28/Aug/2012","28/Aug/2012"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","45.78","0.00","45.78","1.00","1.00","72.42","United States","-","6.21","5.40","15/Nov/2032","2.50","6.17","-","5.40","6.17","5.40","USD","12/Aug/2020","12/Aug/2020"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","45.78","0.00","45.78","1.00","1.00","83.41","United States","-","1.69","4.20","01/Aug/2027","1.70","1.68","-","4.20","1.68","4.20","USD","30/Jul/2020","30/Jul/2020"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","45.58","0.00","45.58","0.00","0.00","99.75","Switzerland","-","6.13","3.44","08/Oct/2032","3.40","6.06","-","3.44","5.87","3.44","EUR","08/Oct/2024","08/Oct/2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","45.58","0.00","45.58","0.00","0.00","100.04","France","-","3.76","2.61","05/Nov/2029","2.63","3.75","-","2.61","3.61","2.61","EUR","05/Nov/2025","05/Nov/2025"
"CMI","CUMMINS INC","Corporates","Fixed Income","45.57","0.00","45.57","1.00","1.00","84.35","United States","-","11.49","5.14","01/Oct/2043","4.88","11.69","-","5.14","11.69","5.14","USD","24/Sept/2013","24/Sept/2013"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","45.57","0.00","45.57","1.00","1.00","59.95","United States","-","14.74","5.57","15/Oct/2050","3.25","15.02","-","5.57","15.02","5.57","USD","09/Oct/2020","09/Oct/2020"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","45.54","0.00","45.54","1.00","1.00","62.82","Germany","-","13.44","4.40","28/Jan/2041","1.00","13.11","-","4.40","13.11","4.40","EUR","28/Jan/2021","28/Jan/2021"
"K","KELLANOVA","Corporates","Fixed Income","45.51","0.00","45.51","1.00","1.00","79.10","United States","-","4.25","4.31","01/Jun/2030","2.10","4.24","-","4.31","4.24","4.31","USD","01/Jun/2020","01/Jun/2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","45.51","0.00","45.51","1.00","1.00","59.63","United States","-","14.88","5.50","15/Jul/2051","3.20","15.17","-","5.50","15.17","5.50","USD","02/Jul/2021","02/Jul/2021"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","45.51","0.00","45.51","1.00","1.00","82.47","United States","-","4.64","4.38","15/Jan/2031","3.25","4.66","-","4.38","4.66","4.38","USD","05/Jun/2020","05/Jun/2020"
"STE","STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","45.51","0.00","45.51","1.00","1.00","64.51","United States","-","14.21","5.69","15/Mar/2051","3.75","14.50","-","5.69","14.50","5.69","USD","01/Apr/2021","01/Apr/2021"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","45.50","0.00","45.50","0.00","0.00","98.90","Sweden","-","1.36","2.43","30/Mar/2027","1.63","1.35","-","2.43","1.35","2.43","EUR","27/Mar/2017","27/Mar/2017"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","45.50","0.00","45.50","1.00","1.00","87.09","Germany","-","5.28","3.12","07/Apr/2031","0.50","5.18","-","3.12","5.18","3.12","EUR","07/Apr/2021","07/Apr/2021"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","45.46","0.00","45.46","1.00","1.00","86.99","France","-","5.47","3.56","15/Jul/2031","1.00","5.34","-","3.56","5.34","3.56","EUR","14/May/2021","14/May/2021"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","45.44","0.00","45.44","1.00","1.00","87.11","United States","-","2.00","4.05","07/Jan/2028","4.10","2.04","-","4.05","1.96","4.05","USD","17/Sept/2024","17/Sept/2024"
"KMPR","KEMPER CORP","Corporates","Fixed Income","45.37","0.00","45.37","1.00","1.00","80.61","United States","-","5.46","5.18","23/Feb/2032","3.80","5.45","-","5.18","5.45","5.18","USD","23/Feb/2022","23/Feb/2022"
"OC","OWENS CORNING","Corporates","Fixed Income","45.37","0.00","45.37","1.00","1.00","88.79","United States","-","1.44","4.18","15/Jun/2027","5.50","1.50","-","4.11","1.43","4.11","USD","31/May/2024","31/May/2024"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","45.37","0.00","45.37","1.00","1.00","87.31","United States","-","2.02","4.19","15/Feb/2028","4.35","2.13","-","4.17","1.90","4.17","USD","22/Jan/2018","22/Jan/2018"
"IQV","IQVIA INC","Corporates","Fixed Income","45.30","0.00","45.30","0.00","0.00","91.73","United States","-","2.84","4.44","01/Feb/2029","6.25","2.89","-","4.39","2.82","4.39","USD","01/Feb/2024","26/Feb/2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","45.30","0.00","45.30","1.00","1.00","88.56","United States","-","3.97","4.12","08/May/2030","4.55","3.96","-","4.12","3.96","4.12","USD","08/May/2025","08/May/2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","45.24","0.00","45.24","0.00","0.00","99.30","France","-","6.68","3.11","05/May/2033","3.00","6.61","-","3.11","6.61","3.11","EUR","05/Nov/2025","05/Nov/2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","45.24","0.00","45.24","1.00","1.00","89.54","United States","-","6.63","4.72","01/Mar/2034","5.15","6.68","-","4.71","6.52","4.71","USD","29/Feb/2024","29/Feb/2024"
"GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","45.24","0.00","45.24","1.00","1.00","76.49","United States","-","5.58","5.03","01/Feb/2032","2.75","5.55","-","5.03","5.55","5.03","USD","10/Jan/2022","10/Jan/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","45.24","0.00","45.24","1.00","1.00","87.32","United States","-","1.73","3.92","16/Sept/2027","4.12","1.77","-","3.91","1.70","3.91","USD","16/Sept/2024","16/Sept/2024"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","45.24","0.00","45.24","1.00","1.00","82.70","United States","-","3.49","4.23","15/Aug/2029","2.80","3.51","-","4.23","3.51","4.23","USD","15/Aug/2019","15/Aug/2019"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","45.17","0.00","45.17","1.00","1.00","87.42","Switzerland","-","2.15","3.60","03/Apr/2028","3.80","2.28","-","3.58","2.05","3.58","USD","03/Apr/2018","03/Apr/2018"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","45.17","0.00","45.17","1.00","1.00","84.19","United States","-","9.98","5.33","15/Apr/2040","5.00","10.08","-","5.33","10.08","5.33","USD","26/Mar/2020","26/Mar/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","45.10","0.00","45.10","1.00","1.00","87.04","Japan","-","2.66","4.04","11/Sept/2028","4.05","2.65","-","4.04","2.65","4.04","USD","11/Sept/2018","11/Sept/2018"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","45.04","0.00","45.04","1.00","1.00","80.80","United States","-","11.69","5.75","15/May/2046","5.15","11.93","-","5.75","11.93","5.75","USD","26/May/2015","26/May/2015"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","45.04","0.00","45.04","1.00","1.00","88.91","United States","-","6.92","4.69","05/Aug/2034","5.00","6.97","-","4.69","6.80","4.69","USD","05/Aug/2024","05/Aug/2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","44.98","0.00","44.98","1.00","1.00","55.14","United States","-","20.50","3.91","14/Sept/2051","1.13","20.24","-","3.91","20.24","3.91","EUR","14/Sept/2021","14/Sept/2021"
"AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","44.97","0.00","44.97","1.00","1.00","76.17","United States","-","5.66","4.37","15/Jan/2032","2.05","5.66","-","4.37","5.66","4.37","USD","15/Sept/2021","15/Sept/2021"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","44.97","0.00","44.97","1.00","1.00","87.13","United States","-","2.20","4.32","19/Apr/2028","4.38","2.30","-","4.32","2.08","4.32","USD","19/Apr/2018","19/Apr/2018"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","44.90","0.00","44.90","1.00","1.00","86.89","United States","-","1.33","3.81","23/Mar/2027","3.70","1.33","-","3.81","1.33","3.81","USD","23/Mar/2020","23/Mar/2020"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","44.90","0.00","44.90","1.00","1.00","85.76","United States","-","1.85","4.10","15/Nov/2027","3.35","1.91","-","4.10","1.91","4.10","USD","15/May/2018","18/Jun/2018"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","44.90","0.00","44.90","1.00","1.00","87.88","United States","-","1.43","4.52","08/Jun/2027","5.17","1.49","-","4.49","1.41","4.49","USD","08/Jun/2022","08/Jun/2022"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","44.90","0.00","44.90","1.00","1.00","60.21","United States","-","14.36","5.57","20/May/2050","3.25","14.64","-","5.57","14.64","5.57","USD","20/May/2020","20/May/2020"
"SATOYH","SATO OYJ MTN RegS","Financial Other","Fixed Income","44.80","0.00","44.80","0.00","0.00","97.38","Finland","-","2.24","2.56","24/Feb/2028","1.38","2.21","-","2.56","2.21","2.56","EUR","24/Sept/2020","24/Sept/2020"
"RVTY","REVVITY INC","Corporates","Fixed Income","44.77","0.00","44.77","1.00","1.00","62.16","United States","-","14.24","5.79","15/Mar/2051","3.63","14.53","-","5.79","14.53","5.79","USD","08/Mar/2021","08/Mar/2021"
"FDX","FEDEX CORP","Corporates","Fixed Income","44.70","0.00","44.70","1.00","1.00","76.02","United States","-","12.62","5.97","17/Oct/2048","4.95","12.88","-","5.97","12.88","5.97","USD","17/Apr/2025","06/Oct/2025"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","44.69","0.00","44.69","0.00","0.00","91.15","Sweden","-","4.15","2.73","03/Feb/2030","0.50","4.08","-","2.73","4.08","2.73","EUR","03/Feb/2020","03/Feb/2020"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","44.63","0.00","44.63","1.00","1.00","85.42","United States","-","1.15","4.48","15/Jan/2027","2.90","1.15","-","4.48","1.15","4.48","USD","11/Jul/2016","11/Jul/2016"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","44.63","0.00","44.63","1.00","1.00","75.38","United States","-","10.76","4.85","25/Mar/2040","3.55","10.81","-","4.85","10.81","4.85","USD","25/Mar/2020","25/Mar/2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","44.63","0.00","44.63","1.00","1.00","85.73","United States","-","0.99","3.88","15/Nov/2026","2.40","0.99","-","3.88","0.99","3.88","USD","24/Oct/2016","24/Oct/2016"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","44.61","0.00","44.61","0.00","0.00","102.95","Ireland","-","7.53","3.50","26/Mar/2036","4.00","7.71","-","3.50","7.71","3.50","EUR","26/Mar/2025","26/Mar/2025"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","44.50","0.00","44.50","1.00","1.00","54.59","United States","-","15.25","5.41","01/Jun/2050","2.65","15.51","-","5.41","15.51","5.41","USD","01/Jun/2020","01/Jun/2020"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","44.50","0.00","44.50","1.00","1.00","88.26","Japan","-","3.48","4.24","10/Sept/2029","4.65","3.47","-","4.24","3.47","4.24","USD","10/Sept/2024","10/Sept/2024"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","44.50","0.00","44.50","1.00","1.00","87.89","Switzerland","-","4.62","4.28","09/Feb/2031","4.50","4.60","-","4.28","4.54","4.28","USD","09/May/2025","09/May/2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","44.43","0.00","44.43","1.00","1.00","76.44","Mexico","-","11.10","5.49","16/Jul/2042","4.38","11.18","-","5.49","11.18","5.49","USD","16/Jul/2012","16/Jul/2012"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","44.43","0.00","44.43","0.00","0.00","93.26","United States","-","2.51","4.55","15/Sept/2028","7.25","2.57","-","4.48","2.50","4.48","USD","15/Sept/2023","15/Sept/2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","44.43","0.00","44.43","1.00","1.00","88.04","United States","-","7.32","4.79","03/Mar/2035","4.95","7.36","-","4.79","7.20","4.79","USD","03/Mar/2025","03/Mar/2025"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","44.39","0.00","44.39","0.00","0.00","100.42","Finland","-","5.22","3.42","04/Sept/2031","3.50","5.17","-","3.41","4.98","3.41","EUR","04/Sept/2025","04/Sept/2025"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","44.36","0.00","44.36","1.00","1.00","66.16","United States","-","11.21","6.86","15/Jan/2045","4.60","11.32","-","6.86","11.32","6.86","USD","12/Jan/2015","12/Jan/2015"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","44.29","0.00","44.29","1.00","1.00","87.43","United States","-","7.50","5.09","12/Aug/2035","5.15","7.53","-","5.09","7.38","5.09","USD","12/Aug/2025","12/Aug/2025"
"CONOPC","CONOPCO INC","Corporates","Fixed Income","44.23","0.00","44.23","0.00","0.00","90.11","United States","-","1.04","3.96","15/Dec/2026","7.25","1.04","-","3.96","1.04","3.96","USD","18/Dec/1996","18/Dec/1996"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","44.16","0.00","44.16","1.00","1.00","77.79","United States","-","11.59","5.54","02/Jul/2044","4.63","11.78","-","5.54","11.78","5.54","USD","02/Jul/2016","28/Dec/2016"
"CRM","SALESFORCE INC","Corporates","Fixed Income","44.16","0.00","44.16","1.00","1.00","63.61","United States","-","11.78","5.23","15/Jul/2041","2.70","11.86","-","5.23","11.86","5.23","USD","12/Jul/2021","12/Jul/2021"
"T","AT&T INC","Corporates","Fixed Income","44.09","0.00","44.09","1.00","1.00","83.41","United States","-","11.94","5.79","01/Mar/2047","5.45","12.19","-","5.79","12.19","5.79","USD","09/Feb/2017","09/Feb/2017"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","44.09","0.00","44.09","1.00","1.00","87.57","United Kingdom","-","1.30","3.82","12/Mar/2027","4.32","1.30","-","3.82","1.30","3.82","USD","13/Mar/2025","13/Mar/2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","44.09","0.00","44.09","1.00","1.00","51.89","United States","-","16.28","5.15","01/Sept/2050","2.25","16.56","-","5.15","16.56","5.15","USD","25/Aug/2020","25/Aug/2020"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","44.09","0.00","44.09","1.00","1.00","87.48","Canada","-","1.29","4.09","12/Mar/2027","4.50","1.30","-","4.09","1.30","4.09","USD","13/Mar/2025","13/Mar/2025"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","44.09","0.00","44.09","1.00","1.00","87.21","United States","-","4.28","4.40","15/Sept/2030","4.45","4.29","-","4.40","4.23","4.40","USD","12/Aug/2025","12/Aug/2025"
"NXPI","NXP BV","Corporates","Fixed Income","44.03","0.00","44.03","1.00","1.00","87.16","Netherlands","-","2.57","4.23","19/Aug/2028","4.30","2.58","-","4.23","2.58","4.23","USD","19/Aug/2025","19/Aug/2025"
"AAL","AMERICAN AIRLINES 2015-2 CLASS AA","Corporates","Fixed Income","43.96","0.00","43.96","1.00","1.00","85.63","United States","-","1.67","4.55","22/Mar/2029","3.60","1.67","-","4.55","1.67","4.55","USD","24/Sept/2015","24/Sept/2015"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Corporates","Fixed Income","43.96","0.00","43.96","1.00","1.00","86.89","United States","-","5.96","4.77","15/Jan/2033","4.75","5.97","-","4.77","5.97","4.77","USD","13/Aug/2025","13/Aug/2025"
"FOXA","FOX CORP","Corporates","Fixed Income","43.96","0.00","43.96","1.00","1.00","84.02","United States","-","12.27","5.85","25/Jan/2049","5.58","12.55","-","5.85","12.55","5.85","USD","25/Jan/2020","30/Mar/2020"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","43.89","0.00","43.89","1.00","1.00","55.82","United States","-","15.29","5.50","15/Dec/2051","2.90","15.58","-","5.50","15.58","5.50","USD","08/Dec/2021","08/Dec/2021"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","43.89","0.00","43.89","1.00","1.00","74.11","Spain","-","12.37","6.12","06/Mar/2048","4.89","12.56","-","6.12","12.56","6.12","USD","06/Mar/2018","06/Mar/2018"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","43.87","0.00","43.87","0.00","0.00","99.74","United Kingdom","-","5.02","3.43","23/May/2031","3.38","4.97","-","3.43","4.78","3.43","EUR","23/Oct/2025","23/Oct/2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","43.87","0.00","43.87","0.00","0.00","99.84","Iceland","-","6.22","3.77","11/Nov/2032","3.75","6.08","-","3.77","6.08","3.77","EUR","11/Nov/2025","11/Nov/2025"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","43.82","0.00","43.82","1.00","1.00","87.27","United States","-","9.87","5.92","15/Mar/2041","5.95","9.91","-","5.92","9.91","5.92","USD","03/Mar/2011","03/Mar/2011"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","43.80","0.00","43.80","0.00","0.00","96.04","Finland","-","1.84","2.45","15/Sept/2027","0.25","1.82","-","2.45","1.82","2.45","EUR","15/Sept/2020","15/Sept/2020"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","43.69","0.00","43.69","1.00","1.00","86.95","United States","-","1.49","4.42","13/Jun/2028","3.99","1.52","-","4.04","1.52","4.04","USD","13/Jun/2022","13/Jun/2022"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","43.69","0.00","43.69","1.00","1.00","56.96","United States","-","14.97","5.56","01/Feb/2051","3.00","15.25","-","5.56","15.25","5.56","USD","01/Aug/2021","20/Dec/2021"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","43.69","0.00","43.69","1.00","1.00","75.92","United States","-","13.28","5.47","21/Mar/2049","4.50","13.58","-","5.47","13.58","5.47","USD","21/Mar/2019","21/Mar/2019"
"BERY","BERRY GLOBAL INC","Corporates","Fixed Income","43.62","0.00","43.62","0.00","0.00","89.48","United States","-","2.23","4.27","15/Apr/2028","5.50","2.27","-","4.23","2.20","4.23","USD","15/Oct/2023","27/Feb/2024"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","43.62","0.00","43.62","1.00","1.00","75.50","United States","-","12.82","5.50","01/Sept/2047","4.45","13.09","-","5.50","13.09","5.50","USD","10/Aug/2017","10/Aug/2017"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","43.62","0.00","43.62","1.00","1.00","77.84","Japan","-","4.93","4.49","09/Mar/2031","2.25","4.92","-","4.49","4.92","4.49","USD","09/Mar/2021","09/Mar/2021"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","43.46","0.00","43.46","0.00","0.00","102.12","Sweden","-","3.48","3.03","10/Sept/2029","3.63","3.54","-","2.99","3.33","2.99","EUR","10/Sept/2024","10/Sept/2024"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","43.35","0.00","43.35","1.00","1.00","77.10","United States","-","4.78","5.11","01/Feb/2031","2.60","4.75","-","5.11","4.75","5.11","USD","13/Aug/2020","13/Aug/2020"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","43.35","0.00","43.35","1.00","1.00","83.99","United States","-","10.88","5.61","01/Jul/2043","5.30","11.04","-","5.61","11.04","5.61","USD","03/Jul/2013","03/Jul/2013"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","43.28","0.00","43.28","0.00","0.00","99.14","United States","-","6.07","5.52","01/Feb/2034","7.65","6.13","-","5.47","5.99","5.47","USD","21/Nov/2023","21/Nov/2023"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","43.28","0.00","43.28","1.00","1.00","85.96","United States","-","2.13","4.05","01/Mar/2028","3.50","2.20","-","4.05","2.20","4.05","USD","28/Feb/2018","28/Feb/2018"
"XL","XL GROUP PLC","Corporates","Fixed Income","43.22","0.00","43.22","1.00","1.00","84.61","Ireland","-","11.13","5.49","15/Dec/2043","5.25","11.26","-","5.49","11.26","5.49","USD","21/Nov/2013","21/Nov/2013"
"FDX","FEDEX CORP","Transportation","Fixed Income","43.20","0.00","43.20","0.00","0.00","91.27","United States","-","3.43","3.12","04/May/2029","0.45","3.36","-","3.12","3.36","3.12","EUR","04/May/2025","06/Oct/2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","43.20","0.00","43.20","0.00","0.00","93.61","Switzerland","-","3.87","2.95","20/Nov/2029","1.25","3.80","-","2.95","3.80","2.95","EUR","20/May/2019","20/May/2019"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","43.15","0.00","43.15","0.00","0.00","87.68","United States","-","1.84","4.22","01/Nov/2027","4.63","1.89","-","4.22","1.80","4.22","USD","20/Sept/2022","20/Sept/2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","43.15","0.00","43.15","0.00","0.00","92.02","Canada","-","7.99","5.18","01/Dec/2036","5.88","7.98","-","5.18","7.98","5.18","USD","01/Dec/2017","10/Apr/2018"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","43.15","0.00","43.15","0.00","0.00","101.43","United States","-","5.15","4.91","15/Jun/2032","7.88","5.13","-","4.91","5.13","4.91","USD","12/Jun/2002","12/Jun/2002"
"VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","43.13","0.00","43.13","0.00","0.00","101.19","Sweden","-","0.72","2.37","29/Aug/2026","3.88","0.80","-","2.18","0.73","2.18","EUR","29/Aug/2023","29/Aug/2023"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","43.08","0.00","43.08","1.00","1.00","78.17","United Kingdom","-","5.37","4.71","15/Nov/2031","2.75","5.36","-","4.71","5.36","4.71","USD","23/Nov/2021","23/Nov/2021"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","43.08","0.00","43.08","0.00","0.00","89.12","United States","-","5.50","4.57","15/Jul/2032","5.00","5.53","-","4.56","5.41","4.56","USD","13/May/2025","13/May/2025"
"AON","AON CORP","Corporates","Fixed Income","43.02","0.00","43.02","1.00","1.00","78.17","United States","-","5.44","4.53","02/Dec/2031","2.60","5.44","-","4.53","5.44","4.53","USD","02/Dec/2021","02/Dec/2021"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","43.02","0.00","43.02","0.00","0.00","87.29","United States","-","0.93","4.64","15/Mar/2027","4.88","1.30","-","4.50","0.83","4.50","USD","24/Jun/2019","24/Jun/2019"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","42.98","0.00","42.98","0.00","0.00","92.89","France","-","3.98","3.60","16/Jan/2030","1.75","3.88","-","3.60","3.88","3.60","EUR","16/Dec/2020","16/Dec/2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","42.91","0.00","42.91","0.00","0.00","101.27","United States","-","2.70","2.55","15/Oct/2028","3.00","2.79","-","2.50","2.57","2.50","EUR","21/Sept/2022","21/Sept/2022"
"CUBE","CUBESMART LP","Corporates","Fixed Income","42.88","0.00","42.88","1.00","1.00","76.48","United States","-","4.90","4.61","15/Feb/2031","2.00","4.88","-","4.61","4.88","4.61","USD","06/Oct/2020","06/Oct/2020"
"CTVA","EIDP INC","Corporates","Fixed Income","42.88","0.00","42.88","1.00","1.00","80.38","United States","-","4.33","4.10","15/Jul/2030","2.30","4.35","-","4.10","4.35","4.10","USD","15/May/2020","15/May/2020"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","42.83","0.00","42.83","0.00","0.00","99.85","Finland","-","4.14","2.91","14/May/2030","2.88","4.13","-","2.90","3.93","2.90","EUR","14/May/2025","14/May/2025"
"IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","42.81","0.00","42.81","1.00","1.00","65.98","United States","-","11.04","5.77","01/Mar/2041","3.38","11.10","-","5.77","11.10","5.77","USD","25/Feb/2021","25/Feb/2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","42.81","0.00","42.81","0.00","0.00","88.35","United States","-","0.89","4.06","13/Nov/2026","5.60","0.97","-","3.94","0.89","3.94","USD","02/Nov/2023","02/Nov/2023"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","42.81","0.00","42.81","1.00","1.00","65.13","United States","-","13.23","5.42","15/Nov/2046","3.40","13.47","-","5.42","13.47","5.42","USD","24/Oct/2016","24/Oct/2016"
"WMT","WALMART INC","Corporates","Fixed Income","42.81","0.00","42.81","1.00","1.00","76.54","United States","-","11.84","5.05","11/Apr/2043","4.00","12.02","-","5.05","12.02","5.05","USD","11/Apr/2013","11/Apr/2013"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","42.79","0.00","42.79","0.00","0.00","93.48","Germany","-","2.98","2.66","17/Nov/2028","0.40","2.93","-","2.66","2.93","2.66","EUR","17/Nov/2021","17/Nov/2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","42.68","0.00","42.68","1.00","1.00","66.75","United States","-","13.34","5.81","15/Nov/2049","4.00","13.61","-","5.81","13.61","5.81","USD","15/Aug/2019","15/Aug/2019"
"PVH","PVH CORP","Corporates","Fixed Income","42.68","0.00","42.68","0.00","0.00","88.58","United States","-","3.95","5.06","13/Jun/2030","5.50","3.95","-","5.05","3.89","5.05","USD","13/Jun/2025","13/Jun/2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","42.68","0.00","42.68","0.00","0.00","87.16","United States","-","13.62","5.49","15/Mar/2053","5.50","13.97","-","5.49","13.86","5.49","USD","08/Mar/2023","08/Mar/2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","42.41","0.00","42.41","1.00","1.00","69.67","United States","-","13.55","5.53","01/Mar/2049","4.00","13.84","-","5.53","13.84","5.53","USD","19/Feb/2019","19/Feb/2019"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","42.35","0.00","42.35","0.00","0.00","92.71","United States","-","3.47","2.69","20/May/2029","0.50","3.42","-","2.69","3.42","2.69","EUR","20/May/2021","20/May/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","42.34","0.00","42.34","0.00","0.00","86.37","United States","-","7.33","5.31","11/Sept/2036","5.20","7.57","-","5.29","7.57","5.29","USD","11/Sept/2025","11/Sept/2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","42.28","0.00","42.28","1.00","1.00","71.35","United States","-","11.40","5.37","15/Feb/2042","3.70","11.47","-","5.37","11.47","5.37","USD","07/Feb/2012","07/Feb/2012"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","42.28","0.00","42.28","0.00","0.00","88.30","United States","-","2.04","3.89","10/Jan/2028","4.60","2.03","-","3.89","2.03","3.89","USD","10/Jan/2023","10/Jan/2023"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","42.28","0.00","42.28","0.00","0.00","86.45","United States","-","1.22","4.24","15/Mar/2027","3.75","1.31","-","4.24","1.31","4.24","USD","02/Mar/2017","02/Mar/2017"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","42.16","0.00","42.16","0.00","0.00","90.79","Sweden","-","3.78","2.69","03/Sept/2029","0.13","3.72","-","2.69","3.72","2.69","EUR","03/Sept/2019","03/Sept/2019"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","42.14","0.00","42.14","0.00","0.00","89.02","United States","-","3.11","4.27","15/Apr/2029","5.00","3.14","-","4.26","3.06","4.26","USD","25/Mar/2024","25/Mar/2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","42.14","0.00","42.14","0.00","0.00","87.61","United States","-","1.01","3.84","25/Nov/2026","4.50","1.01","-","3.84","1.01","3.84","USD","25/Nov/2024","25/Nov/2024"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","42.13","0.00","42.13","0.00","0.00","99.59","United States","-","8.53","3.29","10/Nov/2035","3.25","8.43","-","3.29","8.26","3.29","EUR","10/Nov/2025","10/Nov/2025"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","42.01","0.00","42.01","0.00","0.00","85.92","United States","-","1.29","4.26","15/Mar/2027","3.30","1.31","-","4.26","1.31","4.26","USD","02/Mar/2022","02/Mar/2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","42.01","0.00","42.01","0.00","0.00","86.01","United States","-","1.26","4.03","15/Mar/2027","3.15","1.31","-","4.03","1.31","4.03","USD","09/Feb/2017","09/Feb/2017"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","42.01","0.00","42.01","0.00","0.00","96.33","United States","-","9.48","5.69","01/Feb/2041","6.75","9.62","-","5.67","9.42","5.67","USD","24/Jan/2011","24/Jan/2011"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","41.94","0.00","41.94","0.00","0.00","98.31","New Zealand","-","1.07","2.47","05/Dec/2026","0.88","1.05","-","2.47","1.05","2.47","EUR","05/Dec/2019","05/Dec/2019"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","41.94","0.00","41.94","1.00","1.00","56.00","United States","-","15.17","5.67","09/Mar/2052","3.05","15.46","-","5.67","15.46","5.67","USD","09/Nov/2021","09/Nov/2021"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","41.94","0.00","41.94","1.00","1.00","73.67","United States","-","12.30","5.67","14/Jun/2046","4.40","12.48","-","5.67","12.48","5.67","USD","14/Jun/2016","14/Jun/2016"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","41.74","0.00","41.74","1.00","1.00","78.56","United States","-","4.93","4.35","15/Mar/2031","2.30","4.93","-","4.35","4.93","4.35","USD","12/Mar/2021","12/Mar/2021"
"CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Corporates","Fixed Income","41.74","0.00","41.74","0.00","0.00","92.73","United States","-","2.09","4.08","15/Feb/2028","7.13","2.08","-","4.08","2.08","4.08","USD","24/Feb/1998","24/Feb/1998"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","41.67","0.00","41.67","0.00","0.00","85.39","United States","-","1.31","3.92","15/Mar/2027","2.50","1.32","-","3.92","1.32","3.92","USD","09/Mar/2022","09/Mar/2022"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","41.60","0.00","41.60","1.00","1.00","70.60","United States","-","12.36","5.99","01/Oct/2046","4.40","12.58","-","5.99","12.58","5.99","USD","20/Sept/2016","20/Sept/2016"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","41.60","0.00","41.60","0.00","0.00","85.03","United States","-","1.21","3.88","04/Feb/2027","2.00","1.21","-","3.88","1.21","3.88","USD","04/Feb/2022","04/Feb/2022"
"BIIB","BIOGEN INC","Corporates","Fixed Income","41.53","0.00","41.53","0.00","0.00","91.19","United States","-","7.11","5.11","15/May/2035","5.75","7.15","-","5.09","7.01","5.09","USD","12/May/2025","12/May/2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","41.53","0.00","41.53","0.00","0.00","84.22","United States","-","13.58","5.53","01/Feb/2053","5.30","13.92","-","5.53","13.92","5.53","USD","10/Jan/2023","10/Jan/2023"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","41.53","0.00","41.53","0.00","0.00","84.83","United States","-","1.20","4.35","01/Feb/2027","2.25","1.20","-","4.35","1.20","4.35","USD","21/Jan/2022","21/Jan/2022"
"FDX","FEDEX CORP","Corporates","Fixed Income","41.40","0.00","41.40","1.00","1.00","68.00","United States","-","11.97","6.04","01/Feb/2045","4.10","12.10","-","6.04","12.10","6.04","USD","09/Jan/2015","09/Jan/2015"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","41.40","0.00","41.40","1.00","1.00","77.43","United States","-","5.52","4.45","15/Dec/2031","2.38","5.52","-","4.45","5.52","4.45","USD","08/Dec/2021","08/Dec/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","41.40","0.00","41.40","1.00","1.00","70.99","United States","-","13.20","5.52","15/Nov/2048","4.10","13.48","-","5.52","13.48","5.52","USD","15/Nov/2018","24/Jan/2019"
"ALLE","ALLEGION PLC","Corporates","Fixed Income","41.33","0.00","41.33","0.00","0.00","84.23","United States","-","3.56","4.40","01/Oct/2029","3.50","3.59","-","4.40","3.59","4.40","USD","27/Sept/2019","27/Sept/2019"
"COR","CENCORA INC","Corporates","Fixed Income","41.33","0.00","41.33","0.00","0.00","89.24","United States","-","6.59","4.75","15/Feb/2034","5.13","6.64","-","4.74","6.48","4.74","USD","07/Feb/2024","07/Feb/2024"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","41.33","0.00","41.33","1.00","1.00","75.57","United States","-","5.71","4.69","15/Feb/2032","2.25","5.69","-","4.69","5.69","4.69","USD","18/Aug/2021","18/Aug/2021"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","41.27","0.00","41.27","0.00","0.00","90.37","Norway","-","5.10","4.64","30/Sept/2051","1.88","5.41","-","3.88","5.52","3.88","EUR","31/Mar/2021","31/Mar/2021"
"DOC","DOC DR LLC","Corporates","Fixed Income","41.27","0.00","41.27","0.00","0.00","86.38","United States","-","1.99","4.30","15/Jan/2028","3.95","2.06","-","4.30","2.06","4.30","USD","01/Dec/2017","01/Dec/2017"
"FDX","FEDEX CORP","Transportation","Fixed Income","41.20","0.00","41.20","0.00","0.00","97.05","United States","-","5.45","1.85","05/Aug/2031","1.30","5.46","-","1.85","5.46","1.85","EUR","05/Aug/2019","05/Aug/2019"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","41.06","0.00","41.06","0.00","0.00","88.38","United States","-","7.32","5.41","01/Aug/2035","5.63","7.35","-","5.41","7.20","5.41","USD","01/Aug/2025","01/Aug/2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","41.05","0.00","41.05","0.00","0.00","102.91","Germany","-","1.34","2.71","30/Mar/2027","4.88","1.32","-","2.71","1.32","2.71","EUR","26/Sept/2023","26/Sept/2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","40.98","0.00","40.98","0.00","0.00","98.01","Australia","-","1.43","2.28","17/Apr/2027","0.88","1.41","-","2.28","1.41","2.28","EUR","17/Oct/2016","17/Oct/2016"
"AIZ","ASSURANT INC","Corporates","Fixed Income","40.93","0.00","40.93","1.00","1.00","76.65","United States","-","5.55","4.90","15/Jan/2032","2.65","5.53","-","4.90","5.53","4.90","USD","14/Jun/2021","14/Jun/2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","40.93","0.00","40.93","0.00","0.00","82.11","United States","-","13.54","5.55","15/May/2053","5.15","13.89","-","5.55","13.89","5.55","USD","12/May/2023","12/May/2023"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","40.93","0.00","40.93","0.00","0.00","90.06","United States","-","5.32","5.07","15/Jun/2032","5.70","5.35","-","5.06","5.24","5.06","USD","20/May/2025","20/May/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","40.93","0.00","40.93","0.00","0.00","86.76","Switzerland","-","12.07","5.22","05/Nov/2045","5.20","12.33","-","5.22","12.33","5.22","USD","05/Nov/2025","05/Nov/2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","40.87","0.00","40.87","0.00","0.00","88.61","Finland","-","5.20","3.08","24/Mar/2031","0.75","5.11","-","3.08","5.11","3.08","EUR","24/Mar/2021","24/Mar/2021"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","40.86","0.00","40.86","1.00","1.00","76.63","United States","-","13.10","5.57","15/Mar/2049","4.65","13.39","-","5.57","13.39","5.57","USD","06/Mar/2019","06/Mar/2019"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","40.83","0.00","40.83","0.00","0.00","89.30","Luxembourg","-","5.47","3.08","14/Jul/2031","1.00","5.37","-","3.08","5.37","3.08","EUR","14/Jul/2021","14/Jul/2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","40.79","0.00","40.79","1.00","1.00","75.53","United States","-","12.34","5.39","01/Sept/2045","4.30","12.57","-","5.39","12.57","5.39","USD","13/Aug/2015","13/Aug/2015"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","40.79","0.00","40.79","1.00","1.00","62.63","Canada","-","14.55","5.70","15/Aug/2052","3.65","14.86","-","5.70","14.86","5.70","USD","11/Feb/2022","11/Feb/2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","40.73","0.00","40.73","0.00","0.00","90.00","United States","-","3.16","4.36","12/Jun/2029","5.40","3.19","-","4.34","3.13","4.34","USD","12/Jun/2024","12/Jun/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","40.66","0.00","40.66","0.00","0.00","87.78","United States","-","1.13","4.06","05/Feb/2027","4.80","1.19","-","4.02","1.12","4.02","USD","05/Feb/2024","05/Feb/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","40.66","0.00","40.66","0.00","0.00","86.19","Switzerland","-","14.48","5.36","05/Nov/2055","5.30","14.87","-","5.36","14.87","5.36","USD","05/Nov/2025","05/Nov/2025"
"AEP","OHIO POWER CO","Corporates","Fixed Income","40.66","0.00","40.66","1.00","1.00","80.98","United States","-","4.08","4.35","01/Apr/2030","2.60","4.08","-","4.35","4.08","4.35","USD","17/Mar/2020","17/Mar/2020"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","40.66","0.00","40.66","0.00","0.00","83.19","United States","-","3.57","4.19","15/Sept/2029","2.95","3.59","-","4.19","3.59","4.19","USD","20/Aug/2019","20/Aug/2019"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","40.59","0.00","40.59","1.00","1.00","73.97","United States","-","6.01","4.30","20/May/2032","1.65","6.01","-","4.30","6.01","4.30","USD","20/Nov/2020","04/Jan/2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","40.59","0.00","40.59","0.00","0.00","95.76","United States","-","8.15","5.21","15/Jun/2037","6.38","8.15","-","5.21","8.15","5.21","USD","08/Jun/2007","08/Jun/2007"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","40.57","0.00","40.57","0.00","0.00","92.15","Sweden","-","5.18","1.82","15/Feb/2031","0.25","5.15","-","1.82","5.15","1.82","EUR","15/Feb/2021","15/Feb/2021"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","40.53","0.00","40.53","0.00","0.00","99.57","United States","-","4.58","3.10","29/Oct/2030","3.00","4.56","-","3.10","4.35","3.10","EUR","29/Oct/2025","29/Oct/2025"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","40.42","0.00","40.42","0.00","0.00","88.54","France","-","5.13","4.71","17/Sept/2051","1.38","5.44","-","3.77","5.57","3.77","EUR","17/Sept/2020","17/Sept/2020"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","40.39","0.00","40.39","0.00","0.00","89.78","United States","-","4.84","4.52","22/Jul/2032","5.06","4.87","-","4.42","4.87","4.42","USD","22/Jul/2024","22/Jul/2024"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","40.39","0.00","40.39","1.00","1.00","55.32","United States","-","16.90","5.41","29/Nov/2061","3.10","17.33","-","5.41","17.33","5.41","USD","29/Nov/2021","29/Nov/2021"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","40.39","0.00","40.39","0.00","0.00","86.88","Canada","-","0.94","4.14","15/Dec/2026","4.00","1.06","-","4.14","1.06","4.14","USD","15/Dec/2017","10/Apr/2018"
"AMGN","AMGEN INC","Corporates","Fixed Income","40.19","0.00","40.19","1.00","1.00","78.56","United States","-","4.88","4.37","25/Feb/2031","2.30","4.88","-","4.37","4.88","4.37","USD","06/May/2020","06/May/2020"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","40.12","0.00","40.12","0.00","0.00","96.55","United States","-","6.17","4.92","23/Oct/2034","6.49","6.28","-","4.82","6.28","4.82","USD","23/Oct/2023","23/Oct/2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","40.05","0.00","40.05","0.00","0.00","99.18","United States","-","5.82","4.68","15/Mar/2033","6.95","5.81","-","4.68","5.81","4.68","USD","15/Sept/2003","07/Jan/2004"
"AON","AON CORP","Corporates","Fixed Income","39.92","0.00","39.92","0.00","0.00","90.51","United States","-","1.09","4.60","01/Jan/2027","8.21","1.08","-","4.60","1.08","4.60","USD","01/Jan/2009","25/Jun/2009"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","39.85","0.00","39.85","1.00","1.00","54.29","United States","-","15.15","5.63","15/Sept/2050","2.80","15.41","-","5.63","15.41","5.63","USD","12/Aug/2020","12/Aug/2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","39.78","0.00","39.78","0.00","0.00","80.55","United States","-","11.26","5.41","15/Jul/2043","4.75","11.43","-","5.41","11.43","5.41","USD","11/Jul/2013","11/Jul/2013"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","39.72","0.00","39.72","0.00","0.00","86.20","United States","-","1.21","4.61","01/Mar/2027","3.88","1.27","-","4.61","1.27","4.61","USD","23/Feb/2017","23/Feb/2017"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","39.65","0.00","39.65","0.00","0.00","88.21","United States","-","5.53","4.81","25/Jul/2033","4.90","5.61","-","4.66","5.61","4.66","USD","25/Jul/2022","25/Jul/2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","39.58","0.00","39.58","0.00","0.00","86.25","United States","-","1.29","3.95","01/Apr/2027","3.30","1.36","-","3.95","1.36","3.95","USD","01/Apr/2021","22/Sept/2021"
"WFC","WELLS FARGO & CO","Corporates","Fixed Income","39.58","0.00","39.58","1.00","1.00","76.87","United States","-","11.89","5.66","04/Nov/2044","4.65","12.03","-","5.66","12.03","5.66","USD","04/Nov/2014","04/Nov/2014"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","39.52","0.00","39.52","0.00","0.00","79.97","United States","-","11.47","5.40","15/Jan/2044","4.70","11.65","-","5.40","11.65","5.40","USD","10/Jan/2014","10/Jan/2014"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","39.45","0.00","39.45","1.00","1.00","74.18","United States","-","12.24","5.49","01/Apr/2045","4.25","12.44","-","5.49","12.44","5.49","USD","30/Mar/2015","30/Mar/2015"
"BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","39.38","0.00","39.38","1.00","1.00","55.64","United States","-","15.15","5.61","12/Aug/2051","2.95","15.43","-","5.61","15.43","5.61","USD","12/Aug/2021","12/Aug/2021"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","39.38","0.00","39.38","0.00","0.00","91.00","United States","-","6.51","5.17","15/Mar/2034","5.85","6.56","-","5.15","6.40","5.15","USD","14/Mar/2024","14/Mar/2024"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","39.38","0.00","39.38","0.00","0.00","100.64","France","-","8.13","4.05","22/Oct/2035","4.13","8.04","-","4.04","7.71","4.04","EUR","22/Oct/2025","22/Oct/2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","39.31","0.00","39.31","0.00","0.00","88.09","United States","-","2.18","4.20","21/Mar/2028","4.75","2.22","-","4.18","2.15","4.18","USD","21/Mar/2025","21/Mar/2025"
"CMI","CUMMINS INC","Corporates","Fixed Income","39.31","0.00","39.31","1.00","1.00","53.66","United States","-","15.54","5.43","01/Sept/2050","2.60","15.81","-","5.43","15.81","5.43","USD","24/Aug/2020","24/Aug/2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","39.31","0.00","39.31","1.00","1.00","76.04","United States","-","5.79","4.50","15/Mar/2032","2.20","5.79","-","4.50","5.79","4.50","USD","10/Nov/2021","10/Nov/2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","39.25","0.00","39.25","0.00","0.00","90.45","United States","-","6.19","4.88","15/Aug/2033","5.50","6.24","-","4.87","6.08","4.87","USD","02/Aug/2023","02/Aug/2023"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","39.18","0.00","39.18","0.00","0.00","89.29","United States","-","3.52","4.29","15/Nov/2029","5.00","3.55","-","4.27","3.48","4.27","USD","22/Nov/2024","22/Nov/2024"
"NMIH","NMI HOLDINGS INC","Corporates","Fixed Income","39.18","0.00","39.18","0.00","0.00","90.08","United States","-","3.30","4.97","15/Aug/2029","6.00","3.32","-","4.95","3.26","4.95","USD","21/May/2024","21/May/2024"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","39.12","0.00","39.12","0.00","0.00","99.93","Spain","-","4.56","3.39","09/Oct/2030","3.38","4.46","-","3.39","4.46","3.39","EUR","09/Oct/2025","09/Oct/2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","39.04","0.00","39.04","0.00","0.00","89.06","United States","-","4.33","5.62","15/Jan/2031","6.15","4.32","-","5.61","4.26","5.61","USD","24/Jun/2025","24/Jun/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","38.84","0.00","38.84","0.00","0.00","88.90","United States","-","1.13","4.08","15/Jan/2027","5.95","1.13","-","4.08","1.13","4.08","USD","09/Nov/2006","09/Nov/2006"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","38.84","0.00","38.84","0.00","0.00","92.95","United States","-","6.22","4.75","15/Sept/2033","5.80","6.28","-","4.72","6.12","4.72","USD","13/Sept/2023","13/Sept/2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","38.83","0.00","38.83","0.00","0.00","98.30","France","-","1.10","4.85","31/Dec/2079","1.75","1.13","-","3.28","1.34","3.28","EUR","19/Sept/2019","19/Sept/2019"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","38.71","0.00","38.71","0.00","0.00","89.18","United States","-","14.16","5.38","15/Oct/2055","5.55","14.55","-","5.38","14.45","5.38","USD","20/Aug/2025","20/Aug/2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","38.64","0.00","38.64","0.00","0.00","88.89","United States","-","5.93","4.55","01/Feb/2033","4.90","5.99","-","4.54","5.81","4.54","USD","10/Jan/2023","10/Jan/2023"
"RYN","RAYONIER LP","Corporates","Fixed Income","38.64","0.00","38.64","0.00","0.00","78.29","United States","-","4.97","4.84","17/May/2031","2.75","4.96","-","4.84","4.96","4.84","USD","17/May/2021","17/May/2021"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","38.64","0.00","38.64","1.00","1.00","74.63","United States","-","11.64","5.37","01/Apr/2043","4.10","11.80","-","5.37","11.80","5.37","USD","25/Mar/2013","25/Mar/2013"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","38.64","0.00","38.64","0.00","0.00","89.52","United States","-","7.60","5.00","21/Sept/2035","5.38","7.59","-","5.00","7.59","5.00","USD","22/Sept/2005","22/Sept/2005"
"ESNT","ESSENT GROUP LTD","Corporates","Fixed Income","38.57","0.00","38.57","0.00","0.00","91.12","United States","-","3.16","4.82","01/Jul/2029","6.25","3.19","-","4.80","3.13","4.80","USD","01/Jul/2024","01/Jul/2024"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","38.51","0.00","38.51","0.00","0.00","83.69","United States","-","3.06","4.62","15/Apr/2031","3.35","3.05","-","4.62","3.05","4.62","USD","14/Aug/2017","14/Aug/2017"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","38.51","0.00","38.51","0.00","0.00","88.25","United States","-","1.18","4.31","25/Feb/2027","5.45","1.24","-","4.24","1.17","4.24","USD","25/Aug/2024","31/Dec/2024"
"TPR","TAPESTRY INC","Corporates","Fixed Income","38.51","0.00","38.51","0.00","0.00","89.11","United States","-","3.82","4.48","11/Mar/2030","5.10","3.85","-","4.47","3.78","4.47","USD","11/Dec/2024","11/Dec/2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","38.30","0.00","38.30","0.00","0.00","87.19","United States","-","3.95","4.55","15/May/2030","4.60","3.96","-","4.55","3.89","4.55","USD","05/May/2025","05/May/2025"
"GIBACN","CGI INC 144A","Corporates","Fixed Income","38.24","0.00","38.24","0.00","0.00","88.43","Canada","-","3.84","4.53","14/Mar/2030","4.95","3.87","-","4.53","3.80","4.53","USD","14/Mar/2025","14/Mar/2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","38.23","0.00","38.23","0.00","0.00","82.82","France","-","7.57","3.86","18/Jan/2034","1.38","7.38","-","3.86","7.38","3.86","EUR","18/Jan/2022","18/Jan/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","38.17","0.00","38.17","0.00","0.00","77.89","United States","-","5.61","4.35","13/Jan/2032","2.40","5.59","-","4.35","5.59","4.35","USD","13/Jan/2022","13/Jan/2022"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","38.03","0.00","38.03","0.00","0.00","87.90","United States","-","7.11","5.61","15/Mar/2035","5.75","7.13","-","5.61","6.98","5.61","USD","14/Feb/2025","14/Feb/2025"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","38.03","0.00","38.03","0.00","0.00","87.24","United States","-","1.48","4.13","15/Jun/2027","4.30","1.52","-","4.12","1.44","4.12","USD","17/May/2022","17/May/2022"
"MDC","MDC HOLDINGS INC","Corporates","Fixed Income","37.97","0.00","37.97","0.00","0.00","81.83","United States","-","10.13","6.58","15/Jan/2043","6.00","10.21","-","6.58","10.21","6.58","USD","10/Jan/2013","10/Jan/2013"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","37.83","0.00","37.83","0.00","0.00","78.22","United States","-","11.69","5.61","15/May/2045","4.75","11.90","-","5.61","11.90","5.61","USD","20/May/2015","20/May/2015"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","37.83","0.00","37.83","1.00","1.00","54.64","United States","-","15.60","5.45","01/Sept/2051","2.75","15.89","-","5.45","15.89","5.45","USD","12/Aug/2021","12/Aug/2021"
"FDX","FEDEX CORP","Corporates","Fixed Income","37.83","0.00","37.83","1.00","1.00","64.80","United States","-","11.08","5.76","15/May/2041","3.25","11.14","-","5.76","11.14","5.76","USD","15/May/2025","08/Oct/2025"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","37.79","0.00","37.79","0.00","0.00","97.61","Norway","-","3.25","2.74","11/Apr/2029","2.00","3.23","-","2.74","3.23","2.74","EUR","11/Apr/2019","11/Apr/2019"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","37.76","0.00","37.76","0.00","0.00","83.82","United States","-","4.08","4.39","01/Jun/2030","3.50","4.11","-","4.39","4.11","4.39","USD","11/May/2020","11/May/2020"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","37.70","0.00","37.70","0.00","0.00","86.88","United States","-","7.59","5.42","01/Dec/2035","5.40","7.61","-","5.42","7.61","5.42","USD","21/Aug/2025","21/Aug/2025"
"NXPI","NXP BV","Corporates","Fixed Income","37.70","0.00","37.70","0.00","0.00","86.97","Netherlands","-","5.65","4.86","19/Aug/2032","4.85","5.67","-","4.86","5.67","4.86","USD","19/Aug/2025","19/Aug/2025"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","37.56","0.00","37.56","0.00","0.00","89.00","United States","-","2.39","4.28","05/Jul/2028","5.20","2.44","-","4.26","2.36","4.26","USD","07/Jun/2023","07/Jun/2023"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","37.50","0.00","37.50","0.00","0.00","86.83","United States","-","5.80","5.03","01/Nov/2032","5.00","5.81","-","5.03","5.81","5.03","USD","26/Sept/2025","26/Sept/2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","37.50","0.00","37.50","1.00","1.00","74.11","United States","-","13.07","5.46","21/Feb/2048","4.30","13.34","-","5.46","13.34","5.46","USD","21/Feb/2018","21/Feb/2018"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","37.50","0.00","37.50","0.00","0.00","86.63","United States","-","5.14","4.58","15/Oct/2031","4.50","5.12","-","4.58","5.12","4.58","USD","20/Aug/2025","20/Aug/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","37.50","0.00","37.50","1.00","1.00","68.33","United States","-","13.37","5.50","30/Sept/2047","3.80","13.62","-","5.50","13.62","5.50","USD","30/Mar/2018","17/May/2018"
"EBAY","EBAY INC","Corporates","Fixed Income","37.43","0.00","37.43","0.00","0.00","87.16","United States","-","3.05","4.19","06/Mar/2029","4.25","3.08","-","4.19","3.01","4.19","USD","06/Nov/2025","06/Nov/2025"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","37.43","0.00","37.43","0.00","0.00","85.89","United States","-","7.17","5.13","15/Jan/2035","4.95","7.19","-","5.13","7.19","5.13","USD","12/Sept/2024","12/Sept/2024"
"EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","37.43","0.00","37.43","0.00","0.00","86.52","United States","-","13.78","5.54","15/Mar/2054","5.50","14.14","-","5.54","14.14","5.54","USD","04/Mar/2024","04/Mar/2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","37.43","0.00","37.43","1.00","1.00","74.23","United States","-","13.19","5.51","15/Sept/2048","4.38","13.47","-","5.51","13.47","5.51","USD","20/Jun/2018","20/Jun/2018"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","37.36","0.00","37.36","0.00","0.00","87.10","United States","-","7.67","5.33","15/Nov/2035","5.35","7.69","-","5.33","7.69","5.33","USD","10/Nov/2025","10/Nov/2025"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","37.36","0.00","37.36","0.00","0.00","86.82","United States","-","1.23","4.07","01/Apr/2027","3.90","1.35","-","4.07","1.35","4.07","USD","14/Mar/2017","14/Mar/2017"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","37.29","0.00","37.29","0.00","0.00","86.53","United States","-","4.36","4.63","15/Oct/2030","4.50","4.37","-","4.63","4.37","4.63","USD","02/Oct/2025","02/Oct/2025"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","37.29","0.00","37.29","0.00","0.00","86.42","United States","-","4.31","4.86","01/Oct/2030","4.70","4.31","-","4.86","4.31","4.86","USD","26/Sept/2025","26/Sept/2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","37.29","0.00","37.29","1.00","1.00","52.37","United States","-","15.36","5.62","04/Sept/2050","2.63","15.62","-","5.62","15.62","5.62","USD","04/Sept/2020","04/Sept/2020"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","37.23","0.00","37.23","0.00","0.00","86.77","United States","-","2.24","4.24","01/May/2028","4.13","2.34","-","4.24","2.34","4.24","USD","10/Apr/2018","10/Apr/2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","37.23","0.00","37.23","0.00","0.00","86.65","United States","-","2.71","4.05","01/Nov/2028","3.90","2.79","-","4.05","2.79","4.05","USD","31/Oct/2018","31/Oct/2018"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","37.16","0.00","37.16","1.00","1.00","74.26","United States","-","10.27","5.62","01/Apr/2040","4.13","10.33","-","5.62","10.33","5.62","USD","31/Mar/2020","31/Mar/2020"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","37.16","0.00","37.16","0.00","0.00","83.41","United States","-","3.55","4.43","15/Sept/2029","3.25","3.56","-","4.43","3.56","4.43","USD","13/Sept/2019","13/Sept/2019"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","37.16","0.00","37.16","0.00","0.00","86.56","United States","-","7.85","4.85","15/Nov/2035","4.80","7.89","-","4.85","7.89","4.85","USD","14/Nov/2025","14/Nov/2025"
"MAT","MATTEL INC","Corporates","Fixed Income","37.16","0.00","37.16","0.00","0.00","81.17","United States","-","10.25","6.11","01/Nov/2041","5.45","10.35","-","6.11","10.35","6.11","USD","08/Nov/2011","08/Nov/2011"
"WPC","WP CAREY INC","Corporates","Fixed Income","37.09","0.00","37.09","0.00","0.00","78.05","United States","-","4.81","4.64","01/Feb/2031","2.40","4.79","-","4.64","4.79","4.64","USD","14/Oct/2020","14/Oct/2020"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","37.02","0.00","37.02","0.00","0.00","86.21","United States","-","4.43","4.93","15/Nov/2030","4.75","4.43","-","4.93","4.43","4.93","USD","13/Nov/2025","13/Nov/2025"
"XYL","XYLEM INC/NY","Corporates","Fixed Income","37.02","0.00","37.02","0.00","0.00","86.29","United States","-","0.94","4.11","01/Nov/2026","3.25","0.96","-","4.11","0.96","4.11","USD","11/Oct/2016","11/Oct/2016"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","36.96","0.00","36.96","1.00","1.00","72.96","United States","-","11.41","5.62","15/Feb/2043","4.15","11.54","-","5.62","11.54","5.62","USD","31/Jan/2013","31/Jan/2013"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","36.89","0.00","36.89","0.00","0.00","85.49","United States","-","1.71","3.96","01/Sept/2027","2.95","1.75","-","3.96","1.75","3.96","USD","10/Aug/2017","10/Aug/2017"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","36.76","0.00","36.76","1.00","1.00","71.95","United States","-","12.63","5.53","01/Dec/2046","4.13","12.88","-","5.53","12.88","5.53","USD","10/Nov/2016","10/Nov/2016"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","36.68","0.00","36.68","1.00","1.00","69.69","Germany","-","13.33","3.96","07/Apr/2041","1.30","13.07","-","3.96","13.07","3.96","EUR","07/Apr/2021","07/Apr/2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","36.55","0.00","36.55","0.00","0.00","87.07","United States","-","3.29","4.48","30/Jul/2029","4.50","3.37","-","4.48","3.37","4.48","USD","18/Jul/2014","18/Jul/2014"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","36.49","0.00","36.49","1.00","1.00","71.44","United States","-","12.77","5.44","01/Dec/2046","4.00","13.02","-","5.44","13.02","5.44","USD","17/Nov/2016","17/Nov/2016"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","36.42","0.00","36.42","1.00","1.00","68.39","United States","-","13.69","5.78","17/Sept/2050","4.15","13.97","-","5.78","13.97","5.78","USD","17/Sept/2019","17/Sept/2019"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","36.28","0.00","36.28","0.00","0.00","83.50","United States","-","1.83","4.23","10/Dec/2029","2.00","1.82","-","4.23","1.82","4.23","USD","12/Mar/2020","12/Mar/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","36.28","0.00","36.28","1.00","1.00","53.35","United States","-","15.46","5.52","15/Nov/2051","2.70","15.75","-","5.52","15.75","5.52","USD","16/Nov/2021","09/May/2022"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","36.22","0.00","36.22","1.00","1.00","60.25","United States","-","14.96","5.37","01/May/2050","3.10","15.25","-","5.37","15.25","5.37","USD","30/Apr/2020","30/Apr/2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","36.15","0.00","36.15","0.00","0.00","94.65","United States","-","8.20","4.99","15/May/2037","6.00","8.21","-","4.99","8.21","4.99","USD","01/May/2007","01/May/2007"
"AEP","OHIO POWER CO","Corporates","Fixed Income","36.08","0.00","36.08","0.00","0.00","88.24","United States","-","6.08","4.78","01/Jun/2033","5.00","6.13","-","4.77","5.96","4.77","USD","10/May/2023","10/May/2023"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","35.88","0.00","35.88","0.00","0.00","77.60","United States","-","5.50","4.49","14/Dec/2031","2.45","5.50","-","4.49","5.50","4.49","USD","14/Dec/2021","14/Dec/2021"
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Corporates","Fixed Income","35.81","0.00","35.81","0.00","0.00","86.37","United States","-","1.42","3.81","03/May/2027","3.30","1.45","-","3.81","1.45","3.81","USD","03/May/2017","03/May/2017"
"HUM","HUMANA INC","Corporates","Fixed Income","35.68","0.00","35.68","1.00","1.00","64.86","United States","-","13.39","5.97","15/Aug/2049","3.95","13.64","-","5.97","13.64","5.97","USD","15/Aug/2019","15/Aug/2019"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","35.48","0.00","35.48","0.00","0.00","86.59","United States","-","10.48","4.90","15/May/2041","4.85","10.57","-","4.90","10.57","4.90","USD","20/May/2011","20/May/2011"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","35.48","0.00","35.48","0.00","0.00","96.80","United States","-","5.65","4.38","01/Dec/2032","6.25","5.64","-","4.38","5.64","4.38","USD","21/Nov/2002","21/Nov/2002"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","35.41","0.00","35.41","1.00","1.00","69.97","United States","-","11.64","5.33","01/Aug/2042","3.55","11.77","-","5.33","11.77","5.33","USD","10/Aug/2012","10/Aug/2012"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","35.41","0.00","35.41","1.00","1.00","65.40","United States","-","13.91","5.57","15/May/2050","3.70","14.19","-","5.57","14.19","5.57","USD","20/Mar/2020","11/Aug/2020"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","35.27","0.00","35.27","0.00","0.00","90.55","United States","-","5.90","4.83","02/Mar/2033","5.50","5.96","-","4.82","5.79","4.82","USD","02/Mar/2023","02/Mar/2023"
"AIZ","ASSURANT INC","Corporates","Fixed Income","35.27","0.00","35.27","0.00","0.00","84.39","United States","-","3.86","4.48","22/Feb/2030","3.70","3.89","-","4.48","3.89","4.48","USD","22/Aug/2019","22/Aug/2019"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","35.21","0.00","35.21","0.00","0.00","90.72","United States","-","6.85","5.27","01/Oct/2034","5.88","6.89","-","5.26","6.74","5.26","USD","16/Aug/2024","16/Aug/2024"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","35.21","0.00","35.21","0.00","0.00","73.60","United States","-","11.91","5.70","01/Feb/2045","4.38","12.10","-","5.70","12.10","5.70","USD","14/Jan/2015","14/Jan/2015"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","35.15","0.00","35.15","0.00","0.00","102.98","Belgium","-","0.96","3.62","29/Nov/2027","5.38","0.99","-","2.51","1.01","2.51","EUR","29/Nov/2022","29/Nov/2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","35.14","0.00","35.14","0.00","0.00","81.18","United States","-","4.11","4.27","15/Apr/2030","2.60","4.12","-","4.27","4.12","4.27","USD","13/Apr/2020","13/Apr/2020"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","35.00","0.00","35.00","0.00","0.00","90.20","United States","-","3.04","4.33","01/Apr/2029","5.50","3.08","-","4.31","3.01","4.31","USD","23/Feb/2024","23/Feb/2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","35.00","0.00","35.00","0.00","0.00","88.45","United States","-","13.53","5.53","01/Jun/2054","5.65","13.89","-","5.53","13.79","5.53","USD","13/May/2024","13/May/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","35.00","0.00","35.00","0.00","0.00","86.20","United States","-","1.96","4.30","05/Jan/2028","3.85","2.03","-","4.30","2.03","4.30","USD","05/Jan/2018","05/Jan/2018"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","34.94","0.00","34.94","1.00","1.00","56.50","United States","-","15.44","5.44","15/Sept/2051","2.90","15.74","-","5.44","15.74","5.44","USD","21/Sept/2021","21/Sept/2021"
"THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","34.67","0.00","34.67","0.00","0.00","78.87","United States","-","4.45","4.69","01/Sept/2030","2.50","4.43","-","4.69","4.43","4.69","USD","24/Aug/2020","24/Aug/2020"
"EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","34.67","0.00","34.67","0.00","0.00","98.33","United States","-","8.31","5.05","15/Nov/2037","6.50","8.32","-","5.05","8.32","5.05","USD","16/Nov/2007","16/Nov/2007"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","34.60","0.00","34.60","0.00","0.00","88.13","France","-","5.35","3.37","01/Jun/2031","1.00","5.24","-","3.37","5.24","3.37","EUR","01/Jun/2021","01/Jun/2021"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","34.60","0.00","34.60","0.00","0.00","71.01","United States","-","12.93","5.49","15/Oct/2046","4.00","13.18","-","5.49","13.18","5.49","USD","19/Sept/2016","19/Sept/2016"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","34.60","0.00","34.60","0.00","0.00","86.29","United States","-","1.39","3.97","15/Apr/2027","3.38","1.39","-","3.97","1.39","3.97","USD","13/Mar/2017","13/Mar/2017"
"AVT","AVNET INC","Corporates","Fixed Income","34.47","0.00","34.47","0.00","0.00","88.50","United States","-","5.31","5.19","01/Jun/2032","5.50","5.35","-","5.18","5.18","5.18","USD","23/May/2022","23/May/2022"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","34.47","0.00","34.47","0.00","0.00","82.52","United States","-","2.62","4.38","09/Aug/2028","2.38","2.62","-","4.38","2.62","4.38","USD","09/Feb/2022","14/Jul/2022"
"VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","34.47","0.00","34.47","0.00","0.00","82.61","United States","-","13.99","5.61","01/Oct/2054","5.25","14.35","-","5.61","14.35","5.61","USD","22/Sept/2014","22/Sept/2014"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","34.40","0.00","34.40","0.00","0.00","79.31","United States","-","11.43","5.38","15/Aug/2043","4.60","11.60","-","5.38","11.60","5.38","USD","19/Aug/2013","19/Aug/2013"
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","34.33","0.00","34.33","0.00","0.00","88.24","United States","-","1.25","4.38","21/Mar/2027","5.45","1.31","-","4.32","1.24","4.32","USD","21/Mar/2024","21/Mar/2024"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","34.33","0.00","34.33","0.00","0.00","88.24","United States","-","1.23","4.22","15/Mar/2027","5.30","1.30","-","4.16","1.22","4.16","USD","29/Feb/2024","29/Feb/2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","34.26","0.00","34.26","0.00","0.00","79.13","United States","-","13.15","5.39","01/Mar/2049","4.70","13.46","-","5.39","13.46","5.39","USD","25/Feb/2019","25/Feb/2019"
"PLD","PROLOGIS LP","Corporates","Fixed Income","34.26","0.00","34.26","0.00","0.00","87.66","United States","-","2.86","4.13","01/Feb/2029","4.38","2.96","-","4.11","2.75","4.11","USD","01/Feb/2020","10/Feb/2020"
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","34.20","0.00","34.20","0.00","0.00","70.16","United States","-","13.02","5.46","15/Oct/2046","3.90","13.27","-","5.46","13.27","5.46","USD","05/Oct/2016","05/Oct/2016"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","34.20","0.00","34.20","0.00","0.00","89.63","United States","-","1.46","4.26","01/Jun/2027","6.25","1.46","-","4.26","1.46","4.26","USD","25/May/2007","25/May/2007"
"FDX","FEDEX CORP","Corporates","Fixed Income","34.20","0.00","34.20","1.00","1.00","67.38","United States","-","11.24","6.04","01/Aug/2042","3.88","11.29","-","6.04","11.29","6.04","USD","27/Jul/2012","27/Jul/2012"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","34.13","0.00","34.13","0.00","0.00","75.25","United States","-","12.16","5.47","15/Nov/2045","4.35","12.38","-","5.47","12.38","5.47","USD","19/Nov/2015","19/Nov/2015"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","34.13","0.00","34.13","0.00","0.00","87.74","United States","-","2.93","4.28","01/Mar/2029","4.55","3.04","-","4.26","2.82","4.26","USD","27/Feb/2019","27/Feb/2019"
"CMA","COMERICA BANK","Corporates","Fixed Income","34.06","0.00","34.06","0.00","0.00","87.37","United States","-","5.63","5.39","25/Aug/2033","5.33","5.60","-","5.26","5.60","5.26","USD","25/Aug/2022","25/Aug/2022"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","34.06","0.00","34.06","0.00","0.00","86.48","United States","-","1.01","4.21","12/Dec/2026","3.63","1.07","-","4.21","1.07","4.21","USD","12/Dec/2016","12/Dec/2016"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","34.00","0.00","34.00","0.00","0.00","87.73","United States","-","7.11","4.84","15/Oct/2034","4.95","7.15","-","4.84","6.99","4.84","USD","09/Oct/2024","09/Oct/2024"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Corporates","Fixed Income","33.93","0.00","33.93","0.00","0.00","92.16","United States","-","6.61","6.02","19/Nov/2035","6.82","6.57","-","5.96","6.57","5.96","USD","19/Nov/2024","19/Nov/2024"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","33.86","0.00","33.86","0.00","0.00","87.49","United States","-","3.55","4.40","15/Oct/2029","4.55","3.57","-","4.40","3.57","4.40","USD","03/Oct/2024","03/Oct/2024"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","33.79","0.00","33.79","0.00","0.00","83.99","United States","-","1.21","4.26","01/Feb/2027","1.35","1.21","-","4.26","1.21","4.26","USD","12/Jul/2021","12/Jul/2021"
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","33.73","0.00","33.73","0.00","0.00","86.37","United States","-","1.52","4.33","15/Jul/2027","3.88","1.61","-","4.33","1.61","4.33","USD","03/Jul/2017","03/Jul/2017"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","33.59","0.00","33.59","0.00","0.00","91.57","United States","-","9.97","5.20","15/May/2041","5.70","10.12","-","5.19","9.91","5.19","USD","09/May/2011","09/May/2011"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","33.59","0.00","33.59","0.00","0.00","75.25","Canada","-","10.85","5.79","15/Mar/2042","4.50","10.96","-","5.79","10.96","5.79","USD","15/Mar/2023","25/Jul/2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","33.52","0.00","33.52","0.00","0.00","76.61","United States","-","15.17","5.72","02/Jul/2064","4.95","15.59","-","5.72","15.59","5.72","USD","02/Jul/2016","28/Dec/2016"
"PEP","PEPSICO INC","Corporates","Fixed Income","33.52","0.00","33.52","0.00","0.00","88.31","United States","-","2.28","3.82","15/May/2028","4.45","2.33","-","3.81","2.26","3.81","USD","15/Feb/2023","15/Feb/2023"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","33.34","0.00","33.34","0.00","0.00","101.04","Germany","-","4.66","3.83","02/Jan/2036","3.92","4.61","-","3.70","4.63","3.70","EUR","02/Jul/2025","02/Jul/2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","33.25","0.00","33.25","1.00","1.00","63.75","United States","-","14.27","5.38","29/Jul/2049","3.38","14.55","-","5.38","14.55","5.38","USD","29/Jul/2019","29/Jul/2019"
"ROL","ROLLINS INC","Corporates","Fixed Income","33.25","0.00","33.25","0.00","0.00","88.54","United States","-","7.21","5.01","24/Feb/2035","5.25","7.24","-","5.01","7.09","5.01","USD","24/Feb/2025","04/Jun/2025"
"ECL","ECOLAB INC","Corporates","Fixed Income","33.19","0.00","33.19","0.00","0.00","87.65","United States","-","2.37","4.00","15/Jun/2028","4.30","2.41","-","3.99","2.34","3.99","USD","05/Jun/2025","05/Jun/2025"
"FDX","FEDEX CORP","Corporates","Fixed Income","33.19","0.00","33.19","0.00","0.00","85.34","United States","-","2.11","4.29","15/Feb/2028","3.40","2.15","-","4.29","2.15","4.29","USD","31/Jan/2018","31/Jan/2018"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","32.99","0.00","32.99","0.00","0.00","71.79","United States","-","11.62","5.39","01/Oct/2042","3.80","11.75","-","5.39","11.75","5.39","USD","01/Oct/2012","01/Oct/2012"
"WPC","WP CAREY INC","Corporates","Fixed Income","32.99","0.00","32.99","0.00","0.00","87.48","United States","-","4.11","4.52","15/Jul/2030","4.65","4.12","-","4.52","4.06","4.52","USD","10/Jul/2025","10/Jul/2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","32.78","0.00","32.78","1.00","1.00","65.26","United States","-","14.00","5.61","15/Oct/2049","3.70","14.28","-","5.61","14.28","5.61","USD","03/Oct/2019","03/Oct/2019"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","32.72","0.00","32.72","0.00","0.00","86.59","United States","-","0.92","3.86","15/Nov/2026","3.38","0.99","-","3.86","0.99","3.86","USD","15/Nov/2019","26/Nov/2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","32.65","0.00","32.65","0.00","0.00","77.78","United States","-","6.22","4.62","15/Dec/2032","2.85","6.22","-","4.62","6.22","4.62","USD","15/Jun/2021","09/Nov/2021"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","32.58","0.00","32.58","0.00","0.00","90.94","Canada","-","7.23","5.19","24/Apr/2035","5.79","7.27","-","5.17","7.13","5.17","USD","24/Apr/2025","24/Apr/2025"
"JBL","JABIL INC","Corporates","Fixed Income","32.51","0.00","32.51","0.00","0.00","89.63","United States","-","2.88","4.44","01/Feb/2029","5.45","2.92","-","4.42","2.85","4.42","USD","13/Apr/2023","13/Apr/2023"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","32.38","0.00","32.38","0.00","0.00","86.72","United States","-","1.24","4.05","01/Apr/2027","3.80","1.35","-","4.05","1.35","4.05","USD","30/Mar/2017","30/Mar/2017"
"T","AT&T INC","Corporates","Fixed Income","32.31","0.00","32.31","0.00","0.00","83.14","United States","-","10.66","5.57","15/Mar/2042","5.15","10.74","-","5.57","10.74","5.57","USD","15/Mar/2016","17/Mar/2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","32.18","0.00","32.18","0.00","0.00","106.04","United States","-","8.56","5.15","01/Sept/2038","7.50","8.59","-","5.15","8.59","5.15","USD","01/Mar/2009","22/May/2009"
"THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","31.91","0.00","31.91","0.00","0.00","88.19","United States","-","7.44","5.32","01/Sept/2035","5.50","7.46","-","5.32","7.31","5.32","USD","21/Aug/2025","21/Aug/2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","31.89","0.00","31.89","0.00","0.00","101.49","Sweden","-","1.28","2.63","25/May/2027","3.63","1.48","-","2.44","1.26","2.44","EUR","25/May/2023","25/May/2023"
"HUM","HUMANA INC","Corporates","Fixed Income","31.84","0.00","31.84","0.00","0.00","90.55","United States","-","2.70","4.32","01/Dec/2028","5.75","2.74","-","4.29","2.67","4.29","USD","09/Nov/2023","09/Nov/2023"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","31.84","0.00","31.84","0.00","0.00","86.40","United States","-","11.41","5.56","15/Jun/2045","5.50","11.63","-","5.56","11.63","5.56","USD","15/May/2015","15/May/2015"
"AIZ","ASSURANT INC","Corporates","Fixed Income","31.77","0.00","31.77","0.00","0.00","87.85","United States","-","7.67","5.43","15/Feb/2036","5.55","7.69","-","5.42","7.54","5.42","USD","18/Aug/2025","18/Aug/2025"
"AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","31.77","0.00","31.77","0.00","0.00","90.47","United States","-","6.66","4.78","01/Jun/2034","5.35","6.71","-","4.77","6.56","4.77","USD","14/May/2024","14/May/2024"
"GLW","CORNING INC","Corporates","Fixed Income","31.71","0.00","31.71","0.00","0.00","86.32","United States","-","14.73","5.90","15/Nov/2068","5.85","15.16","-","5.90","15.16","5.90","USD","06/Nov/2018","06/Nov/2018"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","31.71","0.00","31.71","0.00","0.00","87.50","United States","-","4.11","5.20","30/Jul/2035","5.40","4.07","-","5.26","4.08","5.26","USD","30/Jul/2025","30/Jul/2025"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","31.64","0.00","31.64","0.00","0.00","87.12","United States","-","3.68","5.71","01/Feb/2030","5.75","3.67","-","5.71","3.67","5.71","USD","01/Feb/2025","02/Apr/2025"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","31.57","0.00","31.57","0.00","0.00","90.94","United States","-","7.06","5.26","26/Feb/2035","5.88","7.09","-","5.24","6.94","5.24","USD","26/Feb/2025","26/Feb/2025"
"ETN","EATON CORPORATION","Corporates","Fixed Income","31.50","0.00","31.50","0.00","0.00","70.61","United States","-","13.28","5.39","15/Sept/2047","3.92","13.56","-","5.39","13.56","5.39","USD","15/Sept/2017","15/Sept/2017"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL 144A","Corporates","Fixed Income","31.10","0.00","31.10","0.00","0.00","86.48","United States","-","2.64","5.36","25/Sept/2028","5.13","2.64","-","5.36","2.64","5.36","USD","25/Sept/2025","25/Sept/2025"
"ECL","ECOLAB INC","Corporates","Fixed Income","31.03","0.00","31.03","0.00","0.00","70.83","United States","-","13.15","5.40","01/Dec/2047","3.95","13.41","-","5.40","13.41","5.40","USD","27/Nov/2017","17/Apr/2018"
"HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","30.97","0.00","30.97","0.00","0.00","72.07","United States","-","11.70","6.14","28/Jul/2045","4.63","11.88","-","6.14","11.88","6.14","USD","28/Jul/2015","28/Jul/2015"
"UNM","UNUM GROUP","Corporates","Fixed Income","30.97","0.00","30.97","0.00","0.00","66.25","United States","-","13.56","5.95","15/Jun/2051","4.13","13.83","-","5.95","13.83","5.95","USD","14/Jun/2021","14/Jun/2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","30.83","0.00","30.83","0.00","0.00","82.60","Canada","-","5.65","4.52","07/Apr/2032","3.60","5.63","-","4.52","5.63","4.52","USD","07/Apr/2022","07/Apr/2022"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","30.83","0.00","30.83","0.00","0.00","88.52","United States","-","7.49","4.82","24/Jul/2035","5.05","7.53","-","4.82","7.38","4.82","USD","24/Jul/2025","24/Jul/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","30.70","0.00","30.70","0.00","0.00","81.88","Australia","-","13.76","5.55","09/Mar/2053","5.13","14.10","-","5.55","14.10","5.55","USD","09/Mar/2023","09/Mar/2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","30.56","0.00","30.56","1.00","1.00","58.86","United States","-","14.78","5.47","01/Mar/2050","3.05","15.06","-","5.47","15.06","5.47","USD","01/Sept/2022","06/Oct/2022"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","30.49","0.00","30.49","0.00","0.00","88.03","United States","-","7.57","4.98","04/Sept/2035","5.13","7.60","-","4.98","7.45","4.98","USD","04/Sept/2025","04/Sept/2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","30.49","0.00","30.49","0.00","0.00","88.25","United States","-","1.24","3.92","18/Mar/2027","4.99","1.31","-","3.85","1.23","3.85","USD","18/Mar/2024","18/Mar/2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","30.36","0.00","30.36","0.00","0.00","86.63","United States","-","1.34","3.70","25/Mar/2027","3.38","1.34","-","3.70","1.34","3.70","USD","25/Mar/2020","25/Mar/2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","30.16","0.00","30.16","0.00","0.00","76.16","United States","-","12.19","5.77","15/May/2047","4.75","12.44","-","5.77","12.44","5.77","USD","01/May/2017","01/May/2017"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","30.16","0.00","30.16","1.00","1.00","52.13","United States","-","17.61","5.32","15/Aug/2061","2.80","18.04","-","5.32","18.04","5.32","USD","17/Aug/2021","17/Aug/2021"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","29.96","0.00","29.96","0.00","0.00","73.09","United States","-","13.63","5.38","13/May/2050","4.20","13.93","-","5.38","13.93","5.38","USD","13/May/2024","06/Sept/2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","29.82","0.00","29.82","0.00","0.00","74.11","United States","-","12.53","5.37","01/Oct/2045","4.15","12.75","-","5.37","12.75","5.37","USD","01/Oct/2015","01/Oct/2015"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","29.75","0.00","29.75","0.00","0.00","86.09","United States","-","1.22","4.08","01/Mar/2027","3.25","1.27","-","4.08","1.27","4.08","USD","21/Feb/2017","21/Feb/2017"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","29.69","0.00","29.69","0.00","0.00","62.30","United States","-","14.39","5.49","15/Feb/2050","3.36","14.67","-","5.49","14.67","5.49","USD","15/Aug/2020","04/Sept/2020"
"SSB","SOUTHSTATE BANK CORP","Corporates","Fixed Income","29.35","0.00","29.35","0.00","0.00","90.92","United States","-","3.86","6.40","13/Jun/2035","7.00","3.80","-","5.87","3.82","5.87","USD","13/Jun/2025","13/Jun/2025"
"RKTLN","MEAD JOHNSON NUTRITION CO","Corporates","Fixed Income","29.28","0.00","29.28","0.00","0.00","93.03","United States","-","9.58","5.20","01/Nov/2039","5.90","9.62","-","5.20","9.62","5.20","USD","01/May/2010","06/Jul/2010"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","28.95","0.00","28.95","0.00","0.00","71.44","United States","-","12.86","5.64","15/Aug/2047","4.20","13.12","-","5.64","13.12","5.64","USD","11/Aug/2017","11/Aug/2017"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","28.95","0.00","28.95","0.00","0.00","87.61","United States","-","7.72","5.29","15/Jan/2036","5.38","7.75","-","5.29","7.60","5.29","USD","01/Oct/2025","01/Oct/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","28.88","0.00","28.88","0.00","0.00","87.63","Japan","-","2.75","4.05","16/Oct/2028","4.31","2.74","-","4.05","2.74","4.05","USD","16/Oct/2018","16/Oct/2018"
"MCK","MCKESSON CORP","Corporates","Fixed Income","28.81","0.00","28.81","0.00","0.00","86.84","United States","-","2.05","4.04","16/Feb/2028","3.95","2.14","-","4.04","2.14","4.04","USD","16/Feb/2018","16/Feb/2018"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","28.68","0.00","28.68","0.00","0.00","89.68","United States","-","13.88","5.49","24/Jul/2055","5.70","14.25","-","5.49","14.15","5.49","USD","24/Jul/2025","24/Jul/2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","28.48","0.00","28.48","0.00","0.00","88.17","United States","-","0.96","3.85","09/Nov/2026","5.20","0.96","-","3.85","0.96","3.85","USD","09/Nov/2023","09/Nov/2023"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","28.48","0.00","28.48","0.00","0.00","86.55","United States","-","4.51","4.42","01/Dec/2030","4.30","4.51","-","4.42","4.51","4.42","USD","05/Nov/2025","05/Nov/2025"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","28.27","0.00","28.27","0.00","0.00","75.60","United States","-","5.27","5.04","18/Aug/2031","2.40","5.24","-","5.04","5.24","5.04","USD","18/Aug/2021","18/Aug/2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","28.21","0.00","28.21","0.00","0.00","60.35","United States","-","14.30","5.52","15/Nov/2049","3.20","14.57","-","5.52","14.57","5.52","USD","12/Nov/2019","12/Nov/2019"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","28.14","0.00","28.14","0.00","0.00","88.37","United States","-","7.54","5.05","15/Sept/2035","5.25","7.57","-","5.04","7.42","5.04","USD","20/Aug/2025","20/Aug/2025"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","28.14","0.00","28.14","0.00","0.00","88.05","United States","-","7.14","4.94","15/Jan/2035","5.10","7.18","-","4.94","7.02","4.94","USD","15/Aug/2024","15/Aug/2024"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","27.95","0.00","27.95","0.00","0.00","107.75","Ireland","-","0.13","2.02","-","1.88","0.20","-","2.01","0.20","2.01","EUR","-","02/Dec/2002"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","27.87","0.00","27.87","0.00","0.00","74.74","United States","-","5.07","4.33","15/Mar/2031","1.35","5.06","-","4.33","5.06","4.33","USD","08/Oct/2020","08/Oct/2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","27.73","0.00","27.73","0.00","0.00","86.81","United States","-","6.61","4.93","15/Jan/2034","4.90","6.59","-","4.93","6.59","4.93","USD","15/Jul/2025","08/Oct/2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","27.60","0.00","27.60","0.00","0.00","87.26","United States","-","2.58","4.35","26/Sept/2028","4.45","2.68","-","4.34","2.46","4.34","USD","26/Sept/2018","26/Sept/2018"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","27.40","0.00","27.40","0.00","0.00","86.61","United States","-","1.20","4.25","15/Mar/2027","3.90","1.31","-","4.25","1.31","4.25","USD","08/Mar/2017","08/Mar/2017"
"MDC","MDC HOLDINGS INC","Corporates","Fixed Income","27.26","0.00","27.26","0.00","0.00","58.75","United States","-","14.88","6.25","06/Aug/2061","3.97","15.24","-","6.25","15.24","6.25","USD","06/Aug/2021","06/Aug/2021"
"FDX","FEDEX CORP","Corporates","Fixed Income","27.13","0.00","27.13","0.00","0.00","77.98","United States","-","5.01","4.54","15/May/2031","2.40","5.01","-","4.54","5.01","4.54","USD","15/May/2025","29/Sept/2025"
"AET","AETNA INC","Corporates","Fixed Income","26.99","0.00","26.99","0.00","0.00","75.50","United States","-","11.38","5.94","15/Mar/2044","4.75","11.54","-","5.94","11.54","5.94","USD","07/Mar/2014","07/Mar/2014"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","26.99","0.00","26.99","0.00","0.00","88.88","United States","-","7.15","5.08","15/Feb/2035","5.38","7.18","-","5.08","7.03","5.08","USD","14/Feb/2025","14/Feb/2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","26.79","0.00","26.79","0.00","0.00","86.18","United States","-","0.97","4.06","15/Nov/2026","3.10","0.99","-","4.06","0.99","4.06","USD","10/Nov/2016","10/Nov/2016"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","26.72","0.00","26.72","0.00","0.00","87.56","United States","-","2.98","4.15","15/Mar/2029","4.35","3.08","-","4.14","2.87","4.14","USD","14/Mar/2019","14/Mar/2019"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","26.72","0.00","26.72","0.00","0.00","59.29","United States","-","14.23","5.97","15/Jan/2052","3.55","14.50","-","5.97","14.50","5.97","USD","08/Nov/2021","08/Nov/2021"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","26.72","0.00","26.72","0.00","0.00","92.09","United States","-","8.17","5.16","01/Feb/2037","5.85","8.16","-","5.16","8.16","5.16","USD","29/Jan/2007","29/Jan/2007"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","26.66","0.00","26.66","0.00","0.00","91.58","United States","-","2.02","3.98","15/Jan/2028","6.50","2.01","-","3.98","2.01","3.98","USD","09/Jan/1998","09/Jan/1998"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","26.39","0.00","26.39","0.00","0.00","76.77","United States","-","6.45","5.18","15/Apr/2033","3.25","6.43","-","5.18","6.43","5.18","USD","10/Mar/2021","10/Mar/2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","26.25","0.00","26.25","0.00","0.00","90.64","Canada","-","5.50","4.90","16/Aug/2032","5.63","5.56","-","4.87","5.38","4.87","USD","16/Feb/2023","15/May/2023"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","26.18","0.00","26.18","0.00","0.00","100.35","Germany","-","4.55","3.66","15/Oct/2035","3.71","4.50","-","3.63","4.52","3.63","EUR","15/Oct/2025","15/Oct/2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","25.98","0.00","25.98","0.00","0.00","97.65","United States","-","3.38","4.59","15/Nov/2029","7.95","3.37","-","4.59","3.37","4.59","USD","15/Nov/2019","30/Mar/2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","25.98","0.00","25.98","0.00","0.00","89.00","United States","-","6.90","4.93","03/Dec/2035","5.21","7.05","-","4.90","7.05","4.90","USD","03/Dec/2024","03/Dec/2024"
"CARDFP","CARMILA SA RegS","Reits","Fixed Income","25.92","0.00","25.92","0.00","0.00","98.12","France","-","2.25","2.94","07/Mar/2028","2.13","2.22","-","2.94","2.22","2.94","EUR","07/Mar/2018","07/Mar/2018"
"WBS","WEBSTER FINANCIAL CORPORATION","Corporates","Fixed Income","25.85","0.00","25.85","0.00","0.00","85.66","United States","-","3.06","4.60","25/Mar/2029","4.10","3.11","-","4.60","3.11","4.60","USD","25/Mar/2019","25/Mar/2019"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","25.78","0.00","25.78","0.00","0.00","78.23","United States","-","12.08","5.63","15/Jun/2046","4.80","12.27","-","5.63","12.27","5.63","USD","13/Jun/2016","13/Jun/2016"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","25.58","0.00","25.58","0.00","0.00","80.66","United States","-","5.54","4.75","01/Mar/2032","3.40","5.55","-","4.75","5.55","4.75","USD","01/Mar/2022","01/Mar/2022"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","25.51","0.00","25.51","0.00","0.00","97.98","Germany","-","0.82","2.54","02/Sept/2026","0.05","0.81","-","2.54","0.81","2.54","EUR","02/Sept/2021","02/Sept/2021"
"AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Corporates","Fixed Income","25.51","0.00","25.51","0.00","0.00","85.53","United States","-","2.63","3.98","01/Nov/2028","3.38","2.63","-","3.98","2.63","3.98","USD","16/Mar/2015","16/Mar/2015"
"FDX","FEDEX CORP","Corporates","Fixed Income","25.51","0.00","25.51","0.00","0.00","79.63","United States","-","11.13","5.86","15/Jan/2044","5.10","11.24","-","5.86","11.24","5.86","USD","15/Jul/2025","08/Oct/2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","25.51","0.00","25.51","0.00","0.00","88.92","United States","-","1.41","4.48","22/Apr/2028","5.71","1.39","-","4.15","1.40","4.15","USD","22/Apr/2024","22/Apr/2024"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","25.45","0.00","25.45","0.00","0.00","88.10","United States","-","5.62","5.15","15/Sept/2032","5.38","5.64","-","5.15","5.52","5.15","USD","26/Aug/2025","26/Aug/2025"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","25.38","0.00","25.38","0.00","0.00","68.19","United States","-","13.38","5.86","01/May/2049","4.15","13.64","-","5.86","13.64","5.86","USD","01/May/2019","01/May/2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","25.38","0.00","25.38","0.00","0.00","75.33","United States","-","5.22","4.37","15/Jun/2031","1.65","5.21","-","4.37","5.21","4.37","USD","08/Feb/2021","08/Feb/2021"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","25.38","0.00","25.38","0.00","0.00","83.31","United States","-","2.07","6.91","23/Jan/2048","4.70","1.97","-","6.79","2.03","6.79","USD","23/Jul/2018","19/Dec/2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","25.31","0.00","25.31","0.00","0.00","87.42","United States","-","7.56","4.89","15/Aug/2035","4.95","7.60","-","4.89","7.45","4.89","USD","07/Aug/2025","07/Aug/2025"
"HUM","HUMANA INC","Corporates","Fixed Income","25.31","0.00","25.31","0.00","0.00","88.08","United States","-","3.83","4.57","01/Apr/2030","4.88","3.92","-","4.55","3.71","4.55","USD","26/Mar/2020","26/Mar/2020"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","25.24","0.00","25.24","0.00","0.00","84.02","United States","-","13.41","5.75","01/Nov/2052","5.50","13.74","-","5.75","13.74","5.75","USD","20/Sept/2022","20/Sept/2022"
"MAS","MASCO CORP","Corporates","Fixed Income","25.24","0.00","25.24","0.00","0.00","58.16","United States","-","14.84","5.59","15/Feb/2051","3.13","15.12","-","5.59","15.12","5.59","USD","04/Mar/2021","04/Mar/2021"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","25.18","0.00","25.18","0.00","0.00","58.01","United States","-","15.02","5.34","07/Feb/2050","2.88","15.30","-","5.34","15.30","5.34","USD","07/Feb/2020","07/Feb/2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","25.18","0.00","25.18","0.00","0.00","76.40","United States","-","12.21","5.28","22/Oct/2044","4.25","12.42","-","5.28","12.42","5.28","USD","22/Oct/2014","22/Oct/2014"
"WTFC","WINTRUST FINANCIAL CORPORATION","Corporates","Fixed Income","25.18","0.00","25.18","0.00","0.00","86.19","United States","-","3.21","5.14","06/Jun/2029","4.85","3.19","-","5.14","3.19","5.14","USD","06/Jun/2019","06/Jun/2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","25.11","0.00","25.11","0.00","0.00","75.57","Australia","-","11.34","5.32","21/Aug/2042","4.13","11.48","-","5.32","11.48","5.32","USD","21/Aug/2012","21/Aug/2012"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","25.11","0.00","25.11","0.00","0.00","87.52","United States","-","3.93","4.92","04/Apr/2031","4.48","3.95","-","4.33","3.96","4.33","USD","30/Mar/2020","30/Mar/2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","25.04","0.00","25.04","0.00","0.00","87.11","United States","-","1.46","4.33","13/Jul/2027","4.40","1.59","-","4.32","1.37","4.32","USD","13/Jan/2018","01/Mar/2018"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","25.04","0.00","25.04","0.00","0.00","92.03","United States","-","2.68","4.56","23/Oct/2029","6.30","2.70","-","4.22","2.70","4.22","USD","23/Oct/2023","23/Oct/2023"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","24.97","0.00","24.97","0.00","0.00","78.98","United States","-","12.04","5.78","05/Apr/2046","5.00","12.22","-","5.78","12.22","5.78","USD","05/Apr/2016","05/Apr/2016"
"KO","COCA-COLA CO","Corporates","Fixed Income","24.91","0.00","24.91","0.00","0.00","85.90","United States","-","1.48","3.75","25/May/2027","2.90","1.49","-","3.75","1.49","3.75","USD","25/May/2017","25/May/2017"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","24.91","0.00","24.91","0.00","0.00","74.35","United States","-","11.92","5.37","15/Jun/2044","4.13","12.11","-","5.37","12.11","5.37","USD","05/Jun/2014","05/Jun/2014"
"RNR","RENAISSANCERE FINANCE INC","Corporates","Fixed Income","24.84","0.00","24.84","0.00","0.00","85.88","United States","-","1.52","4.27","01/Jul/2027","3.45","1.57","-","4.27","1.57","4.27","USD","29/Jun/2017","29/Jun/2017"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Corporates","Fixed Income","24.71","0.00","24.71","0.00","0.00","90.52","Netherlands","-","9.97","5.31","01/Oct/2040","5.70","10.02","-","5.31","10.02","5.31","USD","08/Oct/2010","21/Mar/2011"
"TPR","TAPESTRY INC","Corporates","Fixed Income","24.64","0.00","24.64","0.00","0.00","86.88","United States","-","1.48","4.22","15/Jul/2027","4.13","1.60","-","4.22","1.60","4.22","USD","20/Jun/2017","20/Jun/2017"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","24.64","0.00","24.64","0.00","0.00","84.27","United States","-","11.51","5.52","01/Jun/2045","5.25","11.73","-","5.52","11.73","5.52","USD","29/May/2015","29/May/2015"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","24.64","0.00","24.64","0.00","0.00","90.39","United States","-","6.01","4.88","24/Apr/2034","5.39","6.12","-","4.76","6.12","4.76","USD","24/Apr/2023","24/Apr/2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","24.50","0.00","24.50","0.00","0.00","88.58","United States","-","2.79","4.08","15/Dec/2028","4.70","2.83","-","4.06","2.76","4.06","USD","14/Apr/2023","14/Apr/2023"
"AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","24.23","0.00","24.23","0.00","0.00","87.72","United States","-","7.50","4.89","01/Aug/2035","5.00","7.54","-","4.89","7.38","4.89","USD","10/Jul/2025","10/Jul/2025"
"KMT","KENNAMETAL INC","Corporates","Fixed Income","24.23","0.00","24.23","0.00","0.00","87.62","United States","-","2.28","4.34","15/Jun/2028","4.63","2.40","-","4.31","2.18","4.31","USD","07/Jun/2018","07/Jun/2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","24.14","0.00","24.14","0.00","0.00","99.09","United States","-","0.97","2.32","27/Oct/2026","1.38","0.96","-","2.32","0.96","2.32","EUR","27/Oct/2017","27/Oct/2017"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","24.03","0.00","24.03","0.00","0.00","79.72","United States","-","12.00","5.40","30/Mar/2045","4.70","12.22","-","5.40","12.22","5.40","USD","10/Mar/2015","10/Mar/2015"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","23.90","0.00","23.90","0.00","0.00","87.16","United States","-","2.62","4.18","15/Sept/2028","4.25","2.65","-","4.18","2.57","4.18","USD","12/Aug/2025","12/Aug/2025"
"CUBE","CUBESMART LP","Corporates","Fixed Income","23.70","0.00","23.70","0.00","0.00","82.30","United States","-","3.92","4.40","15/Feb/2030","3.00","3.93","-","4.40","3.93","4.40","USD","11/Oct/2019","11/Oct/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","23.63","0.00","23.63","0.00","0.00","82.32","Japan","-","3.64","4.24","27/Sept/2029","2.72","3.63","-","4.24","3.63","4.24","USD","27/Sept/2019","27/Sept/2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","23.56","0.00","23.56","0.00","0.00","74.87","United States","-","13.32","5.47","01/Nov/2048","4.40","13.60","-","5.47","13.60","5.47","USD","31/Oct/2018","31/Oct/2018"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","23.29","0.00","23.29","0.00","0.00","77.42","United States","-","12.88","5.57","17/Apr/2048","4.70","13.16","-","5.57","13.16","5.57","USD","17/Apr/2018","17/Apr/2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","23.29","0.00","23.29","0.00","0.00","89.38","United States","-","2.55","3.91","10/Aug/2028","4.95","2.54","-","3.91","2.54","3.91","USD","10/Aug/2023","10/Aug/2023"
"FDX","FEDEX CORP","Corporates","Fixed Income","23.16","0.00","23.16","0.00","0.00","79.96","United States","-","7.53","5.01","01/Feb/2035","3.90","7.50","-","5.01","7.50","5.01","USD","09/Jan/2015","09/Jan/2015"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","23.09","0.00","23.09","0.00","0.00","87.84","United States","-","3.09","4.66","01/Jun/2029","4.95","3.18","-","4.64","2.97","4.64","USD","28/May/2019","28/May/2019"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","22.82","0.00","22.82","0.00","0.00","93.36","United States","-","8.43","5.46","09/Oct/2037","6.30","8.43","-","5.46","8.43","5.46","USD","09/Oct/2007","09/Oct/2007"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","22.66","0.00","22.66","0.00","0.00","98.59","United Kingdom","-","1.04","2.27","24/Nov/2026","0.90","1.02","-","2.27","1.02","2.27","EUR","24/May/2019","24/May/2019"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","22.62","0.00","22.62","0.00","0.00","90.36","United States","-","4.03","4.44","30/Jul/2030","5.35","4.06","-","4.42","3.99","4.42","USD","17/Apr/2025","17/Apr/2025"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","22.62","0.00","22.62","0.00","0.00","83.13","United States","-","1.88","4.06","15/Oct/2027","1.65","1.88","-","4.06","1.88","4.06","USD","09/Oct/2020","09/Oct/2020"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","22.62","0.00","22.62","0.00","0.00","91.82","United States","-","7.22","4.63","07/Feb/2035","5.38","7.21","-","4.63","7.21","4.63","USD","07/Feb/2005","07/Feb/2005"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","22.55","0.00","22.55","0.00","0.00","86.28","United States","-","1.42","4.01","01/Jun/2027","3.45","1.49","-","4.01","1.49","4.01","USD","22/May/2017","22/May/2017"
"FDX","FEDEX CORP","Corporates","Fixed Income","22.42","0.00","22.42","0.00","0.00","86.96","United States","-","2.65","4.22","17/Oct/2028","4.20","2.74","-","4.22","2.74","4.22","USD","17/Oct/2018","17/Oct/2018"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","22.28","0.00","22.28","0.00","0.00","86.05","United States","-","2.15","4.63","15/Mar/2028","4.13","2.21","-","4.63","2.21","4.63","USD","05/Mar/2018","05/Mar/2018"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","22.21","0.00","22.21","0.00","0.00","85.81","United States","-","1.73","3.87","15/Sept/2027","3.09","1.78","-","3.87","1.78","3.87","USD","18/Sept/2017","18/Sept/2017"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","22.08","0.00","22.08","0.00","0.00","84.40","United States","-","3.71","6.42","15/Jan/2040","4.90","3.61","-","5.72","3.68","5.72","USD","10/Dec/2019","10/Dec/2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","21.88","0.00","21.88","0.00","0.00","100.17","United States","-","5.63","4.74","15/Jan/2033","7.25","5.61","-","4.74","5.61","4.74","USD","15/Jul/2003","21/Oct/2003"
"OC","OWENS CORNING","Corporates","Fixed Income","21.81","0.00","21.81","0.00","0.00","83.95","United States","-","3.81","4.41","15/Feb/2030","3.50","3.89","-","4.41","3.89","4.41","USD","15/Feb/2024","09/Aug/2024"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","21.61","0.00","21.61","0.00","0.00","75.61","United States","-","13.88","5.31","01/May/2050","4.35","14.20","-","5.31","14.20","5.31","USD","22/Apr/2020","22/Apr/2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","21.20","0.00","21.20","0.00","0.00","69.74","United States","-","12.55","5.37","26/Jan/2045","3.70","12.70","-","5.37","12.70","5.37","USD","26/Jan/2015","26/Jan/2015"
"INGR","INGREDION INC","Corporates","Fixed Income","21.14","0.00","21.14","0.00","0.00","65.65","United States","-","13.61","5.78","01/Jun/2050","3.90","13.88","-","5.78","13.88","5.78","USD","13/May/2020","13/May/2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","21.14","0.00","21.14","0.00","0.00","58.79","United States","-","14.79","5.44","01/Oct/2049","3.00","15.06","-","5.44","15.06","5.44","USD","06/Sept/2019","06/Sept/2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","20.94","0.00","20.94","0.00","0.00","85.67","United States","-","1.31","3.79","19/Mar/2027","2.63","1.33","-","3.79","1.33","3.79","USD","19/Mar/2020","19/Mar/2020"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","20.80","0.00","20.80","0.00","0.00","89.71","United States","-","7.43","5.09","01/Aug/2035","5.50","7.42","-","5.09","7.42","5.09","USD","01/Aug/2005","01/Aug/2005"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","19.99","0.00","19.99","0.00","0.00","86.48","United States","-","1.12","4.11","01/Feb/2027","3.60","1.19","-","4.11","1.19","4.11","USD","26/Jan/2017","26/Jan/2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","19.86","0.00","19.86","0.00","0.00","85.96","United States","-","1.17","4.02","01/Feb/2027","3.00","1.20","-","4.02","1.20","4.02","USD","12/Jan/2017","12/Jan/2017"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","19.86","0.00","19.86","0.00","0.00","90.60","United States","-","3.12","4.24","01/Jun/2029","5.50","3.16","-","4.22","3.09","4.22","USD","08/May/2024","08/May/2024"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","19.79","0.00","19.79","0.00","0.00","85.97","United States","-","7.96","4.75","15/Jan/2036","4.60","8.00","-","4.75","8.00","4.75","USD","18/Sept/2025","18/Sept/2025"
"LIN","LINDE INC","Corporates","Fixed Income","19.79","0.00","19.79","0.00","0.00","47.27","United States","-","16.51","5.35","10/Aug/2050","2.00","16.76","-","5.35","16.76","5.35","USD","10/Aug/2020","10/Aug/2020"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","19.66","0.00","19.66","0.00","0.00","65.17","United States","-","13.16","5.85","01/Oct/2047","3.80","13.40","-","5.85","13.40","5.85","USD","22/Sept/2017","04/Jan/2018"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","19.59","0.00","19.59","0.00","0.00","80.01","United States","-","3.95","4.60","06/Feb/2030","2.50","3.94","-","4.60","3.94","4.60","USD","06/Feb/2020","06/Feb/2020"
"FR","FIRST INDUSTRIAL LP","Corporates","Fixed Income","19.59","0.00","19.59","0.00","0.00","89.05","United States","-","4.41","4.73","15/Jan/2031","5.25","4.41","-","4.73","4.35","4.73","USD","14/May/2025","14/May/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","19.54","0.00","19.54","0.00","0.00","99.69","France","-","0.85","2.49","12/Sept/2026","2.13","0.83","-","2.49","0.83","2.49","EUR","12/Sept/2016","12/Sept/2016"
"K","KELLANOVA","Corporates","Fixed Income","19.52","0.00","19.52","0.00","0.00","88.70","United States","-","13.37","5.61","16/May/2054","5.75","13.72","-","5.61","13.62","5.61","USD","16/May/2024","16/May/2024"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","19.39","0.00","19.39","0.00","0.00","84.22","United States","-","9.57","5.08","15/Mar/2039","4.75","9.67","-","5.08","9.67","5.08","USD","15/Jan/2019","15/Jan/2019"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","19.39","0.00","19.39","0.00","0.00","88.98","United States","-","6.94","5.72","29/Jul/2036","6.00","7.23","-","5.69","7.22","5.69","USD","29/Jul/2025","29/Jul/2025"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","19.32","0.00","19.32","0.00","0.00","78.77","United States","-","5.50","4.73","15/Jan/2032","2.95","5.49","-","4.73","5.49","4.73","USD","25/Jan/2022","25/Jan/2022"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","19.19","0.00","19.19","0.00","0.00","88.37","United States","-","7.85","4.71","29/Jan/2036","4.90","7.90","-","4.70","7.75","4.70","USD","29/Jul/2025","29/Jul/2025"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","18.98","0.00","18.98","0.00","0.00","88.07","United Kingdom","-","1.25","4.23","20/Mar/2027","5.15","1.31","-","4.18","1.23","4.18","USD","20/Mar/2024","20/Mar/2024"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","18.92","0.00","18.92","0.00","0.00","101.52","United States","-","6.49","4.92","01/May/2034","7.35","6.47","-","4.92","6.47","4.92","USD","04/May/2004","04/May/2004"
"WMT","WALMART INC","Corporates","Fixed Income","18.92","0.00","18.92","0.00","0.00","82.49","United States","-","3.63","3.83","24/Sept/2029","2.38","3.65","-","3.83","3.65","3.83","USD","24/Sept/2019","24/Sept/2019"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","18.78","0.00","18.78","0.00","0.00","76.91","United States","-","5.42","4.15","15/Sept/2031","1.90","5.43","-","4.15","5.43","4.15","USD","15/Sept/2021","15/Sept/2021"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","18.65","0.00","18.65","0.00","0.00","86.88","United States","-","5.92","5.35","15/Jan/2033","5.35","5.92","-","5.35","5.92","5.35","USD","14/Nov/2025","14/Nov/2025"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","18.31","0.00","18.31","0.00","0.00","85.37","United States","-","5.97","5.81","15/May/2033","5.50","5.92","-","5.81","5.92","5.81","USD","14/May/2003","14/May/2003"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","18.18","0.00","18.18","0.00","0.00","90.12","United States","-","2.57","4.26","15/Sept/2028","5.60","2.62","-","4.22","2.54","4.22","USD","13/Sept/2023","13/Sept/2023"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","17.70","0.00","17.70","0.00","0.00","86.73","United States","-","2.25","4.04","15/May/2028","3.90","2.34","-","4.04","2.34","4.04","USD","09/May/2018","09/May/2018"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","17.64","0.00","17.64","0.00","0.00","87.59","United States","-","7.06","4.91","03/Oct/2034","5.00","7.10","-","4.91","6.94","4.91","USD","03/Oct/2024","03/Oct/2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","17.57","0.00","17.57","0.00","0.00","57.83","Canada","-","14.94","5.67","15/Feb/2052","3.20","15.23","-","5.67","15.23","5.67","USD","12/Aug/2021","12/Aug/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","17.57","0.00","17.57","0.00","0.00","77.96","United States","-","11.70","5.40","01/Mar/2044","4.50","11.88","-","5.40","11.88","5.40","USD","31/Oct/2013","31/Oct/2013"
"FDX","FEDEX CORP","Corporates","Fixed Income","17.57","0.00","17.57","0.00","0.00","74.94","United States","-","11.68","5.94","15/Nov/2045","4.75","11.88","-","5.94","11.88","5.94","USD","15/May/2025","06/Oct/2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","17.50","0.00","17.50","0.00","0.00","86.64","United States","-","5.97","4.92","15/Feb/2033","4.85","6.02","-","4.92","6.02","4.92","USD","09/Sept/2025","09/Sept/2025"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","17.30","0.00","17.30","0.00","0.00","81.89","United States","-","3.72","4.05","15/Nov/2029","2.45","3.73","-","4.05","3.73","4.05","USD","31/Oct/2019","31/Oct/2019"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","17.10","0.00","17.10","0.00","0.00","85.17","United States","-","3.15","4.27","15/Apr/2029","3.60","3.20","-","4.27","3.20","4.27","USD","02/Apr/2019","02/Apr/2019"
"AON","AON CORP","Corporates","Fixed Income","16.63","0.00","16.63","0.00","0.00","88.00","United States","-","2.72","4.11","15/Dec/2028","4.50","2.83","-","4.08","2.62","4.08","USD","03/Dec/2018","03/Dec/2018"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","16.63","0.00","16.63","0.00","0.00","84.75","United States","-","2.14","4.59","15/Feb/2028","3.38","2.15","-","4.59","2.15","4.59","USD","03/Jul/2017","03/Jul/2017"
"TCN","TELUS CORP","Corporates","Fixed Income","16.56","0.00","16.56","0.00","0.00","75.31","Canada","-","12.77","5.65","16/Nov/2048","4.60","13.04","-","5.65","13.04","5.65","USD","12/Jun/2018","12/Jun/2018"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","16.46","0.00","16.46","0.00","0.00","99.00","United Kingdom","-","0.53","2.25","19/May/2026","0.38","0.53","-","2.25","0.53","2.25","EUR","19/May/2020","19/May/2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","16.43","0.00","16.43","0.00","0.00","53.42","United States","-","14.57","5.96","18/May/2051","3.00","14.82","-","5.96","14.82","5.96","USD","18/Feb/2021","18/Feb/2021"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","16.43","0.00","16.43","0.00","0.00","87.80","United States","-","2.53","4.21","15/Sept/2028","4.55","2.65","-","4.18","2.43","4.18","USD","27/Sept/2018","27/Sept/2018"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","16.05","0.00","16.05","14.00","14.00","1.14","United Kingdom","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","GBP","-","03/Nov/2025"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","16.02","0.00","16.02","0.00","0.00","98.40","Portugal","-","0.86","2.26","16/Sept/2026","0.38","0.85","-","2.26","0.85","2.26","EUR","16/Sept/2019","16/Sept/2019"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","15.95","0.00","15.95","0.00","0.00","55.56","United States","-","17.02","5.46","30/Sept/2061","3.15","17.44","-","5.46","17.44","5.46","USD","15/Sept/2021","15/Sept/2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","15.95","0.00","15.95","0.00","0.00","85.43","United States","-","13.82","5.43","01/Apr/2053","5.30","14.18","-","5.43","14.18","5.43","USD","23/Mar/2023","23/Mar/2023"
"G","GENPACT LUXEMBOURG SARL","Corporates","Fixed Income","15.95","0.00","15.95","0.00","0.00","90.72","United States","-","3.15","4.70","04/Jun/2029","6.00","3.14","-","4.67","3.07","4.67","USD","04/Jun/2024","04/Jun/2024"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","15.95","0.00","15.95","0.00","0.00","90.91","United States","-","7.98","5.41","15/Dec/2036","5.95","7.96","-","5.41","7.96","5.41","USD","15/Dec/2019","30/Mar/2020"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","15.89","0.00","15.89","0.00","0.00","85.42","United States","-","3.12","4.79","15/Apr/2029","4.20","3.16","-","4.79","3.16","4.79","USD","07/Mar/2019","07/Mar/2019"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","15.82","0.00","15.82","0.00","0.00","91.38","Bermuda","-","2.55","4.24","15/Sept/2028","6.13","2.60","-","4.19","2.53","4.19","USD","21/Aug/2023","21/Aug/2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","15.82","0.00","15.82","0.00","0.00","91.95","United States","-","1.81","4.43","15/Oct/2027","7.50","1.80","-","4.43","1.80","4.43","USD","14/Oct/1997","14/Oct/1997"
"ASB","ASSOCIATED BANC-CORP","Corporates","Fixed Income","15.68","0.00","15.68","0.00","0.00","90.20","United States","-","3.28","5.67","29/Aug/2030","6.46","3.32","-","5.38","3.32","5.38","USD","29/Aug/2024","29/Aug/2024"
"T","AT&T INC","Corporates","Fixed Income","14.94","0.00","14.94","0.00","0.00","93.95","United States","-","9.78","5.59","01/Mar/2041","6.38","9.84","-","5.59","9.84","5.59","USD","01/Mar/2016","17/Mar/2016"
"AEP","OHIO POWER CO","Corporates","Fixed Income","14.88","0.00","14.88","0.00","0.00","69.08","United States","-","13.06","5.81","01/Apr/2048","4.15","13.31","-","5.81","13.31","5.81","USD","22/Mar/2018","22/Mar/2018"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","14.74","0.00","14.74","0.00","0.00","85.49","United States","-","7.55","4.61","15/Mar/2035","4.38","7.55","-","4.61","7.55","4.61","USD","15/Mar/2015","31/Aug/2015"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","14.41","0.00","14.41","0.00","0.00","90.33","United States","-","4.08","4.55","15/Aug/2030","5.45","4.14","-","4.52","4.01","4.52","USD","02/Aug/2023","02/Aug/2023"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","14.41","0.00","14.41","0.00","0.00","83.41","United States","-","2.52","4.56","07/Apr/2030","2.88","2.50","-","4.56","2.50","4.56","USD","27/Sept/2016","27/Sept/2016"
"SW","SMURFIT WESTROCK FINANCING DAC","Corporates","Fixed Income","14.34","0.00","14.34","0.00","0.00","89.54","Ireland","-","7.06","5.02","15/Jan/2035","5.42","7.10","-","5.01","6.95","5.01","USD","26/Nov/2024","21/May/2025"
"AET","AETNA INC","Corporates","Fixed Income","14.20","0.00","14.20","0.00","0.00","65.56","United States","-","12.95","5.90","15/Aug/2047","3.88","13.18","-","5.90","13.18","5.90","USD","10/Aug/2017","10/Aug/2017"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","14.20","0.00","14.20","0.00","0.00","81.60","United States","-","4.18","4.16","01/Jun/2030","2.65","4.19","-","4.16","4.19","4.16","USD","18/May/2020","18/May/2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","13.93","0.00","13.93","0.00","0.00","86.68","United States","-","3.93","4.34","15/May/2030","4.25","4.00","-","4.34","4.00","4.34","USD","15/May/2025","29/Sept/2025"
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","13.93","0.00","13.93","0.00","0.00","87.57","United States","-","3.72","4.38","15/Jan/2030","4.55","3.74","-","4.38","3.67","4.38","USD","15/Jan/2025","24/Jan/2025"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","13.67","0.00","13.67","0.00","0.00","72.55","United States","-","12.62","5.90","15/Feb/2048","4.55","12.86","-","5.90","12.86","5.90","USD","22/Feb/2018","22/Feb/2018"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","13.33","0.00","13.33","0.00","0.00","91.80","United States","-","2.46","4.24","18/Aug/2028","6.35","2.52","-","4.18","2.45","4.18","USD","18/Aug/2023","18/Aug/2023"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","13.33","0.00","13.33","0.00","0.00","79.70","United States","-","4.60","4.59","01/Nov/2033","2.70","4.59","-","4.59","4.59","4.59","USD","13/Sept/2019","13/Sept/2019"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","13.09","0.00","13.09","0.00","0.00","99.77","Germany","-","0.59","2.23","15/Jun/2026","1.88","0.60","-","2.23","0.60","2.23","EUR","15/Jun/2022","15/Jun/2022"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","12.99","0.00","12.99","0.00","0.00","82.22","United States","-","2.58","3.82","14/Jul/2028","1.65","2.58","-","3.82","2.58","3.82","USD","26/Apr/2021","26/Apr/2021"
"HMBSS","H & M HENNES & MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","12.90","0.00","12.90","0.00","0.00","98.93","Sweden","-","6.97","3.56","31/Oct/2033","3.40","6.88","-","3.56","6.88","3.56","EUR","31/Oct/2025","31/Oct/2025"
"CDW","CDW LLC","Corporates","Fixed Income","12.79","0.00","12.79","0.00","0.00","88.51","United States","-","3.80","4.66","01/Mar/2030","5.10","3.82","-","4.66","3.74","4.66","USD","22/Aug/2024","22/Aug/2024"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","12.79","0.00","12.79","0.00","0.00","89.34","United States","-","5.08","4.34","15/Oct/2031","4.85","5.12","-","4.32","5.00","4.32","USD","22/Aug/2024","22/Aug/2024"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","12.79","0.00","12.79","0.00","0.00","92.59","United States","-","2.61","4.46","15/Nov/2028","6.75","2.66","-","4.41","2.59","4.41","USD","13/Nov/2023","13/Nov/2023"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","12.79","0.00","12.79","0.00","0.00","98.24","Netherlands","-","0.84","2.37","09/Sept/2026","0.25","0.83","-","2.37","0.83","2.37","EUR","09/Sept/2021","09/Sept/2021"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","12.72","0.00","12.72","0.00","0.00","87.76","United States","-","1.18","4.35","24/Jan/2028","4.90","1.16","-","4.17","1.16","4.17","USD","24/Jan/2025","24/Jan/2025"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","12.66","0.00","12.66","0.00","0.00","86.96","United States","-","1.36","4.54","01/Jun/2027","4.50","1.48","-","4.54","1.48","4.54","USD","23/May/2017","23/May/2017"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Corporates","Fixed Income","12.45","0.00","12.45","0.00","0.00","85.26","United States","-","4.05","4.65","25/Feb/2033","4.15","4.04","-","4.65","4.04","4.65","USD","11/Feb/2019","11/Feb/2019"
"T","AT&T INC","Corporates","Fixed Income","12.32","0.00","12.32","0.00","0.00","85.22","United States","-","13.86","5.84","01/Mar/2057","5.70","14.22","-","5.84","14.22","5.84","USD","09/Feb/2017","09/Feb/2017"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","12.25","0.00","12.25","0.00","0.00","85.55","United States","-","3.18","4.02","01/May/2029","3.50","3.25","-","4.02","3.25","4.02","USD","16/Apr/2019","16/Apr/2019"
"KMPR","KEMPER CORP","Corporates","Fixed Income","12.18","0.00","12.18","0.00","0.00","77.39","United States","-","4.53","4.97","30/Sept/2030","2.40","4.51","-","4.97","4.51","4.97","USD","29/Sept/2020","29/Sept/2020"
"ARS","ARS CASH","Cash and/or Derivatives","Cash","12.10","0.00","12.10","202.00","202.00","0.06","Argentina","-","0.00","0.00","-","0.00","0.00","-","0.00","0.00","0.00","ARS","-","01/Jan/1985"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","11.38","0.00","11.38","0.00","0.00","65.27","United States","-","13.44","5.96","01/Feb/2050","4.00","13.69","-","5.96","13.69","5.96","USD","15/Jul/2019","15/Jul/2019"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","11.17","0.00","11.17","0.00","0.00","77.73","United States","-","4.40","3.93","30/Jun/2030","1.40","4.40","-","3.93","4.40","3.93","USD","24/Jun/2020","24/Jun/2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","10.30","0.00","10.30","0.00","0.00","88.35","United States","-","2.67","4.11","01/Dec/2028","4.65","2.79","-","4.07","2.58","4.07","USD","16/Nov/2018","16/Nov/2018"
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","9.63","0.00","9.63","0.00","0.00","74.55","United States","-","13.17","5.47","15/Apr/2048","4.35","13.45","-","5.47","13.45","5.47","USD","26/Mar/2018","26/Mar/2018"
"CUBE","CUBESMART LP","Corporates","Fixed Income","9.49","0.00","9.49","0.00","0.00","82.12","United States","-","2.93","4.20","15/Dec/2028","2.25","2.93","-","4.20","2.93","4.20","USD","30/Nov/2021","30/Nov/2021"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","9.36","0.00","9.36","0.00","0.00","81.66","United States","-","2.79","3.96","01/Oct/2028","1.70","2.79","-","3.96","2.79","3.96","USD","05/Oct/2021","05/Oct/2021"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","9.16","0.00","9.16","0.00","0.00","79.09","United States","-","5.09","4.79","15/Jul/2031","2.95","5.09","-","4.79","5.09","4.79","USD","28/Jun/2021","28/Jun/2021"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","9.16","0.00","9.16","0.00","0.00","79.74","United States","-","4.46","4.64","15/Sept/2030","2.70","4.45","-","4.64","4.45","4.64","USD","28/Aug/2020","28/Aug/2020"
"SNV","SYNOVUS BANK","Corporates","Fixed Income","9.02","0.00","9.02","0.00","0.00","88.77","United States","-","2.06","4.68","15/Feb/2028","5.63","2.10","-","4.65","2.02","4.65","USD","15/Feb/2023","15/Feb/2023"
"BKU","BANKUNITED INC","Corporates","Fixed Income","8.82","0.00","8.82","0.00","0.00","86.52","United States","-","3.93","5.27","11/Jun/2030","5.13","3.97","-","5.27","3.97","5.27","USD","11/Jun/2020","11/Jun/2020"
"MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","8.64","0.00","8.64","0.00","0.00","98.84","United States","-","0.87","2.69","21/Sept/2026","1.35","0.86","-","2.69","0.86","2.69","EUR","21/Mar/2019","21/Mar/2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","8.60","0.00","8.60","0.00","0.00","99.33","United States","-","0.97","2.20","29/Oct/2026","1.50","0.96","-","2.20","0.96","2.20","EUR","29/Apr/2016","29/Apr/2016"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","8.55","0.00","8.55","0.00","0.00","59.29","United States","-","14.39","5.96","15/Mar/2052","3.55","14.67","-","5.96","14.67","5.96","USD","16/Feb/2022","16/Feb/2022"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","8.54","0.00","8.54","8.00","8.00","1.08","Russian Federation","-","0.00","31.45","-","0.00","0.00","-","31.45","0.00","31.45","RUB","-","01/Jan/1990"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","8.27","0.00","8.27","0.00","0.00","103.94","Finland","-","1.71","2.90","07/Dec/2027","4.88","1.90","-","2.64","1.69","2.64","EUR","07/Dec/2022","07/Dec/2022"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","8.15","0.00","8.15","0.00","0.00","80.78","United States","-","5.62","4.46","15/Mar/2032","3.15","5.64","-","4.46","5.64","4.46","USD","15/Mar/2022","15/Mar/2022"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","7.88","0.00","7.88","0.00","0.00","77.79","United States","-","5.40","4.66","15/Nov/2031","2.63","5.39","-","4.66","5.39","4.66","USD","06/Oct/2021","06/Oct/2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","7.74","0.00","7.74","0.00","0.00","76.87","United States","-","13.42","6.02","15/Apr/2053","5.15","13.73","-","6.02","13.73","6.02","USD","16/Feb/2023","16/Feb/2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","7.74","0.00","7.74","0.00","0.00","88.98","United States","-","6.59","4.79","15/Feb/2034","5.13","6.64","-","4.78","6.47","4.78","USD","16/Jan/2024","16/Jan/2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","7.61","0.00","7.61","0.00","0.00","87.58","United States","-","2.49","4.91","29/Jul/2029","5.02","2.50","-","4.76","2.50","4.76","USD","29/Jul/2025","29/Jul/2025"
"WFC","WELLS FARGO & CO","Corporates","Fixed Income","7.61","0.00","7.61","0.00","0.00","86.80","United States","-","11.00","5.63","15/Jan/2044","5.61","11.12","-","5.63","11.12","5.63","USD","26/Nov/2013","04/Feb/2014"
"MTG","MGIC INVESTMENT CORPORATION","Corporates","Fixed Income","7.54","0.00","7.54","0.00","0.00","86.98","United States","-","0.49","5.26","15/Aug/2028","5.25","2.53","-","5.26","2.53","5.26","USD","12/Aug/2020","12/Aug/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","7.54","0.00","7.54","0.00","0.00","86.86","Japan","-","2.52","4.01","19/Jul/2028","3.94","2.52","-","4.01","2.52","4.01","USD","19/Jul/2018","19/Jul/2018"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","7.40","0.00","7.40","0.00","0.00","85.56","United States","-","1.16","3.90","15/Jan/2027","2.45","1.16","-","3.90","1.16","3.90","USD","25/Aug/2016","25/Aug/2016"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","7.20","0.00","7.20","0.00","0.00","70.78","United States","-","13.07","5.48","01/Aug/2047","4.00","13.33","-","5.48","13.33","5.48","USD","03/Aug/2017","03/Aug/2017"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","7.20","0.00","7.20","0.00","0.00","83.74","United States","-","3.54","4.42","17/Sept/2029","3.35","3.56","-","4.42","3.56","4.42","USD","17/Sept/2019","17/Sept/2019"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","7.14","0.00","7.14","0.00","0.00","97.65","United States","-","8.63","4.93","15/May/2038","6.25","8.66","-","4.93","8.66","4.93","USD","16/May/2008","16/May/2008"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","7.07","0.00","7.07","0.00","0.00","81.70","Australia","-","10.88","5.31","22/Mar/2042","4.75","11.03","-","5.31","11.03","5.31","USD","22/Mar/2012","22/Mar/2012"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","6.73","0.00","6.73","0.00","0.00","92.69","United States","-","7.94","5.15","26/Aug/2036","5.95","7.93","-","5.15","7.93","5.15","USD","29/Aug/2006","29/Aug/2006"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","6.49","0.00","6.49","0.00","0.00","99.40","Romania","-","0.92","2.54","09/Oct/2026","1.88","0.91","-","2.54","0.91","2.54","EUR","09/Oct/2019","09/Oct/2019"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","6.46","0.00","6.46","0.00","0.00","75.13","United States","-","11.76","5.20","01/Apr/2043","4.00","11.92","-","5.20","11.92","5.20","USD","26/Mar/2013","26/Mar/2013"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","6.40","0.00","6.40","0.00","0.00","74.59","United States","-","12.78","5.99","15/Apr/2049","4.85","13.04","-","5.99","13.04","5.99","USD","21/Mar/2019","21/Mar/2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","6.33","0.00","6.33","0.00","0.00","86.29","United States","-","7.78","5.35","15/May/2036","5.25","7.80","-","5.35","7.80","5.35","USD","15/Feb/2024","15/Feb/2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","6.33","0.00","6.33","0.00","0.00","88.32","United States","-","7.52","5.30","01/Oct/2035","5.50","7.55","-","5.30","7.40","5.30","USD","13/Feb/2025","13/Feb/2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","6.19","0.00","6.19","0.00","0.00","86.35","Japan","-","4.81","5.12","10/Jun/2036","5.04","4.77","-","5.20","4.78","5.20","USD","10/Sept/2025","10/Sept/2025"
"DKS","NEW DICK S 4.000% 2029 NOTES 144A","Corporates","Fixed Income","6.13","0.00","6.13","0.00","0.00","85.15","United States","-","3.51","4.61","01/Oct/2029","4.00","3.56","-","4.61","3.56","4.61","USD","01/Apr/2025","01/Apr/2025"
"FDX","FEDEX CORP","Corporates","Fixed Income","6.06","0.00","6.06","0.00","0.00","69.40","United States","-","12.05","5.87","01/Feb/2045","4.10","12.18","-","5.87","12.18","5.87","USD","01/Aug/2025","08/Oct/2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","5.45","0.00","5.45","0.00","0.00","94.00","United States","-","2.96","4.02","01/Mar/2029","6.63","2.96","-","4.02","2.96","4.02","USD","01/Mar/1999","01/Mar/1999"
"MTH","MERITAGE HOMES CORP MTN","Corporates","Fixed Income","5.12","0.00","5.12","0.00","0.00","87.60","United States","-","1.11","4.68","06/Jun/2027","5.13","1.48","-","4.48","1.03","4.48","USD","06/Jun/2017","21/Sept/2017"
"KMT","KENNAMETAL INC","Corporates","Fixed Income","4.58","0.00","4.58","0.00","0.00","79.92","United States","-","4.83","4.54","01/Mar/2031","2.80","4.83","-","4.54","4.83","4.54","USD","23/Feb/2021","23/Feb/2021"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","4.11","0.00","4.11","0.00","0.00","93.01","United States","-","2.26","4.03","15/May/2028","6.92","2.26","-","4.03","2.26","4.03","USD","15/Nov/2004","29/Apr/2005"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","4.03","0.00","4.03","5.00","5.00","0.87","United States","-","0.00","-","17/Dec/2025","0.00","0.00","-","-","0.00","-","USD","-","31/Oct/2025"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","3.90","0.00","3.90","0.00","0.00","90.69","Canada","-","9.71","5.42","15/Apr/2040","5.85","9.76","-","5.42","9.76","5.42","USD","15/Oct/2024","20/Mar/2025"
"FDX","FEDEX CORP","Corporates","Fixed Income","3.70","0.00","3.70","0.00","0.00","85.40","United States","-","2.11","4.26","15/Feb/2028","3.40","2.15","-","4.26","2.15","4.26","USD","15/Aug/2025","08/Oct/2025"
"JPY","JPY/USD","Cash and/or Derivatives","FX","3.67","0.00","3.67","4.00","4.00","0.87","United States","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","31/Oct/2025"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","3.50","0.00","3.50","0.00","0.00","84.46","United States","-","2.19","4.45","07/Jan/2030","3.10","2.18","-","4.45","2.18","4.45","USD","13/Jun/2016","13/Jun/2016"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","3.36","0.00","3.36","4.00","4.00","0.87","United States","-","0.00","-","17/Dec/2025","0.00","0.00","-","-","0.00","-","USD","-","31/Oct/2025"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","3.30","0.00","3.30","0.00","0.00","76.51","United States","-","5.31","5.00","15/Sept/2031","2.60","5.29","-","5.00","5.29","5.00","USD","15/Sept/2021","15/Sept/2021"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","3.30","0.00","3.30","0.00","0.00","76.34","United States","-","5.31","4.28","01/Aug/2031","1.85","5.31","-","4.28","5.31","4.28","USD","09/Aug/2021","09/Aug/2021"
"MLISW","CASH COLLATERAL USD MLISW CFD","Cash and/or Derivatives","Cash Collateral and Margins","3.06","0.00","3.06","0.00","0.00","87.02","United States","-","0.00","4.96","31/Dec/2049","3.89","0.00","-","4.96","0.00","4.96","USD","01/Jan/2021","18/Dec/2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","2.89","0.00","2.89","0.00","0.00","66.84","United States","-","12.94","5.94","15/Feb/2048","4.05","13.17","-","5.94","13.17","5.94","USD","15/Aug/2025","08/Oct/2025"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","2.76","0.00","2.76","0.00","0.00","93.31","Canada","-","7.24","4.80","01/Jun/2035","5.75","7.24","-","4.80","7.24","4.80","USD","31/May/2005","31/May/2005"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","2.63","0.00","2.63","0.00","0.00","89.38","United States","-","5.45","4.52","15/Jun/2032","5.00","5.49","-","4.51","5.37","4.51","USD","05/Jun/2025","05/Jun/2025"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","2.63","0.00","2.63","0.00","0.00","90.98","Bermuda","-","7.17","5.18","01/Apr/2035","5.80","7.21","-","5.17","7.06","5.17","USD","25/Feb/2025","25/Feb/2025"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Corporates","Fixed Income","2.56","0.00","2.56","0.00","0.00","89.93","United States","-","3.84","4.91","01/May/2030","5.75","3.93","-","4.87","3.74","4.87","USD","27/Apr/2020","27/Apr/2020"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","2.29","0.00","2.29","0.00","0.00","78.59","United States","-","5.12","4.45","01/Jul/2031","2.50","5.13","-","4.45","5.13","4.45","USD","01/Jul/2021","01/Jul/2021"
"VTRS","MYLAN INC","Corporates","Fixed Income","2.22","0.00","2.22","0.00","0.00","75.52","United States","-","10.50","6.67","29/Nov/2043","5.40","10.60","-","6.67","10.60","6.67","USD","29/Nov/2013","29/Nov/2013"
"GBP","GBP/USD","Cash and/or Derivatives","FX","1.30","0.00","1.30","1.00","1.00","0.87","United States","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","03/Nov/2025"
"FDX","FEDEX CORP","Corporates","Fixed Income","1.01","0.00","1.01","0.00","0.00","71.04","United States","-","12.34","5.93","15/Jan/2047","4.40","12.56","-","5.93","12.56","5.93","USD","15/Jul/2025","06/Oct/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.92","0.00","0.92","1.00","1.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.92","0.00","0.92","1.00","1.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"ETD_USD","ETD USD BALANCE WITH R67675","Cash and/or Derivatives","Cash","0.27","0.00","0.27","0.00","0.00","87.02","United States","-","0.00","3.89","05/Nov/2025","3.89","0.00","-","3.89","0.00","3.89","USD","01/Jan/2000","01/Jan/2000"
"MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.25","0.00","0.25","0.00","0.00","0.57","Japan","-","0.00","1.45","05/Nov/2025","1.45","0.00","-","1.45","0.00","1.45","JPY","01/Jan/2000","01/Jan/2000"
"CNY","CNY/USD","Cash and/or Derivatives","FX","0.13","0.00","0.13","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","03/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"XASZ5","E-MINI S&P COMM SVS SEL SEC DEC 25","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","515.01","-","Chicago Mercantile Exchange","0.00","-","19/Dec/2025","0.00","0.00","-","-","0.00","-","USD","-","20/Sept/2024"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"FUEZ5","STOXX EUR 600 ESG-X DEC 25","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","208.50","-","Eurex Deutschland","0.00","-","19/Dec/2025","0.00","0.00","-","-","0.00","-","EUR","-","24/Mar/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"IXRZ5","E-MINI CONSUMER STAPLES DEC 25","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","669.25","-","Chicago Mercantile Exchange","0.00","-","19/Dec/2025","0.00","0.00","-","-","0.00","-","USD","-","20/Sept/2024"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"PFZ5","STOXX 600 FOOD DEC 25","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","625.40","European Union","Eurex Deutschland","0.00","-","19/Dec/2025","0.00","0.00","-","-","0.00","-","EUR","-","24/Mar/2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","121.00","121.00","0.00","Canada","Toronto Stock Exchange","0.00","0.00","31/Mar/2040","11.50","0.00","-","0.00","0.00","0.00","CAD","-","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"GBP","GBP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"AUD","AUD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"JPY","JPY/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"CHF","CHF/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"ILS","ILS/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"CAD","CAD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"SEK","SEK/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"ETD_EUR","ETD EUR BALANCE WITH R93529","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","100.00","European Union","-","0.00","1.88","05/Nov/2025","1.88","0.00","-","1.88","0.00","1.88","EUR","01/Jan/2000","01/Jan/2000"
"IXTZ5","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","2,588.93","-","Chicago Mercantile Exchange","0.00","-","19/Dec/2025","0.00","0.00","-","-","0.00","-","USD","-","20/Sept/2024"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"ULZ5","STOXX 600 TECH DEC 25","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","868.60","European Union","Eurex Deutschland","0.00","-","19/Dec/2025","0.00","0.00","-","-","0.00","-","EUR","-","24/Mar/2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"BRL","BRL/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"MXN","MXN/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"TRY","TRY/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","07/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"CLP","CLP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"PLN","PLN/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"CNH","CNH/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"HUF","HUF/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"CZK","CZK/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"COP","COP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"MESZ5","MSCI EMER MKT INDEX (ICE) DEC 25","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,209.89","-","Ice Futures U.S.","0.00","-","19/Dec/2025","0.00","0.00","-","-","0.00","-","USD","-","06/Dec/2021"
"PHOR","PHOSAGRO","Materials","Equity","0.00","0.00","0.00","62,720.00","62,720.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","-","18/Jul/2011"
"PLZL","POLYUS","Materials","Equity","0.00","0.00","0.00","120,100.00","120,100.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","01/Jan/1970","12/May/2006"
"NLMK","NOVOLIPETSK STEEL","Materials","Equity","0.00","0.00","0.00","2,071,606.00","2,071,606.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","-","18/Apr/2006"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","0.00","0.00","0.00","64,514.00","64,514.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","01/Jan/1970","11/Feb/2004"
"NVTK","NOVATEK","Energy","Equity","0.00","0.00","0.00","598,550.00","598,550.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","-","24/Oct/2005"
"GAZP","GAZPROM","Energy","Equity","0.00","0.00","0.00","836,180.00","836,180.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","01/Jan/1970","23/Jan/2006"
"LKOH","NK LUKOIL","Energy","Equity","0.00","0.00","0.00","207,801.00","207,801.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","01/Jan/1970","20/Aug/2003"
"ROSN","NK ROSNEFT","Energy","Equity","0.00","0.00","0.00","151,068.00","151,068.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","01/Jan/1970","19/Jul/2006"
"ESZ5","S&P500 EMINI DEC 25","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","5,918.68","-","Index And Options Market","0.00","-","19/Dec/2025","0.00","0.00","-","-","0.00","-","USD","-","07/Jun/2021"
"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/1970","17/Sept/2007"
"SNGS","SURGUTNEFTEGAZ","Energy","Equity","0.00","0.00","0.00","510,209.00","510,209.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","01/Jan/1970","31/Jul/2003"
"SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","0.00","0.00","0.00","493,122.00","493,122.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","01/Jan/1970","31/Jul/2003"
"ALRS","AK ALROSA","Materials","Equity","0.00","0.00","0.00","184,528.00","184,528.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","-","01/Dec/2011"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","0.00","0.00","0.00","129,389.00","129,389.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","-","15/Feb/2013"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0.00","0.00","0.00","24,754.00","24,754.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"VKCO","VK COMPANY LTD","Communication","Equity","0.00","0.00","0.00","6,494.00","6,494.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","-","07/Jun/2019"
"OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.00","0.00","0.00","5,468.00","5,468.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","-","24/Nov/2020"
"HWAZ5","MICRO EMINI S&P 500 DEC 25","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","5,918.68","-","Index And Options Market","0.00","-","19/Dec/2025","0.00","0.00","-","-","0.00","-","USD","-","20/Sept/2024"
"QBZ5","STOXX 600 INDUS DEC 25","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,073.70","European Union","Eurex Deutschland","0.00","-","19/Dec/2025","0.00","0.00","-","-","0.00","-","EUR","-","24/Mar/2025"
"SBER","SBERBANK ROSSII","Financials","Equity","0.00","0.00","0.00","2,152,964.00","2,152,964.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","-","04/Aug/2006"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","0.00","0.00","0.01","Russian Federation","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","2.00","2.00","0.00","Russian Federation","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PHP","PHP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"IDR","IDR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"QHC","QUORUM HEALTH CORP Prvt","Corporates","Fixed Income","0.00","0.00","0.00","50,000.00","50,000.00","0.00","United States","-","0.00","-","15/Apr/2023","11.63","0.00","-","-","0.00","-","USD","31/Aug/2020","31/Aug/2020"
"MYR","MYR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"QHC","QUINCY HEALTH LLC Prvt","Corporates","Equity","0.00","0.00","0.00","489.00","489.00","0.00","United States","NYSE Arca","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"NZD","NZD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"NZD","NZD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"AUD","AUD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"SGD","SGD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"SGD","SGD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"QZX5","MSCI SING IX ETS NOV 25","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","295.19","-","Singapore Exchange Derivatives Clearing Limited","0.00","-","27/Nov/2025","0.00","0.00","-","-","0.00","-","SGD","-","28/Aug/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"XPZ5","SPI 200 DEC 25","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","4,985.69","-","Asx - Trade24","0.00","-","18/Dec/2025","0.00","0.00","-","-","0.00","-","AUD","-","21/Jun/2024"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"ZSSZ5","MSCI HONG KONG INDEX DEC 25","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","66,585.45","-","Eurex Deutschland","0.00","-","19/Dec/2025","0.00","0.00","-","-","0.00","-","USD","-","21/Dec/2022"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"GBP","GBP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"AUD","AUD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"SGD","SGD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"DKK","DKK/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"CAD","CAD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"CHF","CHF/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"SEK","SEK/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"HWRZ5","MICRO E-MINI RUSSELL 2000 DEC 25","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","2,121.04","-","Chicago Mercantile Exchange","0.00","-","19/Dec/2025","0.00","0.00","-","-","0.00","-","USD","-","20/Sept/2024"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"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/2025","0.00","0.00","-","-","0.00","-","EUR","-","24/Mar/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"GBP","GBP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"NZD","NZD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"AUD","AUD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"JPY","JPY/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"SGD","SGD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"DKK","DKK/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"CHF","CHF/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"NOK","NOK/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"CAD","CAD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"ILS","ILS/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"SEK","SEK/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"IXAZ5","EMINI FINANCIAL SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","564.14","-","Chicago Mercantile Exchange","0.00","-","19/Dec/2025","0.00","0.00","-","-","0.00","-","USD","-","20/Sept/2024"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"JVZ5","STOXX 600 INSURANCE DEC 25","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","482.40","European Union","Eurex Deutschland","0.00","-","19/Dec/2025","0.00","0.00","-","-","0.00","-","EUR","-","24/Mar/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"MARGIN_USD","FUTURES USD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","0.00","0.00","87.02","United States","-","0.00","3.89","05/Nov/2025","3.89","0.00","-","3.89","0.00","3.89","USD","01/Jan/2000","01/Jan/2000"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"TPZ5","TOPIX INDEX DEC 25","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","18.78","-","Osaka Securities Exchange","0.00","-","11/Dec/2025","0.00","0.00","-","-","0.00","-","JPY","-","13/Sept/2024"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0.09","0.00","-0.09","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","-0.13","0.00","-0.13","0.00","0.00","0.87","United States","-","0.00","-","10/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","02/Oct/2025"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0.18","0.00","-0.18","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-0.25","0.00","-0.25","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-0.25","0.00","-0.25","0.00","0.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","-1.34","0.00","-1.34","-2.00","-2.00","0.87","United States","-","0.00","-","10/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","09/Oct/2025"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-1.85","0.00","-1.85","-2.00","-2.00","0.87","United States","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-1.85","0.00","-1.85","-2.00","-2.00","0.87","United States","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","04/Nov/2025"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","-2.69","0.00","-2.69","-3.00","-3.00","0.87","United States","-","0.00","-","10/Nov/2025","0.00","0.00","-","-","0.00","-","USD","-","01/Oct/2025"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-4.30","0.00","-4.30","-5.00","-5.00","0.87","United States","-","0.00","-","17/Dec/2025","0.00","0.00","-","-","0.00","-","USD","-","30/Oct/2025"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","-16.37","0.00","-16.37","-3.00","-3.00","4.68","Mexico","-","0.00","7.87","-","0.00","0.00","-","7.87","0.00","7.87","MXN","-","01/Jan/1990"
"USD","USD/EUR","Cash and/or Derivatives","FX","-24.33","0.00","-24.33","-24.00","-24.00","1.00","European Union","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","EUR","-","04/Nov/2025"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-33.84","0.00","-33.84","-34.00","-34.00","1.00","European Union","-","0.00","-","03/Dec/2025","0.00","0.00","-","-","0.00","-","EUR","-","04/Nov/2025"
"USD","USD/EUR","Cash and/or Derivatives","FX","-67.28","0.00","-67.28","-67.00","-67.00","1.00","European Union","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","EUR","-","04/Nov/2025"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-94.87","0.00","-94.87","-95.00","-95.00","1.00","European Union","-","0.00","-","06/Nov/2025","0.00","0.00","-","-","0.00","-","EUR","-","04/Nov/2025"
"THB","THB CASH","Cash and/or Derivatives","Cash","-146.64","0.00","-146.64","-55.00","-55.00","2.67","Thailand","-","0.00","5.01","-","0.00","0.00","-","5.01","0.00","5.01","THB","-","12/Mar/1989"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","-320.25","0.00","-320.25","-26.00","-26.00","12.20","China","-","0.00","1.64","-","0.00","0.00","-","1.64","0.00","1.64","CNH","31/Dec/1989","31/Dec/1989"
"AED","AED CASH","Cash and/or Derivatives","Cash","-332.67","0.00","-332.67","-14.00","-14.00","23.69","United Arab Emirates","-","0.00","3.97","-","0.00","0.00","-","3.97","0.00","3.97","AED","31/Dec/1989","31/Dec/1989"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","-656.67","0.00","-656.67","-132.00","-132.00","4.98","South Africa","-","0.00","6.88","-","0.00","0.00","-","6.88","0.00","6.88","ZAR","-","01/Jan/1990"
"USD","USD/EUR","Cash and/or Derivatives","FX","-724.68","0.00","-724.68","-725.00","-725.00","1.00","European Union","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","EUR","-","03/Nov/2025"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","-812.27","0.00","-812.27","-35.00","-35.00","23.20","Saudi Arabia","-","0.00","5.06","-","0.00","0.00","-","5.06","0.00","5.06","SAR","-","01/Jan/1990"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-1,318.66","0.00","-1,318.66","-21,978.00","-21,978.00","0.06","Korea (South)","-","0.00","2.53","-","0.00","0.00","-","2.53","0.00","2.53","KRW","-","01/Jan/1989"
"INR","INR CASH","Cash and/or Derivatives","Cash","-2,013.82","0.00","-2,013.82","-2,055.00","-2,055.00","0.98","India","-","0.00","7.24","-","0.00","0.00","-","7.24","0.00","7.24","INR","-","01/Jan/1990"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","-5,568.50","-0.01","-5,568.50","-1,975.00","-1,975.00","2.82","Taiwan","-","0.00","1.60","-","0.00","0.00","-","1.60","0.00","1.60","TWD","-","31/Dec/1989"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6,197.33","-0.01","-6,197.33","-6,197.00","-6,197.00","1.00","European Union","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","EUR","-","21/Oct/2025"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-8,130.68","-0.01","-8,130.68","-8,131.00","-8,131.00","1.00","European Union","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","EUR","-","29/Oct/2025"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-8,468.63","-0.01","-8,468.63","-8,469.00","-8,469.00","1.00","European Union","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","EUR","-","31/Oct/2025"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-9,236.29","-0.01","-9,236.29","-9,236.00","-9,236.00","1.00","European Union","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","EUR","-","02/Oct/2025"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-9,406.68","-0.01","-9,406.68","-9,407.00","-9,407.00","1.00","European Union","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","EUR","-","06/Oct/2025"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-15,701.29","-0.02","-15,701.29","-15,701.00","-15,701.00","1.00","European Union","-","0.00","-","03/Dec/2025","0.00","0.00","-","-","0.00","-","EUR","-","31/Oct/2025"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-108,425.87","-0.12","-108,425.87","-108,426.00","-108,426.00","1.00","European Union","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","EUR","-","30/Sept/2025"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-162,539.91","-0.18","-162,539.91","-162,540.00","-162,540.00","1.00","European Union","-","0.00","-","03/Dec/2025","0.00","0.00","-","-","0.00","-","EUR","-","31/Oct/2025"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-722,555.05","-0.80","-722,555.05","-722,555.00","-722,555.00","1.00","European Union","-","0.00","-","05/Nov/2025","0.00","0.00","-","-","0.00","-","EUR","-","30/Sept/2025"